LeConte Wealth Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$147.8B
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 143,854 | $26.1B | 17.69% | |
| 2 | DBLDOUBLELINE OPPORTUNISTIC CR | 636,937 | $9.8B | 6.63% | |
| 3 | QQQEDIREXION SHS ETF TR | 95,828 | $9.4B | 6.37% | |
| 4 | IJHISHARES TR | 139,586 | $8.7B | 5.86% | |
| 5 | DLYDOUBLELINE YIELD OPPORTUNITI | 520,722 | $8.1B | 5.49% | |
| 6 | SCHYSCHWAB STRATEGIC TR | 294,602 | $8.1B | 5.45% | |
| 7 | AGGISHARES TR | 59,747 | $5.9B | 4.01% | |
| 8 | VKIINVESCO ADVANTAGE MUN INCOME | 700,168 | $5.9B | 3.97% | |
| 9 | VCLTVANGUARD SCOTTSDALE FDS | 75,996 | $5.8B | 3.90% | |
| 10 | CIBRFIRST TR EXCHANGE TRADED FD | 71,669 | $5.4B | 3.67% | |
| 11 | MSFTMICROSOFT CORP | 7,452 | $3.7B | 2.51% | |
| 12 | NVDANVIDIA CORPORATION | 20,883 | $3.3B | 2.23% | |
| 13 | DSLDOUBLELINE INCOME SOLUTIONS | 237,396 | $2.9B | 1.97% | |
| 14 | AAPLAPPLE INC | 12,154 | $2.5B | 1.69% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 31,126 | $1.9B | 1.26% | |
| 16 | AMZNAMAZON COM INC | 7,586 | $1.7B | 1.13% | |
| 17 | USHYISHARES TR | 42,976 | $1.6B | 1.09% | |
| 18 | AVGOBROADCOM INC | 5,764 | $1.6B | 1.08% | |
| 19 | VOTVANGUARD INDEX FDS | 5,001 | $1.4B | 0.96% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 16,310 | $1.4B | 0.92% | |
| 21 | METAMETA PLATFORMS INC | 1,824 | $1.3B | 0.91% | |
| 22 | TSLATESLA INC | 2,935 | $932.3M | 0.63% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,190 | $924.8M | 0.63% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 6,673 | $909.7M | 0.62% | |
| 25 | GOOGLALPHABET INC | 5,139 | $905.6M | 0.61% | |
| 26 | XOMEXXON MOBIL CORP | 7,379 | $795.5M | 0.54% | |
| 27 | MUBISHARES TR | 7,408 | $774.0M | 0.52% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,556 | $755.9M | 0.51% | |
| 29 | PANWPALO ALTO NETWORKS INC | 3,633 | $743.5M | 0.50% | |
| 30 | CSCOCISCO SYS INC | 10,290 | $713.9M | 0.48% | |
| 31 | SPYVSPDR SERIES TRUST | 12,786 | $669.2M | 0.45% | |
| 32 | SMBKSMARTFINANCIAL INC | 19,375 | $654.5M | 0.44% | |
| 33 | VGLTVANGUARD SCOTTSDALE FDS | 11,105 | $623.2M | 0.42% | |
| 34 | TAT&T INC | 20,798 | $601.9M | 0.41% | |
| 35 | SUBISHARES TR | 5,326 | $566.4M | 0.38% | |
| 36 | VVISA INC | 1,588 | $563.8M | 0.38% | |
| 37 | FTNTFORTINET INC | 5,256 | $555.7M | 0.38% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 1,091 | $555.7M | 0.38% | |
| 39 | JNJJOHNSON & JOHNSON | 3,555 | $543.1M | 0.37% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,710 | $504.1M | 0.34% | |
| 41 | ORCLORACLE CORP | 2,287 | $500.0M | 0.34% | |
| 42 | NFLXNETFLIX INC | 351 | $470.0M | 0.32% | |
| 43 | NETCLOUDFLARE INC | 2,308 | $452.0M | 0.31% | |
| 44 | LLYELI LILLY & CO | 573 | $446.7M | 0.30% | |
| 45 | ACNACCENTURE PLC IRELAND | 1,446 | $432.2M | 0.29% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 2,330 | $424.4M | 0.29% | |
| 47 | VMCVULCAN MATLS CO | 1,553 | $405.1M | 0.27% | |
| 48 | APHAMPHENOL CORP NEW | 4,038 | $398.8M | 0.27% | |
