LeConte Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), LeConte Wealth Management, LLC reported 127 stock positions worth $149.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 15.8% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 6.9%) and iShares Core U.S. Aggregate (AGG, 5.8%). Compared with Q2 2025, it opened 36 new positions, sold out of 13, added to 75 and reduced 16. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +74%) and the biggest sale an exit from Doubleline Opport Credit (DBL).

Most Recent 13F
Q2 2026
Location
Maryville, TN
CIK
0002060443
Portfolio Value
$149.7M (Q3 2025)
SEC Filing
0001172661-25-004305 ↗ filed Oct 16, 2025

Holdings Value

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

Holdings 127 stocks · $149.7M
RSP Invesco S&P 500 Equal Weight 15.85% 125,107 $23.7M Reduce -13.0%
VCLT Vanguard Long-Term Corp. Bond 6.87% 132,437 $10.3M Add +74.3%
AGG iShares Core U.S. Aggregate 5.79% 86,496 $8.7M Add +44.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 5.69% 83,818 $8.5M Reduce -12.5%
IJH iShares Core S&P Midcap ETF 5.41% 124,167 $8.1M Reduce -11.1%
SCHY Schwab International DVD ETF 4.37% 234,285 $6.5M Reduce -20.5%
VKI Invesco Adv Muni Inc. TR II 4.21% 718,904 $6.3M Add +2.7%
NVDA Nvidia Corp. 3.07% 24,656 $4.6M Add +18.1%
MSFT Microsoft Corp. 2.98% 8,614 $4.5M Add +15.6%
VGLT Vanguard Long-Term Treasury 2.81% 74,061 $4.2M Add +566.9%
AAPL Apple Inc. 2.72% 16,015 $4.1M Add +31.8%
CIBR First Trust Nasdaq Cybersecu 2.71% 53,486 $4.1M Reduce -25.4%
USHY iShares Broad Usd High Yield 1.61% 63,969 $2.4M Add +48.9%
AVGO Broadcom Inc. 1.49% 6,769 $2.2M Add +17.4%
AMZN Amazon.com Inc. 1.33% 9,061 $2.0M Add +19.4%
META Meta Platforms Inc. Class A 1.07% 2,191 $1.6M Add +20.1%
VCIT Vanguard Int-Term Corporate 0.95% 16,838 $1.4M Add +3.2%
GOOGL Alphabet Inc. Class A 0.90% 5,557 $1.4M Add +8.1%
TSLA Tesla Inc. 0.88% 2,966 $1.3M Add +1.1%
JPM JPMorgan Chase & Co. 0.84% 3,971 $1.3M Add +24.5%
MUB iShares National Muni Bond E 0.83% 11,616 $1.2M Add +56.8%
VGIT Vanguard Intermediate-Term T 0.80% 20,064 $1.2M Reduce -35.5%
PLTR Palantir Technologies Inc. Class A 0.79% 6,493 $1.2M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 2,139 $1.1M Add +37.5%
CSCO Cisco Systems Inc. 0.66% 14,467 $990K Add +40.6%
PANW Palo Alto Networks Inc. 0.61% 4,521 $921K Add +24.4%
XOM Exxon Mobil Corp. 0.60% 7,987 $901K Add +8.2%
GOOG Alphabet Inc. Class C 0.58% 3,594 $875K Add +197.5%
JNJ Johnson & Johnson 0.55% 4,407 $817K Add +24.0%
SUB iShares Short-Term National 0.53% 7,386 $789K Add +38.7%
NET Cloudflare Inc. Class A 0.47% 3,275 $703K Add +41.9%
SMBK Smartfinancial Inc. 0.46% 19,475 $696K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 1,377 $675K Add +26.2%
LLY Eli Lilly & Co. 0.44% 864 $659K Add +50.8%
CVX Chevron Corp. 0.43% 4,162 $646K Add +83.0%
ORCL Oracle Corp. 0.42% 2,211 $622K Reduce -3.3%
V Visa Inc. Class A 0.39% 1,725 $589K Add +8.6%
ABBV Abbvie Inc. 0.39% 2,511 $581K Add +33.6%
HD Home Depot Inc. 0.39% 1,425 $577K Add +31.8%
NFLX Netflix Inc. 0.35% 442 $530K Add +25.9%
VMC Vulcan Materials Co. 0.35% 1,684 $518K Add +8.4%
