LeConte Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 75,996 | 132,437 | +56,441 | 5,768,088 | 10,283,751 | 6.87% | +4,515,663 |
| VANGUARD SCOTTSDALE FDS | 11,105 | 74,061 | +62,956 | 623,213 | 4,211,108 | 2.81% | +3,587,895 |
| ISHARES TR | 59,747 | 86,496 | +26,749 | 5,926,902 | 8,671,224 | 5.79% | +2,744,322 |
| APPLE INC(AAPL) | 12,154 | 16,015 | +3,861 | 2,493,585 | 4,077,871 | 2.72% | +1,584,286 |
| NVIDIA CORPORATION(NVDA) | 20,883 | 24,656 | +3,773 | 3,299,311 | 4,600,325 | 3.07% | +1,301,014 |
| ISHARES TR | 42,976 | 63,969 | +20,993 | 1,612,030 | 2,416,749 | 1.61% | +804,719 |
| MICROSOFT CORP(MSFT) | 7,452 | 8,614 | +1,162 | 3,706,699 | 4,461,635 | 2.98% | +754,936 |
| ALPHABET INC(GOOG) | 1,208 | 3,594 | +2,386 | 214,287 | 875,319 | 0.58% | +661,032 |
| BROADCOM INC(AVGO) | 5,764 | 6,769 | +1,005 | 1,588,847 | 2,233,161 | 1.49% | +644,314 |
| ISHARES TR | 7,408 | 11,616 | +4,208 | 773,988 | 1,236,988 | 0.83% | +463,000 |
| ALPHABET INC(GOOG) | 5,139 | 5,557 | +418 | 905,646 | 1,350,907 | 0.90% | +445,261 |
| INVESCO ADVANTAGE MUN INCOME | 700,168 | 718,904 | +18,736 | 5,860,406 | 6,304,788 | 4.21% | +444,382 |
| TESLA INC(TSLA) | 2,935 | 2,966 | +31 | 932,332 | 1,319,040 | 0.88% | +386,708 |
| JPMORGAN CHASE & CO.(JPM) | 3,190 | 3,971 | +781 | 924,813 | 1,252,573 | 0.84% | +327,760 |
| AMAZON COM INC(AMZN) | 7,586 | 9,061 | +1,475 | 1,664,293 | 1,989,524 | 1.33% | +325,231 |
| CHEVRON CORP NEW(CVX) | 2,275 | 4,162 | +1,887 | 325,757 | 646,317 | 0.43% | +320,560 |
| BERKSHIRE HATHAWAY INC DEL | 1,556 | 2,139 | +583 | 755,858 | 1,075,361 | 0.72% | +319,503 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 696 | +696 | 0 | 318,274 | 0.21% | +318,274 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,632 | +1,632 | 0 | 308,383 | 0.21% | +308,383 |
| OKLO INC(OKLO) | 0 | 2,681 | +2,681 | 0 | 299,280 | 0.20% | +299,280 |
| ALTRIA GROUP INC(MO) | 0 | 4,322 | +4,322 | 0 | 285,511 | 0.19% | +285,511 |
| CISCO SYS INC(CSCO) | 10,290 | 14,467 | +4,177 | 713,920 | 989,832 | 0.66% | +275,912 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,673 | 6,493 | -180 | 909,663 | 1,184,453 | 0.79% | +274,790 |
| JOHNSON & JOHNSON(JNJ) | 3,555 | 4,407 | +852 | 543,086 | 817,146 | 0.55% | +274,060 |
| CYBERARK SOFTWARE LTD | 0 | 549 | +549 | 0 | 265,249 | 0.18% | +265,249 |
| META PLATFORMS INC(META) | 1,824 | 2,191 | +367 | 1,346,276 | 1,609,027 | 1.07% | +262,751 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,659 | +2,659 | 0 | 260,502 | 0.17% | +260,502 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,924 | +5,924 | 0 | 260,360 | 0.17% | +260,360 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,295 | +1,295 | 0 | 260,204 | 0.17% | +260,204 |
| WELLTOWER INC(WELL) | 0 | 1,437 | +1,437 | 0 | 255,987 | 0.17% | +255,987 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,275 | +2,275 | 0 | 252,525 | 0.17% | +252,525 |
