LeConte Wealth Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$153.1M
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 114,583 | $21.9M | 14.34% | |
| 2 | AGGISHARES TR | 100,121 | $10.0M | 6.53% | |
| 3 | VCLTVANGUARD SCOTTSDALE FDS | 123,882 | $9.4M | 6.14% | |
| 4 | QQQEDIREXION SHS ETF TR | 73,909 | $7.6M | 4.94% | |
| 5 | IJHISHARES TR | 107,370 | $7.1M | 4.63% | |
| 6 | SCHYSCHWAB STRATEGIC TR | 206,996 | $6.2M | 4.03% | |
| 7 | VKIINVESCO ADVANTAGE MUN INCOME | 641,714 | $5.9M | 3.82% | |
| 8 | NVDANVIDIA CORPORATION | 28,524 | $5.3M | 3.48% | |
| 9 | AAPLAPPLE INC | 17,061 | $4.6M | 3.03% | |
| 10 | MSFTMICROSOFT CORP | 9,358 | $4.5M | 2.96% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 69,597 | $3.9M | 2.54% | |
| 12 | CIBRFIRST TR EXCHANGE TRADED FD | 47,471 | $3.4M | 2.22% | |
| 13 | USHYISHARES TR | 76,429 | $2.9M | 1.87% | |
| 14 | AVGOBROADCOM INC | 7,847 | $2.7M | 1.77% | |
| 15 | AMZNAMAZON COM INC | 10,075 | $2.3M | 1.52% | |
| 16 | GOOGLALPHABET INC | 5,742 | $1.8M | 1.17% | |
| 17 | METAMETA PLATFORMS INC | 2,476 | $1.6M | 1.07% | |
| 18 | TSLATESLA INC | 3,469 | $1.6M | 1.02% | |
| 19 | MUBISHARES TR | 13,696 | $1.5M | 0.96% | |
| 20 | JPMJPMORGAN CHASE & CO. | 4,398 | $1.4M | 0.93% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 7,251 | $1.3M | 0.84% | |
| 22 | GOOGALPHABET INC | 4,030 | $1.3M | 0.83% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 14,784 | $1.2M | 0.81% | |
| 24 | CSCOCISCO SYS INC | 15,896 | $1.2M | 0.80% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,197 | $1.1M | 0.72% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 17,000 | $1.0M | 0.67% | |
| 27 | JNJJOHNSON & JOHNSON | 4,762 | $985K | 0.64% | |
| 28 | XOMEXXON MOBIL CORP | 7,756 | $933K | 0.61% | |
| 29 | PANWPALO ALTO NETWORKS INC | 4,854 | $894K | 0.58% | |
| 30 | LLYELI LILLY & CO | 793 | $852K | 0.56% | |
| 31 | SUBISHARES TR | 7,960 | $849K | 0.55% | |
| 32 | SMBKSMARTFINANCIAL INC | 20,322 | $751K | 0.49% | |
| 33 | NETCLOUDFLARE INC | 3,794 | $747K | 0.49% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 1,521 | $712K | 0.47% | |
| 35 | CVXCHEVRON CORP NEW | 4,153 | $632K | 0.41% | |
| 36 | ACNACCENTURE PLC IRELAND | 2,278 | $611K | 0.40% | |
| 37 | VVISA INC | 1,724 | $604K | 0.39% | |
| 38 | WMTWALMART INC | 5,411 | $602K | 0.39% | |
| 39 | HOODROBINHOOD MKTS INC | 5,328 | $602K | 0.39% | |
| 40 | ABBVABBVIE INC | 2,487 | $568K | 0.37% | |
| 41 | ORCLORACLE CORP | 2,864 | $558K | 0.36% | |
| 42 | HDHOME DEPOT INC | 1,538 | $529K | 0.35% | |
| 43 | FTNTFORTINET INC | 6,612 | $525K | 0.34% | |
| 44 | VMCVULCAN MATLS CO | 1,794 | $511K | 0.33% | |
| 45 | BACBANK AMERICA CORP | 9,152 | $503K | 0.33% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 556 | $489K | 0.32% | |
| 47 | DDOGDATADOG INC | 3,595 | $488K | 0.32% | |
| 48 | APHAMPHENOL CORP NEW | 3,578 | $483K | 0.32% | |
| 49 | KOCOCA COLA CO | 6,767 | $473K | 0.31% | |
