LeConte Wealth Management, LLC — Q3 2025 13F Holdings

Name: LeConte Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002060443

Total reported value

$154.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	15.85%	-2.30%	-13.03%
2	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	6.87%	-0.30%	+74.27%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.79%	+0.39%	+44.77%
4	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	5.69%	-0.83%	-12.53%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.41%	-0.70%	-11.05%
6	SCHY	Schwab International Dvd ETF	ETF-Other	4.37%	-0.51%	-20.47%
7	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	4.21%	-0.55%	+2.68%
8	NVDA	Nvidia CORP	Stock-Tech	3.07%	—	+18.07%
9	MSFT	Microsoft CORP	Stock-Tech	2.98%	-1.07%	+15.59%
10	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.81%	—	+566.92%
11	AAPL	Apple INC	Stock-Tech	2.72%	—	+31.77%
12	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.71%	-0.33%	-25.37%
13	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.61%	—	+48.85%
14	AVGO	Broadcom INC	Stock-Tech	1.49%	-0.30%	+17.44%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+19.44%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	+20.12%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.95%	—	+3.24%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	+8.13%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	-0.18%	+1.06%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	+24.48%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	+56.80%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	0.80%	—	-35.54%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.79%	—	-2.70%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+37.47%
25	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+40.59%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.61%	-0.17%	+24.44%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.46%	+8.24%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	+197.52%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+23.97%
30	SUB	Ishares Short-term National	ETF-Other	0.53%	—	+38.68%
31	NET	Cloudflare INC - Class A	Stock-Tech	0.47%	—	+41.90%
32	SMBK	Smartfinancial INC	Stock-Other	0.46%	—	+0.52%
33	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.45%	—	+26.21%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	+50.79%
35	CVX	Chevron CORP	Stock-Energy	0.43%	+0.16%	+82.95%
36	ORCL	Oracle CORP	Stock-Tech	0.42%	—	-3.32%
37	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+8.63%
38	ABBV	Abbvie INC	Stock-Healthcare	0.39%	+0.64%	+33.63%
39	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+31.82%
40	NFLX	Netflix INC	Stock-Comm Services	0.35%	—	+25.93%
41	VMC	Vulcan Materials Co	Stock-Materials	0.35%	—	+8.44%
42	HOOD	Robinhood Markets INC - A	Stock-Financials	0.34%	-0.18%	+21.05%
43	APH	Amphenol Corp-cl A	Stock-Tech	0.34%	—	+2.95%
44	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	+33.50%
45	PM	Philip Morris International	Stock-Consumer Staples	0.33%	+0.16%	+29.48%
46	FTNT	Fortinet INC	Stock-Tech	0.32%	—	+8.22%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	+24.15%
48	DDOG	Datadog INC - Class A	Stock-Tech	0.31%	—	+25.31%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+34.44%
50	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	+22.83%

1–50 of 127

Holding changes this quarter

Position changes disclosed by LeConte Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.6%	+44.77%	Add
2	VCLT	Vanguard Long-term CORP Bond	+2.8%	+74.27%	Add
3	VGLT	Vanguard Long-term Treasury	+2.2%	+566.92%	Add
4	NVDA	Nvidia CORP	+2.1%	+18.07%	Add
5	MSFT	Microsoft CORP	+1.8%	+15.59%	Add
6	AAPL	Apple INC	+1.4%	+31.77%	Add
7	AVGO	Broadcom INC	+1.1%	+17.44%	Add
8	USHY	Ishares Broad Usd High Yield	+1.1%	+48.85%	Add
9	AMZN	Amazon.com INC	+0.7%	+19.44%	Add
10	MUB	Ishares National Muni Bond E	+0.6%	+56.80%	Add
11	META	Meta Platforms Inc-class A	+0.6%	+20.12%	Add
12	GOOGL	Alphabet Inc-cl A	+0.6%	+8.13%	Add
13	PLTR	Palantir Technologies Inc-a	+0.6%	-2.70%	Add
14	JPM	Jpmorgan Chase & Co	+0.6%	+24.48%	Add
15	TSLA	Tesla INC	+0.5%	+1.06%	Add
16	CSCO	Cisco Systems INC	+0.4%	+40.59%	Add
17	PANW	Palo Alto Networks INC	+0.4%	+24.44%	Add
18	CRWD	Crowdstrike Holdings INC - A	+0.3%	+26.21%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+37.47%	Add
20	ORCL	Oracle CORP	+0.3%	-3.32%	Add
21	VGIT	Vanguard Intermediate-term T	-0.6%	-35.54%	Trim
22	VOT	Vanguard Mid-cap Growth ETF	-0.6%	-83.24%	Trim
23	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-0.8%	-12.53%	Trim
24	CIBR	First Trust Nasdaq Cybersecu	-1.2%	-25.37%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-1.3%	-11.05%	Trim
26	SCHY	Schwab International Dvd ETF	-2.3%	-20.47%	Trim
27	RSP	Invesco S&p 500 Equal Weight	-4.7%	-13.03%	Trim
28	DLY	Doubleline Yield Opport	—	EXIT	Sold out
29	DBL	Doubleline Opport Credit	—	EXIT	Sold out
30	DSL	Doubleline Income Solutions	—	EXIT	Sold out
31	IPWR	Ideal Power INC	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	NEW	New buy
33	SUB	Ishares Short-term National	—	NEW	New buy
34	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
35	NET	Cloudflare INC - Class A	—	NEW	New buy
36	NFLX	Netflix INC	—	NEW	New buy
37	HOOD	Robinhood Markets INC - A	—	NEW	New buy
38	APH	Amphenol Corp-cl A	—	NEW	New buy
39	PM	Philip Morris International	—	NEW	New buy
40	DDOG	Datadog INC - Class A	—	NEW	New buy
41	BAC	Bank Of America CORP	—	NEW	New buy
42	FAST	Fastenal Co	—	NEW	New buy
43	MA	Mastercard INC - A	—	NEW	New buy
44	ZS	Zscaler INC	—	NEW	New buy
45	HON	Honeywell International INC	—	EXIT	Sold out
46	BKNG	Booking Holdings INC	—	NEW	New buy
47	DASH	Doordash INC - A	—	NEW	New buy
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
50	RBLX	Roblox CORP -class A	—	NEW	New buy