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Disclosed positions
Three Seasons Wealth, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- AMAZON COM INC
- Ticker
- AMZN
- Class
- COM
- Reported value
- $351,717,146
- Reported amount
- 1,475,695
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001588Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| AMAZON COM INC | AMZN | COM | $351,717,146 | 1,475,695 | SH | None |
| TESLA INC | TSLA | COM | $263,905,049 | 627,449 | SH | None |
| APPLE INC | AAPL | COM | $144,724,267 | 500,153 | SH | None |
| MICROSOFT CORP | MSFT | COM | $32,386,715 | 86,823 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $19,116,781 | 337,812 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $11,953,194 | 32,448 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $10,832,017 | 42,945 | SH | None |
| ISHARES TR | IYZ | US TELECOM ETF | $10,546,318 | 249,263 | SH | None |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $10,406,097 | 57,963 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $8,125,556 | 120,593 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $7,616,517 | 150,598 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,435,853 | 81,142 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $7,256,643 | 143,497 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,034,243 | 6,094 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,403,482 | 32,003 | SH | None |
| INNOVATOR ETFS TRUST | PNOV | US EQTY PWR BUF | $5,601,494 | 126,302 | SH | None |
| SANDISK CORP | SNDK | COM | $5,418,299 | 2,383 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,928,445 | 6,581 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $4,510,641 | 7,062 | SH | None |
| INTEL CORP | INTC | COM | $4,422,222 | 31,671 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,226,200 | 5,739 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,183,074 | 11,839 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $4,116,303 | 36,051 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $3,862,986 | 4,502 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $3,803,162 | 12,767 | SH | None |
| ALTRIA GROUP INC | MO | COM | $3,705,137 | 51,496 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $3,694,210 | 21,746 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $3,460,490 | 3,586 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $3,056,368 | 10,088 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,970,044 | 6,854 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,838,104 | 38,661 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,778,562 | 9,248 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $2,726,629 | 19,949 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $2,659,105 | 10,392 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $2,622,165 | 56,500 | SH | None |
| INNOVATOR ETFS TRUST | BNOV | US EQTY BUF NOV | $2,577,772 | 53,917 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,293,287 | 4,583 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,210,053 | 32,306 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $2,200,335 | 38,187 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $2,192,299 | 14,055 | SH | None |
| VODAFONE GROUP PLC | VOD | SPONSORED ADR | $2,191,184 | 165,685 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,170,968 | 1,810 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $2,111,191 | 31,843 | SH | None |
| VISA INC | V | COM CL A | $2,019,771 | 5,887 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,004,581 | 3,903 | SH | None |
| BROADCOM INC | AVGO | COM | $1,965,811 | 5,204 | SH | None |
| MERCK & CO INC | MRK | COM | $1,933,411 | 15,046 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYX | COM SHS | $1,835,310 | 12,719 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $1,809,039 | 10,129 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,777,186 | 7,481 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
