Data as of Q4 2025 (Dec 31, 2025)

LeConte Wealth Management, LLC

โ€ขCIK: 2060443โ€ขFiling: Q4 2025

**LeConte Wealth Management, LLC** manages $153M across a diversified portfolio of 138 positions. The strategy exhibits a notable allocation to fixed income and broad market exposure, highlighted by top holdings in RSP ($21.9M) and AGG ($10.0M). Significant technology and growth tilts are evident through substantial positions in QQQE ($7.6M), NVDA ($5.3M), and AAPL ($4.6M). This structure suggests a disciplined approach balancing income generation with targeted equity appreciation.

Total AUM
$153.1M
QoQ Performance
+2.2%
Positions
129
Top 10 Concentration
53.9%
Latest Filing
Q4 2025

Top Holdings Allocation

RSP
AGG
VCLT
RSP14.3%
AGG6.5%
VCLT6.1%
QQQE4.9%
IJH4.6%
SCHY4.0%
VKI3.8%
NVDA3.5%

๐Ÿ“ˆ Biggest Buys

AGG
ISHARES TR
+15.8%
6.5% of portfolio
NVDA
NVIDIA CORPORATION
+15.7%
3.5% of portfolio
SO
SOUTHERN CO
NEW
0.3% of portfolio
USHY
ISHARES TR
+19.5%
1.9% of portfolio
NFLX
NETFLIX INC
+948.0%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

RSP
INVESCO EXCHANGE TRADED FD T
-8.4%
14.3% of portfolio
IJH
ISHARES TR
-13.5%
4.6% of portfolio
QQQE
DIREXION SHS ETF TR
-11.8%
4.9% of portfolio
SCHY
SCHWAB STRATEGIC TR
-11.6%
4.0% of portfolio
VKI
INVESCO ADVANTAGE MUN INCOME
-10.7%
3.8% of portfolio

Sector Breakdown

Other67.1%
Technology17.2%
Consumer4.7%
Financial4.1%
Healthcare3.1%
Industrial1.3%
Consumer Staples0.7%
Communication0.6%

๐Ÿšช Exited Positionssold since Q3 2025

MSI
MOTOROLA SOLUTIONS INC
SOLD
$318.3K
OKLO
OKLO INC
SOLD
$299.3K
CYBR
CYBERARK SOFTWARE LTD
SOLD
$265.2K
WELL
WELLTOWER INC
SOLD
$256.0K
LIN
LINDE PLC
SOLD
$244.6K
+5 more exited positions

Changes from Q3 2025

NEW21 new positions
โ†‘79 increased
โ†“37 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025