Three Seasons Wealth, LLC
Annual return '25
+11.0%
SPY '25
+17.7%
Alpha
-6.7ptsvs SPY
Invested
$262M
Holdings
187
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SH
PROSHARES TR
Held since at least Q1 2024
7.8%
02
$GQ9
SPDR GOLD TR
Q1 2026: Sold 70.7% (24.0k → 7.0k shares)
4.2%
03
$BIL
SPDR SERIES TRUST
Q4 2025: Exited (was 83.1k shares)
3.0%
04
$GSST
GOLDMAN SACHS ETF TR
Q1 2026: Exited (was 7.3k shares)
2.8%
05
$JPST
J P MORGAN EXCHANGE TRADED F
Q1 2026: New position (4.5k shares)
2.8%
06
$AMZN
AMAZON COM INC
Q1 2026: Sold 99.9% (2.96M → 1.9k shares)
2.0%
07
$PNOV
INNOVATOR ETFS TRUST
Q1 2026: Exited (was 130.8k shares)
2.0%
08
$IYM
ISHARES TR
Q1 2026: Exited (was 33.3k shares)
1.9%
09
$LRCX
LAM RESEARCH CORP
Q1 2026: Exited (was 21.1k shares)
1.9%
10
$IYZ
ISHARES TR
Q1 2026: Exited (was 292.6k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.