SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LeConte Wealth Management, LLC

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

Reported Value
$150M
Q3 2025
Positions
127
Filings on Record
5
2019–present window
Filed
Oct 16, 2025
original filing

Summary

Leconte Wealth Management, LLC reported $150M in U.S.-listed holdings across 127 positions for Q3 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 15.8% of the portfolio.

Compared with Q2 2025, the fund opened 36 new positions and exited 13.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+15.8%
Invesco Exchange Traded Fd T
New / Exited
36 / 13
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. 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: 54.5%Common Stock: 39.5%Closed-End Fund: 4.2%Other: 1.4%ADR: 0.2%Other: 0.2%
  • ETP · 54.5% · $82M
  • Common Stock · 39.5% · $59M
  • Closed-End Fund · 4.2% · $6M
  • Other · 1.4% · $2M
  • ADR · 0.2% · $327,125
  • Other · 0.2% · $255,987

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSIMOTOROLA SOLUTIONS INCNEW+696696+$318,274$318,274
LDOSLEIDOS HOLDINGS INCNEW+1.6K1.6K+$308,383$308,383
OKLOOKLO INCNEW+2.7K2.7K+$299,280$299,280
MOALTRIA GROUP INCNEW+4.3K4.3K+$285,511$285,511
CYBERARK SOFTWARE LTDNEW+549549+$265,249$265,249
UBERUBER TECHNOLOGIES INCNEW+2.7K2.7K+$260,502$260,502
BACVERIZON COMMUNICATIONS INCNEW+5.9K5.9K+$260,360$260,360
PNCPNC FINL SVCS GROUP INCNEW+1.3K1.3K+$260,204$260,204

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

Holdings — Q3 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT15.85%$24M125.1K
2ISHARES TRCORE US AGGBD ET · CORE S&P MCP ETF · BROAD USD HIGH · NATIONAL MUN ETF · SHRT NAT MUN ETF14.17%$21M293.6K
3VANGUARD SCOTTSDALE FDSLG-TERM COR BD · LONG TERM TREAS · INT-TERM CORP · INTER TERM TREAS11.43%$17M243.4K
4DIREXION SHS ETF TRNAS100 EQL WGT5.69%$9M83.8K
5SCHYSCHWAB STRATEGIC TRhistory →INTERNL DIVID4.37%$7M234.3K
6INVESCO ADVANTAGE MUN INCOMESH BEN INT4.21%$6M718.9K
7NVDANVIDIA CORPORATIONhistory →COM3.07%$5M24.7K
8MSFTMICROSOFT CORPhistory →COM2.98%$4M8.6K
9AAPLAPPLE INChistory →COM2.72%$4M16.0K
10FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF2.71%$4M53.5K
11AVGOBROADCOM INChistory →COM1.49%$2M6.8K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.49%$2M9.2K
13AMZNAMAZON COM INChistory →COM1.33%$2M9.1K
14METAMETA PLATFORMS INChistory →CL A1.07%$2M2.2K
15TSLATESLA INCCOM0.88%$1M3.0K
16JPMJPMORGAN CHASE & CO.COM0.84%$1M4.0K
17PLTRPALANTIR TECHNOLOGIES INCCL A0.79%$1M6.5K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$1M2.1K
19CSCOCISCO SYS INCCOM0.66%$989,83214.5K
20PANWPALO ALTO NETWORKS INCCOM0.61%$920,5664.5K
21EXMOCEXXON MOBIL CORPCOM0.60%$900,5348.0K
22JNJJOHNSON & JOHNSONCOM0.55%$817,1464.4K
23NETCLOUDFLARE INCCL A COM0.47%$702,7823.3K
24SMBKSMARTFINANCIAL INCCOM NEW0.46%$695,84219.5K
25CRWDCROWDSTRIKE HLDGS INCCL A0.45%$675,2531.4K
26LLYELI LILLY & COCOM0.44%$659,232864
27CHVCHEVRON CORP NEWCOM0.43%$646,3174.2K
28ORCLORACLE CORPCOM0.42%$621,8222.2K
29VVISA INCCOM CL A0.39%$588,8811.7K
30ABBVABBVIE INCCOM0.39%$581,3972.5K
31HDHOME DEPOT INCCOM0.39%$577,3961.4K
32NFLXNETFLIX INCCOM0.35%$529,923442
33VMCVULCAN MATLS COCOM0.35%$518,0321.7K
34HOODROBINHOOD MKTS INCCOM CL A0.34%$516,3073.6K
35APHAMPHENOL CORP NEWCL A0.34%$514,4294.2K
36WMTWALMART INCCOM0.34%$508,3884.9K
374I1PHILIP MORRIS INTL INCCOM0.33%$489,3573.0K
38FTNTFORTINET INCCOM0.32%$478,2475.7K
39UNHUNITEDHEALTH GROUP INCCOM0.31%$466,8571.4K
40DDOGDATADOG INCCL A COM0.31%$459,6673.2K
41PGPROCTER AND GAMBLE COCOM0.31%$458,7993.0K
42BACBANK AMERICA CORPCOM0.30%$444,6548.6K

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 ↗.