LeConte Wealth Management, LLC
- SEC CIK
- 0002060443
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 138
- +11 vs. Q3 2025
- Portfolio value
- $153.1M
- +$3.31M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,583 | $21.9M | 14.3% | −10,524−8.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,121 | $10.0M | 6.5% | +13,625+15.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 123,882 | $9.40M | 6.1% | −8,555−6.5% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73,909 | $7.56M | 4.9% | −9,909−11.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,370 | $7.09M | 4.6% | −16,797−13.5% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 206,996 | $6.17M | 4.0% | −27,289−11.6% | Reduced | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 641,714 | $5.85M | 3.8% | −77,190−10.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,524 | $5.32M | 3.5% | +3,868+15.7% | Added | History |
| AAPLApple Inc. | Stock | 17,061 | $4.64M | 3.0% | +1,046+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,358 | $4.53M | 3.0% | +744+8.6% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 69,597 | $3.88M | 2.5% | −4,464−6.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 47,471 | $3.39M | 2.2% | −6,015−11.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 76,429 | $2.86M | 1.9% | +12,460+19.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,847 | $2.72M | 1.8% | +1,078+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,075 | $2.33M | 1.5% | +1,014+11.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,742 | $1.80M | 1.2% | +185+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,476 | $1.63M | 1.1% | +285+13.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,469 | $1.56M | 1.0% | +503+17.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,696 | $1.47M | 1.0% | +2,080+17.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,398 | $1.42M | 0.9% | +427+10.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,251 | $1.29M | 0.8% | +758+11.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,030 | $1.26M | 0.8% | +436+12.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,784 | $1.24M | 0.8% | −2,054−12.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,896 | $1.22M | 0.8% | +1,429+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,197 | $1.10M | 0.7% | +58+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,000 | $1.02M | 0.7% | −3,064−15.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,762 | $985.5K | 0.6% | +355+8.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,756 | $933.4K | 0.6% | −231−2.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,854 | $894.1K | 0.6% | +333+7.4% | Added | History |
| LLYEli Lilly & Co | Stock | 793 | $852.2K | 0.6% | −71−8.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,960 | $849.3K | 0.6% | +574+7.8% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 20,322 | $751.7K | 0.5% | +847+4.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,794 | $748.0K | 0.5% | +519+15.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,521 | $713.0K | 0.5% | +144+10.5% | Added | History |
| CVXChevron Corp | Stock | 4,153 | $633.0K | 0.4% | −9−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,278 | $611.2K | 0.4% | +672+41.8% | Added | History |
| VVisa Inc. | Stock | 1,724 | $604.6K | 0.4% | −1−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,411 | $602.8K | 0.4% | +478+9.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,328 | $602.6K | 0.4% | +1,722+47.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,487 | $568.3K | 0.4% | −24−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,864 | $558.2K | 0.4% | +653+29.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,538 | $529.3K | 0.3% | +113+7.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,612 | $525.1K | 0.3% | +924+16.2% | Added | History |
| VMCVulcan Materials CO | COM | 1,794 | $511.7K | 0.3% | +110+6.5% | Added | History |
| BACBank of America Corp | Stock | 9,152 | $503.4K | 0.3% | +533+6.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 556 | $489.0K | 0.3% | +73+15.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 3,595 | $488.9K | 0.3% | +367+11.4% | Added | History |
| APHAmphenol Corp | CL A | 3,578 | $483.5K | 0.3% | −579−13.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,767 | $473.1K | 0.3% | +2,633+63.7% | Added | History |
