13F HOLDINGS REPORT

LeClair Wealth Partners LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000465

Total Value

$160.5M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F805	525,519	$23.3M	14.54%
2	APPLE INC	AAPL	47,809	$12.2M	7.58%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	263,335	$8.8M	5.48%
4	VANGUARD INDEX FDS	922908744	42,411	$7.9M	4.93%
5	FIRST TR EXCHANGE TRADED FD	33738R506	103,630	$7.0M	4.34%
6	MICROSOFT CORP	MSFT	12,933	$6.7M	4.17%
7	CINTAS CORP	CTAS	27,143	$5.6M	3.47%
8	JANUS DETROIT STR TR	47103U845	95,565	$4.9M	3.02%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	114,224	$4.3M	2.71%
10	WILLIAMS SONOMA INC	WSM	21,594	$4.2M	2.63%
11	NVIDIA CORPORATION	NVDA	20,921	$3.9M	2.43%
12	PARKER-HANNIFIN CORP	PH	4,673	$3.5M	2.21%
13	INVESCO QQQ TR	IVZ	5,810	$3.5M	2.17%
14	CAPITAL GROUP GROWTH ETF	14020G101	79,320	$3.5M	2.17%
15	ALPHABET INC	GOOG	13,870	$3.4M	2.10%
16	WORTHINGTON ENTERPRISES INC	WOR	58,642	$3.3M	2.03%
17	BROADCOM INC	AVGO	9,773	$3.2M	2.01%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,797	$2.9M	1.82%
19	VANGUARD SPECIALIZED FUNDS	921908844	13,272	$2.9M	1.78%
20	JPMORGAN CHASE & CO.	VYLD	6,311	$2.0M	1.24%
21	EXXON MOBIL CORP	XOM	17,249	$1.9M	1.21%
22	AMAZON COM INC	AMZN	8,765	$1.9M	1.20%
23	FIRST TR EXCHANGE TRADED FD	33738R118	18,027	$1.8M	1.11%
24	WORTHINGTON STL INC	982104101	58,314	$1.8M	1.10%
25	META PLATFORMS INC	META	2,062	$1.5M	0.94%
26	MERCK & CO INC	MRK	16,972	$1.4M	0.89%
27	HOME DEPOT INC	HD	2,888	$1.2M	0.73%
28	VISA INC	V	2,980	$1.0M	0.63%
29	ALPHABET INC	GOOG	4,172	$1.0M	0.63%
30	FORD MTR CO	345370860	77,141	$922,606	0.57%
31	EMERSON ELEC CO	EMR	6,854	$899,108	0.56%
32	TESLA INC	TSLA	1,946	$865,425	0.54%
33	AON PLC	AON	2,379	$848,304	0.53%
34	CINCINNATI FINL CORP	172062101	5,342	$844,570	0.53%
35	SELECT SECTOR SPDR TR	81369Y803	2,973	$837,970	0.52%
36	FIRST TR EXCH TRD ALPHDX FD	33737J307	18,468	$815,907	0.51%
37	TRANE TECHNOLOGIES PLC	TT	1,786	$753,621	0.47%
38	MARATHON PETE CORP	MARA	3,863	$744,555	0.46%
39	SELECT SECTOR SPDR TR	81369Y704	4,750	$732,593	0.46%
40	FIRST TR EXCHANGE-TRADED FD	33733E104	7,623	$713,818	0.44%
41	COSTCO WHSL CORP NEW	22160K105	769	$711,809	0.44%
42	EATON CORP PLC	ETN	1,824	$682,632	0.43%
43	TJX COS INC NEW	872540109	4,354	$629,327	0.39%
44	WALMART INC	WMT	5,499	$566,727	0.35%
45	BLACKSTONE INC	BX	3,258	$556,629	0.35%
46	FIRST TR EXCHANGE-TRADED FD	33734H106	11,929	$551,597	0.34%
47	NETFLIX INC	NFLX	444	$532,320	0.33%
48	ELI LILLY & CO	LLY	670	$511,210	0.32%
49	MIDCAP FINANCIAL INVSTMNT CO	03761U502	40,885	$490,211	0.31%
50	MOTOROLA SOLUTIONS INC	MSI	1,023	$467,808	0.29%
51	ORACLE CORP	ORCL-PD	1,634	$459,546	0.29%