| 49 | HDHOME DEPOT INC | 1,081 | $396.3M | 0.27% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 385 | $381.1M | 0.26% | |
| 51 | MAMASTERCARD INCORPORATED | 672 | $377.6M | 0.26% | |
| 52 | DISDISNEY WALT CO | 2,985 | $370.2M | 0.25% | |
| 53 | WMTWALMART INC | 3,695 | $361.3M | 0.24% | |
| 54 | CLSCELESTICA INC | 2,293 | $358.0M | 0.24% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,221 | $353.9M | 0.24% | |
| 56 | ABBVABBVIE INC | 1,879 | $348.8M | 0.24% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 492 | $348.4M | 0.24% | |
| 58 | DDOGDATADOG INC | 2,576 | $346.0M | 0.23% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,089 | $339.7M | 0.23% | |
| 60 | BACBANK AMERICA CORP | 7,017 | $332.0M | 0.22% | |
| 61 | CVXCHEVRON CORP NEW | 2,275 | $325.8M | 0.22% | |
| 62 | ZSZSCALER INC | 1,024 | $321.5M | 0.22% | |
| 63 | MCDMCDONALDS CORP | 1,043 | $304.7M | 0.21% | |
| 64 | COINCOINBASE GLOBAL INC | 851 | $298.3M | 0.20% | |
| 65 | INFYINFOSYS LTD | 15,923 | $295.1M | 0.20% | |
| 66 | FASTFASTENAL CO | 6,984 | $293.3M | 0.20% | |
| 67 | HONHONEYWELL INTL INC | 1,248 | $290.6M | 0.20% | |
| 68 | HOODROBINHOOD MKTS INC | 2,979 | $278.9M | 0.19% | |
| 69 | GEGE AEROSPACE | 1,059 | $272.6M | 0.18% | |
| 70 | DASHDOORDASH INC | 1,085 | $267.5M | 0.18% | |
| 71 | WFCWELLS FARGO CO NEW | 3,328 | $266.6M | 0.18% | |
| 72 | BABOEING CO | 1,248 | $261.5M | 0.18% | |
| 73 | EMREMERSON ELEC CO | 1,922 | $256.2M | 0.17% | |
| 74 | IJRISHARES TR | 2,333 | $254.9M | 0.17% | |
| 75 | NOWSERVICENOW INC | 247 | $253.9M | 0.17% | |
| 76 | TXNTEXAS INSTRS INC | 1,221 | $253.5M | 0.17% | |
| 77 | DWDMORGAN STANLEY | 1,775 | $250.0M | 0.17% | |
| 78 | HWMHOWMET AEROSPACE INC | 1,331 | $247.7M | 0.17% | |
| 79 | CEGCONSTELLATION ENERGY CORP | 765 | $246.9M | 0.17% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 784 | $245.5M | 0.17% | |
| 81 | KOCOCA COLA CO | 3,461 | $244.9M | 0.17% | |
| 82 | BLKBLACKROCK INC | 233 | $244.5M | 0.17% | |
| 83 | CHKPCHECK POINT SOFTWARE TECH LT | 1,096 | $242.5M | 0.16% | |
| 84 | VRSNVERISIGN INC | 836 | $241.4M | 0.16% | |
| 85 | PEPPEPSICO INC | 1,825 | $241.0M | 0.16% | |
| 86 | RTXRTX CORPORATION | 1,642 | $239.8M | 0.16% | |
| 87 | SPGIS&P GLOBAL INC | 454 | $239.4M | 0.16% | |
| 88 | CATCATERPILLAR INC | 580 | $225.2M | 0.15% | |
| 89 | BKNGBOOKING HOLDINGS INC | 38 | $220.0M | 0.15% | |
| 90 | TRVCCITIGROUP INC | 2,557 | $217.6M | 0.15% | |
| 91 | AMGNAMGEN INC | 776 | $216.7M | 0.15% | |
| 92 | GOOGALPHABET INC | 1,208 | $214.3M | 0.15% | |
| 93 | AMATAPPLIED MATLS INC | 1,155 | $211.4M | 0.14% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,489 | $211.3M | 0.14% | |
| 95 | VSTVISTRA CORP | 1,089 | $211.1M | 0.14% | |
| 96 | INTUINTUIT | 267 | $210.3M | 0.14% | |
| 97 | RBLXROBLOX CORP | 1,991 | $209.5M | 0.14% | |
| 98 | ABTABBOTT LABS | 1,510 | $205.4M | 0.14% | |
| 99 | CMCSACOMCAST CORP NEW | 5,745 | $205.0M | 0.14% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 1,962 | $203.6M | 0.14% |
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