LeConte Wealth Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$156.9B
Holdings
56
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 186,265 | $32.3B | 20.56% | |
| 2 | DLYDOUBLELINE YIELD OPPORTUNITI | 972,938 | $15.7B | 9.98% | |
| 3 | DBLDOUBLELINE OPPORTUNISTIC CR | 938,344 | $14.7B | 9.35% | |
| 4 | DSLDOUBLELINE INCOME SOLUTIONS | 1,059,347 | $13.4B | 8.51% | |
| 5 | IJHISHARES TR | 181,608 | $10.6B | 6.75% | |
| 6 | SCHYSCHWAB STRATEGIC TR | 412,593 | $10.5B | 6.67% | |
| 7 | QQQEDIREXION SHS ETF TR | 116,554 | $10.2B | 6.48% | |
| 8 | VCLTVANGUARD SCOTTSDALE FDS | 83,642 | $6.3B | 4.05% | |
| 9 | VKIINVESCO ADVANTAGE MUN INCOME | 733,656 | $6.3B | 3.99% | |
| 10 | CIBRFIRST TR EXCHANGE TRADED FD | 97,906 | $6.2B | 3.93% | |
| 11 | AGGISHARES TR | 34,785 | $3.4B | 2.19% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 35,638 | $2.1B | 1.35% | |
| 13 | AAPLAPPLE INC | 9,463 | $2.1B | 1.34% | |
| 14 | MSFTMICROSOFT CORP | 5,162 | $1.9B | 1.23% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 20,472 | $1.7B | 1.07% | |
| 16 | NVDANVIDIA CORPORATION | 14,812 | $1.6B | 1.02% | |
| 17 | VOTVANGUARD INDEX FDS | 4,602 | $1.1B | 0.72% | |
| 18 | AMZNAMAZON COM INC | 5,311 | $1.0B | 0.64% | |
| 19 | —IDEAL PWR INC | 180,487 | $938.5M | 0.60% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 15,496 | $892.7M | 0.57% | |
| 21 | USHYISHARES TR | 22,920 | $843.7M | 0.54% | |
| 22 | SPYVSPDR SER TR | 14,577 | $744.4M | 0.47% | |
| 23 | METAMETA PLATFORMS INC | 1,225 | $706.0M | 0.45% | |
| 24 | XOMEXXON MOBIL CORP | 5,929 | $705.1M | 0.45% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,256 | $668.9M | 0.43% | |
| 26 | SMBKSMARTFINANCIAL INC | 19,372 | $602.1M | 0.38% | |
| 27 | AVGOBROADCOM INC | 3,547 | $593.9M | 0.38% | |
| 28 | TSLATESLA INC | 2,275 | $589.6M | 0.38% | |
| 29 | GOOGLALPHABET INC | 3,364 | $520.2M | 0.33% | |
| 30 | JNJJOHNSON & JOHNSON | 2,818 | $467.4M | 0.30% | |
| 31 | TAT&T INC | 16,477 | $466.0M | 0.30% | |
| 32 | JPMJPMORGAN CHASE & CO. | 1,883 | $461.9M | 0.29% | |
| 33 | HONHONEYWELL INTL INC | 1,900 | $402.3M | 0.26% | |
| 34 | CSCOCISCO SYS INC | 6,260 | $386.3M | 0.25% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 4,304 | $363.3M | 0.23% | |
| 36 | LLYELI LILLY & CO | 430 | $355.1M | 0.23% | |
| 37 | PANWPALO ALTO NETWORKS INC | 2,034 | $347.1M | 0.22% | |
| 38 | VVISA INC | 977 | $342.4M | 0.22% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 645 | $337.8M | 0.22% | |
| 40 | VMCVULCAN MATLS CO | 1,434 | $334.6M | 0.21% | |
| 41 | MUBISHARES TR | 2,925 | $308.4M | 0.20% | |
| 42 | CVXCHEVRON CORP NEW | 1,749 | $292.6M | 0.19% | |
| 43 | ABBVABBVIE INC | 1,396 | $292.5M | 0.19% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 1,172 | $291.4M | 0.19% | |
| 45 | MCDMCDONALDS CORP | 888 | $277.4M | 0.18% | |
| 46 | PEPPEPSICO INC | 1,737 | $260.4M | 0.17% | |
| 47 | HDHOME DEPOT INC | 674 | $247.0M | 0.16% | |
| 48 | ACNACCENTURE PLC IRELAND | 790 | $246.5M | 0.16% | |
| 49 | WMTWALMART INC | 2,792 | $245.1M | 0.16% | |
| 50 | IJRISHARES TR | 2,333 | $243.9M | 0.16% | |
| 51 | FTNTFORTINET INC | 2,526 | $243.2M | 0.15% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 257 | $243.1M | 0.15% | |
| 53 | PGPROCTER AND GAMBLE CO | 1,408 | $240.0M | 0.15% | |
| 54 | ORCLORACLE CORP | 1,666 | $232.9M | 0.15% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 583 | $205.6M | 0.13% | |
| 56 | BKSY/WSBLACKSKY TECHNOLOGY INC | 19,230 | $2.5M | 0.00% |