LeConte Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), LeConte Wealth Management, LLC reported 104 stock positions worth $147.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 17.7% of the portfolio, followed by Doubleline Opport Credit (DBL, 6.6%) and Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, 6.4%). Compared with Q1 2025, it opened 49 new positions, added to 38 and reduced 16. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +72%) and the biggest sale Doubleline Income Solutions (DSL, shares −78%).

Most Recent 13F
Q2 2026
Location
Maryville, TN
CIK
0002060443
Portfolio Value
$147.8M (Q2 2025)
SEC Filing
0001172661-25-002599 ↗ filed Jul 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $156.9M Q1 2025 Q2 2025: $147.8M $147.8M Q2 2025 Q3 2025: $149.7M Q3 2025 Q4 2025: $153.1M Q4 2025 Q1 2026: $154.7M Q1 2026 Q2 2026: $183.5M Q2 2026

Holdings 104 stocks · $147.8M
RSP Invesco S&P 500 Equal Weight 17.69% 143,854 $26.1M Reduce -22.8%
DBL Doubleline Opport Credit 6.63% 636,937 $9.8M Reduce -32.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 6.37% 95,828 $9.4M Reduce -17.8%
IJH iShares Core S&P Midcap ETF 5.86% 139,586 $8.7M Reduce -23.1%
DLY Doubleline Yield Opport 5.49% 520,722 $8.1M Reduce -46.5%
SCHY Schwab International DVD ETF 5.45% 294,602 $8.1M Reduce -28.6%
AGG iShares Core U.S. Aggregate 4.01% 59,747 $5.9M Add +71.8%
VKI Invesco Adv Muni Inc. TR II 3.97% 700,168 $5.9M Reduce -4.6%
VCLT Vanguard Long-Term Corp. Bond 3.90% 75,996 $5.8M Reduce -9.1%
CIBR First Trust Nasdaq Cybersecu 3.67% 71,669 $5.4M Reduce -26.8%
MSFT Microsoft Corp. 2.51% 7,452 $3.7M Add +44.4%
NVDA Nvidia Corp. 2.23% 20,883 $3.3M Add +41.0%
DSL Doubleline Income Solutions 1.97% 237,396 $2.9M Reduce -77.6%
AAPL Apple Inc. 1.69% 12,154 $2.5M Add +28.4%
VGIT Vanguard Intermediate-Term T 1.26% 31,126 $1.9M Reduce -12.7%
AMZN Amazon.com Inc. 1.13% 7,586 $1.7M Add +42.8%
USHY iShares Broad Usd High Yield 1.09% 42,976 $1.6M Add +87.5%
AVGO Broadcom Inc. 1.08% 5,764 $1.6M Add +62.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.96% 5,001 $1.4M Add +8.7%
VCIT Vanguard Int-Term Corporate 0.92% 16,310 $1.4M Reduce -20.3%
META Meta Platforms Inc. Class A 0.91% 1,824 $1.3M Add +48.9%
TSLA Tesla Inc. 0.63% 2,935 $932K Add +29.0%
JPM JPMorgan Chase & Co. 0.63% 3,190 $925K Add +69.4%
PLTR Palantir Technologies Inc. Class A 0.62% 6,673 $910K Add +55.0%
GOOGL Alphabet Inc. Class A 0.61% 5,139 $906K Add +52.8%
XOM Exxon Mobil Corp. 0.54% 7,379 $795K Add +24.5%
MUB iShares National Muni Bond E 0.52% 7,408 $774K Add +153.3%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 1,556 $756K Add +23.9%
PANW Palo Alto Networks Inc. 0.50% 3,633 $743K Add +78.6%
CSCO Cisco Systems Inc. 0.48% 10,290 $714K Add +64.4%
SPYV SS SPDR P S&P 500 Value ETF 0.45% 12,786 $669K Reduce -12.3%
SMBK Smartfinancial Inc. 0.44% 19,375 $654K Add +0.0%
VGLT Vanguard Long-Term Treasury 0.42% 11,105 $623K Reduce -28.3%
T AT&T Inc. 0.41% 20,798 $602K Add +26.2%
SUB iShares Short-Term National 0.38% 5,326 $566K New
V Visa Inc. Class A 0.38% 1,588 $564K Add +62.5%
