13F-HR filed by LeConte Wealth Management, LLC
LeConte Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 104 holding rows worth $147,780,301.
- Accession
- 0001172661-25-002599
- Filer
- CIK 2060443
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 104 entries on the cover page, a total value of $147,780,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,780,301 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 | 143,854 | $26,144,057 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 636,937 | $9,796,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 95,828 | $9,420,806 | dollars as filed | |
| IJH | 464287507 | COM | 139,586 | $8,657,103 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 520,722 | $8,118,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 294,602 | $8,057,378 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,747 | $5,926,902 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 700,168 | $5,860,406 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 75,996 | $5,768,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 71,669 | $5,416,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,452 | $3,706,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,883 | $3,299,311 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 237,396 | $2,905,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,154 | $2,493,585 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 31,126 | $1,861,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,586 | $1,664,293 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,976 | $1,612,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,764 | $1,588,847 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,001 | $1,422,234 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,310 | $1,352,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,824 | $1,346,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,935 | $932,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,190 | $924,813 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,673 | $909,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,139 | $905,646 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,379 | $795,456 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,408 | $773,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,556 | $755,858 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,633 | $743,457 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,290 | $713,920 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,786 | $669,219 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,375 | $654,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,105 | $623,213 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,798 | $601,894 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,326 | $566,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,588 | $563,819 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,256 | $555,664 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,091 | $555,657 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,555 | $543,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,710 | $504,078 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,287 | $500,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 351 | $470,035 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,308 | $451,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 573 | $446,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,446 | $432,195 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,330 | $424,363 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,553 | $405,053 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,038 | $398,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,081 | $396,338 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 385 | $381,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 672 | $377,624 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,985 | $370,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,695 | $361,297 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,293 | $357,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,221 | $353,860 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,879 | $348,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 492 | $348,423 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,576 | $346,034 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,089 | $339,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,017 | $332,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,275 | $325,757 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,024 | $321,475 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,043 | $304,733 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 851 | $298,267 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,923 | $295,053 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,984 | $293,328 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,248 | $290,634 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,979 | $278,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,059 | $272,576 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,085 | $267,463 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,328 | $266,639 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,248 | $261,493 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,922 | $256,228 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,333 | $254,919 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 247 | $253,936 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,221 | $253,504 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,775 | $250,027 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,331 | $247,739 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 765 | $246,911 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 784 | $245,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,461 | $244,866 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 233 | $244,475 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,096 | $242,490 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 836 | $241,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,825 | $240,973 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,642 | $239,765 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 454 | $239,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 580 | $225,162 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $219,991 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,557 | $217,617 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 776 | $216,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,208 | $214,287 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,155 | $211,446 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,489 | $211,289 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,089 | $211,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 267 | $210,297 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,991 | $209,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,510 | $205,375 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,745 | $205,039 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,962 | $203,577 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 27,515 | $124,643 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,295 | $60,891 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,060 | $54,080 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,641 | $47,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002599 | this filing | 2025-07-15 | acceptance time not in the bulk data set |