Three Seasons Wealth, LLC
CIK 2044495 · Holdings on Dec 31, 2023 · First reported Apr 4, 2025
Top ten holdings
Q4 2023- GSST5.80%
- JPST5.12%
- GBIL4.81%
- AMZN4.74%
- IVV4.37%
- GLD4.23%
- XLE3.46%
- ADBE2.84%
- IYW2.57%
- MSFT2.54%
Share classes counted separately40.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSSTGOLDMAN SACHS ULTRA SHORT BOACES ULTRA SHR View history and evidence | $6.60M | 5.80% | 131.32K shares | — | ↗▾ | |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $5.82M | 5.12% | 115.36K shares | — | ↗▾ | |
| 03 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $5.47M | 4.81% | 54.62K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $5.39M | 4.74% | 35.49K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.97M | 4.37% | 10.41K shares | — | ↗▾ | |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $4.81M | 4.23% | 25.16K shares | — | ↗▾ | |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $3.93M | 3.46% | 46.90K shares | — | ↗▾ | |
| 08 | ADBEADOBE INC View history and evidence | $3.23M | 2.84% | 5.41K shares | — | ↗▾ | |
| 09 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $2.92M | 2.57% | 23.80K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $2.89M | 2.54% | 7.67K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILMN ILLUMINA INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044495 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Apr 4, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113705930
}Research all 83 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.