13F HOLDINGS REPORT
LeConte Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001172661-25-004305
Total Value
$149.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,107 | $23.7M | 15.85% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 132,437 | $10.3M | 6.87% |
| 3 | ISHARES TR | 464287226 | 86,496 | $8.7M | 5.79% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 83,818 | $8.5M | 5.69% |
| 5 | ISHARES TR | 464287507 | 124,167 | $8.1M | 5.41% |
| 6 | SCHWAB STRATEGIC TR | 808524672 | 234,285 | $6.5M | 4.37% |
| 7 | INVESCO ADVANTAGE MUN INCOME | IVZ | 718,904 | $6.3M | 4.21% |
| 8 | NVIDIA CORPORATION | NVDA | 24,656 | $4.6M | 3.07% |
| 9 | MICROSOFT CORP | MSFT | 8,614 | $4.5M | 2.98% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 74,061 | $4.2M | 2.81% |
| 11 | APPLE INC | AAPL | 16,015 | $4.1M | 2.72% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 53,486 | $4.1M | 2.71% |
| 13 | ISHARES TR | 46435U853 | 63,969 | $2.4M | 1.61% |
| 14 | BROADCOM INC | AVGO | 6,769 | $2.2M | 1.49% |
| 15 | AMAZON COM INC | AMZN | 9,061 | $2.0M | 1.33% |
| 16 | META PLATFORMS INC | META | 2,191 | $1.6M | 1.07% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,838 | $1.4M | 0.95% |
| 18 | ALPHABET INC | GOOG | 5,557 | $1.4M | 0.90% |
| 19 | TESLA INC | TSLA | 2,966 | $1.3M | 0.88% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,971 | $1.3M | 0.84% |
| 21 | ISHARES TR | 464288414 | 11,616 | $1.2M | 0.83% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,064 | $1.2M | 0.80% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 6,493 | $1.2M | 0.79% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,139 | $1.1M | 0.72% |
| 25 | CISCO SYS INC | CSCO | 14,467 | $989,832 | 0.66% |
| 26 | PALO ALTO NETWORKS INC | PANW | 4,521 | $920,566 | 0.61% |
| 27 | EXXON MOBIL CORP | XOM | 7,987 | $900,534 | 0.60% |
| 28 | ALPHABET INC | GOOG | 3,594 | $875,319 | 0.58% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,407 | $817,146 | 0.55% |
| 30 | ISHARES TR | 464288158 | 7,386 | $788,677 | 0.53% |
| 31 | CLOUDFLARE INC | NET | 3,275 | $702,782 | 0.47% |
| 32 | SMARTFINANCIAL INC | SMBK | 19,475 | $695,842 | 0.46% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 1,377 | $675,253 | 0.45% |
| 34 | ELI LILLY & CO | LLY | 864 | $659,232 | 0.44% |
| 35 | CHEVRON CORP NEW | CVX | 4,162 | $646,317 | 0.43% |
| 36 | ORACLE CORP | ORCL-PD | 2,211 | $621,822 | 0.42% |
| 37 | VISA INC | V | 1,725 | $588,881 | 0.39% |
| 38 | ABBVIE INC | ABBV | 2,511 | $581,397 | 0.39% |
| 39 | HOME DEPOT INC | HD | 1,425 | $577,396 | 0.39% |
| 40 | NETFLIX INC | NFLX | 442 | $529,923 | 0.35% |
| 41 | VULCAN MATLS CO | 929160109 | 1,684 | $518,032 | 0.35% |
| 42 | ROBINHOOD MKTS INC | 770700102 | 3,606 | $516,307 | 0.34% |
| 43 | AMPHENOL CORP NEW | 032095101 | 4,157 | $514,429 | 0.34% |
| 44 | WALMART INC | WMT | 4,933 | $508,388 | 0.34% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 3,017 | $489,357 | 0.33% |
| 46 | FORTINET INC | FTNT | 5,688 | $478,247 | 0.32% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,352 | $466,857 | 0.31% |
| 48 | DATADOG INC | DDOG | 3,228 | $459,667 | 0.31% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,986 | $458,799 | 0.31% |
| 50 | BANK AMERICA CORP | 060505104 | 8,619 | $444,654 | 0.30% |
| 51 | FASTENAL CO | FAST | 8,917 | $437,290 | 0.29% |
| 52 | MASTERCARD INCORPORATED | MA | 762 | $433,433 | 0.29% |
| 53 | ZSCALER INC | ZS | 1,420 | $425,517 | 0.28% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 457 | $423,013 | 0.28% |
| 55 | MCDONALDS CORP | MCD | 1,346 | $409,036 | 0.27% |
| 56 | BOOKING HOLDINGS INC | BKNG | 74 | $399,546 | 0.27% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,606 | $396,040 | 0.26% |
| 58 | DOORDASH INC | DASH | 1,421 | $386,498 | 0.26% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 483 | $384,878 | 0.26% |
| 60 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,177 | $380,854 | 0.25% |
| 61 | ROBLOX CORP | RBLX | 2,747 | $380,514 | 0.25% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,336 | $376,976 | 0.25% |
