Skip to main content
Livermore
Livermore
ZHEN

LeConte Wealth Management, LLC

SEC CIK
0002060443
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
104
+48 vs. Q1 2025
Portfolio value
$147.8M
−$9.15M (−5.8%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of LeConte Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT143,854$26.1M17.7%−42,411−22.8%Reduced–
DBLDoubleLine Opportunistic Credit FundCOM636,937$9.80M6.6%−301,407−32.1%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT95,828$9.42M6.4%−20,726−17.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF139,586$8.66M5.9%−42,022−23.1%Reduced–
DLYDoubleLine Yield Opportunities FundCOM520,722$8.12M5.5%−452,216−46.5%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID294,602$8.06M5.5%−117,991−28.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF59,747$5.93M4.0%+24,962+71.8%Added–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT700,168$5.86M4.0%−33,488−4.6%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD75,996$5.77M3.9%−7,646−9.1%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF71,669$5.42M3.7%−26,237−26.8%Reduced–
MSFTMicrosoft CorpStock7,452$3.71M2.5%+2,290+44.4%AddedHistory
NVDANVIDIA CorpStock20,883$3.30M2.2%+6,071+41.0%AddedHistory
DSLDoubleLine Income Solutions FundCOM237,396$2.91M2.0%−821,951−77.6%ReducedHistory
AAPLApple Inc.Stock12,154$2.49M1.7%+2,691+28.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS31,126$1.86M1.3%−4,512−12.7%Reduced–
AMZNAmazon Com IncStock7,586$1.66M1.1%+2,275+42.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH42,976$1.61M1.1%+20,056+87.5%Added–
AVGOBroadcom Inc.Stock5,764$1.59M1.1%+2,217+62.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,001$1.42M1.0%+399+8.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,310$1.35M0.9%−4,162−20.3%Reduced–
METAMeta Platforms, Inc.Stock1,824$1.35M0.9%+599+48.9%AddedHistory
TSLATesla, Inc.Stock2,935$932.3K0.6%+660+29.0%AddedHistory
JPMJPMorgan Chase & CoStock3,190$924.8K0.6%+1,307+69.4%AddedHistory
PLTRPalantir Technologies Inc.Stock6,673$909.7K0.6%+2,369+55.0%AddedHistory
GOOGLAlphabet Inc.Stock5,139$905.6K0.6%+1,775+52.8%AddedHistory
XOMExxonMobil Holdings CorpCOM7,379$795.5K0.5%+1,450+24.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,408$774.0K0.5%+4,483+153.3%Added–
BRK.BBerkshire Hathaway IncStock1,556$755.9K0.5%+300+23.9%AddedHistory
PANWPalo Alto Networks IncStock3,633$743.5K0.5%+1,599+78.6%AddedHistory
CSCOCisco Systems, Inc.Stock10,290$713.9K0.5%+4,030+64.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,786$669.2K0.5%−1,791−12.3%Reduced–
SMBKSmartfinancial Inc.COM NEW19,375$654.5K0.4%+30.0%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF11,105$623.2K0.4%−4,391−28.3%Reduced–
TAT&T Inc.Stock20,798$601.9K0.4%+4,321+26.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,326$566.4K0.4%+5,326New–
VVisa Inc.Stock1,588$563.8K0.4%+611+62.5%AddedHistory
FTNTFortinet, Inc.Stock5,256$555.7K0.4%+2,730+108.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,091$555.7K0.4%+508+87.1%AddedHistory
JNJJohnson & JohnsonStock3,555$543.1K0.4%+737+26.2%AddedHistory
IBMInternational Business Machines CorpStock1,710$504.1K0.3%+538+45.9%AddedHistory
ORCLOracle CorpStock2,287$500.0K0.3%+621+37.3%AddedHistory
NFLXNetflix IncStock351$470.0K0.3%+351NewHistory
NETCloudflare, Inc.CL A COM2,308$452.0K0.3%+2,308NewHistory
LLYEli Lilly & CoStock573$446.7K0.3%+143+33.3%AddedHistory
ACNAccenture plcStock1,446$432.2K0.3%+656+83.0%AddedHistory
