The Analysis of LeConte Wealth Management, LLC's Holdings
Currently, LeConte Wealth Management, LLC holds 127 types of securities in its portfolio with a total value $149.7M. In the most recent quarter, they have increased their positions in VCLT (+56.4K shares, valued at $4.4M), VGLT (+63.0K shares, valued at $3.6M), AGG (+26.7K shares, valued at $2.7M); decreased their positions in RSP (-18.7K shares, valued at $3.6M), SCHY (-60.3K shares, valued at $1.7M), CIBR (-18.2K shares, valued at $1.4M); initiated new positions in MSI (+696 shares, valued at $318.3K), LDOS (+1.6K shares, valued at $308.4K), OKLO (+2.7K shares, valued at $299.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSP INVESCO EXCHANGE TRADED FD T125.1K shares-13.03%2025-09-302025-10-16
VCLT VANGUARD SCOTTSDALE FDS132.4K shares74.27%2025-09-302025-10-16
AGG ISHARES TR86.5K shares44.77%2025-09-302025-10-16
QQQE DIREXION SHS ETF TR83.8K shares-12.53%2025-09-302025-10-16
IJH ISHARES TR124.2K shares-11.05%2025-09-302025-10-16
SCHY SCHWAB STRATEGIC TR234.3K shares-20.47%2025-09-302025-10-16
VKI INVESCO ADVANTAGE MUN INCOME718.9K shares2.68%2025-09-302025-10-16
NVDA NVIDIA CORPORATION24.7K shares18.07%2025-09-302025-10-16
MSFT MICROSOFT CORP8.6K shares15.59%2025-09-302025-10-16
VGLT VANGUARD SCOTTSDALE FDS74.1K shares566.92%2025-09-302025-10-16
AAPL APPLE INC16.0K shares31.77%2025-09-302025-10-16
CIBR FIRST TR EXCHANGE TRADED FD53.5K shares-25.37%2025-09-302025-10-16
USHY ISHARES TR64.0K shares48.85%2025-09-302025-10-16
AVGO BROADCOM INC6.8K shares17.44%2025-09-302025-10-16
AMZN AMAZON COM INC9.1K shares19.44%2025-09-302025-10-16
META META PLATFORMS INC2.2K shares20.12%2025-09-302025-10-16
VCIT VANGUARD SCOTTSDALE FDS16.8K shares3.24%2025-09-302025-10-16
GOOGL ALPHABET INC5.6K shares8.13%2025-09-302025-10-16
TSLA TESLA INC3.0K shares1.06%2025-09-302025-10-16
JPM JPMORGAN CHASE & CO.4.0K shares24.48%2025-09-302025-10-16
MUB ISHARES TR11.6K shares56.80%2025-09-302025-10-16
VGIT VANGUARD SCOTTSDALE FDS20.1K shares-35.54%2025-09-302025-10-16
PLTR PALANTIR TECHNOLOGIES INC6.5K shares-2.70%2025-09-302025-10-16
BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares37.47%2025-09-302025-10-16
CSCO CISCO SYS INC14.5K shares40.59%2025-09-302025-10-16
PANW PALO ALTO NETWORKS INC4.5K shares24.44%2025-09-302025-10-16
XOM EXXON MOBIL CORP8.0K shares8.24%2025-09-302025-10-16
GOOG ALPHABET INC3.6K shares197.52%2025-09-302025-10-16
JNJ JOHNSON & JOHNSON4.4K shares23.97%2025-09-302025-10-16
SUB ISHARES TR7.4K shares38.68%2025-09-302025-10-16
NET CLOUDFLARE INC3.3K shares41.90%2025-09-302025-10-16
SMBK SMARTFINANCIAL INC19.5K shares0.52%2025-09-302025-10-16
CRWD CROWDSTRIKE HLDGS INC1.4K shares26.21%2025-09-302025-10-16
LLY ELI LILLY & CO864 shares50.79%2025-09-302025-10-16
