LeConte Wealth Management
Latest statistics and disclosures from LeConte Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, AGG, VCLT, QQQE, IJH, and represent 36.58% of LeConte Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, NVDA, SO, USHY, NFLX, AVGO, MSFT, AAPL, LRCX, ROST.
- Started 21 new stock positions in BA, TDG, TJX, SCHW, INTU, NEM, AEP, CMI, SNOW, COF. SO, LRCX, JCI, HLT, ROST, PH, CACI, CRM, APP, ETN, PFE.
- Reduced shares in these 10 stocks: RSP, IJH, QQQE, SCHY, VKI, VCLT, CIBR, MSI, OKLO, CYBR.
- Sold out of its positions in OKLO, ECL, FFIV, MSI, UIS, VEEV, WELL, LIN, GRMN, CYBR.
- LeConte Wealth Management was a net buyer of stock by $2.7M.
- LeConte Wealth Management has $153M in assets under management (AUM), dropping by 2.21%.
- Central Index Key (CIK): 0002060443
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Portfolio Holdings for LeConte Wealth Management
LeConte Wealth Management holds 138 positions in its portfolio as reported in the December 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) | 14.3 | $22M | -8% | 115k | 191.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $10M | +15% | 100k | 99.88 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 6.1 | $9.4M | -6% | 124k | 75.85 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.9 | $7.6M | -11% | 74k | 102.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $7.1M | -13% | 107k | 66.00 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 4.0 | $6.2M | -11% | 207k | 29.82 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 3.8 | $5.9M | -10% | 642k | 9.12 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $5.3M | +15% | 29k | 186.50 |
|
| Apple (AAPL) | 3.0 | $4.6M | +6% | 17k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.0 | $4.5M | +8% | 9.4k | 483.62 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.5 | $3.9M | -6% | 70k | 55.80 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.2 | $3.4M | -11% | 48k | 71.45 |
|
| Ishares Tr Broad Usd High (USHY) | 1.9 | $2.9M | +19% | 76k | 37.40 |
|
| Broadcom (AVGO) | 1.8 | $2.7M | +15% | 7.8k | 346.10 |
|
| Amazon (AMZN) | 1.5 | $2.3M | +11% | 10k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | +3% | 5.7k | 313.00 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.6M | +13% | 2.5k | 660.10 |
|
| Tesla Motors (TSLA) | 1.0 | $1.6M | +16% | 3.5k | 449.72 |
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.5M | +17% | 14k | 107.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | +10% | 4.4k | 322.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.3M | +11% | 7.3k | 177.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | +12% | 4.0k | 313.80 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.2M | -12% | 15k | 83.75 |
|
| Cisco Systems (CSCO) | 0.8 | $1.2M | +9% | 16k | 77.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | +2% | 2.2k | 502.65 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $1.0M | -15% | 17k | 59.93 |
|
| Johnson & Johnson (JNJ) | 0.6 | $986k | +8% | 4.8k | 206.95 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $933k | -2% | 7.8k | 120.34 |
|
| Palo Alto Networks (PANW) | 0.6 | $894k | +7% | 4.9k | 184.20 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $852k | -8% | 793.00 | 1074.68 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $849k | +7% | 8.0k | 106.70 |
|
| Smartfinancial Com New (SMBK) | 0.5 | $752k | +4% | 20k | 36.99 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $748k | +15% | 3.8k | 197.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $713k | +10% | 1.5k | 468.76 |
|
| Chevron Corporation (CVX) | 0.4 | $633k | 4.2k | 152.41 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $611k | +41% | 2.3k | 268.30 |
