LeConte Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), LeConte Wealth Management, LLC reported 138 stock positions worth $153.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 14.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.5%) and Vanguard Long-Term Corp. Bond (VCLT, 6.1%). Compared with Q3 2025, it opened 21 new positions, sold out of 10, added to 79 and reduced 37. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +16%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Maryville, TN
- CIK
- 0002060443
- Portfolio Value
- $153.1M (Q4 2025)
- SEC Filing
- 0001172661-26-000199 ↗ filed Jan 15, 2026
Holdings Value
Holdings 138 stocks · $153.1M
| RSP Invesco S&P 500 Equal Weight | 14.34% | 114,583 | $21.9M | Reduce -8.4% |
| AGG iShares Core U.S. Aggregate | 6.53% | 100,121 | $10.0M | Add +15.8% |
| VCLT Vanguard Long-Term Corp. Bond | 6.14% | 123,882 | $9.4M | Reduce -6.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 4.94% | 73,909 | $7.6M | Reduce -11.8% |
| IJH iShares Core S&P Midcap ETF | 4.63% | 107,370 | $7.1M | Reduce -13.5% |
| SCHY Schwab International DVD ETF | 4.03% | 206,996 | $6.2M | Reduce -11.7% |
| VKI Invesco Adv Muni Inc. TR II | 3.82% | 641,714 | $5.9M | Reduce -10.7% |
| NVDA Nvidia Corp. | 3.48% | 28,524 | $5.3M | Add +15.7% |
| AAPL Apple Inc. | 3.03% | 17,061 | $4.6M | Add +6.5% |
| MSFT Microsoft Corp. | 2.96% | 9,358 | $4.5M | Add +8.6% |
| VGLT Vanguard Long-Term Treasury | 2.54% | 69,597 | $3.9M | Reduce -6.0% |
| CIBR First Trust Nasdaq Cybersecu | 2.22% | 47,471 | $3.4M | Reduce -11.3% |
| USHY iShares Broad Usd High Yield | 1.87% | 76,429 | $2.9M | Add +19.5% |
| AVGO Broadcom Inc. | 1.77% | 7,847 | $2.7M | Add +15.9% |
| AMZN Amazon.com Inc. | 1.52% | 10,075 | $2.3M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 5,742 | $1.8M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.07% | 2,476 | $1.6M | Add +13.0% |
| TSLA Tesla Inc. | 1.02% | 3,469 | $1.6M | Add +17.0% |
| MUB iShares National Muni Bond E | 0.96% | 13,696 | $1.5M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 0.93% | 4,398 | $1.4M | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 7,251 | $1.3M | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 4,030 | $1.3M | Add +12.1% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 14,784 | $1.2M | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 0.80% | 15,896 | $1.2M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,197 | $1.1M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 0.67% | 17,000 | $1.0M | Reduce -15.3% |
| JNJ Johnson & Johnson | 0.64% | 4,762 | $986K | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.61% | 7,756 | $933K | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.58% | 4,854 | $894K | Add +7.4% |
| LLY Eli Lilly & Co. | 0.56% | 793 | $852K | Reduce -8.2% |
| SUB iShares Short-Term National | 0.55% | 7,960 | $849K | Add +7.8% |
| SMBK Smartfinancial Inc. | 0.49% | 20,322 | $752K | Add +4.3% |
| NET Cloudflare Inc. Class A | 0.49% | 3,794 | $748K | Add +15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 1,521 | $713K | Add +10.5% |
| CVX Chevron Corp. | 0.41% | 4,153 | $633K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.40% | 2,278 | $611K | Add +41.8% |
| V Visa Inc. Class A | 0.40% | 1,724 | $605K | Reduce -0.1% |
| WMT Walmart Inc. | 0.39% | 5,411 | $603K | Add +9.7% |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 5,328 | $603K | Add +47.8% |
| ABBV Abbvie Inc. | 0.37% | 2,487 | $568K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.36% | 2,864 | $558K | Add +29.5% |
| HD Home Depot Inc. | 0.35% | 1,538 | $529K | Add +7.9% |
| FTNT Fortinet Inc. | 0.34% | 6,612 | $525K | Add +16.2% |
| VMC Vulcan Materials Co. | 0.33% | 1,794 | $512K | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 9,152 | $503K | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.32% | 556 | $489K | Add +15.1% |
| DDOG Datadog Inc. Class A | 0.32% | 3,595 | $489K | Add +11.4% |
| APH Amphenol Corp. Class A | 0.32% | 3,578 | $484K | Reduce -13.9% |
| KO The Coca-Cola Co. | 0.31% | 6,767 | $473K | Add +63.7% |
| SO The Southern Co. | 0.31% | 5,356 | $467K | New |
| UNH Unitedhealth Group Inc. | 0.30% | 1,407 | $465K | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,439 | $443K | Add +15.8% |