| 50 | SOSOUTHERN CO | 5,356 | $467K | 0.31% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,407 | $464K | 0.30% | |
| 52 | GEGE AEROSPACE | 1,439 | $443K | 0.29% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 2,758 | $442K | 0.29% | |
| 54 | NFLXNETFLIX INC | 4,632 | $434K | 0.28% | |
| 55 | MAMASTERCARD INCORPORATED | 760 | $433K | 0.28% | |
| 56 | MCDMCDONALDS CORP | 1,411 | $431K | 0.28% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,916 | $417K | 0.27% | |
| 58 | WFCWELLS FARGO CO NEW | 4,471 | $416K | 0.27% | |
| 59 | RCLROYAL CARIBBEAN GROUP | 1,481 | $413K | 0.27% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 1,169 | $412K | 0.27% | |
| 61 | RTXRTX CORPORATION | 2,247 | $412K | 0.27% | |
| 62 | PEPPEPSICO INC | 2,847 | $408K | 0.27% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,367 | $404K | 0.26% | |
| 64 | CATCATERPILLAR INC | 696 | $398K | 0.26% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 456 | $393K | 0.26% | |
| 66 | INFYINFOSYS LTD | 22,066 | $393K | 0.26% | |
| 67 | AMATAPPLIED MATLS INC | 1,496 | $384K | 0.25% | |
| 68 | HWMHOWMET AEROSPACE INC | 1,844 | $378K | 0.25% | |
| 69 | MUMICRON TECHNOLOGY INC | 1,289 | $367K | 0.24% | |
| 70 | DASHDOORDASH INC | 1,617 | $366K | 0.24% | |
| 71 | DWDMORGAN STANLEY | 1,996 | $354K | 0.23% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 1,576 | $337K | 0.22% | |
| 73 | FASTFASTENAL CO | 8,257 | $331K | 0.22% | |
| 74 | PWRQUANTA SVCS INC | 776 | $327K | 0.21% | |
| 75 | MRKMERCK & CO INC | 3,087 | $324K | 0.21% | |
| 76 | BLKBLACKROCK INC | 300 | $321K | 0.21% | |
| 77 | LDOSLEIDOS HOLDINGS INC | 1,755 | $316K | 0.21% | |
| 78 | NEENEXTERA ENERGY INC | 3,933 | $315K | 0.21% | |
| 79 | DISDISNEY WALT CO | 2,776 | $315K | 0.21% | |
| 80 | BKNGBOOKING HOLDINGS INC | 59 | $315K | 0.21% | |
| 81 | EMREMERSON ELEC CO | 2,336 | $310K | 0.20% | |
| 82 | IDXXIDEXX LABS INC | 450 | $304K | 0.20% | |
| 83 | CLSCELESTICA INC | 1,001 | $295K | 0.19% | |
| 84 | ABTABBOTT LABS | 2,330 | $291K | 0.19% | |
| 85 | TRVCCITIGROUP INC | 2,502 | $291K | 0.19% | |
| 86 | VRTVERTIV HOLDINGS CO | 1,776 | $287K | 0.19% | |
| 87 | QCOMQUALCOMM INC | 1,667 | $285K | 0.19% | |
| 88 | TXNTEXAS INSTRS INC | 1,637 | $284K | 0.19% | |
| 89 | COINCOINBASE GLOBAL INC | 1,217 | $275K | 0.18% | |
| 90 | GILDGILEAD SCIENCES INC | 2,240 | $274K | 0.18% | |
| 91 | AXPAMERICAN EXPRESS CO | 733 | $271K | 0.18% | |
| 92 | SPGIS&P GLOBAL INC | 511 | $267K | 0.17% | |
| 93 | UBERUBER TECHNOLOGIES INC | 3,267 | $266K | 0.17% | |
| 94 | MDTMEDTRONIC PLC | 2,755 | $264K | 0.17% | |
| 95 | LRCXLAM RESEARCH CORP | 1,507 | $257K | 0.17% | |
| 96 | CHKPCHECK POINT SOFTWARE TECH LT | 1,374 | $254K | 0.17% | |
| 97 | ROSTROSS STORES INC | 1,392 | $250K | 0.16% | |
| 98 | MOALTRIA GROUP INC | 4,316 | $248K | 0.16% | |
| 99 | INTUINTUIT | 375 | $248K | 0.16% | |
| 100 | TJXTJX COS INC NEW | 1,614 | $247K | 0.16% |
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