FTNT Fortinet Inc. 0.38% 5,256 $556K Add +108.1%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 1,091 $556K Add +87.1%
JNJ Johnson & Johnson 0.37% 3,555 $543K Add +26.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 1,710 $504K Add +45.9%
ORCL Oracle Corp. 0.34% 2,287 $500K Add +37.3%
NFLX Netflix Inc. 0.32% 351 $470K New
NET Cloudflare Inc. Class A 0.31% 2,308 $452K New
LLY Eli Lilly & Co. 0.30% 573 $447K Add +33.3%
ACN Accenture PLC Class A 0.29% 1,446 $432K Add +83.0%
PM Philip Morris International 0.29% 2,330 $424K New
VMC Vulcan Materials Co. 0.27% 1,553 $405K Add +8.3%
APH Amphenol Corp. Class A 0.27% 4,038 $399K New
HD Home Depot Inc. 0.27% 1,081 $396K Add +60.4%
COST Costco Wholesale Corp. 0.26% 385 $381K Add +49.8%
MA Mastercard Inc. Class A 0.26% 672 $378K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 2,985 $370K New
WMT Walmart Inc. 0.24% 3,695 $361K Add +32.3%
CLS Celestica Inc. 0.24% 2,293 $358K New
PG The Procter & Gamble Co. 0.24% 2,221 $354K Add +57.7%
ABBV Abbvie Inc. 0.24% 1,879 $349K Add +34.6%
GS Goldman Sachs Group Inc. 0.24% 492 $348K New
DDOG Datadog Inc. Class A 0.23% 2,576 $346K New
UNH Unitedhealth Group Inc. 0.23% 1,089 $340K Add +68.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 7,017 $332K New
CVX Chevron Corp. 0.22% 2,275 $326K Add +30.1%
ZS Zscaler Inc. 0.22% 1,024 $321K New
MCD McDonald's Corp. 0.21% 1,043 $305K Add +17.4%
COIN Coinbase Global Inc. Class A 0.20% 851 $298K New
INFY Infosys Ltd.-SP ADR 0.20% 15,923 $295K New
FAST Fastenal Co. 0.20% 6,984 $293K New
HON Honeywell International Inc. 0.20% 1,248 $291K Reduce -34.3%
HOOD Robinhood Markets Inc. Class A 0.19% 2,979 $279K New
GE General Electric filed as GE AEROSPACE 0.18% 1,059 $273K New
DASH DoorDash Inc. Class A 0.18% 1,085 $267K New
WFC Wells Fargo & Co. 0.18% 3,328 $267K New
BA The Boeing Co. 0.18% 1,248 $261K New
EMR Emerson Electric Co. 0.17% 1,922 $256K New
IJR iShares Core S&P Small-Cap E 0.17% 2,333 $255K No change
NOW ServiceNow Inc. 0.17% 247 $254K New
TXN Texas Instruments Inc. 0.17% 1,221 $254K New
MS Morgan Stanley 0.17% 1,775 $250K New
HWM Howmet Aerospace Inc. 0.17% 1,331 $248K New
CEG Constellation Energy 0.17% 765 $247K New
RCL Royal Caribbean Cruises Ltd. 0.17% 784 $246K New
KO The Coca-Cola Co. 0.17% 3,461 $245K New
BLK BlackRock Inc. 0.17% 233 $244K New
CHKP Check Point Software Tech 0.16% 1,096 $242K New
VRSN Verisign Inc. 0.16% 836 $241K New
PEP Pepsico Inc. 0.16% 1,825 $241K Add +5.1%
RTX RTX Corp. 0.16% 1,642 $240K New
SPGI S&P Global Inc. 0.16% 454 $239K New
CAT Caterpillar Inc. 0.15% 580 $225K New
BKNG Booking Holdings Inc. 0.15% 38 $220K New
C Citigroup Inc. 0.15% 2,557 $218K New
AMGN Amgen Inc. 0.15% 776 $217K New
GOOG Alphabet Inc. Class C 0.14% 1,208 $214K New
AMAT Applied Materials Inc. 0.14% 1,155 $211K New
AMD Advanced Micro Devices 0.14% 1,489 $211K New
VST Vistra Corp. 0.14% 1,089 $211K New
INTU Intuit Inc. 0.14% 267 $210K New
RBLX Roblox Corp. Class A 0.14% 1,991 $209K New
ABT Abbott Laboratories 0.14% 1,510 $205K New
CMCSA Comcast Corp. Class A 0.14% 5,745 $205K New
AEP American Electric Power 0.14% 1,962 $204K New

