LeClair Wealth Partners

LeClair Wealth Partners as of Sept. 30, 2025

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 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 263k 33.42
Vanguard Index Fds Value Etf (VTV) 4.9 $7.9M 42k 186.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.3 $7.0M 104k 67.26
Microsoft Corporation (MSFT) 4.2 $6.7M 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 96k 50.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.7 $4.3M 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 14k 243.10
Worthington Industries (WOR) 2.0 $3.3M 59k 55.49
Broadcom (AVGO) 2.0 $3.2M 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 6.3k 315.43
Exxon Mobil Corporation (XOM) 1.2 $1.9M 17k 112.75
Amazon (AMZN) 1.2 $1.9M 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 2.9k 405.19
Visa Com Cl A (V) 0.6 $1.0M 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 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 1.8k 421.96
Marathon Petroleum Corp (MPC) 0.5 $745k 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 769.00 925.63
Eaton Corp SHS (ETN) 0.4 $683k 1.8k 374.25
TJX Companies (TJX) 0.4 $629k 4.4k 144.54
Wal-Mart Stores (WMT) 0.4 $567k 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 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 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 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 2.0k 168.48
Allstate Corporation (ALL) 0.2 $340k 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 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 1.4k 182.42
Union Pacific Corporation (UNP) 0.2 $259k 1.1k 236.37
S&p Global (SPGI) 0.2 $254k 521.00 486.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $248k 1.8k 139.17
Edwards Lifesciences (EW) 0.2 $245k 3.2k 77.77
Advanced Micro Devices (AMD) 0.2 $242k 1.5k 161.79
Halliburton Company (HAL) 0.2 $241k 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 938.00 237.00
Cracker Barrel Old Country Store (CBRL) 0.1 $222k 5.0k 44.06
CVS Caremark Corporation (CVS) 0.1 $216k 2.9k 75.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 3.3k 65.26
Caterpillar (CAT) 0.1 $212k 445.00 477.15
Progressive Corporation (PGR) 0.1 $212k 859.00 246.95
Lockheed Martin Corporation (LMT) 0.1 $212k 424.00 499.21
Goldman Sachs (GS) 0.1 $209k 262.00 796.35
Blackrock (BLK) 0.1 $206k 177.00 1165.87
Kla Corp Com New (KLAC) 0.1 $206k 191.00 1078.60
Entergy Corporation (ETR) 0.1 $206k 2.2k 93.19
Johnson & Johnson (JNJ) 0.1 $205k 1.1k 185.42
Ammo (POWW) 0.1 $148k 100k 1.48
Prospect Capital Corporation (PSEC) 0.1 $111k 40k 2.75
5e Advanced Materials Com New (FEAM) 0.1 $87k 25k 3.49
Oxford Square Ca (OXSQ) 0.0 $29k 18k 1.59