CVX CHEVRON CORP NEW4.2K shares82.95%2025-09-302025-10-16
ORCL ORACLE CORP2.2K shares-3.32%2025-09-302025-10-16
V VISA INC1.7K shares8.63%2025-09-302025-10-16
ABBV ABBVIE INC2.5K shares33.63%2025-09-302025-10-16
HD HOME DEPOT INC1.4K shares31.82%2025-09-302025-10-16
NFLX NETFLIX INC442 shares25.93%2025-09-302025-10-16
VMC VULCAN MATLS CO1.7K shares8.44%2025-09-302025-10-16
HOOD ROBINHOOD MKTS INC3.6K shares21.05%2025-09-302025-10-16
APH AMPHENOL CORP NEW4.2K shares2.95%2025-09-302025-10-16
WMT WALMART INC4.9K shares33.50%2025-09-302025-10-16
PM PHILIP MORRIS INTL INC3.0K shares29.48%2025-09-302025-10-16
FTNT FORTINET INC5.7K shares8.22%2025-09-302025-10-16
UNH UNITEDHEALTH GROUP INC1.4K shares24.15%2025-09-302025-10-16
DDOG DATADOG INC3.2K shares25.31%2025-09-302025-10-16
PG PROCTER AND GAMBLE CO3.0K shares34.44%2025-09-302025-10-16
BAC BANK AMERICA CORP8.6K shares22.83%2025-09-302025-10-16
FAST FASTENAL CO8.9K shares27.68%2025-09-302025-10-16
MA MASTERCARD INCORPORATED762 shares13.39%2025-09-302025-10-16
ZS ZSCALER INC1.4K shares38.67%2025-09-302025-10-16
COST COSTCO WHSL CORP NEW457 shares18.70%2025-09-302025-10-16
MCD MCDONALDS CORP1.3K shares29.05%2025-09-302025-10-16
BKNG BOOKING HOLDINGS INC74 shares94.74%2025-09-302025-10-16
ACN ACCENTURE PLC IRELAND1.6K shares11.07%2025-09-302025-10-16
DASH DOORDASH INC1.4K shares30.97%2025-09-302025-10-16
GS GOLDMAN SACHS GROUP INC483 shares-1.83%2025-09-302025-10-16
RCL ROYAL CARIBBEAN GROUP1.2K shares50.13%2025-09-302025-10-16
RBLX ROBLOX CORP2.7K shares37.97%2025-09-302025-10-16
IBM INTERNATIONAL BUSINESS MACHS1.3K shares-21.87%2025-09-302025-10-16
GE GE AEROSPACE1.2K shares17.37%2025-09-302025-10-16
RTX RTX CORPORATION2.2K shares33.74%2025-09-302025-10-16
T AT&T INC12.3K shares-40.74%2025-09-302025-10-16
WFC WELLS FARGO CO NEW4.1K shares23.89%2025-09-302025-10-16
PEP PEPSICO INC2.5K shares34.68%2025-09-302025-10-16
BLK BLACKROCK INC295 shares26.61%2025-09-302025-10-16
VRSN VERISIGN INC1.2K shares46.53%2025-09-302025-10-16
CEG CONSTELLATION ENERGY CORP1.0K shares31.90%2025-09-302025-10-16
INFY INFOSYS LTD20.1K shares26.27%2025-09-302025-10-16
CAT CATERPILLAR INC684 shares17.93%2025-09-302025-10-16
COIN COINBASE GLOBAL INC948 shares11.40%2025-09-302025-10-16
MSI MOTOROLA SOLUTIONS INC696 sharesnew addition2025-09-302025-10-16
LDOS LEIDOS HOLDINGS INC1.6K sharesnew addition2025-09-302025-10-16
DIS DISNEY WALT CO2.7K shares-10.72%2025-09-302025-10-16
OKLO OKLO INC2.7K sharesnew addition2025-09-302025-10-16
ABT ABBOTT LABS2.2K shares45.56%2025-09-302025-10-16
MS MORGAN STANLEY1.8K shares3.72%2025-09-302025-10-16
TXN TEXAS INSTRS INC1.6K shares27.76%2025-09-302025-10-16
MO ALTRIA GROUP INC4.3K sharesnew addition2025-09-302025-10-16
HWM HOWMET AEROSPACE INC1.4K shares8.72%2025-09-302025-10-16
KO COCA COLA CO4.1K shares19.45%2025-09-302025-10-16
