LeClair Wealth Partners

LeClair Wealth Partners as of June 30, 2025

Portfolio Holdings for LeClair Wealth Partners

LeClair Wealth Partners holds 100 positions in its portfolio as reported in the June 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) 15.3 $23M 514k 43.89
Apple (AAPL) 6.6 $9.7M 47k 205.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.2 $7.7M 242k 31.80
Microsoft Corporation (MSFT) 4.6 $6.8M 14k 497.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.1 $6.1M 97k 62.74
Cintas Corporation (CTAS) 4.1 $6.1M 27k 222.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.0 $4.5M 127k 35.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $4.5M 88k 50.75
Worthington Industries (WOR) 2.5 $3.7M 58k 63.64
Williams-Sonoma (WSM) 2.4 $3.5M 22k 163.37
NVIDIA Corporation (NVDA) 2.3 $3.3M 21k 157.99
Parker-Hannifin Corporation (PH) 2.2 $3.3M 4.7k 698.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.2 $3.2M 80k 40.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.2M 5.8k 551.64
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.9M 16k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.8M 5.8k 485.77
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $2.7M 13k 204.67
Broadcom (AVGO) 1.7 $2.5M 9.0k 275.65
Amazon (AMZN) 1.6 $2.4M 11k 219.39
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 7.5k 289.91
Exxon Mobil Corporation (XOM) 1.3 $1.9M 17k 107.80
Worthington Stl Com Shs (WS) 1.2 $1.7M 58k 29.83
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.1 $1.6M 18k 90.17
Meta Platforms Cl A (META) 1.0 $1.5M 2.1k 738.09
Visa Com Cl A (V) 1.0 $1.5M 4.2k 355.05
Home Depot (HD) 0.9 $1.4M 3.7k 366.64
Merck & Co (MRK) 0.9 $1.4M 17k 79.16
Trane Technologies SHS (TT) 0.9 $1.3M 3.0k 437.41
TJX Companies (TJX) 0.7 $969k 7.8k 123.49
Emerson Electric (EMR) 0.6 $914k 6.9k 133.33
Aon Shs Cl A (AON) 0.6 $849k 2.4k 356.76
Intercontinental Exchange (ICE) 0.6 $843k 4.6k 183.47
Ford Motor Company (F) 0.6 $837k 77k 10.85
Cincinnati Financial Corporation (CINF) 0.5 $796k 5.3k 148.92
Select Sector Spdr Tr Technology (XLK) 0.5 $785k 3.1k 253.23
Allstate Corporation (ALL) 0.5 $780k 3.9k 201.31
Costco Wholesale Corporation (COST) 0.5 $777k 785.00 989.94
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.5 $752k 19k 40.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $751k 4.2k 177.39
Edwards Lifesciences (EW) 0.5 $723k 9.2k 78.21
Select Sector Spdr Tr Indl (XLI) 0.5 $701k 4.8k 147.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $697k 7.7k 90.89
S&p Global (SPGI) 0.5 $695k 1.3k 527.29
First Tr Exchange-traded SHS (FVD) 0.5 $673k 15k 44.70
salesforce (CRM) 0.4 $643k 2.4k 272.69
Tesla Motors (TSLA) 0.4 $625k 2.0k 317.66
Nxp Semiconductors N V (NXPI) 0.4 $596k 2.7k 218.49
Netflix (NFLX) 0.4 $595k 444.00 1339.13
Marathon Petroleum Corp (MPC) 0.4 $530k 3.2k 166.11
Eli Lilly & Co. (LLY) 0.4 $525k 674.00 779.53
Midcap Financial Invstmnt Com New (MFIC) 0.4 $516k 41k 12.62
Eaton Corp SHS (ETN) 0.3 $516k 1.4k 356.99
Blackstone Group Inc Com Cl A (BX) 0.3 $487k 3.3k 149.58
Ares Capital Corporation (ARCC) 0.3 $463k 21k 21.96
Iqvia Holdings (IQV) 0.3 $449k 2.8k 157.59
Bristol Myers Squibb (BMY) 0.3 $448k 9.7k 46.29
Procter & Gamble Company (PG) 0.3 $446k 2.8k 159.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $445k 1.5k 298.89
Texas Instruments Incorporated (TXN) 0.3 $442k 2.1k 207.62
Wal-Mart Stores (WMT) 0.3 $423k 4.3k 97.78
Chipotle Mexican Grill (CMG) 0.3 $404k 7.2k 56.15
Marsh & McLennan Companies 0.3 $398k 1.8k 218.64
O'reilly Automotive (ORLY) 0.3 $375k 4.2k 90.13
Oracle Corporation (ORCL) 0.2 $359k 1.6k 218.63
Mastercard Incorporated Cl A (MA) 0.2 $357k 635.00 561.94
UnitedHealth (UNH) 0.2 $345k 1.1k 311.97
At&t (T) 0.2 $345k 12k 28.94
Qualcomm (QCOM) 0.2 $340k 2.1k 159.26
Prospect Capital Corporation (PSEC) 0.2 $335k 105k 3.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $334k 2.5k 134.79
Nextera Energy (NEE) 0.2 $329k 4.7k 69.42
Cisco Systems (CSCO) 0.2 $324k 4.7k 69.38
Six Flags Entertainment Corp (FUN) 0.2 $323k 11k 30.43
Chubb (CB) 0.2 $321k 1.1k 289.72
Cracker Barrel Old Country Store (CBRL) 0.2 $307k 5.0k 61.08
American Electric Power Company (AEP) 0.2 $298k 2.9k 103.76
Motorola Solutions Com New (MSI) 0.2 $295k 702.00 420.46
Bank of America Corporation (BAC) 0.2 $284k 6.0k 47.32
Boeing Company (BA) 0.2 $275k 1.3k 209.53
Danaher Corporation (DHR) 0.2 $266k 1.3k 197.54
Abbvie (ABBV) 0.2 $265k 1.4k 185.62
Proshares Tr Large Cap Cre (CSM) 0.2 $260k 3.7k 70.47
Union Pacific Corporation (UNP) 0.2 $254k 1.1k 230.08
Raytheon Technologies Corp (RTX) 0.2 $245k 1.7k 146.02
Progressive Corporation (PGR) 0.2 $238k 890.00 266.86
Phillips 66 (PSX) 0.2 $233k 2.0k 119.30
Ge Aerospace Com New (GE) 0.2 $232k 900.00 257.53
Linde SHS (LIN) 0.2 $229k 489.00 469.18
Rockwell Automation (ROK) 0.2 $229k 688.00 332.17
Sempra Energy (SRE) 0.2 $228k 3.0k 75.77
Intuit (INTU) 0.2 $225k 286.00 787.63
Halliburton Company (HAL) 0.1 $218k 11k 20.38
Victorias Secret And Common Stock (VSCO) 0.1 $214k 12k 18.52
Advanced Micro Devices (AMD) 0.1 $212k 1.5k 141.90
Cigna Corp (CI) 0.1 $207k 626.00 330.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 3.3k 62.02
International Business Machines (IBM) 0.1 $201k 682.00 294.78
5e Advanced Materials Com New (FEAM) 0.1 $131k 37k 3.52
Ammo (POWW) 0.1 $128k 100k 1.28
Oxford Square Ca (OXSQ) 0.0 $40k 18k 2.23