LeConte Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Maryville, TN
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$149,745
Net value change ($000)
+1,965 (1.3%)
New positions
36
Sold out positions
13
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCLT 4,516 78.3%
VGLT 3,588 575.9%
AGG 2,744 46.3%
AAPL 1,584 63.5%
NVDA 1,301 39.4%
USHY 805 49.9%
MSFT 755 20.4%
GOOGL 661 308.9%
AVGO 644 40.5%
MUB 463 59.8%
Top Reduces (Value $000, Stocks/ETFs)
DBL -9,796 -100.0%
DLY -8,118 -100.0%
DSL -2,906 -100.0%
RSP -2,411 -9.2%
SCHY -1,511 -18.8%
CIBR -1,352 -25.0%
VOT -1,176 -82.7%
QQQE -904 -9.6%
SPYV -669 -100.0%
VGIT -658 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type