AMAT APPLIED MATLS INC1.3K shares15.15%2025-09-302025-10-16
CYBR CYBERARK SOFTWARE LTD549 sharesnew addition2025-09-302025-10-16
CHKP CHECK POINT SOFTWARE TECH LT1.3K shares15.42%2025-09-302025-10-16
AMD ADVANCED MICRO DEVICES INC1.6K shares8.19%2025-09-302025-10-16
UBER UBER TECHNOLOGIES INC2.7K sharesnew addition2025-09-302025-10-16
VZ VERIZON COMMUNICATIONS INC5.9K sharesnew addition2025-09-302025-10-16
PNC PNC FINL SVCS GROUP INC1.3K sharesnew addition2025-09-302025-10-16
VST VISTRA CORP1.3K shares21.03%2025-09-302025-10-16
WELL WELLTOWER INC1.4K sharesnew addition2025-09-302025-10-16
EMR EMERSON ELEC CO1.9K shares1.40%2025-09-302025-10-16
GILD GILEAD SCIENCES INC2.3K sharesnew addition2025-09-302025-10-16
QCOM QUALCOMM INC1.5K sharesnew addition2025-09-302025-10-16
VOT VANGUARD INDEX FDS838 shares-83.24%2025-09-302025-10-16
NEE NEXTERA ENERGY INC3.2K sharesnew addition2025-09-302025-10-16
LIN LINDE PLC515 sharesnew addition2025-09-302025-10-16
C CITIGROUP INC2.4K shares-5.83%2025-09-302025-10-16
ECL ECOLAB INC891 sharesnew addition2025-09-302025-10-16
ALNY ALNYLAM PHARMACEUTICALS INC526 sharesnew addition2025-09-302025-10-16
MDT MEDTRONIC PLC2.5K sharesnew addition2025-09-302025-10-16
IDXX IDEXX LABS INC375 sharesnew addition2025-09-302025-10-16
ADI ANALOG DEVICES INC975 sharesnew addition2025-09-302025-10-16
SPGI S&P GLOBAL INC491 shares8.15%2025-09-302025-10-16
CLS CELESTICA INC967 shares-57.83%2025-09-302025-10-16
AXP AMERICAN EXPRESS CO716 sharesnew addition2025-09-302025-10-16
MMM 3M CO1.5K sharesnew addition2025-09-302025-10-16
LTBR LIGHTBRIDGE CORP11.2K sharesnew addition2025-09-302025-10-16
VRT VERTIV HOLDINGS CO1.6K sharesnew addition2025-09-302025-10-16
FFIV F5 INC730 sharesnew addition2025-09-302025-10-16
MRK MERCK & CO INC2.8K sharesnew addition2025-09-302025-10-16
PWR QUANTA SVCS INC559 sharesnew addition2025-09-302025-10-16
VEEV VEEVA SYS INC759 sharesnew addition2025-09-302025-10-16
TMO THERMO FISHER SCIENTIFIC INC459 sharesnew addition2025-09-302025-10-16
XYZ BLOCK INC3.1K sharesnew addition2025-09-302025-10-16
CVNA CARVANA CO565 sharesnew addition2025-09-302025-10-16
GRMN GARMIN LTD850 sharesnew addition2025-09-302025-10-16
AMGN AMGEN INC736 shares-5.15%2025-09-302025-10-16
MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-10-16
VUG VANGUARD INDEX FDS423 sharesnew addition2025-09-302025-10-16
LOW LOWES COS INC803 sharesnew addition2025-09-302025-10-16
TLS TELOS CORP MD27.8K shares62.70%2025-09-302025-10-16
ALLT ALLOT LTD12.1K sharesnew addition2025-09-302025-10-16
BB BLACKBERRY LTD19.5K shares46.38%2025-09-302025-10-16
FSLY FASTLY INC10.7K sharesnew addition2025-09-302025-10-16
UIS UNISYS CORP15.9K sharesnew addition2025-09-302025-10-16
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available