LeConte Wealth Management
Latest statistics and disclosures from LeConte Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, VCLT, AGG, QQQE, IJH, and represent 39.61% of LeConte Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VCLT, VGLT, AGG, AAPL, USHY, NVDA, MSFT, GOOG, MUB, AVGO.
- Started 36 new stock positions in CYBR, MDT, MRK, ALLT, VUG, LDOS, UBER, MU, GRMN, FFIV.
- Reduced shares in these 10 stocks: DBL (-$9.8M), DLY (-$8.1M), RSP, DSL, SCHY, CIBR, VOT, QQQE, IJH, .
- Sold out of its positions in AEP, BA, CMCSA, DSL, DBL, DLY, HON, IPWR, INTU, IJR. SPYV, NOW, TERN.
- LeConte Wealth Management was a net seller of stock by $-4.8M.
- LeConte Wealth Management has $150M in assets under management (AUM), dropping by 1.33%.
- Central Index Key (CIK): 0002060443
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Portfolio Holdings for LeConte Wealth Management
LeConte Wealth Management holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 15.8 | $24M | -13% | 125k | 189.70 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 6.9 | $10M | +74% | 132k | 77.65 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $8.7M | +44% | 87k | 100.25 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 5.7 | $8.5M | -12% | 84k | 101.61 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.4 | $8.1M | -11% | 124k | 65.26 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 4.4 | $6.5M | -20% | 234k | 27.94 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 4.2 | $6.3M | +2% | 719k | 8.77 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $4.6M | +18% | 25k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.0 | $4.5M | +15% | 8.6k | 517.95 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.8 | $4.2M | +566% | 74k | 56.86 |
|
| Apple (AAPL) | 2.7 | $4.1M | +31% | 16k | 254.63 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.7 | $4.1M | -25% | 54k | 76.01 |
|
| Ishares Tr Broad Usd High (USHY) | 1.6 | $2.4M | +48% | 64k | 37.78 |
|
| Broadcom (AVGO) | 1.5 | $2.2M | +17% | 6.8k | 329.91 |
|
| Amazon (AMZN) | 1.3 | $2.0M | +19% | 9.1k | 219.57 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.6M | +20% | 2.2k | 734.38 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.4M | +3% | 17k | 84.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | +8% | 5.6k | 243.10 |
|
| Tesla Motors (TSLA) | 0.9 | $1.3M | 3.0k | 444.72 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | +24% | 4.0k | 315.43 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.2M | +56% | 12k | 106.49 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.2M | -35% | 20k | 60.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.2M | -2% | 6.5k | 182.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | +37% | 2.1k | 502.74 |
|
| Cisco Systems (CSCO) | 0.7 | $990k | +40% | 15k | 68.42 |
|
| Palo Alto Networks (PANW) | 0.6 | $921k | +24% | 4.5k | 203.62 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $901k | +8% | 8.0k | 112.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $875k | +197% | 3.6k | 243.55 |
|
| Johnson & Johnson (JNJ) | 0.5 | $817k | +23% | 4.4k | 185.42 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $789k | +38% | 7.4k | 106.78 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $703k | +41% | 3.3k | 214.59 |
|
