LeClair Wealth Partners
Latest statistics and disclosures from LeClair Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIXD, AAPL, BUFR, VTV, RDVY, and represent 36.88% of LeClair Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$7.9M), BUFR, FIXD, RDVY, JAAA, PLTR, AVGO, CVS, CAT, LMT.
- Started 10 new stock positions in ETR, PLTR, LMT, GS, CAT, VTV, JNJ, CVS, KLAC, BLK.
- Reduced shares in these 10 stocks: , GOOGL, TT, TJX, SDVY, ALL, EW, AMZN, IQV, ICE.
- Sold out of its positions in CI, IBM, INTU, IQV, NXPI.
- LeClair Wealth Partners was a net buyer of stock by $4.4M.
- LeClair Wealth Partners has $161M in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0002056667
Tip: Access up to 7 years of quarterly data
Positions held by LeClair Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for LeClair Wealth Partners
LeClair Wealth Partners holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 14.5 | $23M | +2% | 526k | 44.42 |
|
| Apple (AAPL) | 7.6 | $12M | 48k | 254.63 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 5.5 | $8.8M | +8% | 263k | 33.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $7.9M | NEW | 42k | 186.49 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 4.3 | $7.0M | +7% | 104k | 67.26 |
|
| Microsoft Corporation (MSFT) | 4.2 | $6.7M | -5% | 13k | 517.95 |
|
| Cintas Corporation (CTAS) | 3.5 | $5.6M | 27k | 205.26 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.0 | $4.9M | +8% | 96k | 50.78 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.7 | $4.3M | -10% | 114k | 38.02 |
|
| Williams-Sonoma (WSM) | 2.6 | $4.2M | 22k | 195.45 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 21k | 186.58 |
|
|
| Parker-Hannifin Corporation (PH) | 2.2 | $3.5M | 4.7k | 758.15 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $3.5M | 5.8k | 600.37 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.2 | $3.5M | 79k | 43.92 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.4M | -14% | 14k | 243.10 |
|
| Worthington Industries (WOR) | 2.0 | $3.3M | 59k | 55.49 |
|
|
| Broadcom (AVGO) | 2.0 | $3.2M | +8% | 9.8k | 329.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.9M | 5.8k | 502.74 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $2.9M | 13k | 215.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | -15% | 6.3k | 315.43 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 17k | 112.75 |
|
|
| Amazon (AMZN) | 1.2 | $1.9M | -19% | 8.8k | 219.57 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.1 | $1.8M | 18k | 98.59 |
|
|
| Worthington Stl Com Shs (WS) | 1.1 | $1.8M | 58k | 30.39 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $1.5M | 2.1k | 734.38 |
|
|
| Merck & Co (MRK) | 0.9 | $1.4M | 17k | 83.93 |
|
|
| Home Depot (HD) | 0.7 | $1.2M | -22% | 2.9k | 405.19 |
|
| Visa Com Cl A (V) | 0.6 | $1.0M | -29% | 3.0k | 341.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 4.2k | 243.55 |
|
|
| Ford Motor Company (F) | 0.6 | $923k | 77k | 11.96 |
|
|
| Emerson Electric (EMR) | 0.6 | $899k | 6.9k | 131.18 |
|
|
| Tesla Motors (TSLA) | 0.5 | $865k | 1.9k | 444.72 |
|
|
| Aon Shs Cl A (AON) | 0.5 | $848k | 2.4k | 356.58 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $845k | 5.3k | 158.10 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $838k | -4% | 3.0k | 281.86 |
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.5 | $816k | 19k | 44.18 |
|
|
| Trane Technologies SHS (TT) | 0.5 | $754k | -40% | 1.8k | 421.96 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $745k | +20% | 3.9k | 192.74 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $733k | 4.8k | 154.23 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $714k | 7.6k | 93.64 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $712k | -2% | 769.00 | 925.63 |
|
| Eaton Corp SHS (ETN) | 0.4 | $683k | +26% | 1.8k | 374.25 |
|
| TJX Companies (TJX) | 0.4 | $629k | -44% | 4.4k | 144.54 |
|
| Wal-Mart Stores (WMT) | 0.4 | $567k | +27% | 5.5k | 103.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $557k | 3.3k | 170.85 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.3 | $552k | -20% | 12k | 46.24 |
|
