LeConte Wealth Management, LLC — Q4 2025 13F Holdings

Name: LeConte Wealth Management, LLC — 13F Holdings, Q4 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	14.34%	-2.30%	-8.41%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.53%	+0.39%	+15.75%
3	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	6.14%	-0.30%	-6.46%
4	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	4.94%	-0.83%	-11.82%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.63%	-0.70%	-13.53%
6	SCHY	Schwab International Dvd ETF	ETF-Other	4.03%	-0.51%	-11.65%
7	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	3.82%	-0.55%	-10.74%
8	NVDA	Nvidia CORP	Stock-Tech	3.48%	—	+15.69%
9	AAPL	Apple INC	Stock-Tech	3.03%	—	+6.53%
10	MSFT	Microsoft CORP	Stock-Tech	2.96%	-1.07%	+8.64%
11	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.54%	—	-6.03%
12	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.22%	-0.33%	-11.25%
13	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.87%	—	+19.48%
14	AVGO	Broadcom INC	Stock-Tech	1.77%	-0.30%	+15.93%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	—	+11.19%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	+3.33%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	+13.01%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.02%	-0.18%	+16.96%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	+17.91%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	+10.75%
21	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.84%	—	+11.67%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	—	+12.13%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.81%	—	-12.20%
24	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+9.88%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+2.71%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.67%	—	-15.27%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+8.06%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.46%	-2.89%
29	PANW	Palo Alto Networks INC	Stock-Tech	0.58%	-0.17%	+7.37%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	-8.22%
31	SUB	Ishares Short-term National	ETF-Other	0.55%	—	+7.77%
32	SMBK	Smartfinancial INC	Stock-Other	0.49%	—	+4.35%
33	NET	Cloudflare INC - Class A	Stock-Tech	0.49%	—	+15.85%
34	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.47%	—	+10.46%
35	CVX	Chevron CORP	Stock-Energy	0.41%	+0.16%	-0.22%
36	ACN	Accenture plc	Stock-Tech	0.40%	—	+41.84%
37	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	-0.06%
38	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+9.69%
39	HOOD	Robinhood Markets INC - A	Stock-Financials	0.39%	-0.18%	+47.75%
40	ABBV	Abbvie INC	Stock-Healthcare	0.37%	+0.64%	-0.96%
41	ORCL	Oracle CORP	Stock-Tech	0.36%	—	+29.53%
42	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+7.93%
43	FTNT	Fortinet INC	Stock-Tech	0.34%	—	+16.24%
44	VMC	Vulcan Materials Co	Stock-Materials	0.33%	—	+6.53%
45	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	+6.18%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	—	+15.11%
47	DDOG	Datadog INC - Class A	Stock-Tech	0.32%	—	+11.37%
48	APH	Amphenol Corp-cl A	Stock-Tech	0.32%	—	-13.93%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	+0.22%	+63.69%
50	SO	Southern Co/the	Stock-Utilities	0.31%	+0.33%	—

1–50 of 138

Holding changes this quarter

Position changes disclosed by LeConte Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.7%	+15.75%	Add
2	NVDA	Nvidia CORP	+0.4%	+15.69%	Add
3	AAPL	Apple INC	+0.3%	+6.53%	Add
4	AVGO	Broadcom INC	+0.3%	+15.93%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	+3.33%	Add
6	USHY	Ishares Broad Usd High Yield	+0.3%	+19.48%	Add
7	GOOG	Alphabet Inc-cl C	+0.3%	+12.13%	Add
8	AMZN	Amazon.com INC	+0.2%	+11.19%	Add
9	TSLA	Tesla INC	+0.1%	+16.96%	Add
10	CSCO	Cisco Systems INC	+0.1%	+9.88%	Add
11	ACN	Accenture plc	+0.1%	+41.84%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+17.91%	Add
13	VGLT	Vanguard Long-term Treasury	-0.3%	-6.03%	Trim
14	SCHY	Schwab International Dvd ETF	-0.3%	-11.65%	Trim
15	VKI	Invesco Adv Muni INC Tr Ii	-0.4%	-10.74%	Trim
16	CIBR	First Trust Nasdaq Cybersecu	-0.5%	-11.25%	Trim
17	VCLT	Vanguard Long-term CORP Bond	-0.7%	-6.46%	Trim
18	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-0.8%	-11.82%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.8%	-13.53%	Trim
20	RSP	Invesco S&p 500 Equal Weight	-1.5%	-8.41%	Trim
21	SO	Southern Co/the	—	NEW	New buy
22	MSI	Motorola Solutions INC	—	EXIT	Sold out
23	OKLO	Oklo INC	—	EXIT	Sold out
24	✓	Cyberark Software LTD	—	EXIT	Sold out
25	LRCX	Lam Research CORP	—	NEW	New buy
26	WELL	Welltower INC	—	EXIT	Sold out
27	ROST	Ross Stores INC	—	NEW	New buy
28	INTU	Intuit INC	—	NEW	New buy
29	TJX	Tjx Companies INC	—	NEW	New buy
30	LIN	Linde plc	—	EXIT	Sold out
31	ECL	Ecolab INC	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	NEW	New buy
33	TDG	Transdigm Group INC	—	NEW	New buy
34	FFIV	F5 INC	—	EXIT	Sold out
35	CMI	Cummins INC	—	NEW	New buy
36	COF	Capital One Financial CORP	—	NEW	New buy
37	APP	Applovin Corp-class A	—	NEW	New buy
38	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
39	PH	Parker Hannifin CORP	—	NEW	New buy
40	CRM	Salesforce INC	—	NEW	New buy
41	CACI	Caci International INC -cl A	—	NEW	New buy
42	SCHW	Schwab (charles) CORP	—	NEW	New buy
43	ETN	Eaton Corporation plc	—	NEW	New buy
44	GRMN	Garmin Ltd.	—	EXIT	Sold out
45	BA	Boeing Co/the	—	NEW	New buy
46	AEP	American Electric Power	—	NEW	New buy
47	NEM	Newmont CORP	—	NEW	New buy
48	SNOW	Snowflake INC	—	NEW	New buy
49	PFE	Pfizer INC	—	NEW	New buy
50	HLT	Hilton Worldwide Holdings In	—	NEW	New buy