13F-HR filed by LeConte Wealth Management, LLC
LeConte Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 127 holding rows worth $149,744,878.
- Accession
- 0001172661-25-004305
- Filer
- CIK 2060443
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 127 entries on the cover page, a total value of $149,744,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,744,878 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 | 125,107 | $23,732,714 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 132,437 | $10,283,751 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,496 | $8,671,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 83,818 | $8,516,718 | dollars as filed | |
| IJH | 464287507 | COM | 124,167 | $8,103,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 234,285 | $6,545,935 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 718,904 | $6,304,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,656 | $4,600,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,614 | $4,461,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 74,061 | $4,211,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,015 | $4,077,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,486 | $4,065,489 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 63,969 | $2,416,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,769 | $2,233,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,061 | $1,989,524 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,191 | $1,609,027 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,838 | $1,416,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,557 | $1,350,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,966 | $1,319,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,971 | $1,252,573 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,616 | $1,236,988 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,064 | $1,204,452 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,493 | $1,184,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,139 | $1,075,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,467 | $989,832 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,521 | $920,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,987 | $900,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,594 | $875,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,407 | $817,146 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,386 | $788,677 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,275 | $702,782 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,475 | $695,842 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,377 | $675,253 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 864 | $659,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,162 | $646,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,211 | $621,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,725 | $588,881 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,511 | $581,397 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,425 | $577,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 442 | $529,923 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,684 | $518,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,606 | $516,307 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,157 | $514,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,933 | $508,388 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,017 | $489,357 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,688 | $478,247 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,352 | $466,857 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,228 | $459,667 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,986 | $458,799 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,619 | $444,654 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,917 | $437,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 762 | $433,433 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,420 | $425,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 457 | $423,013 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,346 | $409,036 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $399,546 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,606 | $396,040 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,421 | $386,498 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 483 | $384,878 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,177 | $380,854 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,747 | $380,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,336 | $376,976 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,243 | $373,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,196 | $367,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,325 | $348,068 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,123 | $345,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,458 | $345,202 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 295 | $343,932 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,225 | $342,473 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,009 | $332,032 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,106 | $327,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 684 | $326,458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 948 | $319,941 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 696 | $318,274 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,632 | $308,383 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,665 | $305,143 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,681 | $299,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,198 | $294,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,841 | $292,645 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,560 | $286,619 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,322 | $285,511 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,447 | $283,945 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,134 | $274,167 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,330 | $272,304 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 549 | $265,249 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,265 | $261,741 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,611 | $260,644 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,659 | $260,502 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,924 | $260,360 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,295 | $260,204 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,318 | $258,223 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,437 | $255,987 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,949 | $255,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,275 | $252,525 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,515 | $252,035 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 838 | $246,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,242 | $244,739 | dollars as filed | |
| Linde plc | G54950103 | COM | 515 | $244,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,408 | $244,374 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 891 | $244,009 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 526 | $239,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,516 | $239,624 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 375 | $239,584 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 975 | $239,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 491 | $238,975 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 967 | $238,249 | dollars as filed | |
| American Express Company | 025816109 | COM | 716 | $237,827 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,526 | $236,805 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,154 | $236,576 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,567 | $236,398 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 730 | $235,929 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,778 | $233,158 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 559 | $231,661 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 759 | $226,114 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459 | $222,624 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,053 | $220,640 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 565 | $213,141 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 850 | $209,287 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 736 | $207,699 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,239 | $207,309 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 423 | $202,970 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 803 | $201,802 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 27,757 | $189,858 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 12,131 | $128,346 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,461 | $94,970 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,718 | $91,639 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,873 | $61,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004305 | this filing | 2025-10-16 | acceptance time not in the bulk data set |