| PM Philip Morris International | 0.29% | 2,758 | $442K | Reduce -8.6% |
| NFLX Netflix Inc. | 0.28% | 4,632 | $434K | Add +4.8% |
| MA Mastercard Inc. Class A | 0.28% | 760 | $434K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.28% | 1,411 | $431K | Add +4.8% |
| PG The Procter & Gamble Co. | 0.27% | 2,916 | $418K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.27% | 4,471 | $417K | Add +8.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 1,481 | $413K | Add +25.8% |
| CEG Constellation Energy | 0.27% | 1,169 | $413K | Add +15.9% |
| RTX RTX Corp. | 0.27% | 2,247 | $412K | Add +2.3% |
| PEP Pepsico Inc. | 0.27% | 2,847 | $409K | Add +15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,367 | $405K | Add +2.3% |
| CAT Caterpillar Inc. | 0.26% | 696 | $399K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.26% | 456 | $393K | Reduce -0.2% |
| INFY Infosys Ltd.-SP ADR | 0.26% | 22,066 | $393K | Add +9.8% |
| AMAT Applied Materials Inc. | 0.25% | 1,496 | $384K | Add +12.5% |
| HWM Howmet Aerospace Inc. | 0.25% | 1,844 | $378K | Add +27.4% |
| MU Micron Technology Inc. | 0.24% | 1,289 | $368K | Add +4.0% |
| DASH DoorDash Inc. Class A | 0.24% | 1,617 | $366K | Add +13.8% |
| MS Morgan Stanley | 0.23% | 1,996 | $354K | Add +8.4% |
| AMD Advanced Micro Devices | 0.22% | 1,576 | $338K | Reduce -2.2% |
| FAST Fastenal Co. | 0.22% | 8,257 | $331K | Reduce -7.4% |
| PWR Quanta Services Inc. | 0.21% | 776 | $328K | Add +38.8% |
| MRK Merck & Co. Inc. | 0.21% | 3,087 | $325K | Add +11.1% |
| BLK BlackRock Inc. | 0.21% | 300 | $321K | Add +1.7% |
| LDOS Leidos Holdings Inc. | 0.21% | 1,755 | $317K | Add +7.5% |
| BKNG Booking Holdings Inc. | 0.21% | 59 | $316K | Reduce -20.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,776 | $316K | Add +4.2% |
| NEE Nextera Energy Inc. | 0.21% | 3,933 | $316K | Add +21.3% |
| EMR Emerson Electric Co. | 0.20% | 2,336 | $310K | Add +19.9% |
| IDXX Idexx Laboratories Inc. | 0.20% | 450 | $304K | Add +20.0% |
| CLS Celestica Inc. | 0.19% | 1,001 | $296K | Add +3.5% |
| C Citigroup Inc. | 0.19% | 2,502 | $292K | Add +3.9% |
| ABT Abbott Laboratories | 0.19% | 2,330 | $292K | Add +6.0% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 1,776 | $288K | Add +13.3% |
| QCOM Qualcomm Inc. | 0.19% | 1,667 | $285K | Add +10.0% |
| TXN Texas Instruments Inc. | 0.19% | 1,637 | $284K | Add +4.9% |
| COIN Coinbase Global Inc. Class A | 0.18% | 1,217 | $275K | Add +28.4% |
| GILD Gilead Sciences Inc. | 0.18% | 2,240 | $275K | Reduce -1.5% |
| AXP American Express Co. | 0.18% | 733 | $271K | Add +2.4% |
| SPGI S&P Global Inc. | 0.17% | 511 | $267K | Add +4.1% |
| UBER Uber Technologies Inc. | 0.17% | 3,267 | $267K | Add +22.9% |
| MDT Medtronic PLC | 0.17% | 2,755 | $265K | Add +9.5% |
| LRCX Lam Research Corp. | 0.17% | 1,507 | $258K | New |
| CHKP Check Point Software Tech | 0.17% | 1,374 | $255K | Add +8.6% |
| ROST Ross Stores Inc. | 0.16% | 1,392 | $251K | New |
| MO Altria Group Inc. | 0.16% | 4,316 | $249K | Reduce -0.1% |
| INTU Intuit Inc. | 0.16% | 375 | $248K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 1,614 | $248K | New |
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -8.4% | 14.34% | −1.51 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.5% | 4.63% | −0.78 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -11.8% | 4.94% | −0.75 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -6.5% | 6.14% | −0.73 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -11.3% | 2.22% | −0.50 |
| VKI Invesco Adv Muni Inc. TR II | Reduce -10.7% | 3.82% | −0.39 |
| SCHY Schwab International DVD ETF | Reduce -11.7% | 4.03% | −0.34 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.0% | 2.54% | −0.27 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.21 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.20 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.18 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.17 |
| LIN Linde PLC | Sold out | 0.00% | −0.16 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.16 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.16 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.15 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -15.3% | 0.67% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.2% | 0.81% | −0.14 |
