LECONTE WEALTH MANAGEMENT, LLC

PrivateCIK: 2060443

Location

MARYVILLE, TN

152

Positions

$154.70M

Total AUM (reported)

2.21M

Total Shares

Allocation by class

COM$56.22M36.3%

S&P500 EQL WGT$18.63M12.0%

CORE US AGGBD ET$10.70M6.9%

LG-TERM COR BD$9.03M5.8%

NASDAQ 100 EQ WT$6.36M4.1%

CORE S&P MCP ETF$6.08M3.9%

CL A$5.63M3.6%

Portfolio Concentration

Top 3$38.36M24.8%

4–10$36.67M23.7%

11–25$29.40M19.0%

Rest$50.28M32.5%

Top 3 weight

24.8%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares97.08K

TypeSH

Market value$18.63M

12.04%

Sole

0.00

Shared

0.00

None

97.08K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares107.79K

TypeSH

Market value$10.70M

6.92%

Sole

0.00

Shared

0.00

None

107.79K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares120.81K

TypeSH

Market value$9.03M

5.84%

Sole

0.00

Shared

0.00

None

120.81K

DIREXION SHARES ETF TRUST

SOLE

NASDAQ 100 EQ WT

Shares64.51K

TypeSH

Market value$6.36M

4.11%

Sole

0.00

Shared

0.00

None

64.51K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares90.01K

TypeSH

Market value$6.08M

3.93%

Sole

0.00

Shared

0.00

None

90.01K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares171.84K

TypeSH

Market value$5.44M

3.52%

Sole

0.00

Shared

0.00

None

171.84K

NVIDIA CORPORATION

SOLE

COM

Shares29.76K

TypeSH

Market value$5.19M

3.36%

Sole

0.00

Shared

0.00

None

29.76K

INVESCO ADVANTAGE MUN INCOME

SOLE

SH BEN INT

Shares584.25K

TypeSH

Market value$5.06M

3.27%

Sole

0.00

Shared

0.00

None

584.25K

APPLE INC

SOLE

COM

Shares17.67K

TypeSH

Market value$4.48M

2.90%

Sole

0.00

Shared

0.00

None

17.67K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares73.40K

TypeSH

Market value$4.06M

2.63%

Sole

0.00

Shared

0.00

None

73.40K

ISHARES TR

SOLE

BROAD USD HIGH

Shares81.27K

TypeSH

Market value$2.99M

1.94%

Sole

0.00

Shared

0.00

None

81.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares46.75K

TypeSH

Market value$2.93M

1.89%

Sole

0.00

Shared

0.00

None

46.75K

MICROSOFT CORP

SOLE

COM

Shares7.92K

TypeSH

Market value$2.93M

1.89%

Sole

0.00

Shared

0.00

None

7.92K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.50K

TypeSH

Market value$2.45M

1.58%

Sole

0.00

Shared

0.00

None

9.50K

BROADCOM INC

SOLE

COM

Shares7.34K

TypeSH

Market value$2.27M

1.47%

Sole

0.00

Shared

0.00

None

7.34K

AMAZON COM INC

SOLE

COM

Shares10.10K

TypeSH

Market value$2.10M

1.36%

Sole

0.00

Shared

0.00

None

10.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.41K

TypeSH

Market value$1.84M

1.19%

Sole

0.00

Shared

0.00

None

6.41K

EXXON MOBIL CORP

SOLE

COM

Shares9.80K

TypeSH

Market value$1.66M

1.07%

Sole

0.00

Shared

0.00

None

9.80K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares12.42K

TypeSH

Market value$1.65M

1.07%

Sole

0.00

Shared

0.00

None

12.42K

META PLATFORMS INC

SOLE

CL A

Shares2.75K

TypeSH

Market value$1.58M

1.02%

Sole

0.00

Shared

0.00

None

2.75K

ABBVIE INC

SOLE

COM

Shares7.17K

TypeSH

Market value$1.56M

1.01%

Sole

0.00

Shared

0.00

None

7.17K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares14.08K

TypeSH

Market value$1.49M

0.97%

Sole

0.00

Shared

0.00

None

14.08K

CISCO SYS INC

SOLE

COM

Shares17.15K

TypeSH

Market value$1.33M

0.86%

Sole

0.00

Shared

0.00

None

17.15K

TESLA INC

SOLE

COM

Shares3.50K

TypeSH

Market value$1.30M

0.84%

Sole

0.00

Shared

0.00

None

3.50K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares15.69K

TypeSH

Market value$1.30M

0.84%

Sole

0.00

Shared

0.00

None

15.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	97.08K	SH	$18.63M 12.04%	97.08K
ISHARES TRSOLE	CORE US AGGBD ET	107.79K	SH	$10.70M 6.92%	107.79K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	120.81K	SH	$9.03M 5.84%	120.81K
DIREXION SHARES ETF TRUSTSOLE	NASDAQ 100 EQ WT	64.51K	SH	$6.36M 4.11%	64.51K
ISHARES TRSOLE	CORE S&P MCP ETF	90.01K	SH	$6.08M 3.93%	90.01K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	171.84K	SH	$5.44M 3.52%	171.84K
NVIDIA CORPORATIONSOLE	COM	29.76K	SH	$5.19M 3.36%	29.76K
INVESCO ADVANTAGE MUN INCOMESOLE	SH BEN INT	584.25K	SH	$5.06M 3.27%	584.25K
APPLE INCSOLE	COM	17.67K	SH	$4.48M 2.90%	17.67K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	73.40K	SH	$4.06M 2.63%	73.40K
ISHARES TRSOLE	BROAD USD HIGH	81.27K	SH	$2.99M 1.94%	81.27K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	46.75K	SH	$2.93M 1.89%	46.75K
MICROSOFT CORPSOLE	COM	7.92K	SH	$2.93M 1.89%	7.92K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.50K	SH	$2.45M 1.58%	9.50K
BROADCOM INCSOLE	COM	7.34K	SH	$2.27M 1.47%	7.34K
AMAZON COM INCSOLE	COM	10.10K	SH	$2.10M 1.36%	10.10K
ALPHABET INCSOLE	CAP STK CL A	6.41K	SH	$1.84M 1.19%	6.41K
EXXON MOBIL CORPSOLE	COM	9.80K	SH	$1.66M 1.07%	9.80K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	12.42K	SH	$1.65M 1.07%	12.42K
META PLATFORMS INCSOLE	CL A	2.75K	SH	$1.58M 1.02%	2.75K
ABBVIE INCSOLE	COM	7.17K	SH	$1.56M 1.01%	7.17K
ISHARES TRSOLE	NATIONAL MUN ETF	14.08K	SH	$1.49M 0.97%	14.08K
CISCO SYS INCSOLE	COM	17.15K	SH	$1.33M 0.86%	17.15K
TESLA INCSOLE	COM	3.50K	SH	$1.30M 0.84%	3.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	15.69K	SH	$1.30M 0.84%	15.69K

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