Filed: 7/15/2025ACC: 0001172661-25-002599
📋 What this filing means
LECONTE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $147.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$147.78M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$52.82M35.7%
S&P500 EQL WGT$26.14M17.7%
NAS100 EQL WGT$9.42M6.4%
CORE S&P MCP ETF$8.66M5.9%
INTERNL DIVID$8.06M5.5%
CORE US AGGBD ET$5.93M4.0%
SH BEN INT$5.86M4.0%
Portfolio Concentration
Top 3$45.36M30.7%
4–10$47.80M32.3%
11–25$26.93M18.2%
Rest$27.69M18.7%
Top 3 weight
30.7%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares143.85K
TypeSH
Market value$26.14M
17.69%
Sole
0.00
Shared
0.00
None
143.85K
DOUBLELINE OPPORTUNISTIC CR
SOLEShares636.94K
TypeSH
Market value$9.80M
6.63%
Sole
0.00
Shared
0.00
None
636.94K
DIREXION SHS ETF TR
SOLEShares95.83K
TypeSH
Market value$9.42M
6.37%
Sole
0.00
Shared
0.00
None
95.83K
ISHARES TR
SOLEShares139.59K
TypeSH
Market value$8.66M
5.86%
Sole
0.00
Shared
0.00
None
139.59K
DOUBLELINE YIELD OPPORTUNITI
SOLEShares520.72K
TypeSH
Market value$8.12M
5.49%
Sole
0.00
Shared
0.00
None
520.72K
SCHWAB STRATEGIC TR
SOLEShares294.60K
TypeSH
Market value$8.06M
5.45%
Sole
0.00
Shared
0.00
None
294.60K
ISHARES TR
SOLEShares59.75K
TypeSH
Market value$5.93M
4.01%
Sole
0.00
Shared
0.00
None
59.75K
INVESCO ADVANTAGE MUN INCOME
SOLEShares700.17K
TypeSH
Market value$5.86M
3.97%
Sole
0.00
Shared
0.00
None
700.17K
VANGUARD SCOTTSDALE FDS
SOLEShares76K
TypeSH
Market value$5.77M
3.90%
Sole
0.00
Shared
0.00
None
76K
FIRST TR EXCHANGE TRADED FD
SOLEShares71.67K
TypeSH
Market value$5.42M
3.67%
Sole
0.00
Shared
0.00
None
71.67K
MICROSOFT CORP
SOLEShares7.45K
TypeSH
Market value$3.71M
2.51%
Sole
0.00
Shared
0.00
None
7.45K
NVIDIA CORPORATION
SOLEShares20.88K
TypeSH
Market value$3.30M
2.23%
Sole
0.00
Shared
0.00
None
20.88K
DOUBLELINE INCOME SOLUTIONS
SOLEShares237.40K
TypeSH
Market value$2.91M
1.97%
Sole
0.00
Shared
0.00
None
237.40K
APPLE INC
SOLEShares12.15K
TypeSH
Market value$2.49M
1.69%
Sole
0.00
Shared
0.00
None
12.15K
VANGUARD SCOTTSDALE FDS
SOLEShares31.13K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
31.13K
AMAZON COM INC
SOLEShares7.59K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
7.59K
ISHARES TR
SOLEShares42.98K
TypeSH
Market value$1.61M
1.09%
Sole
0.00
Shared
0.00
None
42.98K
BROADCOM INC
SOLEShares5.76K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
5K
VANGUARD SCOTTSDALE FDS
SOLEShares16.31K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
16.31K
META PLATFORMS INC
SOLEShares1.82K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
1.82K
TESLA INC
SOLEShares2.94K
TypeSH
Market value$932.3K
0.63%
Sole
0.00
Shared
0.00
None
2.94K
JPMORGAN CHASE & CO.
SOLEShares3.19K
TypeSH
Market value$924.8K
0.63%
Sole
0.00
Shared
0.00
None
3.19K
PALANTIR TECHNOLOGIES INC
SOLEShares6.67K
TypeSH
Market value$909.7K
0.62%
Sole
0.00
Shared
0.00
None
6.67K
ALPHABET INC
SOLEShares5.14K
TypeSH
Market value$905.6K
0.61%
Sole
0.00
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 143.85K | SH | $26.14M 17.69% | 0.00 | 0.00 | 143.85K |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 636.94K | SH | $9.80M 6.63% | 0.00 | 0.00 | 636.94K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 95.83K | SH | $9.42M 6.37% | 0.00 | 0.00 | 95.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.59K | SH | $8.66M 5.86% | 0.00 | 0.00 | 139.59K |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 520.72K | SH | $8.12M 5.49% | 0.00 | 0.00 | 520.72K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 294.60K | SH | $8.06M 5.45% | 0.00 | 0.00 | 294.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.75K | SH | $5.93M 4.01% | 0.00 | 0.00 | 59.75K |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 700.17K | SH | $5.86M 3.97% | 0.00 | 0.00 | 700.17K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 76K | SH | $5.77M 3.90% | 0.00 | 0.00 | 76K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 71.67K | SH | $5.42M 3.67% | 0.00 | 0.00 | 71.67K |
MICROSOFT CORPSOLE | COM | 7.45K | SH | $3.71M 2.51% | 0.00 | 0.00 | 7.45K |
NVIDIA CORPORATIONSOLE | COM | 20.88K | SH | $3.30M 2.23% | 0.00 | 0.00 | 20.88K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 237.40K | SH | $2.91M 1.97% | 0.00 | 0.00 | 237.40K |
APPLE INCSOLE | COM | 12.15K | SH | $2.49M 1.69% | 0.00 | 0.00 | 12.15K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 31.13K | SH | $1.86M 1.26% | 0.00 | 0.00 | 31.13K |
AMAZON COM INCSOLE | COM | 7.59K | SH | $1.66M 1.13% | 0.00 | 0.00 | 7.59K |
ISHARES TRSOLE | BROAD USD HIGH | 42.98K | SH | $1.61M 1.09% | 0.00 | 0.00 | 42.98K |
BROADCOM INCSOLE | COM | 5.76K | SH | $1.59M 1.08% | 0.00 | 0.00 | 5.76K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5K | SH | $1.42M 0.96% | 0.00 | 0.00 | 5K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 16.31K | SH | $1.35M 0.92% | 0.00 | 0.00 | 16.31K |
META PLATFORMS INCSOLE | CL A | 1.82K | SH | $1.35M 0.91% | 0.00 | 0.00 | 1.82K |
TESLA INCSOLE | COM | 2.94K | SH | $932.3K 0.63% | 0.00 | 0.00 | 2.94K |
JPMORGAN CHASE & CO.SOLE | COM | 3.19K | SH | $924.8K 0.63% | 0.00 | 0.00 | 3.19K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.67K | SH | $909.7K 0.62% | 0.00 | 0.00 | 6.67K |
ALPHABET INCSOLE | CAP STK CL A | 5.14K | SH | $905.6K 0.61% | 0.00 | 0.00 | 5.14K |
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