SEC 13F Intelligence

Managers / Q2 2025 · view latest →

LeConte Wealth Management, LLC

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

Reported Value
$148M
Q2 2025
Positions
104
Filings on Record
5
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Leconte Wealth Management, LLC reported $148M in U.S.-listed holdings across 104 positions for Q2 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 17.7% of the portfolio.

Compared with Q1 2025, the fund opened 49 new positions and exited 1.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+17.7%
Invesco Exchange Traded Fd T
New / Exited
49 / 1
positions this quarter

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: 53.1%Common Stock: 28.0%Closed-End Fund: 18.1%Other: 0.6%ADR: 0.2%
  • ETP · 53.1% · $79M
  • Common Stock · 28.0% · $41M
  • Closed-End Fund · 18.1% · $27M
  • Other · 0.6% · $920,187
  • ADR · 0.2% · $295,053

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.3K5.3K+$566,367$566,367
NFLXNETFLIX INCNEW+351351+$470,035$470,035
NETCLOUDFLARE INCNEW+2.3K2.3K+$451,976$451,976
4I1PHILIP MORRIS INTL INCNEW+2.3K2.3K+$424,363$424,363
APHAMPHENOL CORP NEWNEW+4.0K4.0K+$398,753$398,753
MAMASTERCARD INCORPORATEDNEW+672672+$377,624$377,624
DISDISNEY WALT CONEW+3.0K3.0K+$370,170$370,170
CLSCELESTICA INCNEW+2.3K2.3K+$357,960$357,960

