SEC 13F Intelligence

Managers / Q1 2025 · view latest →

LeConte Wealth Management, LLC

CIK 0002060443 · 333 E. BROADWAY, 4TH FLOOR, MARYVILLE, TN, 37804 · 865-379-8200

Reported Value
$157M
Q1 2025
Positions
56
Filings on Record
5
2019–present window
Filed
May 13, 2025
original filing

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

Top-10 Concentration
+86.3%
share of reported value
Largest Position
+20.6%
Invesco Exchange Traded Fd T

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

13F Reported Value
Q1 ’25: $157MQ1 ’25Q2 ’25: $148MQ2 ’25Q3 ’25: $150MQ3 ’25Q4 ’25: $153MQ4 ’25Q1 ’26: $155MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.7%Closed-End Fund: 31.8%Common Stock: 12.3%Other: 0.2%Equity WRT: 0.0%
  • 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 →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+186.3K186.3K+$32M$32M
DLYDOUBLELINE YIELD OPPORTUNITINEW+972.9K972.9K+$16M$16M
DOUBLELINE OPPORTUNISTIC CRNEW+938.3K938.3K+$15M$15M
DSLDOUBLELINE INCOME SOLUTIONSNEW+1.06M1.06M+$13M$13M
ISHARES TRNEW+181.6K181.6K+$11M$11M
SCHYSCHWAB STRATEGIC TRNEW+412.6K412.6K+$10M$10M
DIREXION SHS ETF TRNEW+116.6K116.6K+$10M$10M
VANGUARD SCOTTSDALE FDSNEW+83.6K83.6K+$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

49 positions
#IssuerClass% PortfolioValueShares
1INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT20.56%$32M186.3K
2DLYDOUBLELINE YIELD OPPORTUNITIhistory →COM9.98%$16M972.9K
3ISHARES TRCORE S&P MCP ETF · CORE US AGGBD ET · BROAD USD HIGH · NATIONAL MUN ETF · CORE S&P SCP ETF9.83%$15M244.6K
4DOUBLELINE OPPORTUNISTIC CRCOM9.35%$15M938.3K
5DSLDOUBLELINE INCOME SOLUTIONShistory →COM8.51%$13M1.06M
6VANGUARD SCOTTSDALE FDSLG-TERM COR BD · INTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS7.03%$11M155.2K
7SCHYSCHWAB STRATEGIC TRhistory →INTERNL DIVID6.67%$10M412.6K
8DIREXION SHS ETF TRNAS100 EQL WGT6.48%$10M116.6K
9INVESCO ADVANTAGE MUN INCOMESH BEN INT3.99%$6M733.7K
10FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF3.93%$6M97.9K
11AAPLAPPLE INChistory →COM1.34%$2M9.5K
12MSFTMICROSOFT CORPhistory →COM1.23%$2M5.2K
13NVDANVIDIA CORPORATIONhistory →COM1.02%$2M14.8K
14VANGUARD INDEX FDSMCAP GR IDXVIP0.72%$1M4.6K
15AMZNAMAZON COM INCCOM0.64%$1M5.3K
16IPWRIDEAL PWR INCCOM NEW0.60%$938,532180.5K
17SPDR SER TRPRTFLO S&P500 VL0.47%$744,44714.6K
18METAMETA PLATFORMS INCCL A0.45%$706,0411.2K
19EXMOCEXXON MOBIL CORPCOM0.45%$705,1365.9K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$668,9201.3K
21SMBKSMARTFINANCIAL INCCOM NEW0.38%$602,08219.4K
22AVGOBROADCOM INCCOM0.38%$593,8743.5K
23TSLATESLA INCCOM0.38%$589,5892.3K
24GOOGLALPHABET INCCAP STK CL A0.33%$520,2093.4K
25JNJJOHNSON & JOHNSONCOM0.30%$467,4012.8K
26TAT&T INCCOM0.30%$465,97016.5K
27JPMJPMORGAN CHASE & CO.COM0.29%$461,9001.9K
28HONGBPHONEYWELL INTL INCCOM0.26%$402,3241.9K
29CSCOCISCO SYS INCCOM0.25%$386,3056.3K
30PLTRPALANTIR TECHNOLOGIES INCCL A0.23%$363,2584.3K
31LLYELI LILLY & COCOM0.23%$355,141430
32PANWPALO ALTO NETWORKS INCCOM0.22%$347,0822.0K
33VVISA INCCOM CL A0.22%$342,399977
34UNHUNITEDHEALTH GROUP INCCOM0.22%$337,819645
35VMCVULCAN MATLS COCOM0.21%$334,5521.4K
36CHVCHEVRON CORP NEWCOM0.19%$292,5901.7K
37ABBVABBVIE INCCOM0.19%$292,4901.4K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$291,4301.2K
39MCDMCDONALDS CORPCOM0.18%$277,385888
40PEPPEPSICO INCCOM0.17%$260,4461.7K
41HDHOME DEPOT INCCOM0.16%$247,014674
42ACCENTURE PLC IRELANDSHS CLASS A0.16%$246,512790
43WMTWALMART INCCOM0.16%$245,0822.8K
44FTNTFORTINET INCCOM0.15%$243,1532.5K
45COSTCOSTCO WHSL CORP NEWCOM0.15%$243,065257
46PGPROCTER AND GAMBLE COCOM0.15%$239,9621.4K
47ORCLORACLE CORPCOM0.15%$232,9231.7K
48CRWDCROWDSTRIKE HLDGS INCCL A0.13%$205,554583
49BKSY/WSBLACKSKY TECHNOLOGY INC*W EXP 09/09/2020.00%$2,48819.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$155M152May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$153M138Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M127Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$148M104Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M56May 13, 202513F-HRchanges · EDGAR ↗

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 ↗.