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Three Seasons Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,124,715,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $367,822,387
- TESLA INC · COM · 88160R101 · shares: $222,578,345
- APPLE INC · COM · 037833100 · shares: $166,581,676
- CLOUDFLARE INC · CL A COM · 18915M107 · shares: $40,445,965
- ISHARES TR · U.S. ENERGY ETF · 464287796 · shares: $21,202,495
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $21,132,885
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $20,003,179
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $12,211,360
- ISHARES TR · US TELECOM ETF · 464287713 · shares: $11,376,799
- ISHARES TR · US HLTHCARE ETF · 464287762 · shares: $11,307,052
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 8,259 shares | $710,950 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,616 shares | $691,921 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 7,259 shares | $691,742 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 20,953 shares | $683,885 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 14,352 shares | $672,535 |
| STARBUCKS CORP | COM | 855244109 | — | 7,138 shares | $670,686 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,298 shares | $663,771 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,396 shares | $653,041 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 6,881 shares | $650,117 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 18,695 shares | $644,978 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 4,736 shares | $638,839 |
| NUCOR CORP | COM | 670346105 | — | 2,702 shares | $631,593 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 11,659 shares | $630,247 |
| F5 INC | COM | 315616102 | — | 1,394 shares | $620,581 |
| BLACKROCK INC | COM | 09290D101 | — | 558 shares | $590,526 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,999 shares | $589,725 |
| COSTAR GROUP INC | COM | 22160N109 | — | 21,179 shares | $580,305 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,814 shares | $554,212 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,139 shares | $548,274 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 11,148 shares | $538,671 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,203 shares | $489,176 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,400 shares | $484,738 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,898 shares | $465,564 |
| GE VERNOVA INC | COM | 36828A101 | — | 489 shares | $464,790 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 18,514 shares | $463,776 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 11,117 shares | $459,640 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,552 shares | $429,396 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 7,690 shares | $415,029 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,000 shares | $394,530 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 12,747 shares | $379,533 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,147 shares | $379,462 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 406 shares | $369,598 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 7,225 shares | $358,938 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,937 shares | $349,625 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,116 shares | $348,516 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,587 shares | $343,045 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 13,593 shares | $324,193 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 10,452 shares | $320,510 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,438 shares | $318,160 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 10,520 shares | $317,836 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 5,570 shares | $306,517 |
| CATERPILLAR INC | COM | 149123101 | — | 377 shares | $305,668 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | — | 9,269 shares | $303,967 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,048 shares | $291,229 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 9,146 shares | $286,991 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 5,627 shares | $283,962 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 5,065 shares | $280,701 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,398 shares | $273,787 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 5,142 shares | $263,733 |
| CORNING INC | COM | 219350105 | — | 1,698 shares | $261,084 |
| ATI INC | COM | 01741R102 | — | 1,326 shares | $251,144 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 934 shares | $247,267 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,927 shares | $246,849 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 8,000 shares | $242,031 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 8,113 shares | $231,917 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,124 shares | $230,712 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 5,216 shares | $225,123 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,389 shares | $222,698 |
| SALESFORCE INC | COM | 79466L302 | — | 952 shares | $218,551 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,560 shares | $215,808 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,090 shares | $213,373 |
| HCI GROUP INC | COM | 40416E103 | — | 1,207 shares | $209,801 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,316 shares | $206,736 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,760 shares | $205,632 |
| FS KKR CAP CORP | COM | 302635206 | — | 18,684 shares | $205,337 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 12,089 shares | $204,425 |
| DANA INC | COM | 235825205 | — | 7,421 shares | $202,668 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 11,740 shares | $167,647 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 13,546 shares | $167,429 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 30,000 shares | $81,300 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 30,000 shares | $36,300 |