Managers / Q1 2025 · view latest →
LeConte Wealth Management, LLC
CIK 0002060443 · 333 E. BROADWAY, 4TH FLOOR, MARYVILLE, TN, 37804 · 865-379-8200
Summary
Leconte Wealth Management, LLC reported $157M in U.S.-listed holdings across 56 positions for Q1 2025.
The portfolio is heavily concentrated: Invesco Exchange Traded Fd T alone accounts for 20.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.7% · $87M
- Closed-End Fund · 31.8% · $50M
- Common Stock · 12.3% · $19M
- Other · 0.2% · $246,512
- Equity WRT · 0.0% · $2,488
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +186.3K | 186.3K | +$32M | $32M |
| DLYDOUBLELINE YIELD OPPORTUNITI | NEW | +972.9K | 972.9K | +$16M | $16M |
| DOUBLELINE OPPORTUNISTIC CR | NEW | +938.3K | 938.3K | +$15M | $15M |
| DSLDOUBLELINE INCOME SOLUTIONS | NEW | +1.06M | 1.06M | +$13M | $13M |
| ISHARES TR | NEW | +181.6K | 181.6K | +$11M | $11M |
| SCHYSCHWAB STRATEGIC TR | NEW | +412.6K | 412.6K | +$10M | $10M |
| DIREXION SHS ETF TR | NEW | +116.6K | 116.6K | +$10M | $10M |
| VANGUARD SCOTTSDALE FDS | NEW | +83.6K | 83.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 20.56% | $32M | 186.3K |
| 2 | DLYDOUBLELINE YIELD OPPORTUNITIhistory → | COM | 9.98% | $16M | 972.9K |
| 3 | ISHARES TR | CORE S&P MCP ETF · CORE US AGGBD ET · BROAD USD HIGH · NATIONAL MUN ETF · CORE S&P SCP ETF | 9.83% | $15M | 244.6K |
| 4 | DOUBLELINE OPPORTUNISTIC CR | COM | 9.35% | $15M | 938.3K |
| 5 | DSLDOUBLELINE INCOME SOLUTIONShistory → | COM | 8.51% | $13M | 1.06M |
| 6 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD · INTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS | 7.03% | $11M | 155.2K |
| 7 | SCHYSCHWAB STRATEGIC TRhistory → | INTERNL DIVID | 6.67% | $10M | 412.6K |
| 8 | DIREXION SHS ETF TR | NAS100 EQL WGT | 6.48% | $10M | 116.6K |
| 9 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 3.99% | $6M | 733.7K |
| 10 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 3.93% | $6M | 97.9K |
| 11 | AAPLAPPLE INChistory → | COM | 1.34% | $2M | 9.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.23% | $2M | 5.2K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.02% | $2M | 14.8K |
| 14 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 0.72% | $1M | 4.6K |
| 15 | AMZNAMAZON COM INC | COM | 0.64% | $1M | 5.3K |
| 16 | IPWRIDEAL PWR INC | COM NEW | 0.60% | $938,532 | 180.5K |
| 17 | SPDR SER TR | PRTFLO S&P500 VL | 0.47% | $744,447 | 14.6K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.45% | $706,041 | 1.2K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.45% | $705,136 | 5.9K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $668,920 | 1.3K |
| 21 | SMBKSMARTFINANCIAL INC | COM NEW | 0.38% | $602,082 | 19.4K |
| 22 | AVGOBROADCOM INC | COM | 0.38% | $593,874 | 3.5K |
| 23 | TSLATESLA INC | COM | 0.38% | $589,589 | 2.3K |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.33% | $520,209 | 3.4K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.30% | $467,401 | 2.8K |
| 26 | TAT&T INC | COM | 0.30% | $465,970 | 16.5K |
| 27 | JPMJPMORGAN CHASE & CO. | COM | 0.29% | $461,900 | 1.9K |
| 28 | HONGBPHONEYWELL INTL INC | COM | 0.26% | $402,324 | 1.9K |
| 29 | CSCOCISCO SYS INC | COM | 0.25% | $386,305 | 6.3K |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.23% | $363,258 | 4.3K |
| 31 | LLYELI LILLY & CO | COM | 0.23% | $355,141 | 430 |
| 32 | PANWPALO ALTO NETWORKS INC | COM | 0.22% | $347,082 | 2.0K |
| 33 | VVISA INC | COM CL A | 0.22% | $342,399 | 977 |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.22% | $337,819 | 645 |
| 35 | VMCVULCAN MATLS CO | COM | 0.21% | $334,552 | 1.4K |
| 36 | CHVCHEVRON CORP NEW | COM | 0.19% | $292,590 | 1.7K |
| 37 | ABBVABBVIE INC | COM | 0.19% | $292,490 | 1.4K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.19% | $291,430 | 1.2K |
| 39 | MCDMCDONALDS CORP | COM | 0.18% | $277,385 | 888 |
| 40 | PEPPEPSICO INC | COM | 0.17% | $260,446 | 1.7K |
| 41 | HDHOME DEPOT INC | COM | 0.16% | $247,014 | 674 |
| 42 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.16% | $246,512 | 790 |
| 43 | WMTWALMART INC | COM | 0.16% | $245,082 | 2.8K |
| 44 | FTNTFORTINET INC | COM | 0.15% | $243,153 | 2.5K |
| 45 | COSTCOSTCO WHSL CORP NEW | COM | 0.15% | $243,065 | 257 |
| 46 | PGPROCTER AND GAMBLE CO | COM | 0.15% | $239,962 | 1.4K |
| 47 | ORCLORACLE CORP | COM | 0.15% | $232,923 | 1.7K |
| 48 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.13% | $205,554 | 583 |
| 49 | BKSY/WSBLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 0.00% | $2,488 | 19.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.