Filer Name: THREE SEASONS WEALTH, LLC
CIK: 2044495
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 123
Portfolio Value: $0.21B

Three Seasons Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GSST US GOLDMAN SACHS ACCESS U/SHORT 241,544 $12M 5.94% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 238,744 $12M 5.88% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 131,356 $12M 5.85% - -
GLD US SPDR GOLD SHARES 42,532 $10M 5.02% - -
AMZN US AMAZON.COM INC 33,729 $7M 3.61% - -
XLE US ENERGY SELECT SECTOR SPDR 80,254 $7M 3.35% - -
IDU US ISHARES US UTILITIES ETF 68,510 $7M 3.21% - -
IYW US ISHARES USTECHNOLOGY ETF 38,424 $6M 2.99% - -
IYZ US ISHARES US TELECOMMUNICATION 228,393 $6M 2.99% - -
IYF US ISHARES US FINANCIALS ETF 54,753 $6M 2.95% - -
IVV US ISHARES CORE S&P 500 ETF 9,148 $5M 2.62% - -
PNOV US INNOVATOR U.S. EQUITY POWER 134,926 $5M 2.49% - -
SSO US PROSHARES ULTRA S&P500 49,395 $5M 2.23% - -
MSFT US MICROSOFT CORP 9,685 $4M 1.99% - -
QQQ US INVESCO QQQ TRUST SERIES 1 7,071 $4M 1.76% - -
AAPL US APPLE INC 13,561 $3M 1.65% - -
GOOG US ALPHABET INC-CL C 17,729 $3M 1.65% - -
TRGP US TARGA RESOURCES CORP 16,004 $3M 1.39% - -
V US VISA INC-CLASS A SHARES 8,958 $3M 1.38% - -
UAL US UNITED AIRLINES HOLDINGS INC 28,312 $3M 1.34% - -
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