13F HOLDINGS REPORT
LeConte Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002599
Total Value
$147.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,854 | $26.1M | 17.69% |
| 2 | DOUBLELINE OPPORTUNISTIC CR | DBL | 636,937 | $9.8M | 6.63% |
| 3 | DIREXION SHS ETF TR | 25459Y207 | 95,828 | $9.4M | 6.37% |
| 4 | ISHARES TR | 464287507 | 139,586 | $8.7M | 5.86% |
| 5 | DOUBLELINE YIELD OPPORTUNITI | DLY | 520,722 | $8.1M | 5.49% |
| 6 | SCHWAB STRATEGIC TR | 808524672 | 294,602 | $8.1M | 5.45% |
| 7 | ISHARES TR | 464287226 | 59,747 | $5.9M | 4.01% |
| 8 | INVESCO ADVANTAGE MUN INCOME | IVZ | 700,168 | $5.9M | 3.97% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 75,996 | $5.8M | 3.90% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 71,669 | $5.4M | 3.67% |
| 11 | MICROSOFT CORP | MSFT | 7,452 | $3.7M | 2.51% |
| 12 | NVIDIA CORPORATION | NVDA | 20,883 | $3.3M | 2.23% |
| 13 | DOUBLELINE INCOME SOLUTIONS | DSL | 237,396 | $2.9M | 1.97% |
| 14 | APPLE INC | AAPL | 12,154 | $2.5M | 1.69% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,126 | $1.9M | 1.26% |
| 16 | AMAZON COM INC | AMZN | 7,586 | $1.7M | 1.13% |
| 17 | ISHARES TR | 46435U853 | 42,976 | $1.6M | 1.09% |
| 18 | BROADCOM INC | AVGO | 5,764 | $1.6M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908538 | 5,001 | $1.4M | 0.96% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,310 | $1.4M | 0.92% |
| 21 | META PLATFORMS INC | META | 1,824 | $1.3M | 0.91% |
| 22 | TESLA INC | TSLA | 2,935 | $932,332 | 0.63% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,190 | $924,813 | 0.63% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 6,673 | $909,663 | 0.62% |
| 25 | ALPHABET INC | GOOG | 5,139 | $905,646 | 0.61% |
| 26 | EXXON MOBIL CORP | XOM | 7,379 | $795,456 | 0.54% |
| 27 | ISHARES TR | 464288414 | 7,408 | $773,988 | 0.52% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,556 | $755,858 | 0.51% |
| 29 | PALO ALTO NETWORKS INC | PANW | 3,633 | $743,457 | 0.50% |
| 30 | CISCO SYS INC | CSCO | 10,290 | $713,920 | 0.48% |
| 31 | SPDR SERIES TRUST | 78464A508 | 12,786 | $669,219 | 0.45% |
| 32 | SMARTFINANCIAL INC | SMBK | 19,375 | $654,488 | 0.44% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,105 | $623,213 | 0.42% |
| 34 | AT&T INC | T-PC | 20,798 | $601,894 | 0.41% |
| 35 | ISHARES TR | 464288158 | 5,326 | $566,367 | 0.38% |
| 36 | VISA INC | V | 1,588 | $563,819 | 0.38% |
| 37 | FORTINET INC | FTNT | 5,256 | $555,664 | 0.38% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 1,091 | $555,657 | 0.38% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,555 | $543,086 | 0.37% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,710 | $504,078 | 0.34% |
| 41 | ORACLE CORP | ORCL-PD | 2,287 | $500,007 | 0.34% |
| 42 | NETFLIX INC | NFLX | 351 | $470,035 | 0.32% |
| 43 | CLOUDFLARE INC | NET | 2,308 | $451,976 | 0.31% |
| 44 | ELI LILLY & CO | LLY | 573 | $446,671 | 0.30% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,446 | $432,195 | 0.29% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 2,330 | $424,363 | 0.29% |
| 47 | VULCAN MATLS CO | 929160109 | 1,553 | $405,053 | 0.27% |
| 48 | AMPHENOL CORP NEW | 032095101 | 4,038 | $398,753 | 0.27% |
| 49 | HOME DEPOT INC | HD | 1,081 | $396,338 | 0.27% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 385 | $381,127 | 0.26% |