| SOSouthern Co | Stock | 5,356 | $467.0K | 0.3% | +5,356 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,407 | $464.5K | 0.3% | +55+4.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,439 | $443.3K | 0.3% | +196+15.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,758 | $442.4K | 0.3% | −259−8.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,632 | $434.3K | 0.3% | +212+4.8% | AddedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 760 | $433.9K | 0.3% | −2−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,411 | $431.3K | 0.3% | +65+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,916 | $417.9K | 0.3% | −70−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,471 | $416.7K | 0.3% | +348+8.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,481 | $413.1K | 0.3% | +304+25.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,169 | $413.0K | 0.3% | +160+15.9% | Added | History |
| RTXRTX Corp | Stock | 2,247 | $412.1K | 0.3% | +51+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,847 | $408.6K | 0.3% | +389+15.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,367 | $404.9K | 0.3% | +31+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 696 | $398.9K | 0.3% | +12+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 456 | $393.2K | 0.3% | −1−0.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,066 | $393.2K | 0.3% | +1,960+9.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,496 | $384.4K | 0.3% | +166+12.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,844 | $378.1K | 0.2% | +397+27.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,289 | $367.9K | 0.2% | +50+4.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,617 | $366.2K | 0.2% | +196+13.8% | Added | History |
| MSMorgan Stanley | Stock | 1,996 | $354.4K | 0.2% | +155+8.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,576 | $337.5K | 0.2% | −35−2.2% | Reduced | History |
| FASTFastenal Co | Stock | 8,257 | $331.4K | 0.2% | −660−7.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 776 | $327.5K | 0.2% | +217+38.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,087 | $324.9K | 0.2% | +309+11.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 300 | $321.1K | 0.2% | +5+1.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,755 | $316.6K | 0.2% | +123+7.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 59 | $316.0K | 0.2% | −15−20.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,776 | $315.8K | 0.2% | +111+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,933 | $315.7K | 0.2% | +691+21.3% | Added | History |
| EMREmerson Electric Co | Stock | 2,336 | $310.0K | 0.2% | +387+19.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 450 | $304.4K | 0.2% | +75+20.0% | Added | History |
| CLSCelestica Inc | Stock | 1,001 | $295.9K | 0.2% | +34+3.5% | Added | History |
| CCitigroup Inc | Stock | 2,502 | $291.9K | 0.2% | +94+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,330 | $291.9K | 0.2% | +132+6.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,776 | $287.7K | 0.2% | +209+13.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,667 | $285.1K | 0.2% | +152+10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,637 | $284.0K | 0.2% | +77+4.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,217 | $275.2K | 0.2% | +269+28.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,240 | $274.9K | 0.2% | −35−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 733 | $271.2K | 0.2% | +17+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 511 | $267.0K | 0.2% | +20+4.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,267 | $266.9K | 0.2% | +608+22.9% | Added | History |
| MDTMedtronic plc | Stock | 2,755 | $264.6K | 0.2% | +239+9.5% | Added | History |
| LRCXLam Research Corp | Stock | 1,507 | $258.0K | 0.2% | +1,507 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,374 | $255.0K | 0.2% | +109+8.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,392 | $250.8K | 0.2% | +1,392 | New | History |
| MOAltria Group, Inc. | Stock | 4,316 | $248.9K | 0.2% | −6−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 375 | $248.4K | 0.2% | +375 | New | History |
| TJXTJX Companies Inc | Stock | 1,614 | $247.9K | 0.2% | +1,614 | New | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 696 | $318.3K | 0.2% | History |
| OKLOOklo Inc. | COM CL A | 2,681 | $299.3K | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 549 | $265.2K | 0.2% | – |
| WELLWelltower Inc. | REIT | 1,437 | $256.0K | 0.2% | History |
| LINLinde PLC | Stock | 515 | $244.6K | 0.2% | History |
| ECLEcolab Inc. | Stock | 891 | $244.0K | 0.2% | History |
| FFIVF5, Inc. | Stock | 730 | $235.9K | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 759 | $226.1K | 0.2% | History |
| GRMNGarmin Ltd | SHS | 850 | $209.3K | 0.1% | History |
| UISUnisys Corp | COM NEW | 15,873 | $61.9K | <0.1% | History |