LeClair Wealth Partners LLC — Q4 2025 13F Holdings

Name: LeClair Wealth Partners LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056667

Total reported value

$289.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIXD	First Trust Smith Opportunis	ETF-Other	10.24%	-10.24%	EXIT
2	AAPL	Apple INC	Stock-Tech	7.53%	-7.03%	-0.15%
3	VTV	Vanguard Value ETF	ETF-Other	6.15%	-6.15%	EXIT
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	5.30%	-5.30%	EXIT
5	RDVY	First Trust Rising Dividend	ETF-Other	4.16%	-4.16%	EXIT
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.77%	-3.77%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	3.63%	-3.08%	—
8	CTAS	Cintas CORP	Stock-Industrials	2.95%	-2.95%	EXIT
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.51%	-2.51%	EXIT
10	PH	Parker Hannifin CORP	Stock-Industrials	2.38%	-2.38%	EXIT
11	NVDA	Nvidia CORP	Stock-Tech	2.27%	-2.19%	+0.29%
12	WSM	Williams-sonoma INC	Stock-Consumer Disc	2.24%	-2.24%	EXIT
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.07%	-2.07%	EXIT
14	CGGR	Cap Group Growth Equity	ETF-Other	2.05%	-2.05%	EXIT
15	AVGO	Broadcom INC	Stock-Tech	1.84%	-1.84%	EXIT
16	WOR	Worthington Enterprises INC	Stock-Other	1.75%	-1.75%	EXIT
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	-1.71%	EXIT
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.67%	-1.67%	EXIT
19	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.39%	-1.39%	EXIT
20	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	1.39%	-1.39%	EXIT
21	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	1.38%	-1.38%	EXIT
22	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	1.38%	-1.38%	EXIT
23	BSCZ	Invesco Bulletshares 2035 Cb	ETF-Other	1.36%	-1.36%	EXIT
24	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	-1.21%	EXIT
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	+1.20%
26	WS	Worthington Steel INC	Stock-Other	1.17%	-1.17%	EXIT
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	-0.23%
28	SDVY	First Trust Smid Cap Rising	ETF-Other	1.17%	-1.17%	EXIT
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	-1.05%	EXIT
30	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.01%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	+0.05%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	-1.56%
33	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	—
34	F	Ford Motor Co	Stock-Consumer Disc	0.59%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-0.17%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	+4.42%
37	EMR	Emerson Electric Co	Stock-Industrials	0.53%	—	—
38	CINF	Cincinnati Financial CORP	Stock-Financials	0.51%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	+100.00%
40	AON	Aon plc	Stock-Financials	0.49%	—	—
41	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.45%	—	-0.30%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.43%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	—	+1.49%
44	FTCS	First Trust Capital Strength	ETF-Other	0.41%	—	—
45	TT	Trane Technologies plc	Stock-Industrials	0.40%	—	—
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.39%	—	+0.28%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	-2.73%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.36%	—	—
49	VSXY	Victoria's Secret & Co	Stock-Consumer Disc	0.36%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	+1.20%

1–50 of 112

Holding changes this quarter

Position changes disclosed by LeClair Wealth Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.2%	+30.91%	Add
2	JAAA	Janus Henderson Aaa Clo ETF	+0.8%	+34.40%	Add
3	GOOGL	Alphabet Inc-cl A	+0.4%	-0.24%	Trim
4	PSEC	Prospect Capital CORP	+0.3%	+491.36%	Add
5	PH	Parker Hannifin CORP	+0.2%	-0.32%	Trim
6	MRK	Merck & Co. INC.	+0.2%	+0.94%	Add
7	VSXY	Victoria's Secret & Co	+0.2%	—	Unchanged
8	GOOG	Alphabet Inc-cl C	+0.1%	-1.56%	Trim
9	LLY	Eli Lilly & Co	+0.1%	+1.49%	Add
10	WS	Worthington Steel INC	+0.1%	—	Unchanged
11	AMD	Advanced Micro Devices	0%	+0.80%	Add
12	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
13	F	Ford Motor Co	0%	—	Unchanged
14	XOM	Exxon Mobil CORP	—	+0.22%	Add
15	AMZN	Amazon.com INC	0%	-0.23%	Trim
16	AAPL	Apple INC	-0.1%	-0.15%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	+1.20%	Add
18	FUN	Six Flags Entertainment CORP	-0.1%	—	Unchanged
19	MSI	Motorola Solutions INC	-0.1%	—	Unchanged
20	ORLY	O'reilly Automotive INC	-0.1%	—	Unchanged
21	COST	Costco Wholesale CORP	-0.1%	-2.73%	Trim
22	TT	Trane Technologies plc	-0.1%	—	Unchanged
23	NFLX	Netflix INC	-0.1%	+900.00%	Add
24	ETN	Eaton Corporation plc	-0.1%	—	Unchanged
25	MPC	Marathon Petroleum CORP	-0.1%	—	Unchanged
26	QQQ	Invesco Qqq Trust Series 1	-0.1%	—	Unchanged
27	ORCL	Oracle CORP	-0.1%	-0.18%	Trim
28	HD	Home Depot INC	-0.2%	-0.17%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	+0.05%	Add
30	BUFR	Ft Vest Lad Buffervetf-usd I	-0.2%	+1.20%	Add
31	RDVY	First Trust Rising Dividend	-0.2%	-0.34%	Trim
32	WOR	Worthington Enterprises INC	-0.3%	-0.17%	Trim
33	WSM	Williams-sonoma INC	-0.4%	—	Unchanged
34	CTAS	Cintas CORP	-0.5%	-0.29%	Trim
35	MSFT	Microsoft CORP	-0.5%	—	Unchanged
36	SDVY	First Trust Smid Cap Rising	-1.5%	-54.09%	Trim
37	FIXD	First Trust Smith Opportunis	-4.3%	-24.18%	Trim
38	BSCV	Invesco Bulletshares 2031 Cb	—	NEW	New buy
39	BSCW	Invesco Bulletshares 2032 Cb	—	NEW	New buy
40	BSCX	Invesco Bulletshares 2033 Cb	—	NEW	New buy
41	BSCY	Invesco Bulletshares 2034 Cb	—	NEW	New buy
42	BSCZ	Invesco Bulletshares 2035 Cb	—	NEW	New buy
43	MU	Micron Technology INC	—	NEW	New buy
44	LIN	Linde plc	—	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
46	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
47	KEYS	Keysight Technologies In	—	NEW	New buy
48	BLK	Blackrock INC	—	EXIT	Sold out
49	TRGP	Targa Resources CORP	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	NEW	New buy