| 51 | MASTERCARD INCORPORATED | MA | 672 | $377,624 | 0.26% |
| 52 | DISNEY WALT CO | 254687106 | 2,985 | $370,170 | 0.25% |
| 53 | WALMART INC | WMT | 3,695 | $361,297 | 0.24% |
| 54 | CELESTICA INC | CLS | 2,293 | $357,960 | 0.24% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,221 | $353,860 | 0.24% |
| 56 | ABBVIE INC | ABBV | 1,879 | $348,780 | 0.24% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 492 | $348,423 | 0.24% |
| 58 | DATADOG INC | DDOG | 2,576 | $346,034 | 0.23% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,089 | $339,735 | 0.23% |
| 60 | BANK AMERICA CORP | 060505104 | 7,017 | $332,044 | 0.22% |
| 61 | CHEVRON CORP NEW | CVX | 2,275 | $325,757 | 0.22% |
| 62 | ZSCALER INC | ZS | 1,024 | $321,475 | 0.22% |
| 63 | MCDONALDS CORP | MCD | 1,043 | $304,733 | 0.21% |
| 64 | COINBASE GLOBAL INC | COIN | 851 | $298,267 | 0.20% |
| 65 | INFOSYS LTD | INFY | 15,923 | $295,053 | 0.20% |
| 66 | FASTENAL CO | FAST | 6,984 | $293,328 | 0.20% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,248 | $290,634 | 0.20% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 2,979 | $278,924 | 0.19% |
| 69 | GE AEROSPACE | 369604301 | 1,059 | $272,576 | 0.18% |
| 70 | DOORDASH INC | DASH | 1,085 | $267,463 | 0.18% |
| 71 | WELLS FARGO CO NEW | 949746101 | 3,328 | $266,639 | 0.18% |
| 72 | BOEING CO | BA-PA | 1,248 | $261,493 | 0.18% |
| 73 | EMERSON ELEC CO | EMR | 1,922 | $256,228 | 0.17% |
| 74 | ISHARES TR | 464287804 | 2,333 | $254,919 | 0.17% |
| 75 | SERVICENOW INC | NOW | 247 | $253,936 | 0.17% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,221 | $253,504 | 0.17% |
| 77 | MORGAN STANLEY | MS-PQ | 1,775 | $250,027 | 0.17% |
| 78 | HOWMET AEROSPACE INC | HWM | 1,331 | $247,739 | 0.17% |
| 79 | CONSTELLATION ENERGY CORP | CEG | 765 | $246,911 | 0.17% |
| 80 | ROYAL CARIBBEAN GROUP | V7780T103 | 784 | $245,502 | 0.17% |
| 81 | COCA COLA CO | KO | 3,461 | $244,866 | 0.17% |
| 82 | BLACKROCK INC | BLK | 233 | $244,475 | 0.17% |
| 83 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,096 | $242,490 | 0.16% |
| 84 | VERISIGN INC | VRSN | 836 | $241,437 | 0.16% |
| 85 | PEPSICO INC | PEP | 1,825 | $240,973 | 0.16% |
| 86 | RTX CORPORATION | RTX | 1,642 | $239,765 | 0.16% |
| 87 | S&P GLOBAL INC | SPGI | 454 | $239,390 | 0.16% |
| 88 | CATERPILLAR INC | CAT | 580 | $225,162 | 0.15% |
| 89 | BOOKING HOLDINGS INC | BKNG | 38 | $219,991 | 0.15% |
| 90 | CITIGROUP INC | C-PR | 2,557 | $217,617 | 0.15% |
| 91 | AMGEN INC | AMGN | 776 | $216,667 | 0.15% |
| 92 | ALPHABET INC | GOOG | 1,208 | $214,287 | 0.15% |
| 93 | APPLIED MATLS INC | 038222105 | 1,155 | $211,446 | 0.14% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,489 | $211,289 | 0.14% |
| 95 | VISTRA CORP | VST | 1,089 | $211,059 | 0.14% |
| 96 | INTUIT | INTU | 267 | $210,297 | 0.14% |
| 97 | ROBLOX CORP | RBLX | 1,991 | $209,453 | 0.14% |
| 98 | ABBOTT LABS | ABLZF | 1,510 | $205,375 | 0.14% |
| 99 | COMCAST CORP NEW | CCZ | 5,745 | $205,039 | 0.14% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 1,962 | $203,577 | 0.14% |
| 101 | IDEAL PWR INC | 451622203 | 27,515 | $124,643 | 0.08% |
| 102 | BLACKBERRY LTD | BB | 13,295 | $60,891 | 0.04% |
| 103 | TELOS CORP MD | TLS | 17,060 | $54,080 | 0.04% |
| 104 | TERNS PHARMACEUTICALS INC | TERN | 12,641 | $47,151 | 0.03% |