LeConte Wealth Management, LLC
CIK: 0002060443Latest portfolio: $153.1M · Q4 2025
Holdings
138
Total Value
$153.1M
New Positions
137
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 114,583 | $21.9M | 14.34% | NEW | |
| 2 | AGGISHARES TR | 100,121 | $10.0M | 6.53% | NEW | |
| 3 | VCLTVANGUARD SCOTTSDALE FDS | 123,882 | $9.4M | 6.14% | NEW | |
| 4 | QQQEDIREXION SHS ETF TR | 73,909 | $7.6M | 4.94% | NEW | |
| 5 | IJHISHARES TR | 107,370 | $7.1M | 4.63% | NEW | |
| 6 | SCHYSCHWAB STRATEGIC TR | 206,996 | $6.2M | 4.03% | NEW | |
| 7 | VKIINVESCO ADVANTAGE MUN INCOME | 641,714 | $5.9M | 3.82% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 28,524 | $5.3M | 3.48% | NEW | |
| 9 | AAPLAPPLE INC | 17,061 | $4.6M | 3.03% | NEW | |
| 10 | MSFTMICROSOFT CORP | 9,358 | $4.5M | 2.96% | NEW | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 69,597 | $3.9M | 2.54% | NEW | |
| 12 | CIBRFIRST TR EXCHANGE TRADED FD | 47,471 | $3.4M | 2.22% | NEW | |
| 13 | USHYISHARES TR | 76,429 | $2.9M | 1.87% | NEW | |
| 14 | AVGOBROADCOM INC | 7,847 | $2.7M | 1.77% | NEW | |
| 15 | AMZNAMAZON COM INC | 10,075 | $2.3M | 1.52% | NEW | |
| 16 | GOOGLALPHABET INC | 5,742 | $1.8M | 1.17% | NEW | |
| 17 | METAMETA PLATFORMS INC | 2,476 | $1.6M | 1.07% | NEW | |
| 18 | TSLATESLA INC | 3,469 | $1.6M | 1.02% | NEW | |
| 19 | MUBISHARES TR | 13,696 | $1.5M | 0.96% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 4,398 | $1.4M | 0.93% | NEW | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 7,251 | $1.3M | 0.84% | NEW | |
| 22 | GOOGALPHABET INC | 4,030 | $1.3M | 0.83% | NEW | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 14,784 | $1.2M | 0.81% | NEW | |
| 24 | CSCOCISCO SYS INC | 15,896 | $1.2M | 0.80% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,197 | $1.1M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($5.8525319463845255e+116T)
Financial Services0.0% ($2.1949100009396757e+98T)
Industrials0.0% ($4.434123983783314e+35T)
Healthcare0.0% ($9.858525684643242e+29T)
Consumer Cyclical0.0% ($2.3251560529431415e+25T)
Communication Services0.0% ($179716341264434.4T)
Unknown0.0% ($1104442354.3T)
Consumer Defensive0.0% ($602473417.4T)
Utilities0.0% ($467412.3T)
Energy0.0% ($933.6M)
Basic Materials0.0% ($511.2M)
Filing History
Fund Information
LeConte Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $153.1M across 138 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSP), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.