13F HOLDINGS REPORT
LeConte Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001172661-26-000199
Total Value
$153.1M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,583 | $21.9M | 14.34% |
| 2 | ISHARES TR | 464287226 | 100,121 | $10.0M | 6.53% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 123,882 | $9.4M | 6.14% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 73,909 | $7.6M | 4.94% |
| 5 | ISHARES TR | 464287507 | 107,370 | $7.1M | 4.63% |
| 6 | SCHWAB STRATEGIC TR | 808524672 | 206,996 | $6.2M | 4.03% |
| 7 | INVESCO ADVANTAGE MUN INCOME | IVZ | 641,714 | $5.9M | 3.82% |
| 8 | NVIDIA CORPORATION | NVDA | 28,524 | $5.3M | 3.48% |
| 9 | APPLE INC | AAPL | 17,061 | $4.6M | 3.03% |
| 10 | MICROSOFT CORP | MSFT | 9,358 | $4.5M | 2.96% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 69,597 | $3.9M | 2.54% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 47,471 | $3.4M | 2.22% |
| 13 | ISHARES TR | 46435U853 | 76,429 | $2.9M | 1.87% |
| 14 | BROADCOM INC | AVGO | 7,847 | $2.7M | 1.77% |
| 15 | AMAZON COM INC | AMZN | 10,075 | $2.3M | 1.52% |
| 16 | ALPHABET INC | GOOG | 5,742 | $1.8M | 1.17% |
| 17 | META PLATFORMS INC | META | 2,476 | $1.6M | 1.07% |
| 18 | TESLA INC | TSLA | 3,469 | $1.6M | 1.02% |
| 19 | ISHARES TR | 464288414 | 13,696 | $1.5M | 0.96% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,398 | $1.4M | 0.93% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 7,251 | $1.3M | 0.84% |
| 22 | ALPHABET INC | GOOG | 4,030 | $1.3M | 0.83% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,784 | $1.2M | 0.81% |
| 24 | CISCO SYS INC | CSCO | 15,896 | $1.2M | 0.80% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,197 | $1.1M | 0.72% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,000 | $1.0M | 0.67% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,762 | $985,509 | 0.64% |
| 28 | EXXON MOBIL CORP | XOM | 7,756 | $933,357 | 0.61% |
| 29 | PALO ALTO NETWORKS INC | PANW | 4,854 | $894,107 | 0.58% |
| 30 | ELI LILLY & CO | LLY | 793 | $852,221 | 0.56% |
| 31 | ISHARES TR | 464288158 | 7,960 | $849,332 | 0.55% |
| 32 | SMARTFINANCIAL INC | SMBK | 20,322 | $751,711 | 0.49% |
| 33 | CLOUDFLARE INC | NET | 3,794 | $747,987 | 0.49% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 1,521 | $712,984 | 0.47% |
| 35 | CHEVRON CORP NEW | CVX | 4,153 | $632,959 | 0.41% |
| 36 | ACCENTURE PLC IRELAND | ACN | 2,278 | $611,187 | 0.40% |
| 37 | VISA INC | V | 1,724 | $604,634 | 0.40% |
| 38 | WALMART INC | WMT | 5,411 | $602,832 | 0.39% |
| 39 | ROBINHOOD MKTS INC | 770700102 | 5,328 | $602,597 | 0.39% |
| 40 | ABBVIE INC | ABBV | 2,487 | $568,255 | 0.37% |
| 41 | ORACLE CORP | ORCL-PD | 2,864 | $558,222 | 0.36% |
| 42 | HOME DEPOT INC | HD | 1,538 | $529,280 | 0.35% |
| 43 | FORTINET INC | FTNT | 6,612 | $525,059 | 0.34% |
| 44 | VULCAN MATLS CO | 929160109 | 1,794 | $511,685 | 0.33% |
