Leconte Wealth Management, LLC Top Holdings and 13F Report (2025) About Leconte Wealth Management, LLCInvestment ActivityLeconte Wealth Management, LLC has $149.74 million in total holdings as of September 30, 2025.Leconte Wealth Management, LLC owns shares of 127 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 20.10% of the portfolio was purchased this quarter.About 23.29% of the portfolio was sold this quarter.This quarter, Leconte Wealth Management, LLC has purchased 104 new stocks and bought additional shares in 75 stocks.Leconte Wealth Management, LLC sold shares of 16 stocks and completely divested from 13 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $23,732,714Vanguard Long-Term Corporate Bond ETF $10,283,751iShares Core U.S. Aggregate Bond ETF $8,671,224Direxion NASDAQ-100 Equal Weighted Index Shares $8,516,718iShares Core S&P Mid-Cap ETF $8,103,135 Largest New Holdings this Quarter 620076307 - Motorola Solutions $318,274 Holding525327102 - Leidos $308,383 Holding02156V109 - AltC Acquisition $299,280 Holding02209S103 - Altria Group $285,511 HoldingM2682V108 - CyberArk Software $265,249 Holding Largest Purchases this Quarter Vanguard Long-Term Corporate Bond ETF 56,441 shares (about $4.38M)Vanguard Long-Term Treasury ETF 62,956 shares (about $3.58M)iShares Core U.S. Aggregate Bond ETF 26,749 shares (about $2.68M)Apple 3,861 shares (about $983.12K)iShares Broad USD High Yield Corporate Bond ETF 20,993 shares (about $793.12K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 18,747 shares (about $3.56M)Schwab International Dividend Equity ETF 60,317 shares (about $1.69M)First Trust Nasdaq Cybersecurity ETF 18,183 shares (about $1.38M)Vanguard Mid-Cap Growth ETF 4,163 shares (about $1.22M)Direxion NASDAQ-100 Equal Weighted Index Shares 12,010 shares (about $1.22M) 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$23,732,714$3,556,293 ▼-13.0%125,10715.8%ETFVCLTVanguard Long-Term Corporate Bond ETF$10,283,751$4,382,651 ▲74.3%132,4376.9%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$8,671,224$2,681,587 ▲44.8%86,4965.8%FinanceQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$8,516,718$1,220,332 ▼-12.5%83,8185.7%ETFIJHiShares Core S&P Mid-Cap ETF$8,103,135$1,006,244 ▼-11.0%124,1675.4%ETFSCHYSchwab International Dividend Equity ETF$6,545,935$1,685,260 ▼-20.5%234,2854.4%ETFVKIInvesco Advantage Municipal Income Trust II$6,304,788$164,315 ▲2.7%718,9044.2%FinanceNVDANVIDIA$4,600,325$703,968 ▲18.1%24,6563.1%Computer and TechnologyMSFTMicrosoft$4,461,635$601,860 ▲15.6%8,6143.0%Computer and TechnologyVGLTVanguard Long-Term Treasury ETF$4,211,108$3,579,678 ▲566.9%74,0612.8%ETFAAPLApple$4,077,871$983,120 ▲31.8%16,0152.7%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$4,065,489$1,382,096 ▼-25.4%53,4862.7%ManufacturingUSHYiShares Broad USD High Yield Corporate Bond ETF$2,416,749$793,116 ▲48.8%63,9691.6%ETFAVGOBroadcom$2,233,161$331,560 ▲17.4%6,7691.5%Computer and TechnologyAMZNAmazon.com$1,989,524$323,866 ▲19.4%9,0611.3%Retail/WholesaleMETAMeta Platforms$1,609,027$269,518 ▲20.1%2,1911.1%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,416,244$44,410 ▲3.2%16,8380.9%ETFGOOGLAlphabet$1,350,907$101,616 ▲8.1%5,5570.9%Computer and TechnologyTSLATesla$1,319,040$13,786 ▲1.1%2,9660.9%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,252,573$246,351 ▲24.5%3,9710.8%FinanceMUBiShares National Muni Bond ETF$1,236,988$448,110 ▲56.8%11,6160.8%ETFVGITVanguard Intermediate-Term Treasury ETF$1,204,452$664,057 ▼-35.5%20,0640.8%ETFPALANTIR TECHNOLOGIES INC$1,184,453$32,836 ▼-2.7%6,4930.8%CL ABRK.BBerkshire Hathaway$1,075,361$293,097 ▲37.5%2,1390.7%FinanceCSCOCisco Systems$989,832$285,790 ▲40.6%14,4670.7%Computer and TechnologyPANWPalo Alto Networks$920,566$180,815 ▲24.4%4,5210.6%Computer and TechnologyXOMExxon Mobil$900,534$68,552 ▲8.2%7,9870.6%EnergyGOOGAlphabet$875,319$581,110 ▲197.5%3,5940.6%Computer and TechnologyJNJJohnson & Johnson$817,146$157,978 ▲24.0%4,4070.5%MedicalSUBiShares Short-Term National Muni Bond ETF$788,677$219,967 ▲38.7%7,3860.5%ETFNETCloudflare$702,782$207,508 ▲41.9%3,2750.5%Computer and TechnologySMBKSmartFinancial$695,842$3,573 ▲0.5%19,4750.5%FinanceCRWDCrowdStrike$675,253$140,249 ▲26.2%1,3770.5%Computer and TechnologyLLYEli Lilly and Company$659,232$222,033 ▲50.8%8640.4%MedicalCVXChevron$646,317$293,032 ▲82.9%4,1620.4%EnergyORCLOracle$621,822$21,374 ▼-3.3%2,2110.4%Computer and TechnologyVVisa$588,881$46,769 ▲8.6%1,7250.4%Business ServicesABBVAbbVie$581,397$146,333 ▲33.6%2,5110.4%MedicalHDHome Depot$577,396$139,385 ▲31.8%1,4250.4%Retail/WholesaleNFLXNetflix$529,923$109,102 ▲25.9%4420.4%Consumer DiscretionaryVMCVulcan Materials$518,032$40,298 ▲8.4%1,6840.3%ConstructionHOODRobinhood Markets$516,307$89,774 ▲21.0%3,6060.3%FinanceAPHAmphenol$514,429$14,726 ▲2.9%4,1570.3%Computer and TechnologyWMTWalmart$508,388$127,587 ▲33.5%4,9330.3%Retail/WholesalePMPhilip Morris International$489,357$111,431 ▲29.5%3,0170.3%Consumer StaplesFTNTFortinet$478,247$36,323 ▲8.2%5,6880.3%Computer and TechnologyUNHUnitedHealth Group$466,857$90,816 ▲24.2%1,3520.3%MedicalDDOGDatadog$459,667$92,845 ▲25.3%3,2280.3%Computer and TechnologyPGProcter & Gamble$458,799$117,542 ▲34.4%2,9860.3%Consumer StaplesBACBank of America$444,654$82,647 ▲22.8%8,6190.3%FinanceFASTFastenal$437,290$94,794 ▲27.7%8,9170.3%Retail/WholesaleMAMastercard$433,433$51,193 ▲13.4%7620.3%Business ServicesZSZscaler$425,517$118,665 ▲38.7%1,4200.3%Computer and TechnologyCOSTCostco Wholesale$423,013$66,645 ▲18.7%4570.3%Retail/WholesaleMCDMcDonald's$409,036$92,079 ▲29.1%1,3460.3%Retail/WholesaleBKNGBooking$399,546$194,374 ▲94.7%740.3%Retail/WholesaleACNAccenture$396,040$39,456 ▲11.1%1,6060.3%Computer and TechnologyDOORDASH INC$386,498$91,389 ▲31.0%1,4210.3%CL