Q3 2025 · 13F-HR
LeConte Wealth Management, LLCholdings as filed
Filed 2025-10-16 · accession 0001172661-25-004305
$149.7M
Reported value
127
Positions
2025-09-30
Period end
The Brief · LeConte Wealth Management, LLC · Q3 2025
AI · grounded in 13F
LeConte Wealth Management, LLC established a new position in RSP valued at $23.7M. The fund also initiated new holdings in VCLT for $10.3M and AGG for $8.7M. Additional new positions include QQQE at $8.5M and IJH at $8.1M. Total assets under management stand at $149.7M across 127 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.7M | 15.8% | 125,107 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.3M | 6.87% | 132,437 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.7M | 5.79% | 86,496 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $8.5M | 5.69% | 83,818 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.1M | 5.41% | 124,167 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $6.5M | 4.37% | 234,285 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $6.3M | 4.21% | 718,904 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 3.07% | 24,656 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.98% | 8,614 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.2M | 2.81% | 74,061 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 2.72% | 16,015 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.1M | 2.71% | 53,486 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.4M | 1.61% | 63,969 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.49% | 6,769 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.33% | 9,061 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.07% | 2,191 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.95% | 16,838 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.90% | 5,557 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.88% | 2,966 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.84% | 3,971 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.83% | 11,616 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.80% | 20,064 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.79% | 6,493 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.72% | 2,139 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $989,832 | 0.66% | 14,467 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $920,566 | 0.61% | 4,521 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $900,534 | 0.60% | 7,987 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $875,319 | 0.58% | 3,594 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $817,146 | 0.55% | 4,407 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $788,677 | 0.53% | 7,386 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $702,782 | 0.47% | 3,275 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $695,842 | 0.46% | 19,475 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $675,253 | 0.45% | 1,377 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $659,232 | 0.44% | 864 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $646,317 | 0.43% | 4,162 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $621,822 | 0.42% | 2,211 | Common | NONE |
| 92826C839 | V | VISA INC | $588,881 | 0.39% | 1,725 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $581,397 | 0.39% | 2,511 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $577,396 | 0.39% | 1,425 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $529,923 | 0.35% | 442 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $518,032 | 0.35% | 1,684 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $516,307 | 0.34% | 3,606 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $514,429 | 0.34% | 4,157 | Common | NONE |
| 931142103 | WMT | WALMART INC | $508,388 | 0.34% | 4,933 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $489,357 | 0.33% | 3,017 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $478,247 | 0.32% | 5,688 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $466,857 | 0.31% | 1,352 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $459,667 | 0.31% | 3,228 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $458,799 | 0.31% | 2,986 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $444,654 | 0.30% | 8,619 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $437,290 | 0.29% | 8,917 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $433,433 | 0.29% | 762 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $425,517 | 0.28% | 1,420 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $423,013 | 0.28% | 457 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $409,036 | 0.27% | 1,346 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $399,546 | 0.27% | 74 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $396,040 | 0.26% | 1,606 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $386,498 | 0.26% | 1,421 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $384,878 | 0.26% | 483 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $380,854 | 0.25% | 1,177 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $380,514 | 0.25% | 2,747 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $376,976 | 0.25% | 1,336 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $373,919 | 0.25% | 1,243 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $367,457 | 0.25% | 2,196 | Common | NONE |
| 00206R102 | T | AT&T INC | $348,068 | 0.23% | 12,325 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $345,590 | 0.23% | 4,123 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $345,202 | 0.23% | 2,458 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $343,932 | 0.23% | 295 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $342,473 | 0.23% | 1,225 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $332,032 | 0.22% | 1,009 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $327,125 | 0.22% | 20,106 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $326,458 | 0.22% | 684 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $319,941 | 0.21% | 948 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $318,274 | 0.21% | 696 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $308,383 | 0.21% | 1,632 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $305,143 | 0.20% | 2,665 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $299,280 | 0.20% | 2,681 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $294,400 | 0.20% | 2,198 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $292,645 | 0.20% | 1,841 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $286,619 | 0.19% | 1,560 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $285,511 | 0.19% | 4,322 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $283,945 | 0.19% | 1,447 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $274,167 | 0.18% | 4,134 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $272,304 | 0.18% | 1,330 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $265,249 | 0.18% | 549 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $261,741 | 0.17% | 1,265 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $260,644 | 0.17% | 1,611 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $260,502 | 0.17% | 2,659 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $260,360 | 0.17% | 5,924 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $260,204 | 0.17% | 1,295 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $258,223 | 0.17% | 1,318 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $255,987 | 0.17% | 1,437 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $255,670 | 0.17% | 1,949 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $252,525 | 0.17% | 2,275 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $252,035 | 0.17% | 1,515 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $246,196 | 0.16% | 838 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $244,739 | 0.16% | 3,242 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $244,625 | 0.16% | 515 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $244,374 | 0.16% | 2,408 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $244,009 | 0.16% | 891 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $239,856 | 0.16% | 526 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $239,624 | 0.16% | 2,516 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $239,584 | 0.16% | 375 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $239,558 | 0.16% | 975 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $238,975 | 0.16% | 491 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $238,249 | 0.16% | 967 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $237,827 | 0.16% | 716 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $236,805 | 0.16% | 1,526 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $236,576 | 0.16% | 11,154 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $236,398 | 0.16% | 1,567 | Common | NONE |
| 315616102 | FFIV | F5 INC | $235,929 | 0.16% | 730 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $233,158 | 0.16% | 2,778 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $231,661 | 0.15% | 559 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $226,114 | 0.15% | 759 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $222,624 | 0.15% | 459 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $220,640 | 0.15% | 3,053 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $213,141 | 0.14% | 565 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $209,287 | 0.14% | 850 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $207,699 | 0.14% | 736 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $207,309 | 0.14% | 1,239 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202,970 | 0.14% | 423 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $201,802 | 0.13% | 803 | Common | NONE |
| 87969B101 | TLS | TELOS CORP MD | $189,858 | 0.13% | 27,757 | Common | NONE |
| M0854Q105 | ALLT | ALLOT LTD | $128,346 | 0.09% | 12,131 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $94,970 | 0.06% | 19,461 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $91,639 | 0.06% | 10,718 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $61,905 | 0.04% | 15,873 | 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.