13F HOLDINGS REPORT
LeConte Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001789
Total Value
$156.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,265 | $32.3M | 20.56% |
| 2 | DOUBLELINE YIELD OPPORTUNITI | DLY | 972,938 | $15.7M | 9.98% |
| 3 | DOUBLELINE OPPORTUNISTIC CR | DBL | 938,344 | $14.7M | 9.35% |
| 4 | DOUBLELINE INCOME SOLUTIONS | DSL | 1,059,347 | $13.4M | 8.51% |
| 5 | ISHARES TR | 464287507 | 181,608 | $10.6M | 6.75% |
| 6 | SCHWAB STRATEGIC TR | 808524672 | 412,593 | $10.5M | 6.67% |
| 7 | DIREXION SHS ETF TR | 25459Y207 | 116,554 | $10.2M | 6.48% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 83,642 | $6.3M | 4.05% |
| 9 | INVESCO ADVANTAGE MUN INCOME | IVZ | 733,656 | $6.3M | 3.99% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 97,906 | $6.2M | 3.93% |
| 11 | ISHARES TR | 464287226 | 34,785 | $3.4M | 2.19% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,638 | $2.1M | 1.35% |
| 13 | APPLE INC | AAPL | 9,463 | $2.1M | 1.34% |
| 14 | MICROSOFT CORP | MSFT | 5,162 | $1.9M | 1.23% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,472 | $1.7M | 1.07% |
| 16 | NVIDIA CORPORATION | NVDA | 14,812 | $1.6M | 1.02% |
| 17 | VANGUARD INDEX FDS | 922908538 | 4,602 | $1.1M | 0.72% |
| 18 | AMAZON COM INC | AMZN | 5,311 | $1.0M | 0.64% |
| 19 | IDEAL PWR INC | 451622203 | 180,487 | $938,532 | 0.60% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,496 | $892,725 | 0.57% |
| 21 | ISHARES TR | 46435U853 | 22,920 | $843,685 | 0.54% |
| 22 | SPDR SER TR | 78464A508 | 14,577 | $744,447 | 0.47% |
| 23 | META PLATFORMS INC | META | 1,225 | $706,041 | 0.45% |
| 24 | EXXON MOBIL CORP | XOM | 5,929 | $705,136 | 0.45% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,256 | $668,920 | 0.43% |
| 26 | SMARTFINANCIAL INC | SMBK | 19,372 | $602,082 | 0.38% |
| 27 | BROADCOM INC | AVGO | 3,547 | $593,874 | 0.38% |
| 28 | TESLA INC | TSLA | 2,275 | $589,589 | 0.38% |
| 29 | ALPHABET INC | GOOG | 3,364 | $520,209 | 0.33% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,818 | $467,401 | 0.30% |
| 31 | AT&T INC | T-PC | 16,477 | $465,970 | 0.30% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,883 | $461,900 | 0.29% |
| 33 | HONEYWELL INTL INC | 438516106 | 1,900 | $402,324 | 0.26% |
| 34 | CISCO SYS INC | CSCO | 6,260 | $386,305 | 0.25% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 4,304 | $363,258 | 0.23% |
| 36 | ELI LILLY & CO | LLY | 430 | $355,141 | 0.23% |
| 37 | PALO ALTO NETWORKS INC | PANW | 2,034 | $347,082 | 0.22% |
| 38 | VISA INC | V | 977 | $342,399 | 0.22% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 645 | $337,819 | 0.22% |
| 40 | VULCAN MATLS CO | 929160109 | 1,434 | $334,552 | 0.21% |
| 41 | ISHARES TR | 464288414 | 2,925 | $308,412 | 0.20% |
| 42 | CHEVRON CORP NEW | CVX | 1,749 | $292,590 | 0.19% |
| 43 | ABBVIE INC | ABBV | 1,396 | $292,490 | 0.19% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,172 | $291,430 | 0.19% |
| 45 | MCDONALDS CORP | MCD | 888 | $277,385 | 0.18% |
| 46 | PEPSICO INC | PEP | 1,737 | $260,446 | 0.17% |
| 47 | HOME DEPOT INC | HD | 674 | $247,014 | 0.16% |
| 48 | ACCENTURE PLC IRELAND | ACN | 790 | $246,512 | 0.16% |
| 49 | WALMART INC | WMT | 2,792 | $245,082 | 0.16% |
| 50 | ISHARES TR | 464287804 | 2,333 | $243,910 | 0.16% |
| 51 | FORTINET INC | FTNT | 2,526 | $243,153 | 0.15% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 257 | $243,065 | 0.15% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,408 | $239,962 | 0.15% |
| 54 | ORACLE CORP | ORCL-PD | 1,666 | $232,923 | 0.15% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 583 | $205,554 | 0.13% |
| 56 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 19,230 | $2,488 | 0.00% |