LeConte Wealth Management as of March 31, 2025
Portfolio Holdings for LeConte Wealth Management
LeConte Wealth Management holds 56 positions in its portfolio as reported in the March 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) | 20.6 | $32M | 186k | 173.23 | |
| Doubleline Yield (DLY) | 10.0 | $16M | 973k | 16.10 | |
| Doubleline Opportunistic Cr (DBL) | 9.3 | $15M | 938k | 15.63 | |
| Doubleline Income Solutions (DSL) | 8.5 | $13M | 1.1M | 12.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $11M | 182k | 58.35 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 6.7 | $11M | 413k | 25.38 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 6.5 | $10M | 117k | 87.19 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.0 | $6.3M | 84k | 75.91 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 4.0 | $6.3M | 734k | 8.54 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.9 | $6.2M | 98k | 63.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $3.4M | 35k | 98.92 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $2.1M | 36k | 59.40 | |
| Apple (AAPL) | 1.3 | $2.1M | 9.5k | 222.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 5.2k | 375.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $1.7M | 21k | 81.76 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 15k | 108.38 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.1M | 4.6k | 245.81 | |
| Amazon (AMZN) | 0.6 | $1.0M | 5.3k | 190.26 | |
| Ideal Pwr Com New (IPWR) | 0.6 | $939k | 181k | 5.20 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $893k | 16k | 57.61 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $844k | 23k | 36.81 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $744k | 15k | 51.07 | |
| Meta Platforms Cl A (META) | 0.4 | $706k | 1.2k | 576.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $705k | 5.9k | 118.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $669k | 1.3k | 532.58 | |
| Smartfinancial Com New (SMBK) | 0.4 | $602k | 19k | 31.08 | |
| Broadcom (AVGO) | 0.4 | $594k | 3.5k | 167.43 | |
| Tesla Motors (TSLA) | 0.4 | $590k | 2.3k | 259.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $520k | 3.4k | 154.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $467k | 2.8k | 165.86 | |
| At&t (T) | 0.3 | $466k | 17k | 28.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $462k | 1.9k | 245.30 | |
| Honeywell International (HON) | 0.3 | $402k | 1.9k | 211.75 | |
| Cisco Systems (CSCO) | 0.2 | $386k | 6.3k | 61.71 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $363k | 4.3k | 84.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $355k | 430.00 | 825.91 | |
| Palo Alto Networks (PANW) | 0.2 | $347k | 2.0k | 170.64 | |
| Visa Com Cl A (V) | 0.2 | $342k | 977.00 | 350.46 | |
| UnitedHealth (UNH) | 0.2 | $338k | 645.00 | 523.75 | |
| Vulcan Materials Company (VMC) | 0.2 | $335k | 1.4k | 233.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $308k | 2.9k | 105.44 | |
| Chevron Corporation (CVX) | 0.2 | $293k | 1.7k | 167.29 | |
| Abbvie (ABBV) | 0.2 | $293k | 1.4k | 209.52 | |
| International Business Machines (IBM) | 0.2 | $291k | 1.2k | 248.66 | |
| McDonald's Corporation (MCD) | 0.2 | $277k | 888.00 | 312.37 | |
| Pepsi (PEP) | 0.2 | $260k | 1.7k | 149.94 | |
| Home Depot (HD) | 0.2 | $247k | 674.00 | 366.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $247k | 790.00 | 312.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $245k | 2.8k | 87.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $244k | 2.3k | 104.55 | |
| Fortinet (FTNT) | 0.2 | $243k | 2.5k | 96.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $243k | 257.00 | 945.78 | |
| Procter & Gamble Company (PG) | 0.2 | $240k | 1.4k | 170.43 | |
| Oracle Corporation (ORCL) | 0.1 | $233k | 1.7k | 139.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $206k | 583.00 | 352.58 | |
| Blacksky Technology *w Exp 09/09/202 (BKSY.WS) | 0.0 | $2.5k | 19k | 0.13 |
