13F HOLDINGS REPORT
LeClair Wealth Partners LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001765380-25-000227
Total Value
$138.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 453,387 | $19.9M | 14.32% |
| 2 | APPLE INC | AAPL | 47,257 | $10.5M | 7.56% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 278,698 | $8.3M | 5.96% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 108,079 | $6.3M | 4.56% |
| 5 | CINTAS CORP | CTAS | 27,380 | $5.6M | 4.06% |
| 6 | MICROSOFT CORP | MSFT | 13,910 | $5.2M | 3.76% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 140,606 | $4.7M | 3.39% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 83,290 | $4.2M | 3.04% |
| 9 | WILLIAMS SONOMA INC | WSM | 21,601 | $3.4M | 2.46% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,797 | $3.1M | 2.22% |
| 11 | WORTHINGTON ENTERPRISES INC | WOR | 58,227 | $2.9M | 2.10% |
| 12 | PARKER-HANNIFIN CORP | PH | 4,673 | $2.8M | 2.05% |
| 13 | INVESCO QQQ TR | IVZ | 5,873 | $2.8M | 1.98% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,383 | $2.8M | 1.98% |
| 15 | ALPHABET INC | GOOG | 16,780 | $2.6M | 1.87% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,323 | $2.6M | 1.86% |
| 17 | NVIDIA CORPORATION | NVDA | 21,179 | $2.3M | 1.65% |
| 18 | AMAZON COM INC | AMZN | 11,227 | $2.1M | 1.54% |
| 19 | EXXON MOBIL CORP | XOM | 17,337 | $2.1M | 1.49% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,762 | $1.9M | 1.37% |
| 21 | MERCK & CO INC | MRK | 17,472 | $1.6M | 1.13% |
| 22 | VISA INC | V | 4,454 | $1.6M | 1.12% |
| 23 | BROADCOM INC | AVGO | 9,232 | $1.5M | 1.11% |
| 24 | WORTHINGTON STL INC | 982104101 | 58,314 | $1.5M | 1.06% |
| 25 | HOME DEPOT INC | HD | 3,942 | $1.4M | 1.04% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 18,463 | $1.4M | 0.98% |
| 27 | META PLATFORMS INC | META | 2,071 | $1.2M | 0.86% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 3,222 | $1.1M | 0.78% |
| 29 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 28,334 | $1.1M | 0.76% |
| 30 | TJX COS INC NEW | 872540109 | 8,410 | $1.0M | 0.74% |
| 31 | AON PLC | AON | 2,380 | $949,834 | 0.68% |
| 32 | ALLSTATE CORP | ALL-PJ | 4,244 | $878,805 | 0.63% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,029 | $867,503 | 0.63% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,530 | $854,269 | 0.62% |
| 35 | FORD MTR CO | 345370860 | 78,963 | $791,999 | 0.57% |
| 36 | CINCINNATI FINL CORP | 172062101 | 5,342 | $789,120 | 0.57% |
| 37 | EMERSON ELEC CO | EMR | 6,902 | $756,735 | 0.55% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 788 | $745,275 | 0.54% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 10,205 | $739,658 | 0.53% |
| 40 | S&P GLOBAL INC | SPGI | 1,436 | $729,632 | 0.53% |
| 41 | SALESFORCE INC | CRM | 2,597 | $696,931 | 0.50% |
| 42 | ALPHABET INC | GOOG | 4,400 | $687,412 | 0.50% |
| 43 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,340 | $684,011 | 0.49% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 3,170 | $654,542 | 0.47% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,246 | $652,593 | 0.47% |
| 46 | IQVIA HLDGS INC | IQV | 3,626 | $639,264 | 0.46% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 4,750 | $622,583 | 0.45% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 3,229 | $613,704 | 0.44% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,689 | $590,932 | 0.43% |
| 50 | ELI LILLY & CO | LLY | 667 | $550,882 | 0.40% |
| 51 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 40,885 | $525,781 | 0.38% |
| 52 | SPDR S&P 500 ETF TR | SPY | 920 | $514,639 | 0.37% |
| 53 | ARES CAPITAL CORP | ARCC | 22,487 | $498,312 | 0.36% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 8,657 | $480,031 | 0.35% |
| 55 | TESLA INC | TSLA | 1,850 | $479,446 | 0.35% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,797 | $476,721 | 0.34% |
| 57 | MARATHON PETE CORP | MARA | 3,193 | $465,188 | 0.34% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,488 | $464,316 | 0.33% |
| 59 | BLACKSTONE INC | BX | 3,259 | $455,543 | 0.33% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 1,821 | $444,379 | 0.32% |
| 61 | NETFLIX INC | NFLX | 445 | $414,976 | 0.30% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 277 | $396,825 | 0.29% |
| 63 | EATON CORP PLC | ETN | 1,444 | $392,523 | 0.28% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,143 | $385,097 | 0.28% |
| 65 | SIX FLAGS ENTERTAINMENT CORP | FUN | 10,600 | $378,102 | 0.27% |
| 66 | WALMART INC | WMT | 4,299 | $377,409 | 0.27% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 2,477 | $361,667 | 0.26% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,200 | $361,512 | 0.26% |
| 69 | MASTERCARD INCORPORATED | MA | 637 | $349,152 | 0.25% |
| 70 | AT&T INC | T-PC | 11,931 | $337,409 | 0.24% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,743 | $336,231 | 0.24% |
| 72 | CHUBB LIMITED | CB | 1,108 | $334,605 | 0.24% |
| 73 | QUALCOMM INC | QCOM | 2,176 | $334,255 | 0.24% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 2,874 | $314,042 | 0.23% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 700 | $306,467 | 0.22% |
| 76 | ABBVIE INC | ABBV | 1,422 | $297,937 | 0.21% |
| 77 | UNION PAC CORP | UNP | 1,251 | $295,536 | 0.21% |
| 78 | CISCO SYS INC | CSCO | 4,672 | $288,309 | 0.21% |
| 79 | DANAHER CORPORATION | 235851102 | 1,356 | $277,980 | 0.20% |
| 80 | HALLIBURTON CO | HAL | 10,700 | $271,459 | 0.20% |
| 81 | BANK AMERICA CORP | 060505104 | 6,119 | $255,346 | 0.18% |
| 82 | PHILLIPS 66 | PSX | 2,003 | $247,330 | 0.18% |
| 83 | PROSPECT CAP CORP | PSEC-PA | 60,131 | $246,537 | 0.18% |
| 84 | PROGRESSIVE CORP | 743315103 | 859 | $243,106 | 0.18% |
| 85 | PROSHARES TR | 74347R248 | 3,686 | $234,872 | 0.17% |
| 86 | ORACLE CORP | ORCL-PD | 1,644 | $229,848 | 0.17% |
| 87 | TARGA RES CORP | TRGP | 1,144 | $229,338 | 0.17% |
| 88 | LINDE PLC | LIN | 489 | $227,698 | 0.16% |
| 89 | RTX CORPORATION | RTX | 1,678 | $222,268 | 0.16% |
| 90 | BOEING CO | BA-PA | 1,301 | $221,886 | 0.16% |
| 91 | SEMPRA | SREA | 3,027 | $216,007 | 0.16% |
| 92 | VICTORIAS SECRET AND CO | 926400102 | 11,565 | $214,878 | 0.15% |
| 93 | THE CIGNA GROUP | 125523100 | 626 | $205,954 | 0.15% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $204,016 | 0.15% |
| 95 | OXFORD SQUARE CAP CORP | OXSQH | 18,122 | $47,298 | 0.03% |