| Netflix (NFLX) | 0.3 | $532k | 444.00 | 1198.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $511k | 670.00 | 763.00 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $490k | 41k | 11.99 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $468k | +45% | 1.0k | 457.29 |
|
| Oracle Corporation (ORCL) | 0.3 | $460k | 1.6k | 281.24 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $448k | 4.2k | 107.81 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $435k | 9.6k | 45.10 |
|
|
| Ares Capital Corporation (ARCC) | 0.3 | $430k | 21k | 20.41 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $427k | 2.8k | 153.66 |
|
|
| Chubb (CB) | 0.3 | $418k | +33% | 1.5k | 282.25 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $391k | 2.1k | 183.73 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $367k | 1.5k | 246.60 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $367k | 1.8k | 201.53 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $358k | 630.00 | 568.81 |
|
|
| Nextera Energy (NEE) | 0.2 | $358k | 4.7k | 75.49 |
|
|
| Qualcomm (QCOM) | 0.2 | $355k | 2.1k | 166.36 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $344k | -55% | 2.0k | 168.48 |
|
| Allstate Corporation (ALL) | 0.2 | $340k | -59% | 1.6k | 214.65 |
|
| At&t (T) | 0.2 | $337k | 12k | 28.24 |
|
|
| Abbvie (ABBV) | 0.2 | $330k | 1.4k | 231.54 |
|
|
| American Electric Power Company (AEP) | 0.2 | $323k | 2.9k | 112.50 |
|
|
| UnitedHealth (UNH) | 0.2 | $322k | -15% | 932.00 | 345.30 |
|
| Cisco Systems (CSCO) | 0.2 | $320k | 4.7k | 68.42 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.2 | $314k | 12k | 27.14 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $309k | 6.0k | 51.59 |
|
|
| Boeing Company (BA) | 0.2 | $284k | 1.3k | 215.83 |
|
|
| Proshares Tr Large Cap Cre (CSM) | 0.2 | $282k | 3.7k | 76.57 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $282k | 7.2k | 39.19 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $280k | 1.7k | 167.33 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $271k | 901.00 | 300.66 |
|
|
| Sempra Energy (SRE) | 0.2 | $270k | 3.0k | 89.98 |
|
|
| Danaher Corporation (DHR) | 0.2 | $267k | 1.3k | 198.26 |
|
|
| Phillips 66 (PSX) | 0.2 | $266k | 2.0k | 136.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $264k | NEW | 1.4k | 182.42 |
|
| Union Pacific Corporation (UNP) | 0.2 | $259k | 1.1k | 236.37 |
|
|
| S&p Global (SPGI) | 0.2 | $254k | -60% | 521.00 | 486.71 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $248k | -28% | 1.8k | 139.17 |
|
| Edwards Lifesciences (EW) | 0.2 | $245k | -65% | 3.2k | 77.77 |
|
| Advanced Micro Devices (AMD) | 0.2 | $242k | 1.5k | 161.79 |
|
|
| Halliburton Company (HAL) | 0.2 | $241k | -8% | 9.8k | 24.60 |
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $241k | 11k | 22.72 |
|
|
| Rockwell Automation (ROK) | 0.1 | $241k | 688.00 | 349.53 |
|
|
| Linde SHS (LIN) | 0.1 | $232k | 488.00 | 475.00 |
|
|
| salesforce (CRM) | 0.1 | $222k | -60% | 938.00 | 237.00 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $222k | 5.0k | 44.06 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $216k | NEW | 2.9k | 75.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $216k | 3.3k | 65.26 |
|
|
| Caterpillar (CAT) | 0.1 | $212k | NEW | 445.00 | 477.15 |
|
| Progressive Corporation (PGR) | 0.1 | $212k | -3% | 859.00 | 246.95 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | NEW | 424.00 | 499.21 |
|
| Goldman Sachs (GS) | 0.1 | $209k | NEW | 262.00 | 796.35 |
|
| Blackrock (BLK) | 0.1 | $206k | NEW | 177.00 | 1165.87 |
|
| Kla Corp Com New (KLAC) | 0.1 | $206k | NEW | 191.00 | 1078.60 |
|
| Entergy Corporation (ETR) | 0.1 | $206k | NEW | 2.2k | 93.19 |
|
| Johnson & Johnson (JNJ) | 0.1 | $205k | NEW | 1.1k | 185.42 |
|
| Ammo (POWW) | 0.1 | $148k | 100k | 1.48 |
|
|
| Prospect Capital Corporation (PSEC) | 0.1 | $111k | -61% | 40k | 2.75 |
|
| 5e Advanced Materials Com New (FEAM) | 0.1 | $87k | -32% | 25k | 3.49 |
|
| Oxford Square Ca (OXSQ) | 0.0 | $29k | 18k | 1.59 |
|
Past Filings by LeClair Wealth Partners
SEC 13F filings are viewable for LeClair Wealth Partners going back to 2025
- LeClair Wealth Partners 2025 Q3 filed Nov. 12, 2025
- LeClair Wealth Partners 2025 Q2 filed Aug. 6, 2025