LeClair Wealth Partners LLC
- SEC CIK
- 0002056667
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 95
- −1 vs. Q4 2024
- Portfolio value
- $138.8M
- −$11.2M (−7.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 453,387 | $19.9M | 14.3% | +28,614+6.7% | Added | – |
| AAPLApple Inc. | Stock | 47,257 | $10.5M | 7.6% | −385−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 278,698 | $8.27M | 6.0% | +278,698 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 108,079 | $6.33M | 4.6% | −57,366−34.7% | Reduced | – |
| CTASCintas Corp | Stock | 27,380 | $5.63M | 4.1% | −24−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,910 | $5.22M | 3.8% | +50.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 140,606 | $4.71M | 3.4% | +7,027+5.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 83,290 | $4.22M | 3.0% | +83,290 | New | – |
| WSMWilliams Sonoma Inc | COM | 21,601 | $3.42M | 2.5% | +70.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,797 | $3.09M | 2.2% | −48−0.8% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 58,227 | $2.92M | 2.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4,673 | $2.84M | 2.0% | +2,643+130.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,873 | $2.75M | 2.0% | −24−0.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 80,383 | $2.75M | 2.0% | −4,233−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,780 | $2.59M | 1.9% | −593−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,323 | $2.58M | 1.9% | −83−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,179 | $2.30M | 1.7% | +59+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,227 | $2.14M | 1.5% | −408−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,337 | $2.06M | 1.5% | −100−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,762 | $1.90M | 1.4% | −658−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,472 | $1.57M | 1.1% | +109+0.6% | Added | History |
| VVisa Inc. | Stock | 4,454 | $1.56M | 1.1% | −389−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,232 | $1.55M | 1.1% | +16+0.2% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 58,314 | $1.48M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,942 | $1.44M | 1.0% | −43−1.1% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,463 | $1.36M | 1.0% | −2,278−11.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,071 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,222 | $1.09M | 0.8% | −196−5.7% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 28,334 | $1.05M | 0.8% | −158−0.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,410 | $1.02M | 0.7% | −875−9.4% | Reduced | History |
| AONAon plc | CL A | 2,380 | $949.8K | 0.7% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 4,244 | $878.8K | 0.6% | −383−8.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,029 | $867.5K | 0.6% | −645−11.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,530 | $854.3K | 0.6% | −92−1.0% | Reduced | – |
| FFord Motor Co | Stock | 78,963 | $792.0K | 0.6% | −16,147−17.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,342 | $789.1K | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,902 | $756.7K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 788 | $745.3K | 0.5% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 10,205 | $739.7K | 0.5% | +2,539+33.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,436 | $729.6K | 0.5% | −214−13.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,597 | $696.9K | 0.5% | −53−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,400 | $687.4K | 0.5% | −3−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,340 | $684.0K | 0.5% | −3,121−16.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,170 | $654.5K | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,246 | $652.6K | 0.5% | −1,404−53.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,626 | $639.3K | 0.5% | +535+17.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,750 | $622.6K | 0.4% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 3,229 | $613.7K | 0.4% | +75+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,689 | $590.9K | 0.4% | +26+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 667 | $550.9K | 0.4% | +1+0.2% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 40,885 | $525.8K | 0.4% | +40,885 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 920 | $514.6K | 0.4% | −50−5.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 22,487 | $498.3K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,657 | $480.0K | 0.3% | −691−7.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,850 | $479.4K | 0.3% | −421−18.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,797 | $476.7K | 0.3% | +2+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,193 | $465.2K | 0.3% | +10+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,488 | $464.3K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,259 | $455.5K | 0.3% | −59−1.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,821 | $444.4K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 445 | $415.0K | 0.3% | +1+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 277 | $396.8K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,444 | $392.5K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,143 | $385.1K | 0.3% | −8−0.4% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 10,600 | $378.1K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,299 | $377.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,477 | $361.7K | 0.3% | −55−2.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 7,200 | $361.5K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 637 | $349.2K | 0.3% | −6−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 11,931 | $337.4K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,743 | $336.2K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,108 | $334.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,176 | $334.3K | 0.2% | −12−0.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,874 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 700 | $306.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,422 | $297.9K | 0.2% | +1+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,251 | $295.5K | 0.2% | −30−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,672 | $288.3K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,356 | $278.0K | 0.2% | −18−1.3% | Reduced | History |
| HALHalliburton Co | Stock | 10,700 | $271.5K | 0.2% | −83−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 6,119 | $255.3K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,003 | $247.3K | 0.2% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 60,131 | $246.5K | 0.2% | +60,131 | New | History |
| PGRProgressive Corp | Stock | 859 | $243.1K | 0.2% | −1−0.1% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,686 | $234.9K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,644 | $229.8K | 0.2% | +2+0.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,144 | $229.3K | 0.2% | −3−0.3% | Reduced | History |
| LINLinde PLC | Stock | 489 | $227.7K | 0.2% | −44−8.3% | Reduced | History |
| RTXRTX Corp | Stock | 1,678 | $222.3K | 0.2% | +1,678 | New | History |
| BABoeing Co | Stock | 1,301 | $221.9K | 0.2% | +15+1.2% | Added | History |
| SRESempra | Stock | 3,027 | $216.0K | 0.2% | +16+0.5% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,565 | $214.9K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 626 | $206.0K | 0.1% | +626 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $204.0K | 0.1% | −21−4.9% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 18,122 | $47.3K | <0.1% | +18,122 | New | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 285,025 | $12.2M | 8.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 55,609 | $2.41M | 1.6% | – |
| BBWIBath & Body Works, Inc. | COM | 34,785 | $1.35M | 0.9% | History |
| ANFAbercrombie & Fitch Co | CL A | 3,513 | $525.1K | 0.4% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,032 | $266.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 470 | $209.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,327 | $207.3K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 425 | $206.5K | 0.1% | History |