LeClair Wealth Partners
Latest statistics and disclosures from LeClair Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIXD, AAPL, VTV, BUFR, RDVY, and represent 33.38% of LeClair Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VTV, BSCV, BSCW, BSCX, BSCY, BSCZ, JAAA, PSEC, XLK, NFLX.
- Started 10 new stock positions in BSCZ, MU, BSCX, BSCW, TMO, BSCY, BSCV, IBM, TRGP, KEYS.
- Reduced shares in these 10 stocks: FIXD (-$5.6M), SDVY, LIN, CBRL, BLK, AVGO, VIG, RDVY, RTX, CSM.
- Sold out of its positions in BLK, CBRL, LIN.
- LeClair Wealth Partners was a net buyer of stock by $9.7M.
- LeClair Wealth Partners has $172M in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0002056667
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Portfolio Holdings for LeClair Wealth Partners
LeClair Wealth Partners holds 112 positions in its portfolio as reported in the December 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) | 10.2 | $18M | -24% | 399k | 44.32 |
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| Apple (AAPL) | 7.5 | $13M | 48k | 271.86 |
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| Vanguard Index Fds Value Etf (VTV) | 6.2 | $11M | +30% | 56k | 190.99 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 5.3 | $9.1M | 267k | 34.26 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 4.2 | $7.2M | 103k | 69.47 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.8 | $6.5M | +34% | 128k | 50.58 |
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| Microsoft Corporation (MSFT) | 3.6 | $6.3M | 13k | 483.62 |
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| Cintas Corporation (CTAS) | 3.0 | $5.1M | 27k | 188.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.3M | 14k | 313.00 |
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| Parker-Hannifin Corporation (PH) | 2.4 | $4.1M | 4.7k | 878.96 |
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| NVIDIA Corporation (NVDA) | 2.3 | $3.9M | 21k | 186.50 |
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| Williams-Sonoma (WSM) | 2.2 | $3.9M | 22k | 178.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.6M | 5.8k | 614.31 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.0 | $3.5M | 79k | 44.47 |
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| Broadcom (AVGO) | 1.8 | $3.2M | -6% | 9.2k | 346.11 |
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| Worthington Industries (WOR) | 1.8 | $3.0M | 59k | 51.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.9M | 5.9k | 502.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $2.9M | 13k | 219.78 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.4 | $2.4M | NEW | 144k | 16.70 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.4 | $2.4M | NEW | 115k | 20.88 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.4 | $2.4M | NEW | 111k | 21.46 |
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| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 1.4 | $2.4M | NEW | 113k | 21.02 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 1.4 | $2.3M | NEW | 113k | 20.81 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 17k | 120.34 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 6.4k | 322.22 |
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| Worthington Stl Com Shs (WS) | 1.2 | $2.0M | 58k | 34.62 |
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| Amazon (AMZN) | 1.2 | $2.0M | 8.7k | 230.82 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.2 | $2.0M | -54% | 52k | 38.32 |
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| Merck & Co (MRK) | 1.0 | $1.8M | 17k | 105.26 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.0 | $1.7M | 18k | 96.84 |
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| Meta Platforms Cl A (META) | 0.8 | $1.4M | 2.1k | 660.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 4.1k | 313.80 |
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| Visa Com Cl A (V) | 0.6 | $1.0M | 3.0k | 350.71 |
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| Ford Motor Company (F) | 0.6 | $1.0M | 77k | 13.12 |
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| Home Depot (HD) | 0.6 | $992k | 2.9k | 344.16 |
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| Tesla Motors (TSLA) | 0.5 | $914k | +4% | 2.0k | 449.72 |
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| Emerson Electric (EMR) | 0.5 | $910k | 6.9k | 132.72 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $873k | 5.3k | 163.32 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $856k | +100% | 5.9k | 143.97 |
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| Aon Shs Cl A (AON) | 0.5 | $840k | 2.4k | 352.88 |
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.4 | $775k | 18k | 42.09 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $737k | 4.8k | 155.12 |
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| Eli Lilly & Co. (LLY) | 0.4 | $731k | 680.00 | 1074.68 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $705k | 7.6k | 92.51 |
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| Trane Technologies SHS (TT) | 0.4 | $695k | 1.8k | 389.20 |
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| TJX Companies (TJX) | 0.4 | $671k | 4.4k | 153.61 |
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| Costco Wholesale Corporation (COST) | 0.4 | $645k | -2% | 748.00 | 862.34 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $628k | 3.9k | 162.63 |
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| Victorias Secret And Common Stock (VSCO) | 0.4 | $627k | 12k | 54.17 |
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| Wal-Mart Stores (WMT) | 0.4 | $620k | 5.6k | 111.41 |
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| Prospect Capital Corporation (PSEC) | 0.4 | $619k | +491% | 239k | 2.59 |
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| Eaton Corp SHS (ETN) | 0.3 | $581k | 1.8k | 318.51 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $550k | 12k | 46.08 |
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| Bristol Myers Squibb (BMY) | 0.3 | $520k | 9.6k | 53.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $502k | 3.3k | 154.14 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $468k | 41k | 11.44 |
