LeConte Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), LeConte Wealth Management, LLC reported 55 stock positions worth $156.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 20.6% of the portfolio, followed by Doubleline Yield Opport (DLY, 10.0%) and Doubleline Opport Credit (DBL, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- Maryville, TN
- CIK
- 0002060443
- Portfolio Value
- $156.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001789 ↗ filed May 13, 2025
Holdings Value
Holdings 55 stocks · $156.9M
| RSP Invesco S&P 500 Equal Weight | 20.56% | 186,265 | $32.3M | — |
| DLY Doubleline Yield Opport | 9.98% | 972,938 | $15.7M | — |
| DBL Doubleline Opport Credit | 9.35% | 938,344 | $14.7M | — |
| DSL Doubleline Income Solutions | 8.51% | 1,059,347 | $13.4M | — |
| IJH iShares Core S&P Midcap ETF | 6.75% | 181,608 | $10.6M | — |
| SCHY Schwab International DVD ETF | 6.67% | 412,593 | $10.5M | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 6.48% | 116,554 | $10.2M | — |
| VCLT Vanguard Long-Term Corp. Bond | 4.05% | 83,642 | $6.3M | — |
| VKI Invesco Adv Muni Inc. TR II | 3.99% | 733,656 | $6.3M | — |
| CIBR First Trust Nasdaq Cybersecu | 3.93% | 97,906 | $6.2M | — |
| AGG iShares Core U.S. Aggregate | 2.19% | 34,785 | $3.4M | — |
| VGIT Vanguard Intermediate-Term T | 1.35% | 35,638 | $2.1M | — |
| AAPL Apple Inc. | 1.34% | 9,463 | $2.1M | — |
| MSFT Microsoft Corp. | 1.23% | 5,162 | $1.9M | — |
| VCIT Vanguard Int-Term Corporate | 1.07% | 20,472 | $1.7M | — |
| NVDA Nvidia Corp. | 1.02% | 14,812 | $1.6M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 4,602 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.64% | 5,311 | $1.0M | — |
| IPWR Ideal Power Inc. | 0.60% | 180,487 | $939K | — |
| VGLT Vanguard Long-Term Treasury | 0.57% | 15,496 | $893K | — |
| USHY iShares Broad Usd High Yield | 0.54% | 22,920 | $844K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 14,577 | $744K | — |
| META Meta Platforms Inc. Class A | 0.45% | 1,225 | $706K | — |
| XOM Exxon Mobil Corp. | 0.45% | 5,929 | $705K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,256 | $669K | — |
| SMBK Smartfinancial Inc. | 0.38% | 19,372 | $602K | — |
| AVGO Broadcom Inc. | 0.38% | 3,547 | $594K | — |
| TSLA Tesla Inc. | 0.38% | 2,275 | $590K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,364 | $520K | — |
| JNJ Johnson & Johnson | 0.30% | 2,818 | $467K | — |
| T AT&T Inc. | 0.30% | 16,477 | $466K | — |
| JPM JPMorgan Chase & Co. | 0.29% | 1,883 | $462K | — |
| HON Honeywell International Inc. | 0.26% | 1,900 | $402K | — |
| CSCO Cisco Systems Inc. | 0.25% | 6,260 | $386K | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 4,304 | $363K | — |
| LLY Eli Lilly & Co. | 0.23% | 430 | $355K | — |
| PANW Palo Alto Networks Inc. | 0.22% | 2,034 | $347K | — |
| V Visa Inc. Class A | 0.22% | 977 | $342K | — |
| UNH Unitedhealth Group Inc. | 0.22% | 645 | $338K | — |
| VMC Vulcan Materials Co. | 0.21% | 1,434 | $335K | — |
| MUB iShares National Muni Bond E | 0.20% | 2,925 | $308K | — |
| CVX Chevron Corp. | 0.19% | 1,749 | $293K | — |
| ABBV Abbvie Inc. | 0.19% | 1,396 | $292K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,172 | $291K | — |
| MCD McDonald's Corp. | 0.18% | 888 | $277K | — |
| PEP Pepsico Inc. | 0.17% | 1,737 | $260K | — |
| HD Home Depot Inc. | 0.16% | 674 | $247K | — |
| ACN Accenture PLC Class A | 0.16% | 790 | $247K | — |
| WMT Walmart Inc. | 0.16% | 2,792 | $245K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,333 | $244K | — |
| FTNT Fortinet Inc. | 0.15% | 2,526 | $243K | — |
| COST Costco Wholesale Corp. | 0.15% | 257 | $243K | — |
| PG The Procter & Gamble Co. | 0.15% | 1,408 | $240K | — |
| ORCL Oracle Corp. | 0.15% | 1,666 | $233K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 583 | $206K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 19,230 | $2K | — |
Total filed on the 13F, all lines: $156.9M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $183.5M | RSP, AGG, VCLT, QQQE, IJH |
| Q1 2026 | 152 | $154.7M | RSP, AGG, VCLT, QQQE, IJH |
| Q4 2025 | 138 | $153.1M | RSP, AGG, VCLT, QQQE, IJH |
| Q3 2025 | 127 | $149.7M | RSP, VCLT, AGG, QQQE, IJH |
| Q2 2025 | 104 | $147.8M | RSP, DBL, QQQE, IJH, DLY |
| Q1 2025 | 55 | $156.9M | RSP, DLY, DBL, DSL, IJH |