| 63 | GE AEROSPACE | 369604301 | 1,243 | $373,919 | 0.25% |
| 64 | RTX CORPORATION | RTX | 2,196 | $367,457 | 0.25% |
| 65 | AT&T INC | T-PC | 12,325 | $348,068 | 0.23% |
| 66 | WELLS FARGO CO NEW | 949746101 | 4,123 | $345,590 | 0.23% |
| 67 | PEPSICO INC | PEP | 2,458 | $345,202 | 0.23% |
| 68 | BLACKROCK INC | BLK | 295 | $343,932 | 0.23% |
| 69 | VERISIGN INC | VRSN | 1,225 | $342,473 | 0.23% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 1,009 | $332,032 | 0.22% |
| 71 | INFOSYS LTD | INFY | 20,106 | $327,125 | 0.22% |
| 72 | CATERPILLAR INC | CAT | 684 | $326,458 | 0.22% |
| 73 | COINBASE GLOBAL INC | COIN | 948 | $319,941 | 0.21% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 696 | $318,274 | 0.21% |
| 75 | LEIDOS HOLDINGS INC | LDOS | 1,632 | $308,383 | 0.21% |
| 76 | DISNEY WALT CO | 254687106 | 2,665 | $305,143 | 0.20% |
| 77 | OKLO INC | OKLO | 2,681 | $299,280 | 0.20% |
| 78 | ABBOTT LABS | ABLZF | 2,198 | $294,400 | 0.20% |
| 79 | MORGAN STANLEY | MS-PQ | 1,841 | $292,645 | 0.20% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,560 | $286,619 | 0.19% |
| 81 | ALTRIA GROUP INC | MO | 4,322 | $285,511 | 0.19% |
| 82 | HOWMET AEROSPACE INC | HWM | 1,447 | $283,945 | 0.19% |
| 83 | COCA COLA CO | KO | 4,134 | $274,167 | 0.18% |
| 84 | APPLIED MATLS INC | 038222105 | 1,330 | $272,304 | 0.18% |
| 85 | CYBERARK SOFTWARE LTD | M2682V108 | 549 | $265,249 | 0.18% |
| 86 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,265 | $261,741 | 0.17% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,611 | $260,644 | 0.17% |
| 88 | UBER TECHNOLOGIES INC | UBER | 2,659 | $260,502 | 0.17% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 5,924 | $260,360 | 0.17% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 1,295 | $260,204 | 0.17% |
| 91 | VISTRA CORP | VST | 1,318 | $258,223 | 0.17% |
| 92 | WELLTOWER INC | WELL | 1,437 | $255,987 | 0.17% |
| 93 | EMERSON ELEC CO | EMR | 1,949 | $255,670 | 0.17% |
| 94 | GILEAD SCIENCES INC | GILD | 2,275 | $252,525 | 0.17% |
| 95 | QUALCOMM INC | QCOM | 1,515 | $252,035 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908538 | 838 | $246,196 | 0.16% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 3,242 | $244,739 | 0.16% |
| 98 | LINDE PLC | LIN | 515 | $244,625 | 0.16% |
| 99 | CITIGROUP INC | C-PR | 2,408 | $244,374 | 0.16% |
| 100 | ECOLAB INC | ECL | 891 | $244,009 | 0.16% |
| 101 | ALNYLAM PHARMACEUTICALS INC | ALNY | 526 | $239,856 | 0.16% |
| 102 | MEDTRONIC PLC | MDT | 2,516 | $239,624 | 0.16% |
| 103 | IDEXX LABS INC | 45168D104 | 375 | $239,584 | 0.16% |
| 104 | ANALOG DEVICES INC | ADI | 975 | $239,558 | 0.16% |
| 105 | S&P GLOBAL INC | SPGI | 491 | $238,975 | 0.16% |
| 106 | CELESTICA INC | CLS | 967 | $238,249 | 0.16% |
| 107 | AMERICAN EXPRESS CO | AXP | 716 | $237,827 | 0.16% |
| 108 | 3M CO | MMM | 1,526 | $236,805 | 0.16% |
| 109 | LIGHTBRIDGE CORP | LTBR | 11,154 | $236,576 | 0.16% |
| 110 | VERTIV HOLDINGS CO | VRT | 1,567 | $236,398 | 0.16% |
| 111 | F5 INC | FFIV | 730 | $235,929 | 0.16% |
| 112 | MERCK & CO INC | MRK | 2,778 | $233,158 | 0.16% |
| 113 | QUANTA SVCS INC | 74762E102 | 559 | $231,661 | 0.15% |
| 114 | VEEVA SYS INC | VEEV | 759 | $226,114 | 0.15% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 459 | $222,624 | 0.15% |
| 116 | BLOCK INC | BSQKZ | 3,053 | $220,640 | 0.15% |
| 117 | CARVANA CO | CVNA | 565 | $213,141 | 0.14% |
| 118 | GARMIN LTD | GRMN | 850 | $209,287 | 0.14% |
| 119 | AMGEN INC | AMGN | 736 | $207,699 | 0.14% |
| 120 | MICRON TECHNOLOGY INC | MU | 1,239 | $207,309 | 0.14% |
| 121 | VANGUARD INDEX FDS | 922908736 | 423 | $202,970 | 0.14% |
| 122 | LOWES COS INC | 548661107 | 803 | $201,802 | 0.13% |
| 123 | TELOS CORP MD | TLS | 27,757 | $189,858 | 0.13% |
| 124 | ALLOT LTD | ALLT | 12,131 | $128,346 | 0.09% |
| 125 | BLACKBERRY LTD | BB | 19,461 | $94,970 | 0.06% |
| 126 | FASTLY INC | FSLY | 10,718 | $91,639 | 0.06% |
| 127 | UNISYS CORP | UIS | 15,873 | $61,905 | 0.04% |