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Livermore
Livermore
ZHEN

LeClair Wealth Partners LLC

SEC CIK
0002056667
Latest filing
Aug 4, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
105
+5 vs. Q2 2025
Portfolio value
$160.5M
+$13.2M (+9.0%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of LeClair Wealth Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD525,519$23.3M14.5%+11,711+2.3%Added–
AAPLApple Inc.Stock47,809$12.2M7.6%+661+1.4%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF263,335$8.80M5.5%+21,425+8.9%Added–
Vanguard Morningstar Value ETF922908744ETF42,411$7.91M4.9%+42,411New–
First Trust Rising Dividend Achievers ETF33738R506ETF103,630$6.97M4.3%+6,913+7.1%Added–
MSFTMicrosoft CorpStock12,933$6.70M4.2%−748−5.5%ReducedHistory
CTASCintas CorpStock27,143$5.57M3.5%−18−0.1%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL95,565$4.85M3.0%+7,829+8.9%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF114,224$4.34M2.7%−13,050−10.3%Reduced–
WSMWilliams Sonoma IncCOM21,594$4.22M2.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock20,921$3.90M2.4%−73−0.3%ReducedHistory
PHParker-Hannifin CorpStock4,673$3.54M2.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF5,810$3.49M2.2%−13−0.2%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT79,320$3.48M2.2%−445−0.6%Reduced–
GOOGLAlphabet Inc.Stock13,870$3.37M2.1%−2,422−14.9%ReducedHistory
WORWorthington Enterprises, Inc.COM58,642$3.25M2.0%+415+0.7%AddedHistory
AVGOBroadcom Inc.Stock9,773$3.22M2.0%+724+8.0%AddedHistory
BRK.BBerkshire Hathaway IncStock5,797$2.91M1.8%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF13,272$2.86M1.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock6,311$1.99M1.2%−1,179−15.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,249$1.94M1.2%−34−0.2%ReducedHistory
AMZNAmazon Com IncStock8,765$1.92M1.2%−2,105−19.4%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV18,027$1.78M1.1%−105−0.6%Reduced–
WSWorthington Steel, Inc.COM SHS58,314$1.77M1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,062$1.51M0.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock16,972$1.42M0.9%−148−0.9%ReducedHistory
HDHome Depot, Inc.Stock2,888$1.17M0.7%−841−22.6%ReducedHistory
VVisa Inc.Stock2,980$1.02M0.6%−1,228−29.2%ReducedHistory
GOOGAlphabet Inc.Stock4,172$1.02M0.6%−59−1.4%ReducedHistory
FFord Motor CoStock77,141$922.6K0.6%00.0%UnchangedHistory
EMREmerson Electric CoStock6,854$899.1K0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,946$865.4K0.5%−22−1.1%ReducedHistory
AONAon plcCL A2,379$848.3K0.5%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM5,342$844.6K0.5%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,973$838.0K0.5%−128−4.1%Reduced–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH18,468$815.9K0.5%−46−0.2%Reduced–
TTTrane Technologies plcSHS1,786$753.6K0.5%−1,236−40.9%ReducedHistory
MPCMarathon Petroleum CorpStock3,863$744.6K0.5%+670+21.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,750$732.6K0.5%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,623$713.8K0.4%−40−0.5%Reduced–
COSTCostco Wholesale CorpStock769$711.8K0.4%−16−2.0%ReducedHistory
ETNEaton Corp plcStock1,824$682.6K0.4%+380+26.3%AddedHistory
TJXTJX Companies IncStock4,354$629.3K0.4%−3,494−44.5%ReducedHistory
WMTWalmart Inc.Stock5,499$566.7K0.4%+1,177+27.2%AddedHistory
BXBlackstone Inc.COM3,258$556.6K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS11,929$551.6K0.3%−3,131−20.8%Reduced–
NFLXNetflix IncStock444$532.3K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock670$511.2K0.3%−4−0.6%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW40,885$490.2K0.3%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,023$467.8K0.3%+321+45.7%AddedHistory
