SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LeConte Wealth Management, LLC

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

Reported Value
$153M
Q4 2025
Positions
138
Filings on Record
5
2019–present window
Filed
Jan 15, 2026
original filing

Summary

Leconte Wealth Management, LLC reported $153M in U.S.-listed holdings across 138 positions for Q4 2025.

Its largest position, AGG, represents 14.5% of the portfolio.

Compared with Q3 2025, the fund opened 21 new positions and exited 10.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+14.5%
Ishares Tr
New / Exited
21 / 10
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: 50.5%Common Stock: 45.3%Closed-End Fund: 3.8%ADR: 0.3%Other: 0.1%
  • ETP · 50.5% · $77M
  • Common Stock · 45.3% · $69M
  • Closed-End Fund · 3.8% · $6M
  • ADR · 0.3% · $393,216
  • Other · 0.1% · $121,469

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+5.4K5.4K+$467,043$467,043
LRCXLAM RESEARCH CORPNEW+1.5K1.5K+$257,968$257,968
ROSTROSS STORES INCNEW+1.4K1.4K+$250,755$250,755
INTUINTUITNEW+375375+$248,408$248,408
TJXTJX COS INC NEWNEW+1.6K1.6K+$247,927$247,927
JCIJOHNSON CTLS INTL PLCNEW+2.0K2.0K+$243,691$243,691
TDGTRANSDIGM GROUP INCNEW+181181+$240,703$240,703
CMICUMMINS INCNEW+456456+$232,775$232,775

