Three Seasons Wealth, LLC
187 holdingsFiling period: 2026-03-31Current AUM: $284.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES TR | 540.7K | $20.5M | $17.9M | 6.30% | -- | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 25.5K | $11.0M | $9.5M | 3.33% | +1.5K | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 85.5K | $7.8M | $7.8M | 2.75% | -- | 2026-03-31 |
| 4 | GSST | GOLDMAN SACHS ETF TR | 147.6K | $7.5M | $7.5M | 2.62% | +140.3K | 2026-03-31 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 143.5K | $7.3M | $7.3M | 2.55% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 25.6K | $5.3M | $7.0M | 2.44% | -1,454,608 | 2026-03-31 |
| 7 | PNOV | INNOVATOR ETFS TRUST | 126.6K | $5.2M | $5.7M | 1.99% | -4,192 | 2026-03-31 |
| 8 | IYM | ISHARES TR | 29.0K | $5.1M | $5.1M | 1.79% | -4,273 | 2026-03-31 |
| 9 | LRCX | LAM RESEARCH CORP | 23.7K | $5.1M | $7.0M | 2.44% | +2.6K | 2026-03-31 |
| 10 | IYZ | ISHARES TR | 127.6K | $5.0M | $5.3M | 1.84% | -164,940 | 2026-03-31 |
| 11 | SDS | PROSHARES TR | 66.2K | $5.0M | $3.8M | 1.33% | -- | 2026-03-31 |
| 12 | IYJ | ISHARES TR | 31.3K | $4.6M | $5.1M | 1.80% | -- | 2026-03-31 |
| 13 | IVV | ISHARES TR | 6.8K | $4.4M | $5.1M | 1.79% | -515 | 2026-03-31 |
| 14 | IYE | ISHARES TR | 64.7K | $4.2M | $4.1M | 1.43% | -- | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 22.8K | $4.0M | $4.6M | 1.60% | +7.7K | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 6.7K | $3.9M | $4.6M | 1.63% | -11,338 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 12.5K | $3.6M | $4.5M | 1.57% | -446 | 2026-03-31 |
| 18 | IWM | ISHARES TR | 14.3K | $3.5M | $4.2M | 1.46% | -17,760 | 2026-03-31 |
| 19 | IJS | ISHARES TR | 29.4K | $3.5M | $4.0M | 1.40% | +24.2K | 2026-03-31 |
| 20 | WBD | WARNER BROS DISCOVERY INC | 125.3K | $3.4M | $3.3M | 1.16% | +15.9K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 13.5K | $3.4M | $4.2M | 1.46% | -481,000 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 8.5K | $3.2M | $4.0M | 1.39% | -79,787 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 9.1K | $3.1M | $7.5M | 2.62% | -3,800 | 2026-03-31 |
| 24 | — | SEAGATE TECHNOLOGY HLDNGS PL | 7.7K | $3.0M | $3.0M | 1.06% | -1,821 | 2026-03-31 |
| 25 | ALB | ALBEMARLE CORP | 15.2K | $2.7M | $1.8M | 0.63% | +9.0K | 2026-03-31 |
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