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Three Seasons Wealth, LLC

Portfolio Manager
Three Seasons Wealth, LLC
Performance
-11.19% (2026 Q1)
AUM (13F)
$262.02M
# of Holdings
187
Performance Rank
Allocation (Top 20)
45.76%

Three Seasons Wealth, LLC Holdings Map

Top 50 Three Seasons Wealth, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SH
PROSHARES TR
7.83%540.7K$20.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 540.7K shares
$36.98(-9.65%)
2026-03-31
GLD
SPDR GOLD TR
4.2%25.5K$11.0M
+6.41%(+1.54K)
2025-Q1: 43.8K shares2025-Q2: 35.8K shares2025-Q3: 36.0K shares2025-Q4: 24.0K shares2026-Q1: 25.5K shares
$209.07(+105.91%)
2026-03-31
BIL
SPDR SERIES TRUST
2.99%85.5K$7.8Mnew2025-Q1: 72.5K shares2025-Q2: 0 shares2025-Q3: 83.1K shares2025-Q4: 0 shares2026-Q1: 85.5K shares
$91.77(-0.31%)
2026-03-31
GSST
GOLDMAN SACHS ETF TR
2.85%147.6K$7.5M
+1909.87%(+140.26K)
2025-Q1: 131.7K shares2025-Q2: 4.0K shares2025-Q3: 148.3K shares2025-Q4: 7.3K shares2026-Q1: 147.6K shares
$50.52(-0.09%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
2.77%143.5K$7.3Mnew2025-Q1: 131.2K shares2025-Q2: 6.0K shares2025-Q3: 150.5K shares2025-Q4: 0 shares2026-Q1: 143.5K shares
$50.69(-0.34%)
2026-03-31
AMZN
AMAZON COM INC
2.04%25.6K$5.3M
-98.27%(-1.45M)
2025-Q1: 34.1K shares2025-Q2: 1.48M shares2025-Q3: 1.48M shares2025-Q4: 1.48M shares2026-Q1: 25.6K shares
$204.43(+32.14%)
2026-03-31
PNOV
INNOVATOR ETFS TRUST
1.97%126.6K$5.2M
-3.21%(-4.19K)
2025-Q1: 134.9K shares2025-Q2: 134.9K shares2025-Q3: 134.9K shares2025-Q4: 130.8K shares2026-Q1: 126.6K shares
$36.01(+21.75%)
2026-03-31
IYM
ISHARES TR
1.95%29.0K$5.1M
-12.84%(-4.27K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 33.3K shares2026-Q1: 29.0K shares
$151.09(+24.56%)
2026-03-31
LRCX
LAM RESEARCH CORP
1.94%23.7K$5.1M
+12.36%(+2.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.9K shares2025-Q4: 21.1K shares2026-Q1: 23.7K shares
$150.81(+95.90%)
2026-03-31
IYZ
ISHARES TR
1.92%127.6K$5.0M
-56.37%(-164.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 270.7K shares2025-Q4: 292.6K shares2026-Q1: 127.6K shares
$25.38(+64.91%)
2026-03-31

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