LECONTE WEALTH MANAGEMENT, LLC

Filed: 5/13/2025ACC: 0001172661-25-001789

📋 What this filing means

LECONTE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $156.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.93M

Total AUM (reported)

5.26M

Total Shares

Allocation by class

COM$58.66M37.4%

S&P500 EQL WGT$32.27M20.6%

CORE S&P MCP ETF$10.60M6.8%

INTERNL DIVID$10.47M6.7%

NAS100 EQL WGT$10.16M6.5%

LG-TERM COR BD$6.35M4.0%

SH BEN INT$6.27M4.0%

Portfolio Concentration

Top 3$62.60M39.9%

4–10$63.37M40.4%

11–25$20.52M13.1%

Rest$10.44M6.7%

Top 3 weight

39.9%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares186.26K

TypeSH

Market value$32.27M

20.56%

Sole

0.00

Shared

0.00

None

186.26K

DOUBLELINE YIELD OPPORTUNITI

SOLE

COM

Shares972.94K

TypeSH

Market value$15.66M

9.98%

Sole

0.00

Shared

0.00

None

972.94K

DOUBLELINE OPPORTUNISTIC CR

SOLE

COM

Shares938.34K

TypeSH

Market value$14.67M

9.35%

Sole

0.00

Shared

0.00

None

938.34K

DOUBLELINE INCOME SOLUTIONS

SOLE

COM

Shares1.06M

TypeSH

Market value$13.36M

8.51%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares181.61K

TypeSH

Market value$10.60M

6.75%

Sole

0.00

Shared

0.00

None

181.61K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares412.59K

TypeSH

Market value$10.47M

6.67%

Sole

0.00

Shared

0.00

None

412.59K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares116.55K

TypeSH

Market value$10.16M

6.48%

Sole

0.00

Shared

0.00

None

116.55K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares83.64K

TypeSH

Market value$6.35M

4.05%

Sole

0.00

Shared

0.00

None

83.64K

INVESCO ADVANTAGE MUN INCOME

SOLE

SH BEN INT

Shares733.66K

TypeSH

Market value$6.27M

3.99%

Sole

0.00

Shared

0.00

None

733.66K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares97.91K

TypeSH

Market value$6.17M

3.93%

Sole

0.00

Shared

0.00

None

97.91K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares34.78K

TypeSH

Market value$3.44M

2.19%

Sole

0.00

Shared

0.00

None

34.78K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares35.64K

TypeSH

Market value$2.12M

1.35%

Sole

0.00

Shared

0.00

None

35.64K

APPLE INC

SOLE

COM

Shares9.46K

TypeSH

Market value$2.10M

1.34%

Sole

0.00

Shared

0.00

None

9.46K

MICROSOFT CORP

SOLE

COM

Shares5.16K

TypeSH

Market value$1.94M

1.23%

Sole

0.00

Shared

0.00

None

5.16K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares20.47K

TypeSH

Market value$1.67M

1.07%

Sole

0.00

Shared

0.00

None

20.47K

NVIDIA CORPORATION

SOLE

COM

Shares14.81K

TypeSH

Market value$1.61M

1.02%

Sole

0.00

Shared

0.00

None

14.81K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares4.60K

TypeSH

Market value$1.13M

0.72%

Sole

0.00

Shared

0.00

None

4.60K

AMAZON COM INC

SOLE

COM

Shares5.31K

TypeSH

Market value$1.01M

0.64%

Sole

0.00

Shared

0.00

None

5.31K

IDEAL PWR INC

SOLE

COM NEW

Shares180.49K

TypeSH

Market value$938.5K

0.60%

Sole

0.00

Shared

0.00

None

180.49K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares15.50K

TypeSH

Market value$892.7K

0.57%

Sole

0.00

Shared

0.00

None

15.50K

ISHARES TR

SOLE

BROAD USD HIGH

Shares22.92K

TypeSH

Market value$843.7K

0.54%

Sole

0.00

Shared

0.00

None

22.92K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares14.58K

TypeSH

Market value$744.4K

0.47%

Sole

0.00

Shared

0.00

None

14.58K

META PLATFORMS INC

SOLE

CL A

Shares1.23K

TypeSH

Market value$706.0K

0.45%

Sole

0.00

Shared

0.00

None

1.23K

EXXON MOBIL CORP

SOLE

COM

Shares5.93K

TypeSH

Market value$705.1K

0.45%

Sole

0.00

Shared

0.00

None

5.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.26K

TypeSH

Market value$668.9K

0.43%

Sole

0.00

Shared

0.00

None

1.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	186.26K	SH	$32.27M 20.56%	186.26K
DOUBLELINE YIELD OPPORTUNITISOLE	COM	972.94K	SH	$15.66M 9.98%	972.94K
DOUBLELINE OPPORTUNISTIC CRSOLE	COM	938.34K	SH	$14.67M 9.35%	938.34K
DOUBLELINE INCOME SOLUTIONSSOLE	COM	1.06M	SH	$13.36M 8.51%	1.06M
ISHARES TRSOLE	CORE S&P MCP ETF	181.61K	SH	$10.60M 6.75%	181.61K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	412.59K	SH	$10.47M 6.67%	412.59K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	116.55K	SH	$10.16M 6.48%	116.55K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	83.64K	SH	$6.35M 4.05%	83.64K
INVESCO ADVANTAGE MUN INCOMESOLE	SH BEN INT	733.66K	SH	$6.27M 3.99%	733.66K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	97.91K	SH	$6.17M 3.93%	97.91K
ISHARES TRSOLE	CORE US AGGBD ET	34.78K	SH	$3.44M 2.19%	34.78K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	35.64K	SH	$2.12M 1.35%	35.64K
APPLE INCSOLE	COM	9.46K	SH	$2.10M 1.34%	9.46K
MICROSOFT CORPSOLE	COM	5.16K	SH	$1.94M 1.23%	5.16K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	20.47K	SH	$1.67M 1.07%	20.47K
NVIDIA CORPORATIONSOLE	COM	14.81K	SH	$1.61M 1.02%	14.81K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	4.60K	SH	$1.13M 0.72%	4.60K
AMAZON COM INCSOLE	COM	5.31K	SH	$1.01M 0.64%	5.31K
IDEAL PWR INCSOLE	COM NEW	180.49K	SH	$938.5K 0.60%	180.49K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	15.50K	SH	$892.7K 0.57%	15.50K
ISHARES TRSOLE	BROAD USD HIGH	22.92K	SH	$843.7K 0.54%	22.92K
SPDR SER TRSOLE	PRTFLO S&P500 VL	14.58K	SH	$744.4K 0.47%	14.58K
META PLATFORMS INCSOLE	CL A	1.23K	SH	$706.0K 0.45%	1.23K
EXXON MOBIL CORPSOLE	COM	5.93K	SH	$705.1K 0.45%	5.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.26K	SH	$668.9K 0.43%	1.26K

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