# EDGAR Filing Document

**Accession Number:** 0002044495
**File Stem:** 0001420506-25-001489
**Filing Date:** 2025-7
**Character Count:** 15613
**Document Hash:** b196439528548e7e87bf739391fe1411
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001489.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001420506-25-001489

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Three Seasons Wealth, LLC
- **CENTRAL INDEX KEY:** 0002044495

**ORGANIZATION NAME:**
- **EIN:** 923760842
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25221
- **FILM NUMBER:** 251116246

**BUSINESS ADDRESS:**
- **STREET 1:** 111 EAST 300 SOUTH
- **STREET 2:** STE 1250
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111
- **BUSINESS PHONE:** 385-888-3969

**MAIL ADDRESS:**
- **STREET 1:** 111 EAST 300 SOUTH
- **STREET 2:** STE 1250
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Three Seasons Wealth LLC<br>**Address:** 111 EAST 300 SOUTH<br>STE 1250<br>SALT LAKE CITY, UT 84111

**Form 13F File Number:** 028-25221

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tory Parke<br>**Title:** President<br>**Phone:** 385-888-3969

**Signature, Place, and Date of Signing:**

Tory Parke President  SALT LAKE CITY, UT  07-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 121

**Form 13F Information Table Value Total:** $872106962

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Polen Capital Management    | 028-03687              |
|  | STRATEGY ASSET MANAGERS LLC | 028-10030              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 406310 | 1852 | SH |  | OTR | 1 | 1852 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 226462 | 403 | SH |  | OTR | 1 | 403 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 374052 | 752 | SH |  | OTR | 1 | 752 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 366205 | 1675 | SH |  | OTR | 1 | 1675 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 222395 | 1928 | SH |  | OTR | 1 | 1928 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 273744 | 771 | SH |  | OTR | 1 | 771 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 227687 | 826 | SH |  | OTR | 2 | 826 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1728279 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1068831 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 971069 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1125155 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 632568 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 578214 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 586670 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2720985 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 324411115 | 1478696 | SH |  | SOLE |  | 1478696 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 426619 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 623616 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1747207 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 99401378 | 484483 | SH |  | SOLE |  | 484483 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 390892 | 36532 | SH |  | SOLE |  | 36532 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 20175 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 247346 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2533291 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 585482 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 505922 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 491004 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 352005 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 531446 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 451149 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 693756 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 591674 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 676523 | 76357 | SH |  | SOLE |  | 76357 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 354162 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 415775 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 259779 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 553547 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 210340 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 379790 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 561545 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1191122 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 696848 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 442320 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 451488 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1459964 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 284467 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 629630 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1179982 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 552314 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1423985 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 599458 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 260342 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 205061 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 204430 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 434220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 482004 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2440830 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 253157 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 219132 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 241362 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 586853 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 699371 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 5332276 | 134926 | SH |  | SOLE |  | 134926 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 2391630 | 57973 | SH |  | SOLE |  | 57973 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 617924 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 237782 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 458211 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 603445 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 401255 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 299868 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 918230 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 347547 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 255445 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 334312 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 293628 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31751610 | 57556 | SH |  | SOLE |  | 57556 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 784100 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 366895 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 902899 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5048544 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1663221 | 26818 | SH |  | SOLE |  | 26818 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 373287 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31267960 | 283996 | SH |  | SOLE |  | 283996 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 291440 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 302560 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 386238 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 474708 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2241579 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 283654 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 962469 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 43686525 | 87828 | SH |  | SOLE |  | 87828 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 213029 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 823008 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2777356 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 396737 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 411434 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2203182 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 270459 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 489411 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 203342 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 267349 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 260549 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 599446 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 456442 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 402007 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 715811 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1155562 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1654119 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10919011 | 35820 | SH |  | SOLE |  | 35820 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31155728 | 50422 | SH |  | SOLE |  | 50422 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 87000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 211116 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 273852 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 209945624 | 660913 | SH |  | SOLE |  | 660913 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 962363 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 735625 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1663964 | 22599 | SH |  | SOLE |  | 22599 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2916736 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 812160 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1253994 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |

---