| 45 | BANK AMERICA CORP | 060505104 | 9,152 | $503,360 | 0.33% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 556 | $489,043 | 0.32% |
| 47 | DATADOG INC | DDOG | 3,595 | $488,884 | 0.32% |
| 48 | AMPHENOL CORP NEW | 032095101 | 3,578 | $483,531 | 0.32% |
| 49 | COCA COLA CO | KO | 6,767 | $473,081 | 0.31% |
| 50 | SOUTHERN CO | SOMN | 5,356 | $467,043 | 0.31% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,407 | $464,508 | 0.30% |
| 52 | GE AEROSPACE | 369604301 | 1,439 | $443,255 | 0.29% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 2,758 | $442,383 | 0.29% |
| 54 | NETFLIX INC | NFLX | 4,632 | $434,296 | 0.28% |
| 55 | MASTERCARD INCORPORATED | MA | 760 | $433,869 | 0.28% |
| 56 | MCDONALDS CORP | MCD | 1,411 | $431,274 | 0.28% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,916 | $417,923 | 0.27% |
| 58 | WELLS FARGO CO NEW | 949746101 | 4,471 | $416,726 | 0.27% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,481 | $413,081 | 0.27% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 1,169 | $412,975 | 0.27% |
| 61 | RTX CORPORATION | RTX | 2,247 | $412,100 | 0.27% |
| 62 | PEPSICO INC | PEP | 2,847 | $408,601 | 0.27% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,367 | $404,934 | 0.26% |
| 64 | CATERPILLAR INC | CAT | 696 | $398,899 | 0.26% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $393,233 | 0.26% |
| 66 | INFOSYS LTD | INFY | 22,066 | $393,216 | 0.26% |
| 67 | APPLIED MATLS INC | 038222105 | 1,496 | $384,362 | 0.25% |
| 68 | HOWMET AEROSPACE INC | HWM | 1,844 | $378,057 | 0.25% |
| 69 | MICRON TECHNOLOGY INC | MU | 1,289 | $367,893 | 0.24% |
| 70 | DOORDASH INC | DASH | 1,617 | $366,218 | 0.24% |
| 71 | MORGAN STANLEY | MS-PQ | 1,996 | $354,350 | 0.23% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 1,576 | $337,516 | 0.22% |
| 73 | FASTENAL CO | FAST | 8,257 | $331,353 | 0.22% |
| 74 | QUANTA SVCS INC | 74762E102 | 776 | $327,519 | 0.21% |
| 75 | MERCK & CO INC | MRK | 3,087 | $324,938 | 0.21% |
| 76 | BLACKROCK INC | BLK | 300 | $321,102 | 0.21% |
| 77 | LEIDOS HOLDINGS INC | LDOS | 1,755 | $316,602 | 0.21% |
| 78 | BOOKING HOLDINGS INC | BKNG | 59 | $315,984 | 0.21% |
| 79 | DISNEY WALT CO | 254687106 | 2,776 | $315,826 | 0.21% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 3,933 | $315,741 | 0.21% |
| 81 | EMERSON ELEC CO | EMR | 2,336 | $310,034 | 0.20% |
| 82 | IDEXX LABS INC | 45168D104 | 450 | $304,439 | 0.20% |
| 83 | CELESTICA INC | CLS | 1,001 | $295,906 | 0.19% |
| 84 | CITIGROUP INC | C-PR | 2,502 | $291,934 | 0.19% |
| 85 | ABBOTT LABS | ABLZF | 2,330 | $291,926 | 0.19% |
| 86 | VERTIV HOLDINGS CO | VRT | 1,776 | $287,730 | 0.19% |
| 87 | QUALCOMM INC | QCOM | 1,667 | $285,140 | 0.19% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,637 | $284,003 | 0.19% |
| 89 | COINBASE GLOBAL INC | COIN | 1,217 | $275,212 | 0.18% |
| 90 | GILEAD SCIENCES INC | GILD | 2,240 | $274,938 | 0.18% |
