Leconte Wealth Management, LLC Top Holdings and 13F Report (2025) About Leconte Wealth Management, LLCInvestment ActivityLeconte Wealth Management, LLC has $147.78 million in total holdings as of June 30, 2025.Leconte Wealth Management, LLC owns shares of 104 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 17.43% of the portfolio was purchased this quarter.About 28.40% of the portfolio was sold this quarter.This quarter, Leconte Wealth Management, LLC has purchased 56 new stocks and bought additional shares in 38 stocks.Leconte Wealth Management, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $26,144,057DoubleLine Opportunistic Credit Fund $9,796,091Direxion NASDAQ-100 Equal Weighted Index Shares $9,420,806iShares Core S&P Mid-Cap ETF $8,657,103DoubleLine Yield Opportunities Fund $8,118,056 Largest New Holdings this Quarter 464288158 - iShares Short-Term National Muni Bond ETF $566,367 Holding64110L106 - Netflix $470,035 Holding18915M107 - Cloudflare $451,976 Holding718172109 - Philip Morris International $424,363 Holding032095101 - Amphenol $398,753 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 24,962 shares (about $2.48M)Microsoft 2,290 shares (about $1.14M)NVIDIA 6,071 shares (about $959.16K)iShares Broad USD High Yield Corporate Bond ETF 20,056 shares (about $752.30K)Broadcom 2,217 shares (about $611.12K) Largest Sales this Quarter DoubleLine Income Solutions Fund 821,951 shares (about $10.06M)Invesco S&P 500 Equal Weight ETF 42,411 shares (about $7.71M)DoubleLine Yield Opportunities Fund 452,216 shares (about $7.05M)DoubleLine Opportunistic Credit Fund 301,407 shares (about $4.64M)Schwab International Dividend Equity ETF 117,991 shares (about $3.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeconte Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$26,144,057$7,707,784 ▼-22.8%143,85417.7%ETFDBLDoubleLine Opportunistic Credit Fund$9,796,091$4,635,640 ▼-32.1%636,9376.6%Financial ServicesQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$9,420,806$2,037,563 ▼-17.8%95,8286.4%ETFIJHiShares Core S&P Mid-Cap ETF$8,657,103$2,606,198 ▼-23.1%139,5865.9%ETFDLYDoubleLine Yield Opportunities Fund$8,118,056$7,050,047 ▼-46.5%520,7225.5%SCHYSchwab International Dividend Equity ETF$8,057,378$3,227,059 ▼-28.6%294,6025.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,926,902$2,476,230 ▲71.8%59,7474.0%FinanceVKIInvesco Advantage Municipal Income Trust II$5,860,406$280,295 ▼-4.6%700,1684.0%FinanceVCLTVanguard Long-Term Corporate Bond ETF$5,768,088$580,331 ▼-9.1%75,9963.9%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$5,416,762$1,982,999 ▼-26.8%71,6693.7%ManufacturingMSFTMicrosoft$3,706,699$1,139,069 ▲44.4%7,4522.5%Computer and TechnologyNVDANVIDIA$3,299,311$959,159 ▲41.0%20,8832.2%Computer and TechnologyDSLDoubleLine Income Solutions Fund$2,905,727$10,060,680 ▼-77.6%237,3962.0%Financial ServicesAAPLApple$2,493,585$552,101 ▲28.4%12,1541.7%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$1,861,634$269,861 ▼-12.7%31,1261.3%ETFAMZNAmazon.com$1,664,293$499,112 ▲42.8%7,5861.1%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$1,612,030$752,301 ▲87.5%42,9761.1%ETFAVGOBroadcom$1,588,847$611,116 ▲62.5%5,7641.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,422,234$113,472 ▲8.7%5,0011.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,352,425$345,113 ▼-20.3%16,3100.9%ETFMETAMeta Platforms$1,346,276$442,116 ▲48.9%1,8240.9%Computer and TechnologyTSLATesla$932,332$209,656 ▲29.0%2,9350.6%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$924,813$378,912 ▲69.4%3,1900.6%FinancePALANTIR TECHNOLOGIES INC$909,663$322,942 ▲55.0%6,6730.6%CL AGOOGLAlphabet$905,646$312,808 ▲52.8%5,1390.6%Computer and TechnologyXOMExxon Mobil$795,456$156,310 ▲24.5%7,3790.5%EnergyMUBiShares National Muni Bond ETF$773,988$468,384 ▲153.3%7,4080.5%ETFBRK.BBerkshire Hathaway$755,858$145,731 ▲23.9%1,5560.5%FinancePANWPalo Alto Networks$743,457$327,219 ▲78.6%3,6330.5%Computer and TechnologyCSCOCisco Systems$713,920$279,601 ▲64.4%10,2900.5%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$669,219$93,741 ▼-12.3%12,7860.5%ETFSMBKSmartFinancial$654,488$101 ▲0.0%19,3750.4%FinanceVGLTVanguard Long-Term Treasury ETF$623,213$246,423 ▼-28.3%11,1050.4%ETFTAT&T$601,894$125,050 ▲26.2%20,7980.