Skip to main content
Livermore
Livermore
ZHEN

LeConte Wealth Management, LLC

SEC CIK
0002060443
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
127
+23 vs. Q2 2025
Portfolio value
$149.7M
+$1.96M (+1.3%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of LeConte Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT125,107$23.7M15.8%−18,747−13.0%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD132,437$10.3M6.9%+56,441+74.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF86,496$8.67M5.8%+26,749+44.8%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT83,818$8.52M5.7%−12,010−12.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF124,167$8.10M5.4%−15,419−11.0%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID234,285$6.55M4.4%−60,317−20.5%Reduced–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT718,904$6.30M4.2%+18,736+2.7%AddedHistory
NVDANVIDIA CorpStock24,656$4.60M3.1%+3,773+18.1%AddedHistory
MSFTMicrosoft CorpStock8,614$4.46M3.0%+1,162+15.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF74,061$4.21M2.8%+62,956+566.9%Added–
AAPLApple Inc.Stock16,015$4.08M2.7%+3,861+31.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF53,486$4.07M2.7%−18,183−25.4%Reduced–
iShares Tr46435U853BROAD USD HIGH63,969$2.42M1.6%+20,993+48.8%Added–
AVGOBroadcom Inc.Stock6,769$2.23M1.5%+1,005+17.4%AddedHistory
AMZNAmazon Com IncStock9,061$1.99M1.3%+1,475+19.4%AddedHistory
METAMeta Platforms, Inc.Stock2,191$1.61M1.1%+367+20.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,838$1.42M0.9%+528+3.2%Added–
GOOGLAlphabet Inc.Stock5,557$1.35M0.9%+418+8.1%AddedHistory
TSLATesla, Inc.Stock2,966$1.32M0.9%+31+1.1%AddedHistory
JPMJPMorgan Chase & CoStock3,971$1.25M0.8%+781+24.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,616$1.24M0.8%+4,208+56.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS20,064$1.20M0.8%−11,062−35.5%Reduced–
PLTRPalantir Technologies Inc.Stock6,493$1.18M0.8%−180−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,139$1.08M0.7%+583+37.5%AddedHistory
CSCOCisco Systems, Inc.Stock14,467$989.8K0.7%+4,177+40.6%AddedHistory
PANWPalo Alto Networks IncStock4,521$920.6K0.6%+888+24.4%AddedHistory
XOMExxonMobil Holdings CorpCOM7,987$900.5K0.6%+608+8.2%AddedHistory
GOOGAlphabet Inc.Stock3,594$875.3K0.6%+2,386+197.5%AddedHistory
JNJJohnson & JohnsonStock4,407$817.1K0.5%+852+24.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF7,386$788.7K0.5%+2,060+38.7%Added–
NETCloudflare, Inc.CL A COM3,275$702.8K0.5%+967+41.9%AddedHistory
SMBKSmartfinancial Inc.COM NEW19,475$695.8K0.5%+100+0.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,377$675.3K0.5%+286+26.2%AddedHistory
LLYEli Lilly & CoStock864$659.2K0.4%+291+50.8%AddedHistory
CVXChevron CorpStock4,162$646.3K0.4%+1,887+82.9%AddedHistory
ORCLOracle CorpStock2,211$621.8K0.4%−76−3.3%ReducedHistory
VVisa Inc.Stock1,725$588.9K0.4%+137+8.6%AddedHistory
ABBVAbbVie Inc.Stock2,511$581.4K0.4%+632+33.6%AddedHistory
HDHome Depot, Inc.Stock1,425$577.4K0.4%+344+31.8%AddedHistory
NFLXNetflix IncStock442$529.9K0.4%+91+25.9%AddedHistory
VMCVulcan Materials COCOM1,684$518.0K0.3%+131+8.4%AddedHistory
HOODRobinhood Markets, Inc.Stock3,606$516.3K0.3%+627+21.0%AddedHistory
APHAmphenol CorpCL A4,157$514.4K0.3%+119+2.9%AddedHistory
WMTWalmart Inc.Stock4,933$508.4K0.3%+1,238+33.5%AddedHistory
PMPhilip Morris International Inc.Stock3,017$489.4K0.3%+687+29.5%AddedHistory
FTNTFortinet, Inc.Stock5,688$478.2K0.3%+432+8.2%AddedHistory
UNHUnitedHealth Group IncStock1,352$466.9K0.3%+263+24.2%AddedHistory
DDOGDatadog, Inc.CL A COM3,228$459.7K0.3%+652+25.3%AddedHistory
PGProcter & Gamble CoStock2,986$458.8K0.3%+765+34.4%AddedHistory
BACBank of America CorpStock8,619$444.7K0.3%+1,602+22.8%AddedHistory
FASTFastenal CoStock8,917$437.3K0.3%+1,933+27.7%AddedHistory
MAMastercard IncStock762$433.4K0.3%+90+13.4%AddedHistory