52	OREILLY AUTOMOTIVE INC	67103H107	4,155	$447,951	0.28%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,636	$434,584	0.27%
54	ARES CAPITAL CORP	ARCC	21,087	$430,386	0.27%
55	PROCTER AND GAMBLE CO	742718109	2,777	$426,724	0.27%
56	CHUBB LIMITED	CB	1,481	$418,012	0.26%
57	TEXAS INSTRS INC	882508104	2,127	$390,794	0.24%
58	ACCENTURE PLC IRELAND	ACN	1,488	$366,941	0.23%
59	MARSH & MCLENNAN COS INC	571748102	1,820	$366,785	0.23%
60	MASTERCARD INCORPORATED	MA	630	$358,350	0.22%
61	NEXTERA ENERGY INC	NEE-PW	4,743	$358,049	0.22%
62	QUALCOMM INC	QCOM	2,135	$355,179	0.22%
63	INTERCONTINENTAL EXCHANGE IN	45866F104	2,040	$343,699	0.21%
64	ALLSTATE CORP	ALL-PJ	1,582	$339,576	0.21%
65	AT&T INC	T-PC	11,931	$336,931	0.21%
66	ABBVIE INC	ABBV	1,424	$329,713	0.21%
67	AMERICAN ELEC PWR CO INC	025537101	2,874	$323,325	0.20%
68	UNITEDHEALTH GROUP INC	UNH	932	$321,820	0.20%
69	CISCO SYS INC	CSCO	4,672	$319,658	0.20%
70	VICTORIAS SECRET AND CO	926400102	11,565	$313,874	0.20%
71	BANK AMERICA CORP	060505104	5,979	$308,457	0.19%
72	BOEING CO	BA-PA	1,314	$283,601	0.18%
73	PROSHARES TR	74347R248	3,686	$282,236	0.18%
74	CHIPOTLE MEXICAN GRILL INC	CMG	7,200	$282,168	0.18%
75	RTX CORPORATION	RTX	1,672	$279,776	0.17%
76	GE AEROSPACE	369604301	901	$270,893	0.17%
77	SEMPRA	SREA	3,002	$270,120	0.17%
78	DANAHER CORPORATION	235851102	1,348	$267,254	0.17%
79	PHILLIPS 66	PSX	1,956	$266,055	0.17%
80	PALANTIR TECHNOLOGIES INC	PLTR	1,448	$264,144	0.16%
81	UNION PAC CORP	UNP	1,094	$258,589	0.16%
82	S&P GLOBAL INC	SPGI	521	$253,576	0.16%
83	SELECT SECTOR SPDR TR	81369Y209	1,782	$248,001	0.15%
84	EDWARDS LIFESCIENCES CORP	EW	3,156	$245,442	0.15%
85	ADVANCED MICRO DEVICES INC	AMD	1,497	$242,200	0.15%
86	HALLIBURTON CO	HAL	9,801	$241,105	0.15%
87	SIX FLAGS ENTERTAINMENT CORP	FUN	10,600	$240,832	0.15%
88	ROCKWELL AUTOMATION INC	ROK	688	$240,477	0.15%
89	LINDE PLC	LIN	488	$231,800	0.14%
90	SALESFORCE INC	CRM	938	$222,306	0.14%
91	CRACKER BARREL OLD CTRY STOR	22410J106	5,032	$221,710	0.14%
92	CVS HEALTH CORP	CVS	2,870	$216,369	0.13%
93	ISHARES TR	464287507	3,309	$215,945	0.13%
94	CATERPILLAR INC	CAT	445	$212,332	0.13%
95	PROGRESSIVE CORP	743315103	859	$212,130	0.13%
96	LOCKHEED MARTIN CORP	LMT	424	$211,665	0.13%
97	GOLDMAN SACHS GROUP INC	GSCE	262	$208,644	0.13%
98	BLACKROCK INC	BLK	177	$206,359	0.13%
99	KLA CORP	KLAC	191	$206,013	0.13%
100	ENTERGY CORP NEW	ENO	2,206	$205,577	0.13%
101	JOHNSON & JOHNSON	JNJ	1,104	$204,704	0.13%
102	OUTDOOR HOLDING CO	POWWP	100,000	$148,000	0.09%
103	PROSPECT CAP CORP	PSEC-PA	40,435	$111,196	0.07%
104	5E ADVANCED MATERIALS INC	FEAV	25,010	$87,285	0.05%
105	OXFORD SQUARE CAP CORP	OXSQH	18,122	$28,814	0.02%