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$566,367$566,367 ▲New Holding5,3260.4%ETFVVisa$563,819$216,935 ▲62.5%1,5880.4%Business ServicesFTNTFortinet$555,664$288,615 ▲108.1%5,2560.4%Computer and TechnologyCRWDCrowdStrike$555,657$258,729 ▲87.1%1,0910.4%Computer and TechnologyJNJJohnson & Johnson$543,086$112,589 ▲26.2%3,5550.4%MedicalIBMInternational Business Machines$504,078$158,593 ▲45.9%1,7100.3%Computer and TechnologyORCLOracle$500,007$135,769 ▲37.3%2,2870.3%Computer and TechnologyNFLXNetflix$470,035$470,035 ▲New Holding3510.3%Consumer DiscretionaryNETCloudflare$451,976$451,976 ▲New Holding2,3080.3%Computer and TechnologyLLYEli Lilly and Company$446,671$111,473 ▲33.3%5730.3%MedicalACNAccenture$432,195$196,072 ▲83.0%1,4460.3%Computer and TechnologyPMPhilip Morris International$424,363$424,363 ▲New Holding2,3300.3%Consumer StaplesVMCVulcan Materials$405,053$31,038 ▲8.3%1,5530.3%ConstructionAPHAmphenol$398,753$398,753 ▲New Holding4,0380.3%Computer and TechnologyHDHome Depot$396,338$149,223 ▲60.4%1,0810.3%Retail/WholesaleCOSTCostco Wholesale$381,127$126,712 ▲49.8%3850.3%Retail/WholesaleMAMastercard$377,624$377,624 ▲New Holding6720.3%Business ServicesDISWalt Disney$370,170$370,170 ▲New Holding2,9850.3%Consumer DiscretionaryWMTWalmart$361,297$88,295 ▲32.3%3,6950.2%Retail/WholesaleCELESTICA INC$357,960$357,960 ▲New Holding2,2930.2%COMPGProcter & Gamble$353,860$129,531 ▲57.7%2,2210.2%Consumer StaplesABBVAbbVie$348,780$89,654 ▲34.6%1,8790.2%MedicalGSThe Goldman Sachs Group$348,423$348,423 ▲New Holding4920.2%FinanceDDOGDatadog$346,034$346,034 ▲New Holding2,5760.2%Computer and TechnologyUNHUnitedHealth Group$339,735$138,515 ▲68.8%1,0890.2%MedicalBACBank of America$332,044$332,044 ▲New Holding7,0170.2%FinanceCVXChevron$325,757$75,318 ▲30.1%2,2750.2%EnergyZSZscaler$321,475$321,475 ▲New Holding1,0240.2%Computer and TechnologyMCDMcDonald's$304,733$45,286 ▲17.5%1,0430.2%Retail/WholesaleCOINCoinbase Global$298,267$298,267 ▲New Holding8510.2%FinanceINFYAmerican Noble Gas$295,053$295,053 ▲New Holding15,9230.2%Computer and TechnologyFASTFastenal$293,328$293,328 ▲New Holding6,9840.2%Retail/WholesaleHONHoneywell International$290,634$151,838 ▼-34.3%1,2480.2%Multi-Sector ConglomeratesHOODRobinhood Markets$278,924$278,924 ▲New Holding2,9790.2%FinanceGEGE Aerospace$272,576$272,576 ▲New Holding1,0590.2%AerospaceDOORDASH INC$267,463$267,463 ▲New Holding1,0850.2%CL AWFCWells Fargo & Company$266,639$266,639 ▲New Holding3,3280.2%FinanceBABoeing$261,493$261,493 ▲New Holding1,2480.2%AerospaceEMREmerson Electric$256,228$256,228 ▲New Holding1,9220.2%IndustrialsIJRiShares Core S&P Small-Cap ETF$254,9190.0%2,3330.2%ETFNOWServiceNow$253,936$253,936 ▲New Holding2470.2%Computer and TechnologyTXNTexas Instruments$253,504$253,504 ▲New Holding1,2210.2%Computer and TechnologyMSMorgan Stanley$250,027$250,027 ▲New Holding1,7750.2%FinanceHWMHowmet Aerospace$247,739$247,739 ▲New Holding1,3310.2%AerospaceCEGConstellation Energy$246,911$246,911 ▲New Holding7650.2%EnergyRCLRoyal Caribbean Cruises$245,502$245,502 ▲New Holding7840.2%Consumer DiscretionaryKOCocaCola$244,866$244,866 ▲New Holding3,4610.2%Consumer StaplesBLACKROCK INC$244,475$244,475 ▲New Holding2330.2%COMCHKPCheck Point Software Technologies$242,490$242,490 ▲New Holding1,0960.2%Computer and TechnologyVRSNVeriSign$241,437$241,437 ▲New Holding8360.2%Computer and TechnologyPEPPepsiCo$240,973$11,620 ▲5.1%1,8250.2%Consumer StaplesRTXRTX$239,765$239,765 ▲New Holding1,6420.2%AerospaceSPGIS&P Global$239,390$239,390 ▲New Holding4540.2%FinanceCATCaterpillar$225,162$225,162 ▲New Holding5800.2%IndustrialsBKNGBooking$219,991$219,991 ▲New Holding380.1%Retail/WholesaleCCitigroup$217,617$217,617 ▲New Holding2,5570.1%Financial ServicesAMGNAmgen$216,667$216,667 ▲New Holding7760.1%MedicalGOOGAlphabet$214,287$214,287 ▲New Holding1,2080.1%Computer and TechnologyAMATApplied Materials$211,446$211,446 ▲New Holding1,1550.1%Computer and TechnologyAMDAdvanced Micro Devices$211,289$211,289 ▲New Holding1,4890.1%Computer and TechnologyVSTVistra$211,059$211,059 ▲New Holding1,0890.1%UtilitiesINTUIntuit$210,297$210,297 ▲New Holding2670.1%Computer and TechnologyRBLXRoblox$209,453$209,453 ▲New Holding1,9910.1%Consumer DiscretionaryABTAbbott Laboratories$205,375$205,375 ▲New Holding1,5100.1%MedicalCMCSAComcast$205,039$205,039 ▲New Holding5,7450.1%Consumer DiscretionaryAEPAmerican Electric Power$203,577$203,577 ▲New Holding1,9620.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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