13F HOLDINGS REPORT
LeClair Wealth Partners LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001765380-25-000291
Total Value
$147.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 513,808 | $22.6M | 15.31% |
| 2 | APPLE INC | AAPL | 47,148 | $9.7M | 6.57% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 241,910 | $7.7M | 5.22% |
| 4 | MICROSOFT CORP | MSFT | 13,681 | $6.8M | 4.62% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 96,717 | $6.1M | 4.12% |
| 6 | CINTAS CORP | CTAS | 27,161 | $6.1M | 4.11% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 127,274 | $4.5M | 3.05% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 87,736 | $4.5M | 3.02% |
| 9 | WORTHINGTON ENTERPRISES INC | WOR | 58,227 | $3.7M | 2.52% |
| 10 | WILLIAMS SONOMA INC | WSM | 21,594 | $3.5M | 2.39% |
| 11 | NVIDIA CORPORATION | NVDA | 20,994 | $3.3M | 2.25% |
| 12 | PARKER-HANNIFIN CORP | PH | 4,673 | $3.3M | 2.22% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 79,765 | $3.2M | 2.20% |
| 14 | INVESCO QQQ TR | IVZ | 5,823 | $3.2M | 2.18% |
| 15 | ALPHABET INC | GOOG | 16,292 | $2.9M | 1.95% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,797 | $2.8M | 1.91% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,272 | $2.7M | 1.84% |
| 18 | BROADCOM INC | AVGO | 9,049 | $2.5M | 1.69% |
| 19 | AMAZON COM INC | AMZN | 10,870 | $2.4M | 1.62% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,490 | $2.2M | 1.47% |
| 21 | EXXON MOBIL CORP | XOM | 17,283 | $1.9M | 1.26% |
| 22 | WORTHINGTON STL INC | 982104101 | 58,314 | $1.7M | 1.18% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 18,132 | $1.6M | 1.11% |
| 24 | META PLATFORMS INC | META | 2,062 | $1.5M | 1.03% |
| 25 | VISA INC | V | 4,208 | $1.5M | 1.01% |
| 26 | HOME DEPOT INC | HD | 3,729 | $1.4M | 0.93% |
| 27 | MERCK & CO INC | MRK | 17,120 | $1.4M | 0.92% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 3,022 | $1.3M | 0.90% |
| 29 | TJX COS INC NEW | 872540109 | 7,848 | $969,150 | 0.66% |
| 30 | EMERSON ELEC CO | EMR | 6,854 | $913,844 | 0.62% |
| 31 | AON PLC | AON | 2,379 | $848,732 | 0.58% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,594 | $842,861 | 0.57% |
| 33 | FORD MTR CO | 345370860 | 77,141 | $836,980 | 0.57% |
| 34 | CINCINNATI FINL CORP | 172062101 | 5,342 | $795,531 | 0.54% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 3,101 | $785,266 | 0.53% |
| 36 | ALLSTATE CORP | ALL-PJ | 3,872 | $779,472 | 0.53% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 785 | $777,103 | 0.53% |
| 38 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 18,514 | $751,854 | 0.51% |
| 39 | ALPHABET INC | GOOG | 4,231 | $750,537 | 0.51% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 9,241 | $722,739 | 0.49% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 4,750 | $700,720 | 0.48% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,663 | $696,490 | 0.47% |
| 43 | S&P GLOBAL INC | SPGI | 1,318 | $694,968 | 0.47% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 15,060 | $673,182 | 0.46% |
| 45 | SALESFORCE INC | CRM | 2,358 | $643,003 | 0.44% |
| 46 | TESLA INC | TSLA | 1,968 | $625,155 | 0.42% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 2,727 | $595,822 | 0.40% |
| 48 | NETFLIX INC | NFLX | 444 | $594,574 | 0.40% |
| 49 | MARATHON PETE CORP | MARA | 3,193 | $530,389 | 0.36% |
