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

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 Q3 2025 Q4 2025: $153.1M $153.1M Q4 2025 Q1 2026: $154.7M Q1 2026 Q2 2026: $183.5M Q2 2026

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
RBLX Roblox Corp. Class A 0.16% 3,041 $246K Add +10.7%
TMO Thermo Fisher Scientific Inc. 0.16% 424 $246K Reduce -7.6%
CVNA Carvana Co. 0.16% 579 $244K Add +2.5%
JCI Johnson Controls Internation 0.16% 2,035 $244K New
TDG Transdigm Group Inc. 0.16% 181 $241K New
ALNY Alnylam Pharmaceuticals Inc. 0.16% 604 $240K Add +14.8%
VRSN Verisign Inc. 0.16% 988 $240K Reduce -19.4%
ADI Analog Devices Inc. 0.16% 882 $239K Reduce -9.5%
PNC PNC Financial Services Group 0.15% 1,132 $236K Reduce -12.6%
ZS Zscaler Inc. 0.15% 1,048 $236K Reduce -26.2%
T AT&T Inc. 0.15% 9,425 $234K Reduce -23.5%
CMI Cummins Inc. 0.15% 456 $233K New
VST Vistra Corp. 0.15% 1,441 $232K Add +9.3%
AMGN Amgen Inc. 0.15% 708 $232K Reduce -3.8%
COF Capital One Financial Corp. 0.15% 948 $230K New
LOW Lowe's Cos Inc. 0.15% 952 $230K Add +18.6%
APP AppLovin Corp. Class A 0.15% 338 $228K New
MMM 3M Co. 0.15% 1,417 $227K Reduce -7.1%
XYZ Block Inc. 0.15% 3,483 $227K Add +14.1%
PH Parker Hannifin Corp. 0.15% 255 $224K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 793 $221K Reduce -5.4%
CRM Salesforce Inc. 0.14% 834 $221K New
VZ Verizon Communications Inc. 0.14% 5,287 $215K Reduce -10.8%
CACI Caci International Inc. Class A 0.14% 397 $212K New
SCHW Schwab (charles) Corp. 0.14% 2,104 $210K New
ETN Eaton Corp. PLC 0.14% 658 $210K New
BA The Boeing Co. 0.14% 963 $209K New
AEP American Electric Power 0.14% 1,804 $208K New
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 423 $206K No change
NEM Newmont Corp. 0.13% 2,053 $205K New
SNOW Snowflake Inc. 0.13% 932 $204K New
PFE Pfizer Inc. 0.13% 8,181 $204K New
HLT Hilton Worldwide Holdings Inc. 0.13% 700 $201K New
LTBR Lightbridge Corp. 0.10% 12,222 $154K Add +9.6%
TLS Telos Corporation 0.09% 26,645 $136K Reduce -4.0%
ALLT Allot Ltd. 0.08% 12,357 $121K Add +1.9%
FSLY Fastly Inc. Class A 0.07% 11,087 $113K Add +3.4%
BB Blackberry Ltd. 0.04% 17,763 $67K Reduce -8.7%

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

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