HOOD Robinhood Markets Inc. Class A 0.34% 3,606 $516K Add +21.1%
APH Amphenol Corp. Class A 0.34% 4,157 $514K Add +3.0%
WMT Walmart Inc. 0.34% 4,933 $508K Add +33.5%
PM Philip Morris International 0.33% 3,017 $489K Add +29.5%
FTNT Fortinet Inc. 0.32% 5,688 $478K Add +8.2%
UNH Unitedhealth Group Inc. 0.31% 1,352 $467K Add +24.1%
DDOG Datadog Inc. Class A 0.31% 3,228 $460K Add +25.3%
PG The Procter & Gamble Co. 0.31% 2,986 $459K Add +34.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 8,619 $445K Add +22.8%
FAST Fastenal Co. 0.29% 8,917 $437K Add +27.7%
MA Mastercard Inc. Class A 0.29% 762 $433K Add +13.4%
ZS Zscaler Inc. 0.28% 1,420 $426K Add +38.7%
COST Costco Wholesale Corp. 0.28% 457 $423K Add +18.7%
MCD McDonald's Corp. 0.27% 1,346 $409K Add +29.1%
BKNG Booking Holdings Inc. 0.27% 74 $400K Add +94.7%
ACN Accenture PLC Class A 0.26% 1,606 $396K Add +11.1%
DASH DoorDash Inc. Class A 0.26% 1,421 $386K Add +31.0%
GS Goldman Sachs Group Inc. 0.26% 483 $385K Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.25% 1,177 $381K Add +50.1%
RBLX Roblox Corp. Class A 0.25% 2,747 $381K Add +38.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,336 $377K Reduce -21.9%
GE General Electric filed as GE AEROSPACE 0.25% 1,243 $374K Add +17.4%
RTX RTX Corp. 0.25% 2,196 $367K Add +33.7%
T AT&T Inc. 0.23% 12,325 $348K Reduce -40.7%
WFC Wells Fargo & Co. 0.23% 4,123 $346K Add +23.9%
PEP Pepsico Inc. 0.23% 2,458 $345K Add +34.7%
BLK BlackRock Inc. 0.23% 295 $344K Add +26.6%
VRSN Verisign Inc. 0.23% 1,225 $342K Add +46.5%
CEG Constellation Energy 0.22% 1,009 $332K Add +31.9%
INFY Infosys Ltd.-SP ADR 0.22% 20,106 $327K Add +26.3%
CAT Caterpillar Inc. 0.22% 684 $326K Add +17.9%
COIN Coinbase Global Inc. Class A 0.21% 948 $320K Add +11.4%
MSI Motorola Solutions Inc. 0.21% 696 $318K New
LDOS Leidos Holdings Inc. 0.21% 1,632 $308K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,665 $305K Reduce -10.7%
OKLO Oklo Inc. 0.20% 2,681 $299K New
ABT Abbott Laboratories 0.20% 2,198 $294K Add +45.6%
MS Morgan Stanley 0.20% 1,841 $293K Add +3.7%
TXN Texas Instruments Inc. 0.19% 1,560 $287K Add +27.8%
MO Altria Group Inc. 0.19% 4,322 $286K New
HWM Howmet Aerospace Inc. 0.19% 1,447 $284K Add +8.7%
KO The Coca-Cola Co. 0.18% 4,134 $274K Add +19.4%
AMAT Applied Materials Inc. 0.18% 1,330 $272K Add +15.2%
CYBR Cyberark Software Ltd./Israel 0.18% 549 $265K New
CHKP Check Point Software Tech 0.17% 1,265 $262K Add +15.4%
AMD Advanced Micro Devices 0.17% 1,611 $261K Add +8.2%
UBER Uber Technologies Inc. 0.17% 2,659 $261K New
VZ Verizon Communications Inc. 0.17% 5,924 $260K New
PNC PNC Financial Services Group 0.17% 1,295 $260K New
VST Vistra Corp. 0.17% 1,318 $258K Add +21.0%
WELL Welltower Inc. 0.17% 1,437 $256K New
EMR Emerson Electric Co. 0.17% 1,949 $256K Add +1.4%
GILD Gilead Sciences Inc. 0.17% 2,275 $253K New
QCOM Qualcomm Inc. 0.17% 1,515 $252K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 838 $246K Reduce -83.2%
NEE Nextera Energy Inc. 0.16% 3,242 $245K New
LIN Linde PLC 0.16% 515 $245K New
C Citigroup Inc. 0.16% 2,408 $244K Reduce -5.8%
ECL Ecolab Inc. 0.16% 891 $244K New