PMPhilip Morris International Inc.Stock2,330$424.4K0.3%+2,330NewHistory
VMCVulcan Materials COCOM1,553$405.1K0.3%+119+8.3%AddedHistory
APHAmphenol CorpCL A4,038$398.8K0.3%+4,038NewHistory
HDHome Depot, Inc.Stock1,081$396.3K0.3%+407+60.4%AddedHistory
COSTCostco Wholesale CorpStock385$381.1K0.3%+128+49.8%AddedHistory
MAMastercard IncStock672$377.6K0.3%+672NewHistory
DISWalt Disney CoStock2,985$370.2K0.3%+2,985NewHistory
WMTWalmart Inc.Stock3,695$361.3K0.2%+903+32.3%AddedHistory
CLSCelestica IncStock2,293$358.0K0.2%+2,293NewHistory
PGProcter & Gamble CoStock2,221$353.9K0.2%+813+57.7%AddedHistory
ABBVAbbVie Inc.Stock1,879$348.8K0.2%+483+34.6%AddedHistory
GSGoldman Sachs Group IncStock492$348.4K0.2%+492NewHistory
DDOGDatadog, Inc.CL A COM2,576$346.0K0.2%+2,576NewHistory
UNHUnitedHealth Group IncStock1,089$339.7K0.2%+444+68.8%AddedHistory
BACBank of America CorpStock7,017$332.0K0.2%+7,017NewHistory
CVXChevron CorpStock2,275$325.8K0.2%+526+30.1%AddedHistory
ZSZscaler, Inc.Stock1,024$321.5K0.2%+1,024NewHistory
MCDMcDonalds CorpStock1,043$304.7K0.2%+155+17.5%AddedHistory
COINCoinbase Global, Inc.COM CL A851$298.3K0.2%+851NewHistory
INFYInfosys LtdSPONSORED ADR15,923$295.1K0.2%+15,923NewHistory
FASTFastenal CoStock6,984$293.3K0.2%+6,984NewHistory
HONHoneywell International IncCOM1,248$290.6K0.2%−652−34.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,979$278.9K0.2%+2,979NewHistory
GEGeneral Electric CoStock1,059$272.6K0.2%+1,059NewHistory
DASHDoorDash, Inc.Stock1,085$267.5K0.2%+1,085NewHistory
WFCWells Fargo & CompanyStock3,328$266.6K0.2%+3,328NewHistory
BABoeing CoStock1,248$261.5K0.2%+1,248NewHistory
EMREmerson Electric CoStock1,922$256.2K0.2%+1,922NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,333$254.9K0.2%00.0%Unchanged–
NOWServiceNow, Inc.Stock247$253.9K0.2%+247NewHistory
TXNTexas Instruments IncStock1,221$253.5K0.2%+1,221NewHistory
MSMorgan StanleyStock1,775$250.0K0.2%+1,775NewHistory
HWMHowmet Aerospace Inc.Stock1,331$247.7K0.2%+1,331NewHistory
CEGConstellation Energy CorpStock765$246.9K0.2%+765NewHistory
RCLRoyal Caribbean Cruises LtdCOM784$245.5K0.2%+784NewHistory
KOCoca Cola CoStock3,461$244.9K0.2%+3,461NewHistory
BLKBlackRock, Inc.Stock233$244.5K0.2%+233NewHistory
CHKPCheck Point Software Technologies LtdORD1,096$242.5K0.2%+1,096NewHistory
VRSNVerisign IncCOM836$241.4K0.2%+836NewHistory
PEPPepsiCo IncStock1,825$241.0K0.2%+88+5.1%AddedHistory
RTXRTX CorpStock1,642$239.8K0.2%+1,642NewHistory
SPGIS&P Global Inc.Stock454$239.4K0.2%+454NewHistory
CATCaterpillar IncStock580$225.2K0.2%+580NewHistory
BKNGBooking Holdings Inc.Stock38$220.0K0.1%+38NewHistory
CCitigroup IncStock2,557$217.6K0.1%+2,557NewHistory
AMGNAmgen IncStock776$216.7K0.1%+776NewHistory
GOOGAlphabet Inc.Stock1,208$214.3K0.1%+1,208NewHistory
AMATApplied Materials IncStock1,155$211.4K0.1%+1,155NewHistory
AMDAdvanced Micro Devices IncStock1,489$211.3K0.1%+1,489NewHistory
VSTVistra Corp.Stock1,089$211.1K0.1%+1,089NewHistory
INTUIntuit Inc.Stock267$210.3K0.1%+267NewHistory
RBLXRoblox CorpStock1,991$209.5K0.1%+1,991NewHistory
ABTAbbott LaboratoriesStock1,510$205.4K0.1%+1,510NewHistory
CMCSAComcast CorpStock5,745$205.0K0.1%+5,745NewHistory
AEPAmerican Electric Power Co IncStock1,962$203.6K0.1%+1,962NewHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of LeConte Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BlackSky Technology Inc.09263B116*W EXP 10/30/20219,230$2.49K<0.1%–