ZSZscaler, Inc.Stock1,420$425.5K0.3%+396+38.7%AddedHistory
COSTCostco Wholesale CorpStock457$423.0K0.3%+72+18.7%AddedHistory
MCDMcDonalds CorpStock1,346$409.0K0.3%+303+29.1%AddedHistory
BKNGBooking Holdings Inc.Stock74$399.5K0.3%+36+94.7%AddedHistory
ACNAccenture plcStock1,606$396.0K0.3%+160+11.1%AddedHistory
DASHDoorDash, Inc.Stock1,421$386.5K0.3%+336+31.0%AddedHistory
GSGoldman Sachs Group IncStock483$384.9K0.3%−9−1.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,177$380.9K0.3%+393+50.1%AddedHistory
RBLXRoblox CorpStock2,747$380.5K0.3%+756+38.0%AddedHistory
IBMInternational Business Machines CorpStock1,336$377.0K0.3%−374−21.9%ReducedHistory
GEGeneral Electric CoStock1,243$373.9K0.2%+184+17.4%AddedHistory
RTXRTX CorpStock2,196$367.5K0.2%+554+33.7%AddedHistory
TAT&T Inc.Stock12,325$348.1K0.2%−8,473−40.7%ReducedHistory
WFCWells Fargo & CompanyStock4,123$345.6K0.2%+795+23.9%AddedHistory
PEPPepsiCo IncStock2,458$345.2K0.2%+633+34.7%AddedHistory
BLKBlackRock, Inc.Stock295$343.9K0.2%+62+26.6%AddedHistory
VRSNVerisign IncCOM1,225$342.5K0.2%+389+46.5%AddedHistory
CEGConstellation Energy CorpStock1,009$332.0K0.2%+244+31.9%AddedHistory
INFYInfosys LtdSPONSORED ADR20,106$327.1K0.2%+4,183+26.3%AddedHistory
CATCaterpillar IncStock684$326.5K0.2%+104+17.9%AddedHistory
COINCoinbase Global, Inc.COM CL A948$319.9K0.2%+97+11.4%AddedHistory
MSIMotorola Solutions, Inc.Stock696$318.3K0.2%+696NewHistory
LDOSLeidos Holdings, Inc.COM1,632$308.4K0.2%+1,632NewHistory
DISWalt Disney CoStock2,665$305.1K0.2%−320−10.7%ReducedHistory
OKLOOklo Inc.COM CL A2,681$299.3K0.2%+2,681NewHistory
ABTAbbott LaboratoriesStock2,198$294.4K0.2%+688+45.6%AddedHistory
MSMorgan StanleyStock1,841$292.6K0.2%+66+3.7%AddedHistory
TXNTexas Instruments IncStock1,560$286.6K0.2%+339+27.8%AddedHistory
MOAltria Group, Inc.Stock4,322$285.5K0.2%+4,322NewHistory
HWMHowmet Aerospace Inc.Stock1,447$283.9K0.2%+116+8.7%AddedHistory
KOCoca Cola CoStock4,134$274.2K0.2%+673+19.4%AddedHistory
AMATApplied Materials IncStock1,330$272.3K0.2%+175+15.2%AddedHistory
Cyberark Software LtdM2682V108SHS549$265.2K0.2%+549New–
CHKPCheck Point Software Technologies LtdORD1,265$261.7K0.2%+169+15.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,611$260.6K0.2%+122+8.2%AddedHistory
UBERUber Technologies, IncStock2,659$260.5K0.2%+2,659NewHistory
VZVerizon Communications IncStock5,924$260.4K0.2%+5,924NewHistory
PNCPNC Financial Services Group, Inc.Stock1,295$260.2K0.2%+1,295NewHistory
VSTVistra Corp.Stock1,318$258.2K0.2%+229+21.0%AddedHistory
WELLWelltower Inc.REIT1,437$256.0K0.2%+1,437NewHistory
EMREmerson Electric CoStock1,949$255.7K0.2%+27+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock2,275$252.5K0.2%+2,275NewHistory
QCOMQualcomm IncStock1,515$252.0K0.2%+1,515NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF838$246.2K0.2%−4,163−83.2%Reduced–
NEENextera Energy IncStock3,242$244.7K0.2%+3,242NewHistory
LINLinde PLCStock515$244.6K0.2%+515NewHistory
CCitigroup IncStock2,408$244.4K0.2%−149−5.8%ReducedHistory
ECLEcolab Inc.Stock891$244.0K0.2%+891NewHistory

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of LeConte Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DBLDoubleLine Opportunistic Credit FundCOM636,937$9.80M6.6%History
DLYDoubleLine Yield Opportunities FundCOM520,722$8.12M5.5%History
DSLDoubleLine Income Solutions FundCOM237,396$2.91M2.0%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,786$669.2K0.5%–
HONHoneywell International IncCOM1,248$290.6K0.2%History
BABoeing CoStock1,248$261.5K0.2%History
iShares Core S&P Small Cap ETF464287804ETF2,333$254.9K0.2%–
NOWServiceNow, Inc.Stock247$253.9K0.2%History
INTUIntuit Inc.Stock267$210.3K0.1%History
CMCSAComcast CorpStock5,745$205.0K0.1%History
AEPAmerican Electric Power Co IncStock1,962$203.6K0.1%History
IPWRIdeal Power Inc.COM NEW27,515$124.6K0.1%History
TERNTerns Pharmaceuticals, Inc.COM12,641$47.2K<0.1%History