Filed: 1/15/2026ACC: 0001172661-26-000199
📋 What this filing means
LECONTE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $153.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$153.06M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$52.14M34.1%
S&P500 EQL WGT$21.95M14.3%
CORE US AGGBD ET$10.00M6.5%
LG-TERM COR BD$9.40M6.1%
NAS100 EQL WGT$7.56M4.9%
CORE S&P MCP ETF$7.09M4.6%
INTERNL DIVID$6.17M4.0%
Portfolio Concentration
Top 3$41.35M27.0%
4–10$41.16M26.9%
11–25$29.17M19.1%
Rest$41.38M27.0%
Top 3 weight
27.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares114.58K
TypeSH
Market value$21.95M
14.34%
Sole
0.00
Shared
0.00
None
114.58K
ISHARES TR
SOLEShares100.12K
TypeSH
Market value$10.00M
6.53%
Sole
0.00
Shared
0.00
None
100.12K
VANGUARD SCOTTSDALE FDS
SOLEShares123.88K
TypeSH
Market value$9.40M
6.14%
Sole
0.00
Shared
0.00
None
123.88K
DIREXION SHS ETF TR
SOLEShares73.91K
TypeSH
Market value$7.56M
4.94%
Sole
0.00
Shared
0.00
None
73.91K
ISHARES TR
SOLEShares107.37K
TypeSH
Market value$7.09M
4.63%
Sole
0.00
Shared
0.00
None
107.37K
SCHWAB STRATEGIC TR
SOLEShares207K
TypeSH
Market value$6.17M
4.03%
Sole
0.00
Shared
0.00
None
207K
INVESCO ADVANTAGE MUN INCOME
SOLEShares641.71K
TypeSH
Market value$5.85M
3.82%
Sole
0.00
Shared
0.00
None
641.71K
NVIDIA CORPORATION
SOLEShares28.52K
TypeSH
Market value$5.32M
3.48%
Sole
0.00
Shared
0.00
None
28.52K
APPLE INC
SOLEShares17.06K
TypeSH
Market value$4.64M
3.03%
Sole
0.00
Shared
0.00
None
17.06K
MICROSOFT CORP
SOLEShares9.36K
TypeSH
Market value$4.53M
2.96%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD SCOTTSDALE FDS
SOLEShares69.60K
TypeSH
Market value$3.88M
2.54%
Sole
0.00
Shared
0.00
None
69.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.47K
TypeSH
Market value$3.39M
2.22%
Sole
0.00
Shared
0.00
None
47.47K
ISHARES TR
SOLEShares76.43K
TypeSH
Market value$2.86M
1.87%
Sole
0.00
Shared
0.00
None
76.43K
BROADCOM INC
SOLEShares7.85K
TypeSH
Market value$2.72M
1.77%
Sole
0.00
Shared
0.00
None
7.85K
AMAZON COM INC
SOLEShares10.07K
TypeSH
Market value$2.33M
1.52%
Sole
0.00
Shared
0.00
None
10.07K
ALPHABET INC
SOLEShares5.74K
TypeSH
Market value$1.80M
1.17%
Sole
0.00
Shared
0.00
None
5.74K
META PLATFORMS INC
SOLEShares2.48K
TypeSH
Market value$1.63M
1.07%
Sole
0.00
Shared
0.00
None
2.48K
TESLA INC
SOLEShares3.47K
TypeSH
Market value$1.56M
1.02%
Sole
0.00
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$1.47M
0.96%
Sole
0.00
Shared
0.00
None
13.70K
JPMORGAN CHASE & CO.
SOLEShares4.40K
TypeSH
Market value$1.42M
0.93%
Sole
0.00
Shared
0.00
None
4.40K
PALANTIR TECHNOLOGIES INC
SOLEShares7.25K
TypeSH
Market value$1.29M
0.84%
Sole
0.00
Shared
0.00
None
7.25K
ALPHABET INC
SOLEShares4.03K
TypeSH
Market value$1.26M
0.83%
Sole
0.00
Shared
0.00
None
4.03K
VANGUARD SCOTTSDALE FDS
SOLEShares14.78K
TypeSH
Market value$1.24M
0.81%
Sole
0.00
Shared
0.00
None
14.78K
CISCO SYS INC
SOLEShares15.90K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
15.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.20K
TypeSH
Market value$1.10M
0.72%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.58K | SH | $21.95M 14.34% | 0.00 | 0.00 | 114.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.12K | SH | $10.00M 6.53% | 0.00 | 0.00 | 100.12K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 123.88K | SH | $9.40M 6.14% | 0.00 | 0.00 | 123.88K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 73.91K | SH | $7.56M 4.94% | 0.00 | 0.00 | 73.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.37K | SH | $7.09M 4.63% | 0.00 | 0.00 | 107.37K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 207K | SH | $6.17M 4.03% | 0.00 | 0.00 | 207K |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 641.71K | SH | $5.85M 3.82% | 0.00 | 0.00 | 641.71K |
NVIDIA CORPORATIONSOLE | COM | 28.52K | SH | $5.32M 3.48% | 0.00 | 0.00 | 28.52K |
APPLE INCSOLE | COM | 17.06K | SH | $4.64M 3.03% | 0.00 | 0.00 | 17.06K |
MICROSOFT CORPSOLE | COM | 9.36K | SH | $4.53M 2.96% | 0.00 | 0.00 | 9.36K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 69.60K | SH | $3.88M 2.54% | 0.00 | 0.00 | 69.60K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 47.47K | SH | $3.39M 2.22% | 0.00 | 0.00 | 47.47K |
ISHARES TRSOLE | BROAD USD HIGH | 76.43K | SH | $2.86M 1.87% | 0.00 | 0.00 | 76.43K |
BROADCOM INCSOLE | COM | 7.85K | SH | $2.72M 1.77% | 0.00 | 0.00 | 7.85K |
AMAZON COM INCSOLE | COM | 10.07K | SH | $2.33M 1.52% | 0.00 | 0.00 | 10.07K |
ALPHABET INCSOLE | CAP STK CL A | 5.74K | SH | $1.80M 1.17% | 0.00 | 0.00 | 5.74K |
META PLATFORMS INCSOLE | CL A | 2.48K | SH | $1.63M 1.07% | 0.00 | 0.00 | 2.48K |
TESLA INCSOLE | COM | 3.47K | SH | $1.56M 1.02% | 0.00 | 0.00 | 3.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.70K | SH | $1.47M 0.96% | 0.00 | 0.00 | 13.70K |
JPMORGAN CHASE & CO.SOLE | COM | 4.40K | SH | $1.42M 0.93% | 0.00 | 0.00 | 4.40K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.25K | SH | $1.29M 0.84% | 0.00 | 0.00 | 7.25K |
ALPHABET INCSOLE | CAP STK CL C | 4.03K | SH | $1.26M 0.83% | 0.00 | 0.00 | 4.03K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 14.78K | SH | $1.24M 0.81% | 0.00 | 0.00 | 14.78K |
CISCO SYS INCSOLE | COM | 15.90K | SH | $1.22M 0.80% | 0.00 | 0.00 | 15.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.20K | SH | $1.10M 0.72% | 0.00 | 0.00 | 2.20K |
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