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT17.69%$26M143.9K
2ISHARES TRCORE S&P MCP ETF · CORE US AGGBD ET · BROAD USD HIGH · NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE S&P SCP ETF12.04%$18M257.4K
3DOUBLELINE OPPORTUNISTIC CRCOM6.63%$10M636.9K
4VANGUARD SCOTTSDALE FDSLG-TERM COR BD · INTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS6.50%$10M134.5K
5DIREXION SHS ETF TRNAS100 EQL WGT6.37%$9M95.8K
6DLYDOUBLELINE YIELD OPPORTUNITIhistory →COM5.49%$8M520.7K
7SCHYSCHWAB STRATEGIC TRhistory →INTERNL DIVID5.45%$8M294.6K
8INVESCO ADVANTAGE MUN INCOMESH BEN INT3.97%$6M700.2K
9FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF3.67%$5M71.7K
10MSFTMICROSOFT CORPhistory →COM2.51%$4M7.5K
11NVDANVIDIA CORPORATIONhistory →COM2.23%$3M20.9K
12DSLDOUBLELINE INCOME SOLUTIONShistory →COM1.97%$3M237.4K
13AAPLAPPLE INChistory →COM1.69%$2M12.2K
14AMZNAMAZON COM INChistory →COM1.13%$2M7.6K
15AVGOBROADCOM INChistory →COM1.08%$2M5.8K
16VANGUARD INDEX FDSMCAP GR IDXVIP0.96%$1M5.0K
17METAMETA PLATFORMS INCCL A0.91%$1M1.8K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.76%$1M6.3K
19TSLATESLA INCCOM0.63%$932,3322.9K
20JPMJPMORGAN CHASE & CO.COM0.63%$924,8133.2K
21PLTRPALANTIR TECHNOLOGIES INCCL A0.62%$909,6636.7K
22EXMOCEXXON MOBIL CORPCOM0.54%$795,4567.4K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$755,8581.6K
24PANWPALO ALTO NETWORKS INCCOM0.50%$743,4573.6K
25CSCOCISCO SYS INCCOM0.48%$713,92010.3K
26SPDR SERIES TRUSTPRTFLO S&P500 VL0.45%$669,21912.8K
27SMBKSMARTFINANCIAL INCCOM NEW0.44%$654,48819.4K
28TAT&T INCCOM0.41%$601,89420.8K
29VVISA INCCOM CL A0.38%$563,8191.6K
30FTNTFORTINET INCCOM0.38%$555,6645.3K
31CRWDCROWDSTRIKE HLDGS INCCL A0.38%$555,6571.1K
32JNJJOHNSON & JOHNSONCOM0.37%$543,0863.6K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$504,0781.7K
34ORCLORACLE CORPCOM0.34%$500,0072.3K
35NFLXNETFLIX INCCOM0.32%$470,035351
36NETCLOUDFLARE INCCL A COM0.31%$451,9762.3K
37LLYELI LILLY & COCOM0.30%$446,671573
38ACCENTURE PLC IRELANDSHS CLASS A0.29%$432,1951.4K
394I1PHILIP MORRIS INTL INCCOM0.29%$424,3632.3K
40VMCVULCAN MATLS COCOM0.27%$405,0531.6K
41APHAMPHENOL CORP NEWCL A0.27%$398,7534.0K
42HDHOME DEPOT INCCOM0.27%$396,3381.1K
43COSTCOSTCO WHSL CORP NEWCOM0.26%$381,127385
44MAMASTERCARD INCORPORATEDCL A0.26%$377,624672
45DISDISNEY WALT COCOM0.25%$370,1703.0K
46WMTWALMART INCCOM0.24%$361,2973.7K
47CLSCELESTICA INCCOM0.24%$357,9602.3K
48PGPROCTER AND GAMBLE COCOM0.24%$353,8602.2K
49ABBVABBVIE INCCOM0.24%$348,7801.9K
50GSGOLDMAN SACHS GROUP INCCOM0.24%$348,423492
51DDOGDATADOG INCCL A COM0.23%$346,0342.6K
52UNHUNITEDHEALTH GROUP INCCOM0.23%$339,7351.1K
53BACBANK AMERICA CORPCOM0.22%$332,0447.0K
54CHVCHEVRON CORP NEWCOM0.22%$325,7572.3K
55ZSZSCALER INCCOM0.22%$321,4751.0K
56MCDMCDONALDS CORPCOM0.21%$304,7331.0K
57COINCOINBASE GLOBAL INCCOM CL A0.20%$298,267851
58INFYINFOSYS LTDSPONSORED ADR0.20%$295,05315.9K
59FASTFASTENAL COCOM0.20%$293,3287.0K
60HONGBPHONEYWELL INTL INCCOM0.20%$290,6341.2K
61HOODROBINHOOD MKTS INCCOM CL A0.19%$278,9243.0K
62GE AEROSPACECOM NEW0.18%$272,5761.1K
63DASHDOORDASH INCCL A0.18%$267,4631.1K
64WFCWELLS FARGO CO NEWCOM0.18%$266,6393.3K
65BABOEING COCOM0.18%$261,4931.2K
66EMREMERSON ELEC COCOM0.17%$256,2281.9K
67NOWSERVICENOW INCCOM0.17%$253,936247
68TXNTEXAS INSTRS INCCOM0.17%$253,5041.2K
69DWDMORGAN STANLEYCOM NEW0.17%$250,0271.8K
70HWMHOWMET AEROSPACE INCCOM0.17%$247,7391.3K
71CEGCONSTELLATION ENERGY CORPCOM0.17%$246,911765
72ROYAL CARIBBEAN GROUPCOM0.17%$245,502784
73KOCOCA COLA COCOM0.17%$244,8663.5K
74BLKBLACKROCK INCCOM0.17%$244,475233
75CHECK POINT SOFTWARE TECH LTORD0.16%$242,4901.1K
76VRSNVERISIGN INCCOM0.16%$241,437836
77PEPPEPSICO INCCOM0.16%$240,9731.8K
78RTXRTX CORPORATIONCOM0.16%$239,7651.6K
79SPGIS&P GLOBAL INCCOM0.16%$239,390454
80CATCATERPILLAR INCCOM0.15%$225,162580
81BKNGBOOKING HOLDINGS INCCOM0.15%$219,99138
82TRVCCITIGROUP INCCOM NEW0.15%$217,6172.6K
83AMGNAMGEN INCCOM0.15%$216,667776
84AMATAPPLIED MATLS INCCOM0.14%$211,4461.2K
85AMDADVANCED MICRO DEVICES INCCOM0.14%$211,2891.5K
86VSTVISTRA CORPCOM0.14%$211,0591.1K
87INTUINTUITCOM0.14%$210,297267
88RBLXROBLOX CORPCL A0.14%$209,4532.0K
89ABTABBOTT LABSCOM0.14%$205,3751.5K
90CMCSACOMCAST CORP NEWCL A0.14%$205,0395.7K
91AEPAMERICAN ELEC PWR CO INCCOM0.14%$203,5772.0K
92IPWRIDEAL PWR INCCOM NEW0.08%$124,64327.5K
93BBBLACKBERRY LTDCOM0.04%$60,89113.3K
94TLSTELOS CORP MDCOM0.04%$54,08017.1K
95430TERNS PHARMACEUTICALS INCCOM0.03%$47,15112.6K

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 ↗.