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

Holdings — Q4 2025

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P MCP ETF · BROAD USD HIGH · NATIONAL MUN ETF · SHRT NAT MUN ETF14.54%$22M305.6K
2RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT14.34%$22M114.6K
3VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · LONG TERM TREAS · INT-TERM CORP · INTER TERM TREAS10.15%$16M225.3K
4QQQEDIREXION SHS ETF TRhistory →NAS100 EQL WGT4.94%$8M73.9K
5SCHYSCHWAB STRATEGIC TRhistory →INTERNL DIVID4.03%$6M207.0K
6VKIINVESCO ADVANTAGE MUN INCOMEhistory →SH BEN INT3.82%$6M641.7K
7NVDANVIDIA CORPORATIONhistory →COM3.48%$5M28.5K
8AAPLAPPLE INChistory →COM3.03%$5M17.1K
9MSFTMICROSOFT CORPhistory →COM2.96%$5M9.4K
10CIBRFIRST TR EXCHANGE TRADED FDhistory →NASDAQ CYB ETF2.22%$3M47.5K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.00%$3M9.8K
12AVGOBROADCOM INChistory →COM1.77%$3M7.8K
13AMZNAMAZON COM INChistory →COM1.52%$2M10.1K
14METAMETA PLATFORMS INChistory →CL A1.07%$2M2.5K
15TSLATESLA INChistory →COM1.02%$2M3.5K
16JPMJPMORGAN CHASE & CO.COM0.93%$1M4.4K
17PLTRPALANTIR TECHNOLOGIES INCCL A0.84%$1M7.3K
18CSCOCISCO SYS INCCOM0.80%$1M15.9K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$1M2.2K
20JNJJOHNSON & JOHNSONCOM0.64%$985,5094.8K
21EXMOCEXXON MOBIL CORPCOM0.61%$933,3577.8K
22PANWPALO ALTO NETWORKS INCCOM0.58%$894,1074.9K
23LLYELI LILLY & COCOM0.56%$852,221793
24SMBKSMARTFINANCIAL INCCOM NEW0.49%$751,71120.3K
25NETCLOUDFLARE INCCL A COM0.49%$747,9873.8K
26CRWDCROWDSTRIKE HLDGS INCCL A0.47%$712,9841.5K
27CVXCHEVRON CORP NEWCOM0.41%$632,9594.2K
28ACNACCENTURE PLC IRELANDSHS CLASS A0.40%$611,1872.3K
29VVISA INCCOM CL A0.40%$604,6341.7K
30WMTWALMART INCCOM0.39%$602,8325.4K
31HOODROBINHOOD MKTS INCCOM CL A0.39%$602,5975.3K
32ABBVABBVIE INCCOM0.37%$568,2552.5K
33ORCLORACLE CORPCOM0.36%$558,2222.9K
34HDHOME DEPOT INCCOM0.35%$529,2801.5K
35FTNTFORTINET INCCOM0.34%$525,0596.6K
36VMCVULCAN MATLS COCOM0.33%$511,6851.8K
37BACBANK AMERICA CORPCOM0.33%$503,3609.2K
38GSGOLDMAN SACHS GROUP INCCOM0.32%$489,043556
39DDOGDATADOG INCCL A COM0.32%$488,8843.6K
40APHAMPHENOL CORP NEWCL A0.32%$483,5313.6K
41KOCOCA COLA COCOM0.31%$473,0816.8K
42SOSOUTHERN COCOM0.31%$467,0435.4K
43UNHUNITEDHEALTH GROUP INCCOM0.30%$464,5081.4K
44GE AEROSPACECOM NEW0.29%$443,2551.4K
45PMPHILIP MORRIS INTL INCCOM0.29%$442,3832.8K
46NFLXNETFLIX INCCOM0.28%$434,2964.6K
47MAMASTERCARD INCORPORATEDCL A0.28%$433,869760
48MCDMCDONALDS CORPCOM0.28%$431,2741.4K
49VOTVANGUARD INDEX FDSMCAP GR IDXVIP · GROWTH ETF0.28%$427,8271.2K
50PGPROCTER AND GAMBLE COCOM0.27%$417,9232.9K
51WFCWELLS FARGO CO NEWCOM0.27%$416,7264.5K
52RCLROYAL CARIBBEAN GROUPCOM0.27%$413,0811.5K
53CEGCONSTELLATION ENERGY CORPCOM0.27%$412,9751.2K
54RTXRTX CORPORATIONCOM0.27%$412,1002.2K
55PEPPEPSICO INCCOM0.27%$408,6012.8K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$404,9341.4K
57CATCATERPILLAR INCCOM0.26%$398,899696
58COSTCOSTCO WHSL CORP NEWCOM0.26%$393,233456
59INFYINFOSYS LTDSPONSORED ADR0.26%$393,21622.1K
60AMATAPPLIED MATLS INCCOM0.25%$384,3621.5K
61HWMHOWMET AEROSPACE INCCOM0.25%$378,0571.8K
62MUMICRON TECHNOLOGY INCCOM0.24%$367,8931.3K
63DASHDOORDASH INCCL A0.24%$366,2181.6K
64MSMORGAN STANLEYCOM NEW0.23%$354,3502.0K
65AMDADVANCED MICRO DEVICES INCCOM0.22%$337,5161.6K
66FASTFASTENAL COCOM0.22%$331,3538.3K
67PWRQUANTA SVCS INCCOM0.21%$327,519776
68MRKMERCK & CO INCCOM0.21%$324,9383.1K
69BLKBLACKROCK INCCOM0.21%$321,102300
70LDOSLEIDOS HOLDINGS INCCOM0.21%$316,6021.8K
71BKNGBOOKING HOLDINGS INCCOM0.21%$315,98459
72DISDISNEY WALT COCOM0.21%$315,8262.8K
73NEENEXTERA ENERGY INCCOM0.21%$315,7413.9K
74EMREMERSON ELEC COCOM0.20%$310,0342.3K
75IDXXIDEXX LABS INCCOM0.20%$304,439450
76CLSCELESTICA INCCOM0.19%$295,9061.0K
77CCITIGROUP INCCOM NEW0.19%$291,9342.5K
78ABTABBOTT LABSCOM0.19%$291,9262.3K
79VRTVERTIV HOLDINGS COCOM CL A0.19%$287,7301.8K
80QCOMQUALCOMM INCCOM0.19%$285,1401.7K
81TXNTEXAS INSTRS INCCOM0.19%$284,0031.6K
82COINCOINBASE GLOBAL INCCOM CL A0.18%$275,2121.2K
83GILDGILEAD SCIENCES INCCOM0.18%$274,9382.2K
84AXPAMERICAN EXPRESS COCOM0.18%$271,179733
85SPGIS&P GLOBAL INCCOM0.17%$267,043511
86UBERUBER TECHNOLOGIES INCCOM0.17%$266,9473.3K
87MDTMEDTRONIC PLCSHS0.17%$264,6452.8K
88LRCXLAM RESEARCH CORPCOM NEW0.17%$257,9681.5K
89CHKPCHECK POINT SOFTWARE TECH LTORD0.17%$254,9591.4K
90ROSTROSS STORES INCCOM0.16%$250,7551.4K
91MOALTRIA GROUP INCCOM0.16%$248,8614.3K
92INTUINTUITCOM0.16%$248,408375
93TJXTJX COS INC NEWCOM0.16%$247,9271.6K
94RBLXROBLOX CORPCL A0.16%$246,4123.0K
95TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$245,687424
96CVNACARVANA COCL A0.16%$244,350579
97JCIJOHNSON CTLS INTL PLCSHS0.16%$243,6912.0K
98TDGTRANSDIGM GROUP INCCOM0.16%$240,703181
99ALNYALNYLAM PHARMACEUTICALS INCCOM0.16%$240,181604
100VRSNVERISIGN INCCOM0.16%$240,035988

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 ↗.