LeClair Wealth Partners

LeClair Wealth Partners as of Dec. 31, 2025

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