LeConte Wealth Management

LeConte Wealth Management as of June 30, 2025

Portfolio Holdings for LeConte Wealth Management

LeConte Wealth Management holds 104 positions in its portfolio as reported in the June 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) 17.7 $26M 144k 181.74
Doubleline Opportunistic Cr (DBL) 6.6 $9.8M 637k 15.38
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 6.4 $9.4M 96k 98.31
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $8.7M 140k 62.02
Doubleline Yield (DLY) 5.5 $8.1M 521k 15.59
Schwab Strategic Tr Internl Divid (SCHY) 5.5 $8.1M 295k 27.35
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $5.9M 60k 99.20
Invesco Advantage Mun Income Sh Ben Int (VKI) 4.0 $5.9M 700k 8.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.9 $5.8M 76k 75.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.7 $5.4M 72k 75.58
Microsoft Corporation (MSFT) 2.5 $3.7M 7.5k 497.41
NVIDIA Corporation (NVDA) 2.2 $3.3M 21k 157.99
Doubleline Income Solutions (DSL) 2.0 $2.9M 237k 12.24
Apple (AAPL) 1.7 $2.5M 12k 205.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $1.9M 31k 59.81
Amazon (AMZN) 1.1 $1.7M 7.6k 219.39
Ishares Tr Broad Usd High (USHY) 1.1 $1.6M 43k 37.51
Broadcom (AVGO) 1.1 $1.6M 5.8k 275.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.4M 5.0k 284.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.4M 16k 82.92
Meta Platforms Cl A (META) 0.9 $1.3M 1.8k 738.09
Tesla Motors (TSLA) 0.6 $932k 2.9k 317.66
JPMorgan Chase & Co. (JPM) 0.6 $925k 3.2k 289.91
Palantir Technologies Cl A (PLTR) 0.6 $910k 6.7k 136.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $906k 5.1k 176.23
Exxon Mobil Corporation (XOM) 0.5 $796k 7.4k 107.80
Ishares Tr National Mun Etf (MUB) 0.5 $774k 7.4k 104.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $756k 1.6k 485.77
Palo Alto Networks (PANW) 0.5 $744k 3.6k 204.64
Cisco Systems (CSCO) 0.5 $714k 10k 69.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $669k 13k 52.34
Smartfinancial Com New (SMBK) 0.4 $655k 19k 33.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $623k 11k 56.12
At&t (T) 0.4 $602k 21k 28.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $566k 5.3k 106.34
Visa Com Cl A (V) 0.4 $564k 1.6k 355.05
Fortinet (FTNT) 0.4 $556k 5.3k 105.72
Crowdstrike Hldgs Cl A (CRWD) 0.4 $556k 1.1k 509.31
Johnson & Johnson (JNJ) 0.4 $543k 3.6k 152.77
International Business Machines (IBM) 0.3 $504k 1.7k 294.78
Oracle Corporation (ORCL) 0.3 $500k 2.3k 218.63
Netflix (NFLX) 0.3 $470k 351.00 1339.13
Cloudflare Cl A Com (NET) 0.3 $452k 2.3k 195.83
Eli Lilly & Co. (LLY) 0.3 $447k 573.00 779.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $432k 1.4k 298.89
Philip Morris International (PM) 0.3 $424k 2.3k 182.13
Vulcan Materials Company (VMC) 0.3 $405k 1.6k 260.82
Amphenol Corp Cl A (APH) 0.3 $399k 4.0k 98.75
Home Depot (HD) 0.3 $396k 1.1k 366.64
Costco Wholesale Corporation (COST) 0.3 $381k 385.00 989.94
Mastercard Incorporated Cl A (MA) 0.3 $378k 672.00 561.94
Walt Disney Company (DIS) 0.3 $370k 3.0k 124.01
Wal-Mart Stores (WMT) 0.2 $361k 3.7k 97.78
Celestica (CLS) 0.2 $358k 2.3k 156.11
Procter & Gamble Company (PG) 0.2 $354k 2.2k 159.32
Abbvie (ABBV) 0.2 $349k 1.9k 185.62
Goldman Sachs (GS) 0.2 $348k 492.00 708.18
Datadog Cl A Com (DDOG) 0.2 $346k 2.6k 134.33
UnitedHealth (UNH) 0.2 $340k 1.1k 311.97
Bank of America Corporation (BAC) 0.2 $332k 7.0k 47.32
Chevron Corporation (CVX) 0.2 $326k 2.3k 143.19
Zscaler Incorporated (ZS) 0.2 $322k 1.0k 313.94
McDonald's Corporation (MCD) 0.2 $305k 1.0k 292.17
Coinbase Global Com Cl A (COIN) 0.2 $298k 851.00 350.49
Infosys Sponsored Adr (INFY) 0.2 $295k 16k 18.53
Fastenal Company (FAST) 0.2 $293k 7.0k 42.00
Honeywell International (HON) 0.2 $291k 1.2k 232.88
Robinhood Mkts Com Cl A (HOOD) 0.2 $279k 3.0k 93.63
Ge Aerospace Com New (GE) 0.2 $273k 1.1k 257.39
Doordash Cl A (DASH) 0.2 $268k 1.1k 246.51
Wells Fargo & Company (WFC) 0.2 $267k 3.3k 80.12
Boeing Company (BA) 0.2 $262k 1.2k 209.53
Emerson Electric (EMR) 0.2 $256k 1.9k 133.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $255k 2.3k 109.27
Servicenow (NOW) 0.2 $254k 247.00 1028.08
Texas Instruments Incorporated (TXN) 0.2 $254k 1.2k 207.62
Morgan Stanley Com New (MS) 0.2 $250k 1.8k 140.86
Howmet Aerospace (HWM) 0.2 $248k 1.3k 186.13
Constellation Energy (CEG) 0.2 $247k 765.00 322.76
Royal Caribbean Cruises (RCL) 0.2 $246k 784.00 313.14
Coca-Cola Company (KO) 0.2 $245k 3.5k 70.75
Blackrock (BLK) 0.2 $245k 233.00 1049.25
Check Point Software Tech Lt Ord (CHKP) 0.2 $243k 1.1k 221.25
Verisign (VRSN) 0.2 $241k 836.00 288.80
Pepsi (PEP) 0.2 $241k 1.8k 132.04
Raytheon Technologies Corp (RTX) 0.2 $240k 1.6k 146.02
S&p Global (SPGI) 0.2 $239k 454.00 527.29
Caterpillar (CAT) 0.2 $225k 580.00 388.21
Booking Holdings (BKNG) 0.1 $220k 38.00 5789.24
Citigroup Com New (C) 0.1 $218k 2.6k 85.11
Amgen (AMGN) 0.1 $217k 776.00 279.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 1.2k 177.39
Applied Materials (AMAT) 0.1 $211k 1.2k 183.07
Advanced Micro Devices (AMD) 0.1 $211k 1.5k 141.90
Vistra Energy (VST) 0.1 $211k 1.1k 193.81
Intuit (INTU) 0.1 $210k 267.00 787.63
Roblox Corp Cl A (RBLX) 0.1 $210k 2.0k 105.20
Abbott Laboratories (ABT) 0.1 $205k 1.5k 136.01
Comcast Corp Cl A (CMCSA) 0.1 $205k 5.7k 35.69
American Electric Power Company (AEP) 0.1 $204k 2.0k 103.76
Ideal Pwr Com New (IPWR) 0.1 $125k 28k 4.53
Blackberry (BB) 0.0 $61k 13k 4.58
Telos Corp Md (TLS) 0.0 $54k 17k 3.17
Terns Pharmaceuticals (TERN) 0.0 $47k 13k 3.73