13F-HR filed by LeConte Wealth Management, LLC
LeConte Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 56 holding rows worth $156,929,382.
- Accession
- 0001172661-25-001789
- Filer
- CIK 2060443
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 56 entries on the cover page, a total value of $156,929,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,929,382 with VALUE read as dollars as filed, 13F file number 028-25578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 186,265 | $32,266,654 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 972,938 | $15,664,316 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 938,344 | $14,666,317 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,059,347 | $13,358,366 | dollars as filed | |
| IJH | 464287507 | COM | 181,608 | $10,596,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 412,593 | $10,471,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 116,554 | $10,162,300 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 83,642 | $6,349,238 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 733,656 | $6,265,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 97,906 | $6,168,089 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,785 | $3,440,932 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,638 | $2,116,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,463 | $2,102,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,162 | $1,937,763 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,472 | $1,673,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,812 | $1,605,325 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,602 | $1,131,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,311 | $1,010,471 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 180,487 | $938,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,496 | $892,725 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,920 | $843,685 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,577 | $744,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,225 | $706,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,929 | $705,136 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,256 | $668,920 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,372 | $602,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,547 | $593,874 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,275 | $589,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,364 | $520,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,818 | $467,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,477 | $465,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,883 | $461,900 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $402,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,260 | $386,305 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,304 | $363,258 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 430 | $355,141 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,034 | $347,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 977 | $342,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 645 | $337,819 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,434 | $334,552 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,925 | $308,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,749 | $292,590 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,396 | $292,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,172 | $291,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 888 | $277,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,737 | $260,446 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 674 | $247,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 790 | $246,512 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,792 | $245,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,333 | $243,910 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,526 | $243,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 257 | $243,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,408 | $239,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,666 | $232,923 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 583 | $205,554 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 19,230 | $2,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001789 | this filing | 2025-05-13 | acceptance time not in the bulk data set |