Show all 104 holdings

Portfolio Sells Q1 2025 → Q2 2025
DSL Doubleline Income Solutions Reduce -77.6% 1.97% −6.55
DLY Doubleline Yield Opport Reduce -46.5% 5.49% −4.49
RSP Invesco S&P 500 Equal Weight Reduce -22.8% 17.69% −2.87
DBL Doubleline Opport Credit Reduce -32.1% 6.63% −2.72
SCHY Schwab International DVD ETF Reduce -28.6% 5.45% −1.22
IJH iShares Core S&P Midcap ETF Reduce -23.1% 5.86% −0.89
IPWR Ideal Power Inc. Reduce -84.8% 0.08% −0.51
CIBR First Trust Nasdaq Cybersecu Reduce -26.8% 3.67% −0.27
VCIT Vanguard Int-Term Corporate Reduce -20.3% 0.92% −0.15
VGLT Vanguard Long-Term Treasury Reduce -28.3% 0.42% −0.15
VCLT Vanguard Long-Term Corp. Bond Reduce -9.1% 3.90% −0.14
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -17.8% 6.37% −0.10
VGIT Vanguard Intermediate-Term T Reduce -12.7% 1.26% −0.09
HON Honeywell International Inc. Reduce -34.3% 0.20% −0.06
VKI Invesco Adv Muni Inc. TR II Reduce -4.6% 3.97% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -12.3% 0.45% −0.02

Portfolio Buys Q1 2025 → Q2 2025
AGG iShares Core U.S. Aggregate Add +71.8% 4.01% +1.82
MSFT Microsoft Corp. Add +44.4% 2.51% +1.27
NVDA Nvidia Corp. Add +41.0% 2.23% +1.21
AVGO Broadcom Inc. Add +62.5% 1.08% +0.70
USHY iShares Broad Usd High Yield Add +87.5% 1.09% +0.55
AMZN Amazon.com Inc. Add +42.8% 1.13% +0.48
META Meta Platforms Inc. Class A Add +48.9% 0.91% +0.46
PLTR Palantir Technologies Inc. Class A Add +55.0% 0.62% +0.38
SUB iShares Short-Term National New 0.38% +0.38
AAPL Apple Inc. Add +28.4% 1.69% +0.35
JPM JPMorgan Chase & Co. Add +69.4% 0.63% +0.33
MUB iShares National Muni Bond E Add +153.3% 0.52% +0.33
NFLX Netflix Inc. New 0.32% +0.32
NET Cloudflare Inc. Class A New 0.31% +0.31
PM Philip Morris International New 0.29% +0.29
PANW Palo Alto Networks Inc. Add +78.6% 0.50% +0.28
GOOGL Alphabet Inc. Class A Add +52.8% 0.61% +0.28
APH Amphenol Corp. Class A New 0.27% +0.27
MA Mastercard Inc. Class A New 0.26% +0.26
TSLA Tesla Inc. Add +29.0% 0.63% +0.26
DIS The Walt Disney Co. New 0.25% +0.25
CRWD CrowdStrike Holdings Inc. Class A Add +87.1% 0.38% +0.24
CLS Celestica Inc. New 0.24% +0.24
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +8.7% 0.96% +0.24
CSCO Cisco Systems Inc. Add +64.4% 0.48% +0.24
GS Goldman Sachs Group Inc. New 0.24% +0.24
DDOG Datadog Inc. Class A New 0.23% +0.23
BAC Bank of America Corp. New 0.22% +0.22
FTNT Fortinet Inc. Add +108.1% 0.38% +0.22
ZS Zscaler Inc. New 0.22% +0.22
COIN Coinbase Global Inc. Class A New 0.20% +0.20
INFY Infosys Ltd.-SP ADR New 0.20% +0.20
FAST Fastenal Co. New 0.20% +0.20
ORCL Oracle Corp. Add +37.3% 0.34% +0.19
HOOD Robinhood Markets Inc. Class A New 0.19% +0.19
GE General Electric New 0.18% +0.18
DASH DoorDash Inc. Class A New 0.18% +0.18
WFC Wells Fargo & Co. New 0.18% +0.18
BA The Boeing Co. New 0.18% +0.18
EMR Emerson Electric Co. New 0.17% +0.17
NOW ServiceNow Inc. New 0.17% +0.17
TXN Texas Instruments Inc. New 0.17% +0.17
MS Morgan Stanley New 0.17% +0.17
HWM Howmet Aerospace Inc. New 0.17% +0.17
CEG Constellation Energy New 0.17% +0.17
RCL Royal Caribbean Cruises Ltd. New 0.17% +0.17
KO The Coca-Cola Co. New 0.17% +0.17
BLK BlackRock Inc. New 0.17% +0.17
CHKP Check Point Software Tech New 0.16% +0.16
VRSN Verisign Inc. New 0.16% +0.16

Notes & Other Activity Q1 2025 → Q2 2025
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 Sold out 19,230 $2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$183.5MRSP, AGG, VCLT, QQQE, IJH
Q1 2026 152$154.7MRSP, AGG, VCLT, QQQE, IJH
Q4 2025 138$153.1MRSP, AGG, VCLT, QQQE, IJH
Q3 2025 127$149.7MRSP, VCLT, AGG, QQQE, IJH
Q2 2025 104$147.8MRSP, DBL, QQQE, IJH, DLY
Q1 2025 55$156.9MRSP, DLY, DBL, DSL, IJH