| ZS Zscaler Inc. | Reduce -26.2% | 0.15% | −0.13 |
| T AT&T Inc. | Reduce -23.5% | 0.15% | −0.08 |
| FAST Fastenal Co. | Reduce -7.4% | 0.22% | −0.08 |
| VRSN Verisign Inc. | Reduce -19.4% | 0.16% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -20.3% | 0.21% | −0.06 |
| UIS Unisys Corp. | Sold out | 0.00% | −0.04 |
| TLS Telos Corporation | Reduce -4.0% | 0.09% | −0.04 |
| PM Philip Morris International | Reduce -8.6% | 0.29% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.27% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.8% | 0.14% | −0.03 |
| MO Altria Group Inc. | Reduce -0.1% | 0.16% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -13.9% | 0.32% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.26% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.4% | 0.14% | −0.02 |
| BB Blackberry Ltd. | Reduce -8.7% | 0.04% | −0.02 |
| PNC PNC Financial Services Group | Reduce -12.6% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -0.2% | 0.41% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.37% | −0.02 |
| MMM 3M Co. | Reduce -7.1% | 0.15% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.28% | −0.01 |
| ADI Analog Devices Inc. | Reduce -9.5% | 0.16% | −0.00 |
| V Visa Inc. Class A | Reduce -0.1% | 0.40% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.61% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.5% | 0.18% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.6% | 0.16% | +0.01 |
| AMGN Amgen Inc. | Reduce -3.8% | 0.15% | +0.01 |
| AMD Advanced Micro Devices | Reduce -2.2% | 0.22% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 0.56% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Add +15.8% | 6.53% | +0.74 |
| NVDA Nvidia Corp. | Add +15.7% | 3.48% | +0.40 |
| AAPL Apple Inc. | Add +6.5% | 3.03% | +0.31 |
| SO The Southern Co. | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | Add +15.9% | 1.77% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 1.17% | +0.27 |
| USHY iShares Broad Usd High Yield | Add +19.5% | 1.87% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +12.1% | 0.83% | +0.24 |
| AMZN Amazon.com Inc. | Add +11.2% | 1.52% | +0.19 |
| LRCX Lam Research Corp. | New | 0.17% | +0.17 |
| ROST Ross Stores Inc. | New | 0.16% | +0.16 |
| INTU Intuit Inc. | New | 0.16% | +0.16 |
| TJX TJX Companies Inc. | New | 0.16% | +0.16 |
| JCI Johnson Controls Internation | New | 0.16% | +0.16 |
| TDG Transdigm Group Inc. | New | 0.16% | +0.16 |
| CMI Cummins Inc. | New | 0.15% | +0.15 |
| COF Capital One Financial Corp. | New | 0.15% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| PH Parker Hannifin Corp. | New | 0.15% | +0.15 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +9.9% | 0.80% | +0.14 |
| TSLA Tesla Inc. | Add +17.0% | 1.02% | +0.14 |
| CACI Caci International Inc. Class A | New | 0.14% | +0.14 |
| SCHW Schwab (charles) Corp. | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| AEP American Electric Power | New | 0.14% | +0.14 |
| ACN Accenture PLC Class A | Add +41.8% | 0.40% | +0.13 |
| NEM Newmont Corp. | New | 0.13% | +0.13 |
| SNOW Snowflake Inc. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | Add +17.9% | 0.96% | +0.13 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | Add +63.7% | 0.31% | +0.13 |
| MU Micron Technology Inc. | Add +4.0% | 0.24% | +0.10 |
| JNJ Johnson & Johnson | Add +8.1% | 0.64% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.93% | +0.09 |
| AMAT Applied Materials Inc. | Add +12.5% | 0.25% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +15.1% | 0.32% | +0.06 |
| PWR Quanta Services Inc. | Add +38.8% | 0.21% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +27.4% | 0.25% | +0.06 |
| MRK Merck & Co. Inc. | Add +11.1% | 0.21% | +0.06 |
| WMT Walmart Inc. | Add +9.7% | 0.39% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +11.7% | 0.84% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +47.8% | 0.39% | +0.05 |
| CEG Constellation Energy | Add +15.9% | 0.27% | +0.05 |
| NEE Nextera Energy Inc. | Add +21.3% | 0.21% | +0.04 |
| CAT Caterpillar Inc. | Add +1.8% | 0.26% | +0.04 |
| WFC Wells Fargo & Co. | Add +8.4% | 0.27% | +0.04 |
| GE General Electric | Add +15.8% | 0.29% | +0.04 |
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 |