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| Chubb (CB) | 0.3 | $462k | 1.5k | 312.12 |
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| Ares Capital Corporation (ARCC) | 0.2 | $427k | 21k | 20.23 |
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| Netflix (NFLX) | 0.2 | $416k | +900% | 4.4k | 93.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $399k | 1.5k | 268.30 |
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| Motorola Solutions Com New (MSI) | 0.2 | $392k | 1.0k | 383.32 |
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| Nextera Energy (NEE) | 0.2 | $381k | 4.7k | 80.28 |
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| Procter & Gamble Company (PG) | 0.2 | $380k | -4% | 2.6k | 143.33 |
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| O'reilly Automotive (ORLY) | 0.2 | $379k | 4.2k | 91.21 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $368k | 2.1k | 173.49 |
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| Qualcomm (QCOM) | 0.2 | $365k | 2.1k | 171.05 |
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| Cisco Systems (CSCO) | 0.2 | $360k | 4.7k | 77.03 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $360k | 630.00 | 570.88 |
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| Marsh & McLennan Companies | 0.2 | $338k | 1.8k | 185.52 |
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| Bank of America Corporation (BAC) | 0.2 | $335k | 6.1k | 55.00 |
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| Allstate Corporation (ALL) | 0.2 | $333k | 1.6k | 208.15 |
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| American Electric Power Company (AEP) | 0.2 | $331k | 2.9k | 115.31 |
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| Intercontinental Exchange (ICE) | 0.2 | $330k | 2.0k | 161.96 |
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| Advanced Micro Devices (AMD) | 0.2 | $323k | 1.5k | 214.16 |
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| Abbvie (ABBV) | 0.2 | $321k | 1.4k | 228.49 |
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| Oracle Corporation (ORCL) | 0.2 | $318k | 1.6k | 194.91 |
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| Danaher Corporation (DHR) | 0.2 | $306k | 1.3k | 228.92 |
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| At&t (T) | 0.2 | $303k | +2% | 12k | 24.84 |
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| UnitedHealth (UNH) | 0.2 | $299k | -2% | 905.00 | 330.11 |
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| Boeing Company (BA) | 0.2 | $290k | 1.3k | 217.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $283k | -7% | 1.5k | 183.40 |
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| Ge Aerospace Com New (GE) | 0.2 | $278k | 904.00 | 307.88 |
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| Halliburton Company (HAL) | 0.2 | $277k | 9.8k | 28.26 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $276k | +7% | 1.6k | 177.75 |
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| Proshares Tr Large Cap Cre (CSM) | 0.2 | $273k | -7% | 3.4k | 79.68 |
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| S&p Global (SPGI) | 0.2 | $272k | 521.00 | 522.59 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $270k | -2% | 1.7k | 154.80 |
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| Edwards Lifesciences (EW) | 0.2 | $269k | 3.2k | 85.25 |
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| Rockwell Automation (ROK) | 0.2 | $268k | 688.00 | 389.07 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $265k | 7.2k | 37.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $261k | +14% | 1.3k | 206.95 |
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| Micron Technology (MU) | 0.2 | $259k | NEW | 908.00 | 285.41 |
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| Sempra Energy (SRE) | 0.1 | $258k | -2% | 2.9k | 88.29 |
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| Phillips 66 (PSX) | 0.1 | $257k | 2.0k | 129.04 |
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| salesforce (CRM) | 0.1 | $256k | +3% | 967.00 | 264.91 |
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| Caterpillar (CAT) | 0.1 | $255k | 445.00 | 572.87 |
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| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.1k | 231.32 |
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| Kla Corp Com New (KLAC) | 0.1 | $232k | 191.00 | 1215.08 |
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| Goldman Sachs (GS) | 0.1 | $230k | 262.00 | 879.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $230k | NEW | 397.00 | 579.45 |
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| CVS Caremark Corporation (CVS) | 0.1 | $229k | 2.9k | 79.36 |
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| Keysight Technologies (KEYS) | 0.1 | $219k | NEW | 1.1k | 203.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $218k | 3.3k | 66.00 |
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| Entergy Corporation (ETR) | 0.1 | $213k | +4% | 2.3k | 92.43 |
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| Targa Res Corp (TRGP) | 0.1 | $205k | NEW | 1.1k | 184.50 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 419.00 | 483.67 |
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| International Business Machines (IBM) | 0.1 | $202k | NEW | 682.00 | 296.21 |
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| Progressive Corporation (PGR) | 0.1 | $201k | +2% | 884.00 | 227.72 |
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| Ammo (POWW) | 0.1 | $171k | 100k | 1.71 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $163k | 11k | 15.34 |
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| 5e Advanced Materials Com New (FEAM) | 0.1 | $92k | +19% | 30k | 3.05 |
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| Oxford Square Ca (OXSQ) | 0.0 | $32k | 18k | 1.76 |
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Past Filings by LeClair Wealth Partners
SEC 13F filings are viewable for LeClair Wealth Partners going back to 2025
- LeClair Wealth Partners 2025 Q4 filed Feb. 11, 2026
- LeClair Wealth Partners 2025 Q3 filed Nov. 12, 2025
- LeClair Wealth Partners 2025 Q2 filed Aug. 6, 2025