Institutional Fund
Three Seasons Wealth, LLC
Salt Lake City, UTCIK 204449510 filings on record
Portfolio Value
$262.02M
Q1 2026
Holdings
187
Reported positions
New Buys
50
Opened this quarter
QoQ Change
-75.0%
from $1.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Proshares Tr7.8%
- Spdr Gold Tr4.2%
- Spdr Series Trust3.0%
- Goldman Sachs ETF Tr2.8%
- J P Morgan Exchange Traded F2.8%
- Amazon Com Inc2.0%
- Other77.3%
Portfolio Holdings
187 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Proshares Tr | 540.7K | $20.51M | 7.8% | +540.7K | New |
| 2 | Spdr Gold Tr | 25.5K | $10.99M | 4.2% | +1.5K | Added |
| 3 | Spdr Series Trust | 85.5K | $7.83M | 3.0% | +85.5K | New |
| 4 | Goldman Sachs ETF Tr | 147.6K | $7.46M | 2.8% | +140.3K | Added |
| 5 | J P Morgan Exchange Traded F | 143.5K | $7.26M | 2.8% | +143.5K | New |
| 6 | Amazon Com Inc | 25.6K | $5.33M | 2.0% | −1.45M | Reduced |
| 7 | Innovator Etfs Trust | 126.6K | $5.17M | 2.0% | −4.2K | Reduced |
| 8 | Ishares Tr | 29.0K | $5.10M | 1.9% | −4.3K | Reduced |
| 9 | Lam Research Corp | 23.7K | $5.07M | 1.9% | +2.6K | Added |
| 10 | Ishares Tr | 127.6K | $5.02M | 1.9% | −164.9K | Reduced |
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