| QUALCOMM INC(QCOM) | 0 | 1,515 | +1,515 | 0 | 252,035 | 0.17% | +252,035 |
| CLOUDFLARE INC(NET) | 2,308 | 3,275 | +967 | 451,976 | 702,782 | 0.47% | +250,806 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,242 | +3,242 | 0 | 244,739 | 0.16% | +244,739 |
| LINDE PLC(LIN) | 0 | 515 | +515 | 0 | 244,625 | 0.16% | +244,625 |
| ECOLAB INC(ECL) | 0 | 891 | +891 | 0 | 244,009 | 0.16% | +244,009 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 526 | +526 | 0 | 239,856 | 0.16% | +239,856 |
| MEDTRONIC PLC(MDT) | 0 | 2,516 | +2,516 | 0 | 239,624 | 0.16% | +239,624 |
| IDEXX LABS INC(IDXX) | 0 | 375 | +375 | 0 | 239,584 | 0.16% | +239,584 |
| ANALOG DEVICES INC(ADI) | 0 | 975 | +975 | 0 | 239,558 | 0.16% | +239,558 |
| AMERICAN EXPRESS CO(AXP) | 0 | 716 | +716 | 0 | 237,827 | 0.16% | +237,827 |
| ROBINHOOD MKTS INC(HOOD) | 2,979 | 3,606 | +627 | 278,924 | 516,307 | 0.34% | +237,383 |
| 3M CO(MMM) | 0 | 1,526 | +1,526 | 0 | 236,805 | 0.16% | +236,805 |
| LIGHTBRIDGE CORP | 0 | 11,154 | +11,154 | 0 | 236,576 | 0.16% | +236,576 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,567 | +1,567 | 0 | 236,398 | 0.16% | +236,398 |
| F5 INC(FFIV) | 0 | 730 | +730 | 0 | 235,929 | 0.16% | +235,929 |
| MERCK & CO INC(MRK) | 0 | 2,778 | +2,778 | 0 | 233,158 | 0.16% | +233,158 |
| ABBVIE INC(ABBV) | 1,879 | 2,511 | +632 | 348,780 | 581,397 | 0.39% | +232,617 |
| QUANTA SVCS INC | 0 | 559 | +559 | 0 | 231,661 | 0.15% | +231,661 |
| VEEVA SYS INC(VEEV) | 0 | 759 | +759 | 0 | 226,114 | 0.15% | +226,114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 459 | +459 | 0 | 222,624 | 0.15% | +222,624 |
| ISHARES TR | 5,326 | 7,386 | +2,060 | 566,367 | 788,677 | 0.53% | +222,310 |
| BLOCK INC(XYZ) | 0 | 3,053 | +3,053 | 0 | 220,640 | 0.15% | +220,640 |
| CARVANA CO(CVNA) | 0 | 565 | +565 | 0 | 213,141 | 0.14% | +213,141 |
| ELI LILLY & CO(LLY) | 573 | 864 | +291 | 446,671 | 659,232 | 0.44% | +212,561 |
| GARMIN LTD(GRMN) | 0 | 850 | +850 | 0 | 209,287 | 0.14% | +209,287 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,239 | +1,239 | 0 | 207,309 | 0.14% | +207,309 |
| VANGUARD INDEX FDS | 0 | 423 | +423 | 0 | 202,970 | 0.14% | +202,970 |
| LOWES COS INC(LOW) | 0 | 803 | +803 | 0 | 201,802 | 0.13% | +201,802 |
| HOME DEPOT INC(HD) | 1,081 | 1,425 | +344 | 396,338 | 577,396 | 0.39% | +181,058 |
| BOOKING HOLDINGS INC(BKNG) | 38 | 74 | +36 | 219,991 | 399,546 | 0.27% | +179,555 |
| PALO ALTO NETWORKS INC(PANW) | 3,633 | 4,521 | +888 | 743,457 | 920,566 | 0.61% | +177,109 |
| ROBLOX CORP(RBLX) | 1,991 | 2,747 | +756 | 209,453 | 380,514 | 0.25% | +171,061 |
| WALMART INC(WMT) | 3,695 | 4,933 | +1,238 | 361,297 | 508,388 | 0.34% | +147,091 |
| FASTENAL CO(FAST) | 6,984 | 8,917 | +1,933 | 293,328 | 437,290 | 0.29% | +143,962 |
| TELOS CORP MD | 17,060 | 27,757 | +10,697 | 54,080 | 189,858 | 0.13% | +135,778 |
