LeConte Wealth Management

LeConte Wealth Management as of Sept. 30, 2025

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