LeClair Wealth Partners LLC — Q3 2025 13F Holdings

Name: LeClair Wealth Partners LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056667

Total reported value

$289.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIXD	First Trust Smith Opportunis	ETF-Other	14.54%	-10.24%	EXIT
2	AAPL	Apple INC	Stock-Tech	7.58%	-7.03%	+1.40%
3	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	5.48%	-5.30%	EXIT
4	VTV	Vanguard Value ETF	ETF-Other	4.93%	-6.15%	EXIT
5	RDVY	First Trust Rising Dividend	ETF-Other	4.34%	-4.16%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	4.17%	-3.08%	-5.47%
7	CTAS	Cintas CORP	Stock-Industrials	3.47%	-2.95%	EXIT
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.02%	-3.77%	EXIT
9	SDVY	First Trust Smid Cap Rising	ETF-Other	2.71%	-1.17%	EXIT
10	WSM	Williams-sonoma INC	Stock-Consumer Disc	2.63%	-2.24%	EXIT
11	NVDA	Nvidia CORP	Stock-Tech	2.43%	-2.19%	-0.35%
12	PH	Parker Hannifin CORP	Stock-Industrials	2.21%	-2.38%	EXIT
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.17%	-2.07%	EXIT
14	CGGR	Cap Group Growth Equity	ETF-Other	2.17%	-2.05%	EXIT
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	-2.51%	EXIT
16	WOR	Worthington Enterprises INC	Stock-Other	2.03%	-1.75%	EXIT
17	AVGO	Broadcom INC	Stock-Tech	2.01%	-1.84%	EXIT
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	-1.71%	EXIT
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.78%	-1.67%	EXIT
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	-15.74%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	-1.21%	EXIT
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	-19.37%
23	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.11%	—	-0.58%
24	WS	Worthington Steel INC	Stock-Other	1.10%	-1.17%	EXIT
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	-1.05%	EXIT
27	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-22.55%
28	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-29.18%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	-1.39%
30	F	Ford Motor Co	Stock-Consumer Disc	0.57%	—	—
31	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	-1.12%
33	AON	Aon plc	Stock-Financials	0.53%	—	—
34	CINF	Cincinnati Financial CORP	Stock-Financials	0.53%	—	—
35	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	—	-4.13%
36	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.51%	—	-0.25%
37	TT	Trane Technologies plc	Stock-Industrials	0.47%	—	-40.90%
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.46%	—	+20.98%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	—
40	FTCS	First Trust Capital Strength	ETF-Other	0.44%	—	-0.52%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	-2.04%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.43%	—	+26.32%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.39%	—	-44.52%
44	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	+27.23%
45	BX	Blackstone INC	Stock-Financials	0.35%	—	—
46	FVD	First Trust Value Line Dvd	ETF-Other	0.34%	—	-20.79%
47	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	—
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	—	-0.59%
49	MFIC	Midcap Financial Investment	Stock-Other	0.31%	—	—
50	MSI	Motorola Solutions INC	Stock-Tech	0.29%	—	+45.73%

1–50 of 105

Holding changes this quarter

Position changes disclosed by LeClair Wealth Partners LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.9%	+8.00%	Add
2	NVDA	Nvidia CORP	+0.8%	-0.35%	Trim
3	MSFT	Microsoft CORP	+0.4%	-5.47%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.2%	-14.87%	Trim
5	FIXD	First Trust Smith Opportunis	+0.2%	+2.28%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.22%	Trim
7	CGGR	Cap Group Growth Equity	+0.2%	-0.56%	Trim
8	TSLA	Tesla INC	+0.2%	-1.12%	Add
9	WSM	Williams-sonoma INC	+0.2%	—	Trim
10	PH	Parker Hannifin CORP	+0.2%	—	Unchanged
11	ETN	Eaton Corporation plc	+0.2%	+26.32%	Add
12	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	-0.58%	Trim
13	GOOG	Alphabet Inc-cl C	+0.1%	-1.39%	Trim
14	MPC	Marathon Petroleum CORP	+0.1%	+20.98%	Add
15	ORCL	Oracle CORP	+0.1%	-0.61%	Trim
16	META	Meta Platforms Inc-class A	+0.1%	—	Trim
17	WS	Worthington Steel INC	0%	—	Unchanged
18	AAPL	Apple INC	0%	+1.40%	Add
19	JAAA	Janus Henderson Aaa Clo ETF	0%	+8.92%	Add
20	WOR	Worthington Enterprises INC	-0.1%	+0.71%	Add
21	VIG	Vanguard Dividend Apprec ETF	-0.1%	—	Trim
22	RDVY	First Trust Rising Dividend	-0.2%	+7.15%	Trim
23	FEMS	First Trust Emerging Markets	-0.3%	-0.25%	Trim
24	UNH	Unitedhealth Group INC	-0.3%	-15.81%	Trim
25	TT	Trane Technologies plc	-0.3%	-40.90%	Trim
26	HD	Home Depot INC	-0.3%	-22.55%	Trim
27	TJX	Tjx Companies INC	-0.4%	-44.52%	Trim
28	CRM	Salesforce INC	-0.4%	-60.22%	Trim
29	SPGI	S&p Global INC	-0.4%	-60.47%	Trim
30	EW	Edwards Lifesciences CORP	-0.4%	-65.85%	Trim
31	ALL	Allstate CORP	-0.4%	-59.14%	Trim
32	ICE	Intercontinental Exchange In	-0.4%	-55.59%	Trim
33	BUFR	Ft Vest Lad Buffervetf-usd I	-0.5%	+8.86%	Trim
34	V	Visa Inc-class A Shares	-0.5%	-29.18%	Trim
35	SDVY	First Trust Smid Cap Rising	-0.7%	-10.25%	Trim
36	VTV	Vanguard Value ETF	—	NEW	New buy
37	IQV	Iqvia Holdings INC	—	EXIT	Sold out
38	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
41	GE	General Electric	—	NEW	New buy
42	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	ROK	Rockwell Automation INC	—	NEW	New buy
45	TRGP	Targa Resources CORP	—	EXIT	Sold out
46	CBRL	Cracker Barrel Old Country	—	NEW	New buy
47	CVS	Cvs Health CORP	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	CAT	Caterpillar INC	—	NEW	New buy
50	LMT	Lockheed Martin CORP	—	NEW	New buy