| ROYAL CARIBBEAN GROUP | 784 | 1,177 | +393 | 245,502 | 380,854 | 0.25% | +135,352 |
| ALLOT LTD | 0 | 12,131 | +12,131 | 0 | 128,346 | 0.09% | +128,346 |
| RTX CORPORATION(RTX) | 1,642 | 2,196 | +554 | 239,765 | 367,457 | 0.25% | +127,692 |
| UNITEDHEALTH GROUP INC(UNH) | 1,089 | 1,352 | +263 | 339,735 | 466,857 | 0.31% | +127,122 |
| ORACLE CORP(ORCL) | 2,287 | 2,211 | -76 | 500,007 | 621,822 | 0.42% | +121,815 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,091 | 1,377 | +286 | 555,657 | 675,253 | 0.45% | +119,596 |
| DOORDASH INC(DASH) | 1,085 | 1,421 | +336 | 267,463 | 386,498 | 0.26% | +119,035 |
| AMPHENOL CORP NEW | 4,038 | 4,157 | +119 | 398,753 | 514,429 | 0.34% | +115,676 |
| DATADOG INC(DDOG) | 2,576 | 3,228 | +652 | 346,034 | 459,667 | 0.31% | +113,633 |
| VULCAN MATLS CO(VMC) | 1,553 | 1,684 | +131 | 405,053 | 518,032 | 0.35% | +112,979 |
| BANK AMERICA CORP | 7,017 | 8,619 | +1,602 | 332,044 | 444,654 | 0.30% | +112,610 |
| EXXON MOBIL CORP | 7,379 | 7,987 | +608 | 795,456 | 900,534 | 0.60% | +105,078 |
| PROCTER AND GAMBLE CO(PG) | 2,221 | 2,986 | +765 | 353,860 | 458,799 | 0.31% | +104,939 |
| MCDONALDS CORP(MCD) | 1,043 | 1,346 | +303 | 304,733 | 409,036 | 0.27% | +104,303 |
| PEPSICO INC(PEP) | 1,825 | 2,458 | +633 | 240,973 | 345,202 | 0.23% | +104,229 |
| ZSCALER INC(ZS) | 1,024 | 1,420 | +396 | 321,475 | 425,517 | 0.28% | +104,042 |
| GE AEROSPACE(GE) | 1,059 | 1,243 | +184 | 272,576 | 373,919 | 0.25% | +101,343 |
| CATERPILLAR INC(CAT) | 580 | 684 | +104 | 225,162 | 326,458 | 0.22% | +101,296 |
| VERISIGN INC | 836 | 1,225 | +389 | 241,437 | 342,473 | 0.23% | +101,036 |
| BLACKROCK INC(BLK) | 233 | 295 | +62 | 244,475 | 343,932 | 0.23% | +99,457 |
| FASTLY INC(FSLY) | 0 | 10,718 | +10,718 | 0 | 91,639 | 0.06% | +91,639 |
| ABBOTT LABS | 1,510 | 2,198 | +688 | 205,375 | 294,400 | 0.20% | +89,025 |
| CONSTELLATION ENERGY CORP(CEG) | 765 | 1,009 | +244 | 246,911 | 332,032 | 0.22% | +85,121 |
| WELLS FARGO CO NEW(WFC) | 3,328 | 4,123 | +795 | 266,639 | 345,590 | 0.23% | +78,951 |
| PHILIP MORRIS INTL INC(PM) | 2,330 | 3,017 | +687 | 424,363 | 489,357 | 0.33% | +64,994 |
| VANGUARD SCOTTSDALE FDS | 16,310 | 16,838 | +528 | 1,352,425 | 1,416,244 | 0.95% | +63,819 |
| UNISYS CORP | 0 | 15,873 | +15,873 | 0 | 61,905 | 0.04% | +61,905 |
| APPLIED MATLS INC | 1,155 | 1,330 | +175 | 211,446 | 272,304 | 0.18% | +60,858 |
| NETFLIX INC(NFLX) | 351 | 442 | +91 | 470,035 | 529,923 | 0.35% | +59,888 |
| MASTERCARD INCORPORATED(MA) | 672 | 762 | +90 | 377,624 | 433,433 | 0.29% | +55,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,489 | 1,611 | +122 | 211,289 | 260,644 | 0.17% | +49,355 |
| VISTRA CORP(VST) | 1,089 | 1,318 | +229 | 211,059 | 258,223 | 0.17% | +47,164 |
| MORGAN STANLEY(MS) | 1,775 | 1,841 | +66 | 250,027 | 292,645 | 0.20% | +42,618 |
| COSTCO WHSL CORP NEW(COST) | 385 | 457 | +72 | 381,127 | 423,013 | 0.28% | +41,886 |