AGSThe Goldman Sachs Group$384,878$7,172 ▼-1.8%4830.3%FinanceRCLRoyal Caribbean Cruises$380,854$127,167 ▲50.1%1,1770.3%Consumer DiscretionaryRBLXRoblox$380,514$104,721 ▲38.0%2,7470.3%Consumer DiscretionaryIBMInternational Business Machines$376,976$105,531 ▼-21.9%1,3360.3%Computer and TechnologyGEGE Aerospace$373,919$55,351 ▲17.4%1,2430.2%AerospaceRTXRTX$367,457$92,701 ▲33.7%2,1960.2%AerospaceTAT&T$348,068$239,284 ▼-40.7%12,3250.2%Computer and TechnologyWFCWells Fargo & Company$345,590$66,637 ▲23.9%4,1230.2%FinancePEPPepsiCo$345,202$88,899 ▲34.7%2,4580.2%Consumer StaplesBLACKROCK INC$343,932$72,284 ▲26.6%2950.2%COMVRSNVeriSign$342,473$108,753 ▲46.5%1,2250.2%Computer and TechnologyCEGConstellation Energy$332,032$80,293 ▲31.9%1,0090.2%EnergyINFYAmerican Noble Gas$327,125$68,057 ▲26.3%20,1060.2%Computer and TechnologyCATCaterpillar$326,458$49,637 ▲17.9%6840.2%IndustrialsCOINCoinbase Global$319,941$32,737 ▲11.4%9480.2%FinanceMSIMotorola Solutions$318,274$318,274 ▲New Holding6960.2%Computer and TechnologyLDOSLeidos$308,383$308,383 ▲New Holding1,6320.2%Computer and TechnologyDISWalt Disney$305,143$36,640 ▼-10.7%2,6650.2%Consumer DiscretionaryALCCAltC Acquisition$299,280$299,280 ▲New Holding2,6810.2%EnergyABTAbbott Laboratories$294,400$92,151 ▲45.6%2,1980.2%MedicalMSMorgan Stanley$292,645$10,491 ▲3.7%1,8410.2%FinanceTXNTexas Instruments$286,619$62,285 ▲27.8%1,5600.2%Computer and TechnologyMOAltria Group$285,511$285,511 ▲New Holding4,3220.2%Consumer StaplesHWMHowmet Aerospace$283,945$22,763 ▲8.7%1,4470.2%AerospaceKOCocaCola$274,167$44,633 ▲19.4%4,1340.2%Consumer StaplesAMATApplied Materials$272,304$35,829 ▲15.2%1,3300.2%Computer and TechnologyCYBRCyberArk Software$265,249$265,249 ▲New Holding5490.2%Computer and TechnologyCHKPCheck Point Software Technologies$261,741$34,968 ▲15.4%1,2650.2%Computer and TechnologyAMDAdvanced Micro Devices$260,644$19,738 ▲8.2%1,6110.2%Computer and TechnologyUBERUber Technologies$260,502$260,502 ▲New Holding2,6590.2%Computer and TechnologyVZVerizon Communications$260,360$260,360 ▲New Holding5,9240.2%Computer and TechnologyPNCThe PNC Financial Services Group$260,204$260,204 ▲New Holding1,2950.2%FinanceVSTVistra$258,223$44,866 ▲21.0%1,3180.2%UtilitiesWELLWelltower$255,987$255,987 ▲New Holding1,4370.2%FinanceEMREmerson Electric$255,670$3,542 ▲1.4%1,9490.2%IndustrialsGILDGilead Sciences$252,525$252,525 ▲New Holding2,2750.2%MedicalQCOMQUALCOMM$252,035$252,035 ▲New Holding1,5150.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$246,196$1,223,048 ▼-83.2%8380.2%ETFNEENextEra Energy$244,739$244,739 ▲New Holding3,2420.2%UtilitiesLINDE PLC$244,625$244,625 ▲New Holding5150.2%SHSCCitigroup$244,374$15,121 ▼-5.8%2,4080.2%Financial ServicesECLEcolab$244,009$244,009 ▲New Holding8910.2%Basic MaterialsShowing 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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