| 91 | AMERICAN EXPRESS CO | AXP | 733 | $271,179 | 0.18% |
| 92 | S&P GLOBAL INC | SPGI | 511 | $267,043 | 0.17% |
| 93 | UBER TECHNOLOGIES INC | UBER | 3,267 | $266,947 | 0.17% |
| 94 | MEDTRONIC PLC | MDT | 2,755 | $264,645 | 0.17% |
| 95 | LAM RESEARCH CORP | LRCX | 1,507 | $257,968 | 0.17% |
| 96 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,374 | $254,959 | 0.17% |
| 97 | ROSS STORES INC | ROST | 1,392 | $250,755 | 0.16% |
| 98 | ALTRIA GROUP INC | MO | 4,316 | $248,861 | 0.16% |
| 99 | INTUIT | INTU | 375 | $248,408 | 0.16% |
| 100 | TJX COS INC NEW | 872540109 | 1,614 | $247,927 | 0.16% |
| 101 | ROBLOX CORP | RBLX | 3,041 | $246,412 | 0.16% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 424 | $245,687 | 0.16% |
| 103 | CARVANA CO | CVNA | 579 | $244,350 | 0.16% |
| 104 | JOHNSON CTLS INTL PLC | G51502105 | 2,035 | $243,691 | 0.16% |
| 105 | TRANSDIGM GROUP INC | TDG | 181 | $240,703 | 0.16% |
| 106 | ALNYLAM PHARMACEUTICALS INC | ALNY | 604 | $240,181 | 0.16% |
| 107 | VERISIGN INC | VRSN | 988 | $240,035 | 0.16% |
| 108 | ANALOG DEVICES INC | ADI | 882 | $239,198 | 0.16% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 1,132 | $236,282 | 0.15% |
| 110 | ZSCALER INC | ZS | 1,048 | $235,716 | 0.15% |
| 111 | AT&T INC | T-PC | 9,425 | $234,114 | 0.15% |
| 112 | CUMMINS INC | CMI | 456 | $232,775 | 0.15% |
| 113 | VISTRA CORP | VST | 1,441 | $232,479 | 0.15% |
| 114 | AMGEN INC | AMGN | 708 | $231,735 | 0.15% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 948 | $229,797 | 0.15% |
| 116 | LOWES COS INC | 548661107 | 952 | $229,609 | 0.15% |
| 117 | APPLOVIN CORP | APP | 338 | $227,751 | 0.15% |
| 118 | 3M CO | MMM | 1,417 | $226,862 | 0.15% |
| 119 | BLOCK INC | BSQKZ | 3,483 | $226,708 | 0.15% |
| 120 | PARKER-HANNIFIN CORP | PH | 255 | $224,135 | 0.15% |
| 121 | VANGUARD INDEX FDS | 922908538 | 793 | $221,362 | 0.14% |
| 122 | SALESFORCE INC | CRM | 834 | $220,935 | 0.14% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 5,287 | $215,344 | 0.14% |
| 124 | CACI INTL INC | 127190304 | 397 | $211,526 | 0.14% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 2,104 | $210,211 | 0.14% |
| 126 | EATON CORP PLC | ETN | 658 | $209,580 | 0.14% |
| 127 | BOEING CO | BA-PA | 963 | $209,087 | 0.14% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 1,804 | $208,019 | 0.14% |
| 129 | VANGUARD INDEX FDS | 922908736 | 423 | $206,465 | 0.13% |
| 130 | NEWMONT CORP | NEMCL | 2,053 | $204,992 | 0.13% |
| 131 | SNOWFLAKE INC | SNOW | 932 | $204,444 | 0.13% |
| 132 | PFIZER INC | PFE | 8,181 | $203,707 | 0.13% |
| 133 | HILTON WORLDWIDE HLDGS INC | HLT | 700 | $201,075 | 0.13% |
| 134 | LIGHTBRIDGE CORP | LTBR | 12,222 | $154,486 | 0.10% |
| 135 | TELOS CORP MD | TLS | 26,645 | $135,890 | 0.09% |
| 136 | ALLOT LTD | ALLT | 12,357 | $121,469 | 0.08% |
| 137 | FASTLY INC | FSLY | 11,087 | $112,866 | 0.07% |
| 138 | BLACKBERRY LTD | BB | 17,763 | $67,322 | 0.04% |