Show all 127 holdings

Portfolio Sells Q2 2025 → Q3 2025
DBL Doubleline Opport Credit Sold out 0.00% −6.63
DLY Doubleline Yield Opport Sold out 0.00% −5.49
DSL Doubleline Income Solutions Sold out 0.00% −1.97
RSP Invesco S&P 500 Equal Weight Reduce -13.0% 15.85% −1.84
SCHY Schwab International DVD ETF Reduce -20.5% 4.37% −1.08
CIBR First Trust Nasdaq Cybersecu Reduce -25.4% 2.71% −0.95
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -83.2% 0.16% −0.80
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -12.5% 5.69% −0.69
VGIT Vanguard Intermediate-Term T Reduce -35.5% 0.80% −0.46
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.45
IJH iShares Core S&P Midcap ETF Reduce -11.1% 5.41% −0.45
HON Honeywell International Inc. Sold out 0.00% −0.20
BA The Boeing Co. Sold out 0.00% −0.18
T AT&T Inc. Reduce -40.7% 0.23% −0.17
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.17
NOW ServiceNow Inc. Sold out 0.00% −0.17
INTU Intuit Inc. Sold out 0.00% −0.14
CMCSA Comcast Corp. Class A Sold out 0.00% −0.14
AEP American Electric Power Sold out 0.00% −0.14
IBM Intl Business Machines Corp. Reduce -21.9% 0.25% −0.09
IPWR Ideal Power Inc. Sold out 0.00% −0.08
CLS Celestica Inc. Reduce -57.8% 0.16% −0.08
DIS The Walt Disney Co. Reduce -10.7% 0.20% −0.05
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -5.2% 0.14% −0.01
C Citigroup Inc. Reduce -5.8% 0.16% +0.02
GS Goldman Sachs Group Inc. Reduce -1.8% 0.26% +0.02
ORCL Oracle Corp. Reduce -3.3% 0.42% +0.08
PLTR Palantir Technologies Inc. Class A Reduce -2.7% 0.79% +0.18

Portfolio Buys Q2 2025 → Q3 2025
VCLT Vanguard Long-Term Corp. Bond Add +74.3% 6.87% +2.96
VGLT Vanguard Long-Term Treasury Add +566.9% 2.81% +2.39
AGG iShares Core U.S. Aggregate Add +44.8% 5.79% +1.78
AAPL Apple Inc. Add +31.8% 2.72% +1.04
NVDA Nvidia Corp. Add +18.1% 3.07% +0.84
USHY iShares Broad Usd High Yield Add +48.9% 1.61% +0.52
MSFT Microsoft Corp. Add +15.6% 2.98% +0.47
GOOG Alphabet Inc. Class C Add +197.5% 0.58% +0.44
AVGO Broadcom Inc. Add +17.4% 1.49% +0.42
MUB iShares National Muni Bond E Add +56.8% 0.83% +0.30
GOOGL Alphabet Inc. Class A Add +8.1% 0.90% +0.29
TSLA Tesla Inc. Add +1.1% 0.88% +0.25
VKI Invesco Adv Muni Inc. TR II Add +2.7% 4.21% +0.24
MSI Motorola Solutions Inc. New 0.21% +0.21
CVX Chevron Corp. Add +83.0% 0.43% +0.21
JPM JPMorgan Chase & Co. Add +24.5% 0.84% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +37.5% 0.72% +0.21
LDOS Leidos Holdings Inc. New 0.21% +0.21
AMZN Amazon.com Inc. Add +19.4% 1.33% +0.20
OKLO Oklo Inc. New 0.20% +0.20
MO Altria Group Inc. New 0.19% +0.19
JNJ Johnson & Johnson Add +24.0% 0.55% +0.18
CSCO Cisco Systems Inc. Add +40.6% 0.66% +0.18
CYBR Cyberark Software Ltd./Israel New 0.18% +0.18
UBER Uber Technologies Inc. New 0.17% +0.17
VZ Verizon Communications Inc. New 0.17% +0.17
PNC PNC Financial Services Group New 0.17% +0.17
WELL Welltower Inc. New 0.17% +0.17
GILD Gilead Sciences Inc. New 0.17% +0.17
QCOM Qualcomm Inc. New 0.17% +0.17
NET Cloudflare Inc. Class A Add +41.9% 0.47% +0.16
META Meta Platforms Inc. Class A Add +20.1% 1.07% +0.16
NEE Nextera Energy Inc. New 0.16% +0.16
LIN Linde PLC New 0.16% +0.16
ECL Ecolab Inc. New 0.16% +0.16
ALNY Alnylam Pharmaceuticals Inc. New 0.16% +0.16
ADI Analog Devices Inc. New 0.16% +0.16
IDXX Idexx Laboratories Inc. New 0.16% +0.16
MDT Medtronic PLC New 0.16% +0.16
AXP American Express Co. New 0.16% +0.16
MMM 3M Co. New 0.16% +0.16
LTBR Lightbridge Corp. New 0.16% +0.16
VRT Vertiv Holdings Co. Class A New 0.16% +0.16
FFIV F5 Inc. New 0.16% +0.16
HOOD Robinhood Markets Inc. Class A Add +21.1% 0.34% +0.16
MRK Merck & Co. Inc. New 0.16% +0.16
PWR Quanta Services Inc. New 0.15% +0.15
ABBV Abbvie Inc. Add +33.6% 0.39% +0.15
VEEV Veeva Systems Inc. Class A New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. New 0.15% +0.15

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