| Smartfinancial Com New (SMBK) | 0.5 | $696k | 20k | 35.73 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $675k | +26% | 1.4k | 490.38 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $659k | +50% | 864.00 | 763.00 |
|
| Chevron Corporation (CVX) | 0.4 | $646k | +82% | 4.2k | 155.29 |
|
| Oracle Corporation (ORCL) | 0.4 | $622k | -3% | 2.2k | 281.24 |
|
| Visa Com Cl A (V) | 0.4 | $589k | +8% | 1.7k | 341.38 |
|
| Abbvie (ABBV) | 0.4 | $581k | +33% | 2.5k | 231.54 |
|
| Home Depot (HD) | 0.4 | $577k | +31% | 1.4k | 405.19 |
|
| Netflix (NFLX) | 0.4 | $530k | +25% | 442.00 | 1198.92 |
|
| Vulcan Materials Company (VMC) | 0.3 | $518k | +8% | 1.7k | 307.62 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $516k | +21% | 3.6k | 143.18 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $514k | +2% | 4.2k | 123.75 |
|
| Wal-Mart Stores (WMT) | 0.3 | $508k | +33% | 4.9k | 103.06 |
|
| Philip Morris International (PM) | 0.3 | $489k | +29% | 3.0k | 162.20 |
|
| Fortinet (FTNT) | 0.3 | $478k | +8% | 5.7k | 84.08 |
|
| UnitedHealth (UNH) | 0.3 | $467k | +24% | 1.4k | 345.31 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $460k | +25% | 3.2k | 142.40 |
|
| Procter & Gamble Company (PG) | 0.3 | $459k | +34% | 3.0k | 153.65 |
|
| Bank of America Corporation (BAC) | 0.3 | $445k | +22% | 8.6k | 51.59 |
|
| Fastenal Company (FAST) | 0.3 | $437k | +27% | 8.9k | 49.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $433k | +13% | 762.00 | 568.81 |
|
| Zscaler Incorporated (ZS) | 0.3 | $426k | +38% | 1.4k | 299.66 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $423k | +18% | 457.00 | 925.63 |
|
| McDonald's Corporation (MCD) | 0.3 | $409k | +29% | 1.3k | 303.89 |
|
| Booking Holdings (BKNG) | 0.3 | $400k | +94% | 74.00 | 5399.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $396k | +11% | 1.6k | 246.60 |
|
| Doordash Cl A (DASH) | 0.3 | $387k | +30% | 1.4k | 271.99 |
|
| Goldman Sachs (GS) | 0.3 | $385k | 483.00 | 796.85 |
|
|
| Royal Caribbean Cruises (RCL) | 0.3 | $381k | +50% | 1.2k | 323.58 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $381k | +37% | 2.7k | 138.52 |
|
| International Business Machines (IBM) | 0.3 | $377k | -21% | 1.3k | 282.17 |
|
| Ge Aerospace Com New (GE) | 0.2 | $374k | +17% | 1.2k | 300.82 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $368k | +33% | 2.2k | 167.33 |
|
| At&t (T) | 0.2 | $348k | -40% | 12k | 28.24 |
|
| Wells Fargo & Company (WFC) | 0.2 | $346k | +23% | 4.1k | 83.82 |
|
| Pepsi (PEP) | 0.2 | $345k | +34% | 2.5k | 140.44 |
|
| Blackrock (BLK) | 0.2 | $344k | +26% | 295.00 | 1165.87 |
|
| Verisign (VRSN) | 0.2 | $343k | +46% | 1.2k | 279.57 |
|
| Constellation Energy (CEG) | 0.2 | $332k | +31% | 1.0k | 329.07 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $327k | +26% | 20k | 16.27 |
|
| Caterpillar (CAT) | 0.2 | $327k | +17% | 684.00 | 477.28 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $320k | +11% | 948.00 | 337.49 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $318k | NEW | 696.00 | 457.29 |
|
| Leidos Holdings (LDOS) | 0.2 | $308k | NEW | 1.6k | 188.96 |
|
| Walt Disney Company (DIS) | 0.2 | $305k | -10% | 2.7k | 114.50 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $299k | NEW | 2.7k | 111.63 |
|
| Abbott Laboratories (ABT) | 0.2 | $294k | +45% | 2.2k | 133.94 |
|
| Morgan Stanley Com New (MS) | 0.2 | $293k | +3% | 1.8k | 158.96 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $287k | +27% | 1.6k | 183.73 |
|
| Altria (MO) | 0.2 | $286k | NEW | 4.3k | 66.06 |
