13F HOLDINGS REPORT
LeClair Wealth Partners LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001765380-26-000105
Total Value
$172.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 398,454 | $17.7M | 10.24% |
| 2 | APPLE INC | AAPL | 47,737 | $13.0M | 7.53% |
| 3 | VANGUARD INDEX FDS | 922908744 | 55,521 | $10.6M | 6.15% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 266,500 | $9.1M | 5.30% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 103,273 | $7.2M | 4.16% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 128,444 | $6.5M | 3.77% |
| 7 | MICROSOFT CORP | MSFT | 12,933 | $6.3M | 3.63% |
| 8 | CINTAS CORP | CTAS | 27,063 | $5.1M | 2.95% |
| 9 | ALPHABET INC | GOOG | 13,837 | $4.3M | 2.51% |
| 10 | PARKER-HANNIFIN CORP | PH | 4,658 | $4.1M | 2.38% |
| 11 | NVIDIA CORPORATION | NVDA | 20,981 | $3.9M | 2.27% |
| 12 | WILLIAMS SONOMA INC | WSM | 21,594 | $3.9M | 2.24% |
| 13 | INVESCO QQQ TR | IVZ | 5,810 | $3.6M | 2.07% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 79,320 | $3.5M | 2.05% |
| 15 | BROADCOM INC | AVGO | 9,185 | $3.2M | 1.84% |
| 16 | WORTHINGTON ENTERPRISES INC | WOR | 58,542 | $3.0M | 1.75% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,855 | $2.9M | 1.71% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,083 | $2.9M | 1.67% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 143,741 | $2.4M | 1.39% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,843 | $2.4M | 1.39% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,978 | $2.4M | 1.38% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,099 | $2.4M | 1.38% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,532 | $2.3M | 1.36% |
| 24 | EXXON MOBIL CORP | XOM | 17,287 | $2.1M | 1.21% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 6,387 | $2.1M | 1.19% |
| 26 | WORTHINGTON STL INC | 982104101 | 58,314 | $2.0M | 1.17% |
| 27 | AMAZON COM INC | AMZN | 8,745 | $2.0M | 1.17% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 52,442 | $2.0M | 1.17% |
| 29 | MERCK & CO INC | MRK | 17,132 | $1.8M | 1.05% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 18,027 | $1.7M | 1.01% |
| 31 | META PLATFORMS INC | META | 2,063 | $1.4M | 0.79% |
| 32 | ALPHABET INC | GOOG | 4,107 | $1.3M | 0.75% |
| 33 | VISA INC | V | 2,980 | $1.0M | 0.61% |
| 34 | FORD MTR CO | 345370860 | 77,141 | $1.0M | 0.59% |
| 35 | HOME DEPOT INC | HD | 2,883 | $992,204 | 0.58% |
| 36 | TESLA INC | TSLA | 2,032 | $913,831 | 0.53% |
| 37 | EMERSON ELEC CO | EMR | 6,854 | $909,663 | 0.53% |
| 38 | CINCINNATI FINL CORP | 172062101 | 5,342 | $872,455 | 0.51% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 5,946 | $856,046 | 0.50% |
| 40 | AON PLC | AON | 2,379 | $839,502 | 0.49% |
| 41 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 18,413 | $775,095 | 0.45% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 4,750 | $736,820 | 0.43% |
| 43 | ELI LILLY & CO | LLY | 680 | $730,782 | 0.42% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,623 | $705,212 | 0.41% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 1,786 | $695,111 | 0.40% |
| 46 | TJX COS INC NEW | 872540109 | 4,366 | $670,661 | 0.39% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 748 | $645,030 | 0.37% |
| 48 | MARATHON PETE CORP | MARA | 3,863 | $628,240 | 0.36% |
| 49 | VICTORIAS SECRET AND CO | 926400102 | 11,565 | $626,476 | 0.36% |
| 50 | WALMART INC | WMT | 5,565 | $619,997 | 0.36% |
| 51 | PROSPECT CAP CORP | PSEC-PA | 239,118 | $619,316 | 0.36% |
| 52 | EATON CORP PLC | ETN | 1,824 | $580,962 | 0.34% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 11,929 | $549,688 | 0.32% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,636 | $519,766 | 0.30% |
| 55 | BLACKSTONE INC | BX | 3,258 | $502,188 | 0.29% |
