Q2 2025 · 13F-HR
LeConte Wealth Management, LLCholdings as filed
Filed 2025-07-15 · accession 0001172661-25-002599
$147.8M
Reported value
104
Positions
2025-06-30
Period end
The Brief · LeConte Wealth Management, LLC · Q2 2025
AI · grounded in 13F
LeConte Wealth Management, LLC established a new position in RSP valued at $26.1M. The fund also initiated new stakes in DBL for $9.8M and QQQE for $9.4M. Additional new positions include IJH at $8.7M, DLY at $8.1M, and SCHY at $8.1M. Total assets under management stand at $147.8M across 104 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.1M | 17.7% | 143,854 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $9.8M | 6.63% | 636,937 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $9.4M | 6.37% | 95,828 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.7M | 5.86% | 139,586 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $8.1M | 5.49% | 520,722 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $8.1M | 5.45% | 294,602 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.9M | 4.01% | 59,747 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $5.9M | 3.97% | 700,168 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.8M | 3.90% | 75,996 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.4M | 3.67% | 71,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.51% | 7,452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 2.23% | 20,883 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $2.9M | 1.97% | 237,396 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.69% | 12,154 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.26% | 31,126 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.13% | 7,586 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 1.09% | 42,976 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.08% | 5,764 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.96% | 5,001 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.92% | 16,310 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.91% | 1,824 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $932,332 | 0.63% | 2,935 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $924,813 | 0.63% | 3,190 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $909,663 | 0.62% | 6,673 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $905,646 | 0.61% | 5,139 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $795,456 | 0.54% | 7,379 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $773,988 | 0.52% | 7,408 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $755,858 | 0.51% | 1,556 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $743,457 | 0.50% | 3,633 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $713,920 | 0.48% | 10,290 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $669,219 | 0.45% | 12,786 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $654,488 | 0.44% | 19,375 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $623,213 | 0.42% | 11,105 | Common | NONE |
| 00206R102 | T | AT&T INC | $601,894 | 0.41% | 20,798 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $566,367 | 0.38% | 5,326 | Common | NONE |
| 92826C839 | V | VISA INC | $563,819 | 0.38% | 1,588 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $555,664 | 0.38% | 5,256 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $555,657 | 0.38% | 1,091 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $543,086 | 0.37% | 3,555 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $504,078 | 0.34% | 1,710 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $500,007 | 0.34% | 2,287 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $470,035 | 0.32% | 351 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $451,976 | 0.31% | 2,308 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $446,671 | 0.30% | 573 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $432,195 | 0.29% | 1,446 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $424,363 | 0.29% | 2,330 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $405,053 | 0.27% | 1,553 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $398,753 | 0.27% | 4,038 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $396,338 | 0.27% | 1,081 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $381,127 | 0.26% | 385 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $377,624 | 0.26% | 672 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $370,170 | 0.25% | 2,985 | Common | NONE |
| 931142103 | WMT | WALMART INC | $361,297 | 0.24% | 3,695 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $357,960 | 0.24% | 2,293 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $353,860 | 0.24% | 2,221 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $348,780 | 0.24% | 1,879 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $348,423 | 0.24% | 492 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $346,034 | 0.23% | 2,576 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $339,735 | 0.23% | 1,089 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $332,044 | 0.22% | 7,017 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $325,757 | 0.22% | 2,275 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $321,475 | 0.22% | 1,024 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $304,733 | 0.21% | 1,043 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $298,267 | 0.20% | 851 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $295,053 | 0.20% | 15,923 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $293,328 | 0.20% | 6,984 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $290,634 | 0.20% | 1,248 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $278,924 | 0.19% | 2,979 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $272,576 | 0.18% | 1,059 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $267,463 | 0.18% | 1,085 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $266,639 | 0.18% | 3,328 | Common | NONE |
| 097023105 | BA | BOEING CO | $261,493 | 0.18% | 1,248 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $256,228 | 0.17% | 1,922 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $254,919 | 0.17% | 2,333 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $253,936 | 0.17% | 247 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $253,504 | 0.17% | 1,221 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $250,027 | 0.17% | 1,775 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $247,739 | 0.17% | 1,331 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $246,911 | 0.17% | 765 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $245,502 | 0.17% | 784 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $244,866 | 0.17% | 3,461 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $244,475 | 0.17% | 233 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $242,490 | 0.16% | 1,096 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $241,437 | 0.16% | 836 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $240,973 | 0.16% | 1,825 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $239,765 | 0.16% | 1,642 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $239,390 | 0.16% | 454 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $225,162 | 0.15% | 580 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $219,991 | 0.15% | 38 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $217,617 | 0.15% | 2,557 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $216,667 | 0.15% | 776 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $214,287 | 0.15% | 1,208 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $211,446 | 0.14% | 1,155 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,289 | 0.14% | 1,489 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $211,059 | 0.14% | 1,089 | Common | NONE |
| 461202103 | INTU | INTUIT | $210,297 | 0.14% | 267 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $209,453 | 0.14% | 1,991 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $205,375 | 0.14% | 1,510 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,039 | 0.14% | 5,745 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $203,577 | 0.14% | 1,962 | Common | NONE |
| 451622203 | IPWR | IDEAL PWR INC | $124,643 | 0.08% | 27,515 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $60,891 | 0.04% | 13,295 | Common | NONE |
| 87969B101 | TLS | TELOS CORP MD | $54,080 | 0.04% | 17,060 | Common | NONE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $47,151 | 0.03% | 12,641 | 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.