LeConte Wealth Management, LLC
CIK: 0002060443SEC EDGAR →
Portfolio Value
$153.1M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 114,583 | $21.9M | 14.34% |
| 2 | ISHARES TR | 100,121 | $10.0M | 6.53% |
| 3 | VANGUARD SCOTTSDALE FDS | 123,882 | $9.4M | 6.14% |
| 4 | DIREXION SHS ETF TR | 73,909 | $7.6M | 4.94% |
| 5 | ISHARES TR | 107,370 | $7.1M | 4.63% |
| 6 | SCHWAB STRATEGIC TR | 206,996 | $6.2M | 4.03% |
| 7 | INVESCO ADVANTAGE MUN INCOME | 641,714 | $5.9M | 3.82% |
| 8 | NVIDIA CORPORATION | 28,524 | $5.3M | 3.48% |
| 9 | APPLE INC | 17,061 | $4.6M | 3.03% |
| 10 | MICROSOFT CORP | 9,358 | $4.5M | 2.96% |
Quarterly Changes
New Positions (138)
$21.9M · 115K shares
$10.0M · 100K shares
$9.4M · 124K shares
$7.6M · 74K shares
$7.1M · 107K shares
$6.2M · 207K shares
$5.9M · 642K shares
$5.3M · 29K shares
$4.6M · 17K shares
$4.5M · 9K shares
$3.9M · 70K shares
$3.4M · 47K shares
$2.9M · 76K shares
$2.7M · 8K shares
$2.3M · 10K shares
$1.8M · 6K shares
$1.6M · 2K shares
$1.6M · 3K shares
$1.5M · 14K shares
$1.4M · 4K shares
$1.3M · 7K shares
$1.3M · 4K shares
$1.2M · 15K shares
$1.2M · 16K shares
$1.1M · 2K shares
$1.0M · 17K shares
$985K · 5K shares
$933K · 8K shares
$894K · 5K shares
$852K · 793 shares
$849K · 8K shares
$751K · 20K shares
$747K · 4K shares
$712K · 2K shares
$632K · 4K shares
$611K · 2K shares
$604K · 2K shares
$602K · 5K shares
$602K · 5K shares
$568K · 2K shares
$558K · 3K shares
$529K · 2K shares
$525K · 7K shares
$511K · 2K shares
$503K · 9K shares
$489K · 556 shares
$488K · 4K shares
$483K · 4K shares
$473K · 7K shares
$467K · 5K shares
$464K · 1K shares
$443K · 1K shares
$442K · 3K shares
$434K · 5K shares
$433K · 760 shares
$431K · 1K shares
$417K · 3K shares
$416K · 4K shares
$413K · 1K shares
$412K · 1K shares
$412K · 2K shares
$408K · 3K shares
$404K · 1K shares
$398K · 696 shares
$393K · 456 shares
$393K · 22K shares
$384K · 1K shares
$378K · 2K shares
$367K · 1K shares
$366K · 2K shares
$354K · 2K shares
$337K · 2K shares
$331K · 8K shares
$327K · 776 shares
$324K · 3K shares
$321K · 300 shares
$316K · 2K shares
$315K · 4K shares
$315K · 3K shares
$315K · 59 shares
$310K · 2K shares
$304K · 450 shares
$295K · 1K shares
$291K · 2K shares
$291K · 3K shares
$287K · 2K shares
$285K · 2K shares
$284K · 2K shares
$275K · 1K shares
$274K · 2K shares
$271K · 733 shares
$267K · 511 shares
$266K · 3K shares
$264K · 3K shares
$257K · 2K shares
$254K · 1K shares
$250K · 1K shares
$248K · 4K shares
$248K · 375 shares
$247K · 2K shares
$246K · 3K shares
$245K · 424 shares
$244K · 579 shares
$243K · 2K shares
$240K · 988 shares
$240K · 604 shares
$240K · 181 shares
$239K · 882 shares
$236K · 1K shares
$235K · 1K shares
$234K · 9K shares
$232K · 1K shares
$232K · 456 shares
$231K · 708 shares
$229K · 952 shares
$229K · 948 shares
$227K · 338 shares
$226K · 3K shares
$226K · 1K shares
$224K · 255 shares
$221K · 793 shares
$220K · 834 shares
$215K · 5K shares
$211K · 397 shares
$210K · 2K shares
$209K · 658 shares
$209K · 963 shares
$208K · 2K shares
$206K · 423 shares
$204K · 2K shares
$204K · 932 shares
$203K · 8K shares
$201K · 700 shares
$154K · 12K shares
$135K · 27K shares
$121K · 12K shares
$112K · 11K shares
$67K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $84.5M | 55.3% |
| Technology | 40 | $36.9M | 24.1% |
| Consumer Cyclical | 11 | $6.7M | 4.4% |
| Communication Services | 7 | $6.0M | 4.0% |
| Healthcare | 13 | $5.2M | 3.4% |
| Industrials | 15 | $4.4M | 2.9% |
| Unknown | 6 | $2.6M | 1.7% |
| Consumer Defensive | 6 | $2.5M | 1.7% |
| Utilities | 5 | $1.6M | 1.1% |
| Energy | 2 | $1.6M | 1.0% |
| Basic Materials | 2 | $715K | 0.5% |