ORCLOracle CorpStock1,634$459.5K0.3%−10−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock4,155$448.0K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,636$434.6K0.3%−40−0.4%ReducedHistory
ARCCAres Capital CorpCEF21,087$430.4K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,777$426.7K0.3%−21−0.8%ReducedHistory
CBChubb LtdStock1,481$418.0K0.3%+373+33.7%AddedHistory
TXNTexas Instruments IncStock2,127$390.8K0.2%−3−0.1%ReducedHistory
ACNAccenture plcStock1,488$366.9K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,820$366.8K0.2%00.0%UnchangedHistory
MAMastercard IncStock630$358.4K0.2%−5−0.8%ReducedHistory
NEENextera Energy IncStock4,743$358.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,135$355.2K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,040$343.7K0.2%−2,554−55.6%ReducedHistory
ALLAllstate CorpStock1,582$339.6K0.2%−2,290−59.1%ReducedHistory
TAT&T Inc.Stock11,931$336.9K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,424$329.7K0.2%−1−0.1%ReducedHistory
AEPAmerican Electric Power Co IncStock2,874$323.3K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock932$321.8K0.2%−175−15.8%ReducedHistory
CSCOCisco Systems, Inc.Stock4,672$319.7K0.2%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK11,565$313.9K0.2%00.0%UnchangedHistory
BACBank of America CorpStock5,979$308.5K0.2%−19−0.3%ReducedHistory
BABoeing CoStock1,314$283.6K0.2%00.0%UnchangedHistory
ProShares Tr74347R248LARGE CAP CRE3,686$282.2K0.2%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM7,200$282.2K0.2%00.0%UnchangedHistory
RTXRTX CorpStock1,672$279.8K0.2%−6−0.4%ReducedHistory
GEGeneral Electric CoStock901$270.9K0.2%+1+0.1%AddedHistory
SRESempraStock3,002$270.1K0.2%−5−0.2%ReducedHistory
DHRDanaher CorpStock1,348$267.3K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock1,956$266.1K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,448$264.1K0.2%+1,448NewHistory
UNPUnion Pacific CorpStock1,094$258.6K0.2%−8−0.7%ReducedHistory
SPGIS&P Global Inc.Stock521$253.6K0.2%−797−60.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,782$248.0K0.2%−695−28.1%Reduced–
EWEdwards Lifesciences CorpStock3,156$245.4K0.2%−6,085−65.8%ReducedHistory
AMDAdvanced Micro Devices IncStock1,497$242.2K0.2%00.0%UnchangedHistory
HALHalliburton CoStock9,801$241.1K0.2%−896−8.4%ReducedHistory
FUNSix Flags Entertainment CorporationCOM10,600$240.8K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock688$240.5K0.1%00.0%UnchangedHistory
LINLinde PLCStock488$231.8K0.1%−1−0.2%ReducedHistory
CRMSalesforce, Inc.Stock938$222.3K0.1%−1,420−60.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM5,032$221.7K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,870$216.4K0.1%+2,870NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,309$215.9K0.1%−12−0.4%Reduced–
CATCaterpillar IncStock445$212.3K0.1%+445NewHistory
PGRProgressive CorpStock859$212.1K0.1%−31−3.5%ReducedHistory
LMTLockheed Martin CorpStock424$211.7K0.1%+424NewHistory
GSGoldman Sachs Group IncStock262$208.6K0.1%+262NewHistory
BLKBlackRock, Inc.Stock177$206.4K0.1%+177NewHistory
KLACKLA CorpCOM NEW191$206.0K0.1%+191NewHistory
ETREntergy CorpCOM2,206$205.6K0.1%+2,206NewHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of LeClair Wealth Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NXPINXP Semiconductors N.V.COM2,727$595.8K0.4%History
IQVIQVIA Holdings Inc.Stock2,847$448.7K0.3%History
INTUIntuit Inc.Stock286$225.3K0.2%History
CICigna GroupStock626$206.9K0.1%History
IBMInternational Business Machines CorpStock682$201.0K0.1%History