Filed: 10/16/2025ACC: 0001172661-25-004305
📋 What this filing means
LECONTE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $149.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$149.74M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$45.38M30.3%
S&P500 EQL WGT$23.73M15.8%
LG-TERM COR BD$10.28M6.9%
CORE US AGGBD ET$8.67M5.8%
NAS100 EQL WGT$8.52M5.7%
CORE S&P MCP ETF$8.10M5.4%
INTERNL DIVID$6.55M4.4%
Portfolio Concentration
Top 3$42.69M28.5%
4–10$42.74M28.5%
11–25$27.42M18.3%
Rest$36.89M24.6%
Top 3 weight
28.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares125.11K
TypeSH
Market value$23.73M
15.85%
Sole
0.00
Shared
0.00
None
125.11K
VANGUARD SCOTTSDALE FDS
SOLEShares132.44K
TypeSH
Market value$10.28M
6.87%
Sole
0.00
Shared
0.00
None
132.44K
ISHARES TR
SOLEShares86.50K
TypeSH
Market value$8.67M
5.79%
Sole
0.00
Shared
0.00
None
86.50K
DIREXION SHS ETF TR
SOLEShares83.82K
TypeSH
Market value$8.52M
5.69%
Sole
0.00
Shared
0.00
None
83.82K
ISHARES TR
SOLEShares124.17K
TypeSH
Market value$8.10M
5.41%
Sole
0.00
Shared
0.00
None
124.17K
SCHWAB STRATEGIC TR
SOLEShares234.28K
TypeSH
Market value$6.55M
4.37%
Sole
0.00
Shared
0.00
None
234.28K
INVESCO ADVANTAGE MUN INCOME
SOLEShares718.90K
TypeSH
Market value$6.30M
4.21%
Sole
0.00
Shared
0.00
None
718.90K
NVIDIA CORPORATION
SOLEShares24.66K
TypeSH
Market value$4.60M
3.07%
Sole
0.00
Shared
0.00
None
24.66K
MICROSOFT CORP
SOLEShares8.61K
TypeSH
Market value$4.46M
2.98%
Sole
0.00
Shared
0.00
None
8.61K
VANGUARD SCOTTSDALE FDS
SOLEShares74.06K
TypeSH
Market value$4.21M
2.81%
Sole
0.00
Shared
0.00
None
74.06K
APPLE INC
SOLEShares16.02K
TypeSH
Market value$4.08M
2.72%
Sole
0.00
Shared
0.00
None
16.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.49K
TypeSH
Market value$4.07M
2.71%
Sole
0.00
Shared
0.00
None
53.49K
ISHARES TR
SOLEShares63.97K
TypeSH
Market value$2.42M
1.61%
Sole
0.00
Shared
0.00
None
63.97K
BROADCOM INC
SOLEShares6.77K
TypeSH
Market value$2.23M
1.49%
Sole
0.00
Shared
0.00
None
6.77K
AMAZON COM INC
SOLEShares9.06K
TypeSH
Market value$1.99M
1.33%
Sole
0.00
Shared
0.00
None
9.06K
META PLATFORMS INC
SOLEShares2.19K
TypeSH
Market value$1.61M
1.07%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD SCOTTSDALE FDS
SOLEShares16.84K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
16.84K
ALPHABET INC
SOLEShares5.56K
TypeSH
Market value$1.35M
0.90%
Sole
0.00
Shared
0.00
None
5.56K
TESLA INC
SOLEShares2.97K
TypeSH
Market value$1.32M
0.88%
Sole
0.00
Shared
0.00
None
2.97K
JPMORGAN CHASE & CO.
SOLEShares3.97K
TypeSH
Market value$1.25M
0.84%
Sole
0.00
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD SCOTTSDALE FDS
SOLEShares20.06K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
20.06K
PALANTIR TECHNOLOGIES INC
SOLEShares6.49K
TypeSH
Market value$1.18M
0.79%
Sole
0.00
Shared
0.00
None
6.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.14K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
2.14K
CISCO SYS INC
SOLEShares14.47K
TypeSH
Market value$989.8K
0.66%
Sole
0.00
Shared
0.00
None
14.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 125.11K | SH | $23.73M 15.85% | 0.00 | 0.00 | 125.11K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 132.44K | SH | $10.28M 6.87% | 0.00 | 0.00 | 132.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.50K | SH | $8.67M 5.79% | 0.00 | 0.00 | 86.50K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 83.82K | SH | $8.52M 5.69% | 0.00 | 0.00 | 83.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.17K | SH | $8.10M 5.41% | 0.00 | 0.00 | 124.17K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 234.28K | SH | $6.55M 4.37% | 0.00 | 0.00 | 234.28K |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 718.90K | SH | $6.30M 4.21% | 0.00 | 0.00 | 718.90K |
NVIDIA CORPORATIONSOLE | COM | 24.66K | SH | $4.60M 3.07% | 0.00 | 0.00 | 24.66K |
MICROSOFT CORPSOLE | COM | 8.61K | SH | $4.46M 2.98% | 0.00 | 0.00 | 8.61K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 74.06K | SH | $4.21M 2.81% | 0.00 | 0.00 | 74.06K |
APPLE INCSOLE | COM | 16.02K | SH | $4.08M 2.72% | 0.00 | 0.00 | 16.02K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 53.49K | SH | $4.07M 2.71% | 0.00 | 0.00 | 53.49K |
ISHARES TRSOLE | BROAD USD HIGH | 63.97K | SH | $2.42M 1.61% | 0.00 | 0.00 | 63.97K |
BROADCOM INCSOLE | COM | 6.77K | SH | $2.23M 1.49% | 0.00 | 0.00 | 6.77K |
AMAZON COM INCSOLE | COM | 9.06K | SH | $1.99M 1.33% | 0.00 | 0.00 | 9.06K |
META PLATFORMS INCSOLE | CL A | 2.19K | SH | $1.61M 1.07% | 0.00 | 0.00 | 2.19K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 16.84K | SH | $1.42M 0.95% | 0.00 | 0.00 | 16.84K |
ALPHABET INCSOLE | CAP STK CL A | 5.56K | SH | $1.35M 0.90% | 0.00 | 0.00 | 5.56K |
TESLA INCSOLE | COM | 2.97K | SH | $1.32M 0.88% | 0.00 | 0.00 | 2.97K |
JPMORGAN CHASE & CO.SOLE | COM | 3.97K | SH | $1.25M 0.84% | 0.00 | 0.00 | 3.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.62K | SH | $1.24M 0.83% | 0.00 | 0.00 | 11.62K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 20.06K | SH | $1.20M 0.80% | 0.00 | 0.00 | 20.06K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.49K | SH | $1.18M 0.79% | 0.00 | 0.00 | 6.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.14K | SH | $1.08M 0.72% | 0.00 | 0.00 | 2.14K |
CISCO SYS INCSOLE | COM | 14.47K | SH | $989.8K 0.66% | 0.00 | 0.00 | 14.47K |
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