|
| Howmet Aerospace (HWM) | 0.2 | $284k | +8% | 1.4k | 196.23 |
|
| Coca-Cola Company (KO) | 0.2 | $274k | +19% | 4.1k | 66.32 |
|
| Applied Materials (AMAT) | 0.2 | $272k | +15% | 1.3k | 204.74 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $265k | NEW | 549.00 | 483.15 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $262k | +15% | 1.3k | 206.91 |
|
| Advanced Micro Devices (AMD) | 0.2 | $261k | +8% | 1.6k | 161.79 |
|
| Uber Technologies (UBER) | 0.2 | $261k | NEW | 2.7k | 97.97 |
|
| Verizon Communications (VZ) | 0.2 | $260k | NEW | 5.9k | 43.95 |
|
| PNC Financial Services (PNC) | 0.2 | $260k | NEW | 1.3k | 200.93 |
|
| Vistra Energy (VST) | 0.2 | $258k | +21% | 1.3k | 195.92 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $256k | NEW | 1.4k | 178.14 |
|
| Emerson Electric (EMR) | 0.2 | $256k | 1.9k | 131.18 |
|
|
| Gilead Sciences (GILD) | 0.2 | $253k | NEW | 2.3k | 111.00 |
|
| Qualcomm (QCOM) | 0.2 | $252k | NEW | 1.5k | 166.36 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $246k | -83% | 838.00 | 293.79 |
|
| Nextera Energy (NEE) | 0.2 | $245k | NEW | 3.2k | 75.49 |
|
| Linde SHS (LIN) | 0.2 | $245k | NEW | 515.00 | 475.00 |
|
| Citigroup Com New (C) | 0.2 | $244k | -5% | 2.4k | 101.48 |
|
| Ecolab (ECL) | 0.2 | $244k | NEW | 891.00 | 273.86 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $240k | NEW | 526.00 | 456.00 |
|
| Medtronic SHS (MDT) | 0.2 | $240k | NEW | 2.5k | 95.24 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $240k | NEW | 375.00 | 638.89 |
|
| Analog Devices (ADI) | 0.2 | $240k | NEW | 975.00 | 245.70 |
|
| S&p Global (SPGI) | 0.2 | $239k | +8% | 491.00 | 486.71 |
|
| Celestica (CLS) | 0.2 | $238k | -57% | 967.00 | 246.38 |
|
| American Express Company (AXP) | 0.2 | $238k | NEW | 716.00 | 332.16 |
|
| 3M Company (MMM) | 0.2 | $237k | NEW | 1.5k | 155.18 |
|
| Lightbridge Corporation (LTBR) | 0.2 | $237k | NEW | 11k | 21.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $236k | NEW | 1.6k | 150.86 |
|
| F5 Networks (FFIV) | 0.2 | $236k | NEW | 730.00 | 323.19 |
|
| Merck & Co (MRK) | 0.2 | $233k | NEW | 2.8k | 83.93 |
|
| Quanta Services (PWR) | 0.2 | $232k | NEW | 559.00 | 414.42 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $226k | NEW | 759.00 | 297.91 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | NEW | 459.00 | 485.02 |
|
| Block Cl A (XYZ) | 0.1 | $221k | NEW | 3.1k | 72.27 |
|
| Carvana Cl A (CVNA) | 0.1 | $213k | NEW | 565.00 | 377.24 |
|
| Garmin SHS (GRMN) | 0.1 | $209k | NEW | 850.00 | 246.22 |
|
| Amgen (AMGN) | 0.1 | $208k | -5% | 736.00 | 282.20 |
|
| Micron Technology (MU) | 0.1 | $207k | NEW | 1.2k | 167.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $203k | NEW | 423.00 | 479.83 |
|
| Lowe's Companies (LOW) | 0.1 | $202k | NEW | 803.00 | 251.31 |
|
| Telos Corp Md (TLS) | 0.1 | $190k | +62% | 28k | 6.84 |
|
| Allot SHS (ALLT) | 0.1 | $128k | NEW | 12k | 10.58 |
|
| Blackberry (BB) | 0.1 | $95k | +46% | 20k | 4.88 |
|
| Fastly Cl A (FSLY) | 0.1 | $92k | NEW | 11k | 8.55 |
|
| Unisys Corp Com New (UIS) | 0.0 | $62k | NEW | 16k | 3.90 |
|
Past Filings by LeConte Wealth Management
SEC 13F filings are viewable for LeConte Wealth Management going back to 2025
- LeConte Wealth Management 2025 Q3 filed Oct. 16, 2025
- LeConte Wealth Management 2025 Q2 filed July 15, 2025
- LeConte Wealth Management 2025 Q1 filed May 13, 2025