| 56 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 40,885 | $467,724 | 0.27% |
| 57 | CHUBB LIMITED | CB | 1,481 | $462,250 | 0.27% |
| 58 | ARES CAPITAL CORP | ARCC | 21,087 | $426,590 | 0.25% |
| 59 | NETFLIX INC | NFLX | 4,440 | $416,294 | 0.24% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,488 | $399,230 | 0.23% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 1,023 | $392,136 | 0.23% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 4,743 | $380,768 | 0.22% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,649 | $379,687 | 0.22% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,155 | $378,978 | 0.22% |
| 65 | TEXAS INSTRS INC | 882508104 | 2,119 | $367,625 | 0.21% |
| 66 | QUALCOMM INC | QCOM | 2,135 | $365,192 | 0.21% |
| 67 | CISCO SYS INC | CSCO | 4,672 | $359,884 | 0.21% |
| 68 | MASTERCARD INCORPORATED | MA | 630 | $359,654 | 0.21% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 1,820 | $337,646 | 0.20% |
| 70 | BANK AMERICA CORP | 060505104 | 6,097 | $335,335 | 0.19% |
| 71 | ALLSTATE CORP | ALL-PJ | 1,601 | $333,248 | 0.19% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 2,874 | $331,401 | 0.19% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,035 | $329,589 | 0.19% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 1,509 | $323,167 | 0.19% |
| 75 | ABBVIE INC | ABBV | 1,403 | $320,571 | 0.19% |
| 76 | ORACLE CORP | ORCL-PD | 1,631 | $317,898 | 0.18% |
| 77 | DANAHER CORPORATION | 235851102 | 1,337 | $306,066 | 0.18% |
| 78 | AT&T INC | T-PC | 12,201 | $303,073 | 0.18% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 905 | $298,750 | 0.17% |
| 80 | BOEING CO | BA-PA | 1,337 | $290,289 | 0.17% |
| 81 | RTX CORPORATION | RTX | 1,544 | $283,170 | 0.16% |
| 82 | GE AEROSPACE | 369604301 | 904 | $278,320 | 0.16% |
| 83 | HALLIBURTON CO | HAL | 9,801 | $276,976 | 0.16% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 1,551 | $275,690 | 0.16% |
| 85 | PROSHARES TR | 74347R248 | 3,426 | $272,984 | 0.16% |
| 86 | S&P GLOBAL INC | SPGI | 521 | $272,269 | 0.16% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 1,742 | $269,662 | 0.16% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 3,156 | $269,049 | 0.16% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 688 | $267,680 | 0.16% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,159 | $264,883 | 0.15% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,263 | $261,378 | 0.15% |
| 92 | MICRON TECHNOLOGY INC | MU | 908 | $259,152 | 0.15% |
| 93 | SEMPRA | SREA | 2,920 | $257,807 | 0.15% |
| 94 | PHILLIPS 66 | PSX | 1,992 | $257,048 | 0.15% |
| 95 | SALESFORCE INC | CRM | 967 | $256,168 | 0.15% |
| 96 | CATERPILLAR INC | CAT | 445 | $254,927 | 0.15% |
| 97 | UNION PAC CORP | UNP | 1,094 | $253,064 | 0.15% |
| 98 | KLA CORP | KLAC | 191 | $232,080 | 0.13% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 262 | $230,298 | 0.13% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 397 | $230,042 | 0.13% |
| 101 | CVS HEALTH CORP | CVS | 2,885 | $228,954 | 0.13% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,078 | $219,039 | 0.13% |
| 103 | ISHARES TR | 464287507 | 3,309 | $218,394 | 0.13% |
| 104 | ENTERGY CORP NEW | ENO | 2,302 | $212,774 | 0.12% |
| 105 | TARGA RES CORP | TRGP | 1,111 | $204,980 | 0.12% |
| 106 | LOCKHEED MARTIN CORP | LMT | 419 | $202,658 | 0.12% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 682 | $202,015 | 0.12% |
| 108 | PROGRESSIVE CORP | 743315103 | 884 | $201,304 | 0.12% |
| 109 | OUTDOOR HOLDING CO | POWWP | 100,000 | $171,000 | 0.10% |
| 110 | SIX FLAGS ENTERTAINMENT CORP | FUN | 10,600 | $162,604 | 0.09% |
| 111 | 5E ADVANCED MATERIALS INC | FEAV | 30,000 | $91,500 | 0.05% |
| 112 | OXFORD SQUARE CAP CORP | OXSQH | 18,122 | $31,895 | 0.02% |