Q4 2025 · 13F-HR
LeConte Wealth Management, LLCholdings as filed
Filed 2026-01-15 · accession 0001172661-26-000199
$153.1M
Reported value
138
Positions
2025-12-31
Period end
The Brief · LeConte Wealth Management, LLC · Q4 2025
AI · grounded in 13F
LeConte Wealth Management, LLC added 100 new positions while reducing 47 others, ending the period with $153,057,218 in total AUM. The fund's most significant new entry was Southern Co SO, with a position valued at $467,043. Other notable accumulations include Broadcom Inc AVGO and iShares Tr AGG, both seeing share increases of over 15%. Conversely, the fund trimmed its holdings in iShares Tr IJH by 13.5% and Direxion Shs ETF Tr QQQE by 11.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.9M | 14.3% | 114,583 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.0M | 6.53% | 100,121 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $9.4M | 6.14% | 123,882 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $7.6M | 4.94% | 73,909 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 4.63% | 107,370 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $6.2M | 4.03% | 206,996 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $5.9M | 3.82% | 641,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 3.48% | 28,524 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.03% | 17,061 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.96% | 9,358 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.9M | 2.54% | 69,597 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.4M | 2.22% | 47,471 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.9M | 1.87% | 76,429 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.77% | 7,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.52% | 10,075 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.17% | 5,742 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.07% | 2,476 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.02% | 3,469 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.96% | 13,696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.93% | 4,398 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.84% | 7,251 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.83% | 4,030 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.81% | 14,784 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.80% | 15,896 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.72% | 2,197 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.67% | 17,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $985,509 | 0.64% | 4,762 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $933,357 | 0.61% | 7,756 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $894,107 | 0.58% | 4,854 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $852,221 | 0.56% | 793 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $849,332 | 0.55% | 7,960 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $751,711 | 0.49% | 20,322 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $747,987 | 0.49% | 3,794 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $712,984 | 0.47% | 1,521 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $632,959 | 0.41% | 4,153 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $611,187 | 0.40% | 2,278 | Common | NONE |
| 92826C839 | V | VISA INC | $604,634 | 0.40% | 1,724 | Common | NONE |
| 931142103 | WMT | WALMART INC | $602,832 | 0.39% | 5,411 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $602,597 | 0.39% | 5,328 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $568,255 | 0.37% | 2,487 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $558,222 | 0.36% | 2,864 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $529,280 | 0.35% | 1,538 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $525,059 | 0.34% | 6,612 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $511,685 | 0.33% | 1,794 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $503,360 | 0.33% | 9,152 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $489,043 | 0.32% | 556 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $488,884 | 0.32% | 3,595 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $483,531 | 0.32% | 3,578 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $473,081 | 0.31% | 6,767 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $467,043 | 0.31% | 5,356 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $464,508 | 0.30% | 1,407 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $443,255 | 0.29% | 1,439 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $442,383 | 0.29% | 2,758 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $434,296 | 0.28% | 4,632 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $433,869 | 0.28% | 760 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $431,274 | 0.28% | 1,411 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $417,923 | 0.27% | 2,916 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $416,726 | 0.27% | 4,471 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $413,081 | 0.27% | 1,481 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $412,975 | 0.27% | 1,169 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $412,100 | 0.27% | 2,247 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $408,601 | 0.27% | 2,847 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $404,934 | 0.26% | 1,367 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $398,899 | 0.26% | 696 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $393,233 | 0.26% | 456 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $393,216 | 0.26% | 22,066 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $384,362 | 0.25% | 1,496 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $378,057 | 0.25% | 1,844 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $367,893 | 0.24% | 1,289 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $366,218 | 0.24% | 1,617 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $354,350 | 0.23% | 1,996 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $337,516 | 0.22% | 1,576 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $331,353 | 0.22% | 8,257 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $327,519 | 0.21% | 776 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $324,938 | 0.21% | 3,087 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $321,102 | 0.21% | 300 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $316,602 | 0.21% | 1,755 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $315,984 | 0.21% | 59 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $315,826 | 0.21% | 2,776 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $315,741 | 0.21% | 3,933 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $310,034 | 0.20% | 2,336 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $304,439 | 0.20% | 450 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $295,906 | 0.19% | 1,001 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $291,934 | 0.19% | 2,502 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $291,926 | 0.19% | 2,330 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $287,730 | 0.19% | 1,776 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $285,140 | 0.19% | 1,667 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,003 | 0.19% | 1,637 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $275,212 | 0.18% | 1,217 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $274,938 | 0.18% | 2,240 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,179 | 0.18% | 733 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,043 | 0.17% | 511 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $266,947 | 0.17% | 3,267 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $264,645 | 0.17% | 2,755 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $257,968 | 0.17% | 1,507 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $254,959 | 0.17% | 1,374 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $250,755 | 0.16% | 1,392 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $248,861 | 0.16% | 4,316 | Common | NONE |
| 461202103 | INTU | INTUIT | $248,408 | 0.16% | 375 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $247,927 | 0.16% | 1,614 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $246,412 | 0.16% | 3,041 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $245,687 | 0.16% | 424 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $244,350 | 0.16% | 579 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $243,691 | 0.16% | 2,035 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $240,703 | 0.16% | 181 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $240,181 | 0.16% | 604 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $240,035 | 0.16% | 988 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $239,198 | 0.16% | 882 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $236,282 | 0.15% | 1,132 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $235,716 | 0.15% | 1,048 | Common | NONE |
| 00206R102 | T | AT&T INC | $234,114 | 0.15% | 9,425 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $232,775 | 0.15% | 456 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $232,479 | 0.15% | 1,441 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $231,735 | 0.15% | 708 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $229,797 | 0.15% | 948 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $229,609 | 0.15% | 952 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $227,751 | 0.15% | 338 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $226,862 | 0.15% | 1,417 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $226,708 | 0.15% | 3,483 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $224,135 | 0.15% | 255 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $221,362 | 0.14% | 793 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $220,935 | 0.14% | 834 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,344 | 0.14% | 5,287 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $211,526 | 0.14% | 397 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $210,211 | 0.14% | 2,104 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $209,580 | 0.14% | 658 | Common | NONE |
| 097023105 | BA | BOEING CO | $209,087 | 0.14% | 963 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $208,019 | 0.14% | 1,804 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206,465 | 0.13% | 423 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $204,992 | 0.13% | 2,053 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $204,444 | 0.13% | 932 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $203,707 | 0.13% | 8,181 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $201,075 | 0.13% | 700 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $154,486 | 0.10% | 12,222 | Common | NONE |
| 87969B101 | TLS | TELOS CORP MD | $135,890 | 0.09% | 26,645 | Common | NONE |
| M0854Q105 | ALLT | ALLOT LTD | $121,469 | 0.08% | 12,357 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $112,866 | 0.07% | 11,087 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $67,322 | 0.04% | 17,763 | 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.