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Portfolio (Quarterly) Guide ↗

LeConte Wealth Management, LLC

· CIK 0002060443
13F Portfolio $153M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New
Page 1 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 RSP INVESCO EXCHANGE TRADED FD T 114,583.0 $21.9M 14.34% NEW $191.56 +7.8%
2 AGG ISHARES TR 100,121.0 $10.0M 6.53% NEW $99.88 -1.4%
3 VCLT VANGUARD SCOTTSDALE FDS 123,882.0 $9.4M 6.14% NEW $75.85 -1.8%
4 QQQE DIREXION SHS ETF TR 73,909.0 $7.6M 4.94% NEW $102.31 +14.0%
5 IJH ISHARES TR 107,370.0 $7.1M 4.63% NEW $66.00 +11.4%
6 SCHY SCHWAB STRATEGIC TR 206,996.0 $6.2M 4.03% NEW $29.82 +8.8%
7 VKI INVESCO ADVANTAGE MUN INCOME Financial Services 641,714.0 $5.9M 3.82% NEW $9.12 -4.1%
8 NVDA NVIDIA CORPORATION Technology 28,524.0 $5.3M 3.48% NEW $186.50 +15.5%
9 AAPL APPLE INC Technology 17,061.0 $4.6M 3.03% NEW $271.86 +13.6%
10 MSFT MICROSOFT CORP Technology 9,358.0 $4.5M 2.96% NEW $483.62 -13.5%
11 VGLT VANGUARD SCOTTSDALE FDS 69,597.0 $3.9M 2.54% NEW $55.80 -3.0%
12 CIBR FIRST TR EXCHANGE TRADED FD 47,471.0 $3.4M 2.22% NEW $71.45 +18.0%
13 USHY ISHARES TR 76,429.0 $2.9M 1.87% NEW $37.39 -1.1%
14 AVGO BROADCOM INC Technology 7,847.0 $2.7M 1.77% NEW $346.10 +19.7%
15 AMZN AMAZON COM INC Consumer Cyclical 10,075.0 $2.3M 1.52% NEW $230.82 +15.4%
16 GOOGL ALPHABET INC Communication Services 5,742.0 $1.8M 1.17% NEW $313.00 +22.4%
17 META META PLATFORMS INC Communication Services 2,476.0 $1.6M 1.07% NEW $660.10 -7.5%
18 TSLA TESLA INC Consumer Cyclical 3,469.0 $1.6M 1.02% NEW $449.72 -5.3%
19 MUB ISHARES TR 13,696.0 $1.5M 0.96% NEW $107.11 -0.9%
20 JPM JPMORGAN CHASE & CO. Financial Services 4,398.0 $1.4M 0.93% NEW $322.22 -4.9%
Page 1 of 7  ·  138 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.1%
Financial Services 18.4%
Consumer Cyclical 9.2%
Communication Services 8.5%
Healthcare 7.1%
Industrials 6.3%
Consumer Defensive 4.1%
Utilities 2.2%
Energy 2.1%
Basic Materials 1.0%