|
| Visa Com Cl A (V) | 0.4 | $605k | 1.7k | 350.72 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $603k | +9% | 5.4k | 111.41 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $603k | +47% | 5.3k | 113.10 |
|
| Abbvie (ABBV) | 0.4 | $568k | 2.5k | 228.49 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $558k | +29% | 2.9k | 194.91 |
|
| Home Depot (HD) | 0.3 | $529k | +7% | 1.5k | 344.14 |
|
| Fortinet (FTNT) | 0.3 | $525k | +16% | 6.6k | 79.41 |
|
| Vulcan Materials Company (VMC) | 0.3 | $512k | +6% | 1.8k | 285.22 |
|
| Bank of America Corporation (BAC) | 0.3 | $503k | +6% | 9.2k | 55.00 |
|
| Goldman Sachs (GS) | 0.3 | $489k | +15% | 556.00 | 879.57 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $489k | +11% | 3.6k | 135.99 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $484k | -13% | 3.6k | 135.14 |
|
| Coca-Cola Company (KO) | 0.3 | $473k | +63% | 6.8k | 69.91 |
|
| Southern Company (SO) | 0.3 | $467k | NEW | 5.4k | 87.20 |
|
| UnitedHealth (UNH) | 0.3 | $465k | +4% | 1.4k | 330.14 |
|
| Ge Aerospace Com New (GE) | 0.3 | $443k | +15% | 1.4k | 308.03 |
|
| Philip Morris International (PM) | 0.3 | $442k | -8% | 2.8k | 160.40 |
|
| Netflix (NFLX) | 0.3 | $434k | +947% | 4.6k | 93.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $434k | 760.00 | 570.88 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $431k | +4% | 1.4k | 305.65 |
|
| Procter & Gamble Company (PG) | 0.3 | $418k | -2% | 2.9k | 143.32 |
|
| Wells Fargo & Company (WFC) | 0.3 | $417k | +8% | 4.5k | 93.21 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $413k | +25% | 1.5k | 278.92 |
|
| Constellation Energy (CEG) | 0.3 | $413k | +15% | 1.2k | 353.27 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $412k | +2% | 2.2k | 183.40 |
|
| Pepsi (PEP) | 0.3 | $409k | +15% | 2.8k | 143.52 |
|
| International Business Machines (IBM) | 0.3 | $405k | +2% | 1.4k | 296.22 |
|
| Caterpillar (CAT) | 0.3 | $399k | 696.00 | 573.13 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $393k | 456.00 | 862.35 |
|
|
| Infosys Sponsored Adr (INFY) | 0.3 | $393k | +9% | 22k | 17.82 |
|
| Applied Materials (AMAT) | 0.3 | $384k | +12% | 1.5k | 256.93 |
|
| Howmet Aerospace (HWM) | 0.2 | $378k | +27% | 1.8k | 205.02 |
|
| Micron Technology (MU) | 0.2 | $368k | +4% | 1.3k | 285.41 |
|
| Doordash Cl A (DASH) | 0.2 | $366k | +13% | 1.6k | 226.48 |
|
| Morgan Stanley Com New (MS) | 0.2 | $354k | +8% | 2.0k | 177.53 |
|
| Advanced Micro Devices (AMD) | 0.2 | $338k | -2% | 1.6k | 214.16 |
|
| Fastenal Company (FAST) | 0.2 | $331k | -7% | 8.3k | 40.13 |
|
| Quanta Services (PWR) | 0.2 | $328k | +38% | 776.00 | 422.06 |
|
| Merck & Co (MRK) | 0.2 | $325k | +11% | 3.1k | 105.26 |
|
| Blackrock (BLK) | 0.2 | $321k | 300.00 | 1070.34 |
|
|
| Leidos Holdings (LDOS) | 0.2 | $317k | +7% | 1.8k | 180.40 |
|
| Booking Holdings (BKNG) | 0.2 | $316k | -20% | 59.00 | 5355.66 |
|
| Walt Disney Company (DIS) | 0.2 | $316k | +4% | 2.8k | 113.77 |
|
| Nextera Energy (NEE) | 0.2 | $316k | +21% | 3.9k | 80.28 |
|
| Emerson Electric (EMR) | 0.2 | $310k | +19% | 2.3k | 132.72 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $304k | +20% | 450.00 | 676.53 |
|
| Celestica (CLS) | 0.2 | $296k | +3% | 1.0k | 295.61 |
|
| Citigroup Com New (C) | 0.2 | $292k | +3% | 2.5k | 116.68 |
|
| Abbott Laboratories (ABT) | 0.2 | $292k | +6% | 2.3k | 125.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $288k | +13% | 1.8k | 162.01 |
|
| Qualcomm (QCOM) | 0.2 | $285k | +10% | 1.7k | 171.05 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $284k | +4% | 1.6k | 173.49 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $275k | +28% | 1.2k | 226.14 |
