LeClair Wealth Partners LLC
- SEC CIK
- 0002056667
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 112
- +7 vs. Q3 2025
- Portfolio value
- $172.4M
- +$11.9M (+7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 398,454 | $17.7M | 10.2% | −127,065−24.2% | Reduced | – |
| AAPLApple Inc. | Stock | 47,737 | $13.0M | 7.5% | −72−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,521 | $10.6M | 6.2% | +13,110+30.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 266,500 | $9.13M | 5.3% | +3,165+1.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,273 | $7.17M | 4.2% | −357−0.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 128,444 | $6.50M | 3.8% | +32,879+34.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,933 | $6.25M | 3.6% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 27,063 | $5.09M | 3.0% | −80−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,837 | $4.33M | 2.5% | −33−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,658 | $4.09M | 2.4% | −15−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,981 | $3.91M | 2.3% | +60+0.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 21,594 | $3.86M | 2.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,810 | $3.57M | 2.1% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,320 | $3.53M | 2.0% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 9,185 | $3.18M | 1.8% | −588−6.0% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 58,542 | $3.02M | 1.8% | −100−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,855 | $2.94M | 1.7% | +58+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,083 | $2.88M | 1.7% | −189−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 143,741 | $2.40M | 1.4% | +143,741 | New | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 114,843 | $2.40M | 1.4% | +114,843 | New | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 110,978 | $2.38M | 1.4% | +110,978 | New | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 113,099 | $2.38M | 1.4% | +113,099 | New | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 112,532 | $2.34M | 1.4% | +112,532 | New | – |
| XOMExxonMobil Holdings Corp | COM | 17,287 | $2.08M | 1.2% | +38+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,387 | $2.06M | 1.2% | +76+1.2% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 58,314 | $2.02M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,745 | $2.02M | 1.2% | −20−0.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,442 | $2.01M | 1.2% | −61,782−54.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,132 | $1.80M | 1.0% | +160+0.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,027 | $1.75M | 1.0% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,063 | $1.36M | 0.8% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,107 | $1.29M | 0.7% | −65−1.6% | Reduced | History |
| VVisa Inc. | Stock | 2,980 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 77,141 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,883 | $992.2K | 0.6% | −5−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,032 | $913.8K | 0.5% | +86+4.4% | Added | History |
| EMREmerson Electric Co | Stock | 6,854 | $909.7K | 0.5% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 5,342 | $872.5K | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,946 | $856.0K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AONAon plc | CL A | 2,379 | $839.5K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 18,413 | $775.1K | 0.4% | −55−0.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,750 | $736.8K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 680 | $730.8K | 0.4% | +10+1.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,623 | $705.2K | 0.4% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,786 | $695.1K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,366 | $670.7K | 0.4% | +12+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 748 | $645.0K | 0.4% | −21−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,863 | $628.2K | 0.4% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,565 | $626.5K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,565 | $620.0K | 0.4% | +66+1.2% | Added | History |
| PSECProspect Capital Corp | COM | 239,118 | $619.3K | 0.4% | +198,683+491.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,824 | $581.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,929 | $549.7K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,636 | $519.8K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,258 | $502.2K | 0.3% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 40,885 | $467.7K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,481 | $462.3K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 21,087 | $426.6K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,440 | $416.3K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ACNAccenture plc | Stock | 1,488 | $399.2K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,023 | $392.1K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,743 | $380.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,649 | $379.7K | 0.2% | −128−4.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,155 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,119 | $367.6K | 0.2% | −8−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,135 | $365.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,672 | $359.9K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 630 | $359.7K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,820 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,097 | $335.3K | 0.2% | +118+2.0% | Added | History |
| ALLAllstate Corp | Stock | 1,601 | $333.2K | 0.2% | +19+1.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,874 | $331.4K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,035 | $329.6K | 0.2% | −5−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,509 | $323.2K | 0.2% | +12+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,403 | $320.6K | 0.2% | −21−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,631 | $317.9K | 0.2% | −3−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,337 | $306.1K | 0.2% | −11−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 12,201 | $303.1K | 0.2% | +270+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 905 | $298.8K | 0.2% | −27−2.9% | Reduced | History |
| BABoeing Co | Stock | 1,337 | $290.3K | 0.2% | +23+1.8% | Added | History |
| RTXRTX Corp | Stock | 1,544 | $283.2K | 0.2% | −128−7.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 904 | $278.3K | 0.2% | +3+0.3% | Added | History |
| HALHalliburton Co | Stock | 9,801 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,551 | $275.7K | 0.2% | +103+7.1% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,426 | $273.0K | 0.2% | −260−7.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 521 | $272.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,742 | $269.7K | 0.2% | −40−2.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 3,156 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 688 | $267.7K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 7,159 | $264.9K | 0.2% | −41−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,263 | $261.4K | 0.2% | +159+14.4% | Added | History |
| MUMicron Technology Inc | Stock | 908 | $259.2K | 0.2% | +908 | New | History |
| SRESempra | Stock | 2,920 | $257.8K | 0.1% | −82−2.7% | Reduced | History |
| PSXPhillips 66 | Stock | 1,992 | $257.0K | 0.1% | +36+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 967 | $256.2K | 0.1% | +29+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 445 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,094 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 191 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 262 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $230.0K | 0.1% | +397 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.