LeClair Wealth Partners LLC
- SEC CIK
- 0002056667
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 100
- +5 vs. Q1 2025
- Portfolio value
- $147.3M
- +$8.53M (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 513,808 | $22.6M | 15.3% | +60,421+13.3% | Added | – |
| AAPLApple Inc. | Stock | 47,148 | $9.67M | 6.6% | −109−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 241,910 | $7.69M | 5.2% | −36,788−13.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,681 | $6.81M | 4.6% | −229−1.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 96,717 | $6.07M | 4.1% | −11,362−10.5% | Reduced | – |
| CTASCintas Corp | Stock | 27,161 | $6.05M | 4.1% | −219−0.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 127,274 | $4.49M | 3.0% | −13,332−9.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 87,736 | $4.45M | 3.0% | +4,446+5.3% | Added | – |
| WORWorthington Enterprises, Inc. | COM | 58,227 | $3.71M | 2.5% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 21,594 | $3.53M | 2.4% | −70.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,994 | $3.32M | 2.3% | −185−0.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,673 | $3.26M | 2.2% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,765 | $3.24M | 2.2% | −618−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,823 | $3.21M | 2.2% | −50−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,292 | $2.87M | 1.9% | −488−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,797 | $2.82M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,272 | $2.72M | 1.8% | −51−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,049 | $2.49M | 1.7% | −183−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,870 | $2.38M | 1.6% | −357−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,490 | $2.17M | 1.5% | −272−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,283 | $1.86M | 1.3% | −54−0.3% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 58,314 | $1.74M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,132 | $1.63M | 1.1% | −331−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,062 | $1.52M | 1.0% | −9−0.4% | Reduced | History |
| VVisa Inc. | Stock | 4,208 | $1.49M | 1.0% | −246−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,729 | $1.37M | 0.9% | −213−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,120 | $1.36M | 0.9% | −352−2.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,022 | $1.32M | 0.9% | −200−6.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,848 | $969.1K | 0.7% | −562−6.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,854 | $913.8K | 0.6% | −48−0.7% | Reduced | History |
| AONAon plc | CL A | 2,379 | $848.7K | 0.6% | −10.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,594 | $842.9K | 0.6% | −435−8.6% | Reduced | History |
| FFord Motor Co | Stock | 77,141 | $837.0K | 0.6% | −1,822−2.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,342 | $795.5K | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,101 | $785.3K | 0.5% | −69−2.2% | Reduced | – |
| ALLAllstate Corp | Stock | 3,872 | $779.5K | 0.5% | −372−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 785 | $777.1K | 0.5% | −3−0.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 18,514 | $751.9K | 0.5% | −9,820−34.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,231 | $750.5K | 0.5% | −169−3.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,241 | $722.7K | 0.5% | −964−9.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,750 | $700.7K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,663 | $696.5K | 0.5% | −1,867−19.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,318 | $695.0K | 0.5% | −118−8.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,060 | $673.2K | 0.5% | −280−1.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,358 | $643.0K | 0.4% | −239−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,968 | $625.2K | 0.4% | +118+6.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,727 | $595.8K | 0.4% | −502−15.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 444 | $594.6K | 0.4% | −1−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,193 | $530.4K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 674 | $525.4K | 0.4% | +7+1.0% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 40,885 | $516.0K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,444 | $515.5K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,258 | $487.3K | 0.3% | −10.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 21,087 | $463.1K | 0.3% | −1,400−6.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,847 | $448.7K | 0.3% | −779−21.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,676 | $447.9K | 0.3% | −13−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,798 | $445.8K | 0.3% | +10.0% | Added | History |
| ACNAccenture plc | Stock | 1,488 | $444.7K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,130 | $442.2K | 0.3% | −13−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,322 | $422.6K | 0.3% | +23+0.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,200 | $404.3K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,820 | $397.9K | 0.3% | −1−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,155 | $374.5K | 0.3% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| ORCLOracle Corp | Stock | 1,644 | $359.4K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 635 | $356.8K | 0.2% | −2−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,107 | $345.4K | 0.2% | −139−11.2% | Reduced | History |
| TAT&T Inc. | Stock | 11,931 | $345.3K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,135 | $340.0K | 0.2% | −41−1.9% | Reduced | History |
| PSECProspect Capital Corp | COM | 105,220 | $334.6K | 0.2% | +45,089+75.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,477 | $333.9K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,743 | $329.3K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,672 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 10,600 | $322.6K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,108 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,032 | $307.4K | 0.2% | +5,032 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,874 | $298.2K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 702 | $295.2K | 0.2% | +2+0.3% | Added | History |
| BACBank of America Corp | Stock | 5,998 | $283.8K | 0.2% | −121−2.0% | Reduced | History |
| BABoeing Co | Stock | 1,314 | $275.3K | 0.2% | +13+1.0% | Added | History |
| DHRDanaher Corp | Stock | 1,348 | $266.3K | 0.2% | −8−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,425 | $264.5K | 0.2% | +3+0.2% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,686 | $259.7K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,102 | $253.5K | 0.2% | −149−11.9% | Reduced | History |
| RTXRTX Corp | Stock | 1,678 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 890 | $237.5K | 0.2% | +31+3.6% | Added | History |
| PSXPhillips 66 | Stock | 1,956 | $233.4K | 0.2% | −47−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 900 | $231.8K | 0.2% | +900 | New | History |
| LINLinde PLC | Stock | 489 | $229.4K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 688 | $228.5K | 0.2% | +688 | New | History |
| SRESempra | Stock | 3,007 | $227.8K | 0.2% | −20−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 286 | $225.3K | 0.2% | +286 | New | History |
| HALHalliburton Co | Stock | 10,697 | $218.0K | 0.1% | −30.0% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,565 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,497 | $212.4K | 0.1% | +1,497 | New | History |
| CICigna Group | Stock | 626 | $206.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,321 | $206.0K | 0.1% | +3,321 | New | – |
| IBMInternational Business Machines Corp | Stock | 682 | $201.0K | 0.1% | +682 | New | History |
| FEAM5E Advanced Materials, Inc. | COM NEW | 37,208 | $131.0K | 0.1% | +37,208 | New | History |
| POWWOutdoor Holding Co | COM | 100,026 | $128.0K | 0.1% | +100,026 | New | History |
| OXSQOxford Square Capital Corp. | COM | 18,122 | $40.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 920 | $514.6K | 0.4% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,657 | $480.0K | 0.3% | – |
| TRGPTarga Resources Corp. | COM | 1,144 | $229.3K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $204.0K | 0.1% | History |