|
| Gilead Sciences (GILD) | 0.2 | $275k | 2.2k | 122.74 |
|
|
| American Express Company (AXP) | 0.2 | $271k | +2% | 733.00 | 369.96 |
|
| S&p Global (SPGI) | 0.2 | $267k | +4% | 511.00 | 522.59 |
|
| Uber Technologies (UBER) | 0.2 | $267k | +22% | 3.3k | 81.71 |
|
| Medtronic SHS (MDT) | 0.2 | $265k | +9% | 2.8k | 96.06 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $258k | NEW | 1.5k | 171.18 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $255k | +8% | 1.4k | 185.56 |
|
| Ross Stores (ROST) | 0.2 | $251k | NEW | 1.4k | 180.14 |
|
| Altria (MO) | 0.2 | $249k | 4.3k | 57.66 |
|
|
| Intuit (INTU) | 0.2 | $248k | NEW | 375.00 | 662.42 |
|
| TJX Companies (TJX) | 0.2 | $248k | NEW | 1.6k | 153.61 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $246k | +10% | 3.0k | 81.03 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $246k | -7% | 424.00 | 579.45 |
|
| Carvana Cl A (CVNA) | 0.2 | $244k | +2% | 579.00 | 422.02 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $244k | NEW | 2.0k | 119.75 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $241k | NEW | 181.00 | 1329.85 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $240k | +14% | 604.00 | 397.65 |
|
| Verisign (VRSN) | 0.2 | $240k | -19% | 988.00 | 242.95 |
|
| Analog Devices (ADI) | 0.2 | $239k | -9% | 882.00 | 271.20 |
|
| PNC Financial Services (PNC) | 0.2 | $236k | -12% | 1.1k | 208.73 |
|
| Zscaler Incorporated (ZS) | 0.2 | $236k | -26% | 1.0k | 224.92 |
|
| At&t (T) | 0.2 | $234k | -23% | 9.4k | 24.84 |
|
| Cummins (CMI) | 0.2 | $233k | NEW | 456.00 | 510.47 |
|
| Vistra Energy (VST) | 0.2 | $233k | +9% | 1.4k | 161.33 |
|
| Amgen (AMGN) | 0.2 | $232k | -3% | 708.00 | 327.31 |
|
| Capital One Financial (COF) | 0.2 | $230k | NEW | 948.00 | 242.40 |
|
| Lowe's Companies (LOW) | 0.2 | $230k | +18% | 952.00 | 241.19 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $228k | NEW | 338.00 | 673.82 |
|
| 3M Company (MMM) | 0.1 | $227k | -7% | 1.4k | 160.10 |
|
| Block Cl A (XYZ) | 0.1 | $227k | +14% | 3.5k | 65.09 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | NEW | 255.00 | 878.96 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $221k | -5% | 793.00 | 279.14 |
|
| salesforce (CRM) | 0.1 | $221k | NEW | 834.00 | 264.91 |
|
| Verizon Communications (VZ) | 0.1 | $215k | -10% | 5.3k | 40.73 |
|
| Caci Intl Cl A (CACI) | 0.1 | $212k | NEW | 397.00 | 532.81 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | NEW | 2.1k | 99.91 |
|
| Eaton Corp SHS (ETN) | 0.1 | $210k | NEW | 658.00 | 318.51 |
|
| Boeing Company (BA) | 0.1 | $209k | NEW | 963.00 | 217.12 |
|
| American Electric Power Company (AEP) | 0.1 | $208k | NEW | 1.8k | 115.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $207k | 423.00 | 488.10 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $205k | NEW | 2.1k | 99.85 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $204k | NEW | 932.00 | 219.36 |
|
| Pfizer (PFE) | 0.1 | $204k | NEW | 8.2k | 24.90 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $201k | NEW | 700.00 | 287.25 |
|
| Lightbridge Corporation (LTBR) | 0.1 | $155k | +9% | 12k | 12.64 |
|
| Telos Corp Md (TLS) | 0.1 | $136k | -4% | 27k | 5.10 |
|
| Allot SHS (ALLT) | 0.1 | $122k | 12k | 9.83 |
|
|
| Fastly Cl A (FSLY) | 0.1 | $113k | +3% | 11k | 10.18 |
|
| Blackberry (BB) | 0.0 | $67k | -8% | 18k | 3.79 |
|
Past Filings by LeConte Wealth Management
SEC 13F filings are viewable for LeConte Wealth Management going back to 2025
- LeConte Wealth Management 2025 Q4 filed Jan. 15, 2026
- 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