Institutional Manager · CIK 0002060443
LeConte Wealth Management, LLC
Maryville, TN · File #028-25578
Latest AUM
$153.1M
Positions
138
Top-10 Concentration
64.4%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -10,524 | -$2.0M | +$232,826 |
| ADD | ISHARES TR | 464287226 | +13,625 | +$1.4M | -$32,004 |
| REDUCE | ISHARES TR | 464287507 | -16,797 | -$1.1M | +$91,916 |
| REDUCE | DIREXION SHS ETF TR | 25459Y207 | -9,909 | -$1.0M | +$58,683 |
| REDUCE | SCHWAB STRATEGIC TR | 808524672 | -27,289 | -$813,759 | +$440,454 |
| ADD | NVIDIA CORPORATION | NVDA | +3,868 | +$721,383 | -$1,972 |
| REDUCE | INVESCO ADVANTAGE MUN INCOME | IVZ | -77,190 | -$703,973 | +$251,617 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C813 | -8,555 | -$648,896 | -$238,410 |
| NEW | SOUTHERN CO | SOMN | +5,356 | +$467,043 | $0 |
| ADD | ISHARES TR | 46435U853 | +12,460 | +$465,942 | -$24,629 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $156.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,583 | $21.9M | 17.14% |
| 2 | ISHARES TR | 464287226 | 100,121 | $10.0M | 7.81% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 123,882 | $9.4M | 7.34% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 73,909 | $7.6M | 5.90% |
| 5 | ISHARES TR | 464287507 | 107,370 | $7.1M | 5.53% |
| 6 | SCHWAB STRATEGIC TR | 808524672 | 206,996 | $6.2M | 4.82% |
| 7 | INVESCO ADVANTAGE MUN INCOME | IVZ | 641,714 | $5.9M | 4.57% |
| 8 | NVIDIA CORPORATION | NVDA | 28,524 | $5.3M | 4.15% |
| 9 | APPLE INC | AAPL | 17,061 | $4.6M | 3.62% |
| 10 | MICROSOFT CORP | MSFT | 9,358 | $4.5M | 3.53% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 69,597 | $3.9M | 3.03% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 47,471 | $3.4M | 2.65% |
| 13 | ISHARES TR | 46435U853 | 76,429 | $2.9M | 2.23% |
| 14 | BROADCOM INC | AVGO | 7,847 | $2.7M | 2.12% |
| 15 | AMAZON COM INC | AMZN | 10,075 | $2.3M | 1.82% |
| 16 | ALPHABET INC | GOOG | 5,742 | $1.8M | 1.40% |
| 17 | META PLATFORMS INC | META | 2,476 | $1.6M | 1.28% |
| 18 | TESLA INC | TSLA | 3,469 | $1.6M | 1.22% |
| 19 | ISHARES TR | 464288414 | 13,696 | $1.5M | 1.15% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,398 | $1.4M | 1.11% |