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CIK: 0002056667
Total reported value
$193.0M
$193.0M
105 檔
30.7%
At the close of Q3 2025, LeClair Wealth Partners LLC disclosed equity holdings valued at approximately $193.0M, spread across 105 reported holdings.
In Q3 2025, LeClair Wealth Partners LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 14.54% | +9.28% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.58% | +6.53% | +1.40% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.48% | +4.38% | NEW | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.93% | +5.91% | NEW | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 4.34% | +3.36% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | +1.88% | -5.47% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.47% | +2.22% | NEW | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.02% | +3.60% | NEW | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.71% | +1.16% | NEW | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.63% | +2.60% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +1.82% | -0.35% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.21% | +2.32% | NEW | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | +2.20% | NEW | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 2.17% | +1.92% | NEW | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +2.53% | NEW | |
| 16 | WOR | Worthington Enterprises Inc | Stock-Other | 2.03% | +1.62% | NEW | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +1.68% | NEW | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | +1.51% | NEW | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | +1.54% | NEW | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.92% | -15.74% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +1.23% | NEW | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +1.05% | -19.37% | |
| 23 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.11% | +1.06% | NEW | |
| 24 | WS | Worthington Steel Inc | Stock-Other | 1.10% | +1.03% | NEW | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.60% | NEW | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | +1.15% | NEW | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.53% | NEW | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.52% | NEW | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.71% | NEW | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | +0.20% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | +0.51% | NEW | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.44% | NEW | |
| 33 | AON | Aon plc | Stock-Financials | 0.53% | +0.29% | — | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.53% | +0.51% | NEW | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.59% | NEW | |
| 36 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.51% | +0.43% | NEW | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.47% | +0.45% | NEW | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | +0.45% | NEW | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | +0.46% | NEW | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 0.44% | +0.36% | NEW | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.36% | NEW | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | -0.10% | +26.32% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | +0.34% | NEW | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | +0.33% | NEW | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.35% | +0.20% | NEW | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.34% | +0.30% | NEW | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | +0.17% | NEW | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.44% | NEW | |
| 49 | MFIC | Midcap Financial Investment | Stock-Other | 0.31% | +0.21% | NEW | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.29% | +0.22% | NEW |
| # | 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 |
According to official SEC Form 13F filings, LeClair Wealth Partners LLC reported a total U.S. public equity portfolio value of $193.0M across 105 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FIXD, AAPL, BUFR) accounted for 30.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTV
市值: $7.9M
Top Position Liquidated / Trimmed
IQV
前期市值: $639.3K
During Q3 2025, LeClair Wealth Partners LLC's top holdings by market value included FIXD (14.5%)、AAPL (7.6%)、BUFR (5.5%). The largest single position, FIXD, represented 14.5% of total portfolio value.
In Q3 2025, LeClair Wealth Partners LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 25 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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