| 50 | ELI LILLY & CO | LLY | 674 | $525,403 | 0.36% |
| 51 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 40,885 | $515,969 | 0.35% |
| 52 | EATON CORP PLC | ETN | 1,444 | $515,494 | 0.35% |
| 53 | BLACKSTONE INC | BX | 3,258 | $487,332 | 0.33% |
| 54 | ARES CAPITAL CORP | ARCC | 21,087 | $463,071 | 0.31% |
| 55 | IQVIA HLDGS INC | IQV | 2,847 | $448,659 | 0.30% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,676 | $447,902 | 0.30% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,798 | $445,816 | 0.30% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,488 | $444,748 | 0.30% |
| 59 | TEXAS INSTRS INC | 882508104 | 2,130 | $442,231 | 0.30% |
| 60 | WALMART INC | WMT | 4,322 | $422,605 | 0.29% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,200 | $404,280 | 0.27% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 1,820 | $397,925 | 0.27% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,155 | $374,490 | 0.25% |
| 64 | ORACLE CORP | ORCL-PD | 1,644 | $359,428 | 0.24% |
| 65 | MASTERCARD INCORPORATED | MA | 635 | $356,832 | 0.24% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,107 | $345,351 | 0.23% |
| 67 | AT&T INC | T-PC | 11,931 | $345,283 | 0.23% |
| 68 | QUALCOMM INC | QCOM | 2,135 | $340,020 | 0.23% |
| 69 | PROSPECT CAP CORP | PSEC-PA | 105,220 | $334,600 | 0.23% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 2,477 | $333,875 | 0.23% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,743 | $329,259 | 0.22% |
| 72 | CISCO SYS INC | CSCO | 4,672 | $324,143 | 0.22% |
| 73 | SIX FLAGS ENTERTAINMENT CORP | FUN | 10,600 | $322,558 | 0.22% |
| 74 | CHUBB LIMITED | CB | 1,108 | $321,010 | 0.22% |
| 75 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,032 | $307,355 | 0.21% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 2,874 | $298,206 | 0.20% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 702 | $295,163 | 0.20% |
| 78 | BANK AMERICA CORP | 060505104 | 5,998 | $283,825 | 0.19% |
| 79 | BOEING CO | BA-PA | 1,314 | $275,322 | 0.19% |
| 80 | DANAHER CORPORATION | 235851102 | 1,348 | $266,284 | 0.18% |
| 81 | ABBVIE INC | ABBV | 1,425 | $264,509 | 0.18% |
| 82 | PROSHARES TR | 74347R248 | 3,686 | $259,749 | 0.18% |
| 83 | UNION PAC CORP | UNP | 1,102 | $253,548 | 0.17% |
| 84 | RTX CORPORATION | RTX | 1,678 | $245,022 | 0.17% |
| 85 | PROGRESSIVE CORP | 743315103 | 890 | $237,505 | 0.16% |
| 86 | PHILLIPS 66 | PSX | 1,956 | $233,351 | 0.16% |
| 87 | GE AEROSPACE | 369604301 | 900 | $231,774 | 0.16% |
| 88 | LINDE PLC | LIN | 489 | $229,429 | 0.16% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 688 | $228,533 | 0.16% |
| 90 | SEMPRA | SREA | 3,007 | $227,840 | 0.15% |
| 91 | INTUIT | INTU | 286 | $225,262 | 0.15% |
| 92 | HALLIBURTON CO | HAL | 10,697 | $218,005 | 0.15% |
| 93 | VICTORIAS SECRET AND CO | 926400102 | 11,565 | $214,184 | 0.15% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,497 | $212,424 | 0.14% |
| 95 | THE CIGNA GROUP | 125523100 | 626 | $206,943 | 0.14% |
| 96 | ISHARES TR | 464287507 | 3,321 | $205,968 | 0.14% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 682 | $201,040 | 0.14% |
| 98 | 5E ADVANCED MATERIALS INC | FEAV | 37,208 | $130,972 | 0.09% |
| 99 | OUTDOOR HOLDING CO | POWWP | 100,026 | $128,033 | 0.09% |
| 100 | OXFORD SQUARE CAP CORP | OXSQH | 18,122 | $40,412 | 0.03% |