Q1 2025 · 13F-HR
LeConte Wealth Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001789
$156.9M
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.3M | 20.6% | 186,265 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $15.7M | 9.98% | 972,938 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $14.7M | 9.35% | 938,344 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $13.4M | 8.51% | 1,059,347 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.6M | 6.75% | 181,608 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $10.5M | 6.67% | 412,593 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $10.2M | 6.48% | 116,554 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.3M | 4.05% | 83,642 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $6.3M | 3.99% | 733,656 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.2M | 3.93% | 97,906 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.4M | 2.19% | 34,785 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 1.35% | 35,638 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.34% | 9,463 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.23% | 5,162 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 1.07% | 20,472 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.02% | 14,812 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.72% | 4,602 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.64% | 5,311 | Common | NONE |
| 451622203 | IPWR | IDEAL PWR INC | $938,532 | 0.60% | 180,487 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $892,725 | 0.57% | 15,496 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $843,685 | 0.54% | 22,920 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $744,447 | 0.47% | 14,577 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $706,041 | 0.45% | 1,225 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $705,136 | 0.45% | 5,929 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $668,920 | 0.43% | 1,256 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $602,082 | 0.38% | 19,372 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $593,874 | 0.38% | 3,547 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $589,589 | 0.38% | 2,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $520,209 | 0.33% | 3,364 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467,401 | 0.30% | 2,818 | Common | NONE |
| 00206R102 | T | AT&T INC | $465,970 | 0.30% | 16,477 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $461,900 | 0.29% | 1,883 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $402,324 | 0.26% | 1,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $386,305 | 0.25% | 6,260 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $363,258 | 0.23% | 4,304 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $355,141 | 0.23% | 430 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $347,082 | 0.22% | 2,034 | Common | NONE |
| 92826C839 | V | VISA INC | $342,399 | 0.22% | 977 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $337,819 | 0.22% | 645 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $334,552 | 0.21% | 1,434 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $308,412 | 0.20% | 2,925 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $292,590 | 0.19% | 1,749 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $292,490 | 0.19% | 1,396 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $291,430 | 0.19% | 1,172 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $277,385 | 0.18% | 888 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $260,446 | 0.17% | 1,737 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $247,014 | 0.16% | 674 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $246,512 | 0.16% | 790 | Common | NONE |
| 931142103 | WMT | WALMART INC | $245,082 | 0.16% | 2,792 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $243,910 | 0.16% | 2,333 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $243,153 | 0.15% | 2,526 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $243,065 | 0.15% | 257 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,962 | 0.15% | 1,408 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $232,923 | 0.15% | 1,666 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $205,554 | 0.13% | 583 | Common | NONE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $2,488 | 0.00% | 19,230 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.