Institutional Manager · CIK 0002056667

LeClair Wealth Partners LLC

DUBLIN, OH · File #028-25224

Latest AUM

$172.4M

Positions

112

Top-10 Concentration

54.7%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F805	-127,065	-$5.6M	-$52,543
ADD	VANGUARD INDEX FDS	922908744	+13,110	+$2.5M	+$190,836
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+143,741	+$2.4M	$0
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+114,843	+$2.4M	$0
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+110,978	+$2.4M	$0
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+113,099	+$2.4M	$0
REDUCE	FIRST TR EXCHANGE-TRADED FD	33741X102	-61,782	-$2.4M	+$34,328
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+112,532	+$2.3M	$0
ADD	JANUS DETROIT STR TR	47103U845	+32,879	+$1.7M	-$19,126
ADD	PROSPECT CAP CORP	PSEC-PA	+198,683	+$514,589	-$6,469

Sector Allocation

Technology

17.1%$29.4M

Financials

11.7%$20.2M

Industrials

9.1%$15.7M

Consumer Discretionary

4.8%$8.2M

Healthcare

2.4%$4.1M

Energy

1.6%$2.8M

Communication Services

1.0%$1.8M

Consumer Staples

0.3%$619,997

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025112 pos · $172.4M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025105 pos · $160.5M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025100 pos · $147.3M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202595 pos · $138.8M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202496 pos · $150.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHNG TRADED FD VI	33740F805	398,454	$17.7M	11.52%
2	APPLE INC	AAPL	47,737	$13.0M	8.47%
3	VANGUARD INDEX FDS	922908744	55,521	$10.6M	6.92%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	266,500	$9.1M	5.96%
5	FIRST TR EXCHANGE TRADED FD	33738R506	103,273	$7.2M	4.68%
6	JANUS DETROIT STR TR	47103U845	128,444	$6.5M	4.24%
7	MICROSOFT CORP	MSFT	12,933	$6.3M	4.08%
8	CINTAS CORP	CTAS	27,063	$5.1M	3.32%
9	ALPHABET INC	GOOG	13,837	$4.3M	2.83%
10	PARKER-HANNIFIN CORP	PH	4,658	$4.1M	2.67%
11	NVIDIA CORPORATION	NVDA	20,981	$3.9M	2.55%
12	WILLIAMS SONOMA INC	WSM	21,594	$3.9M	2.52%
13	INVESCO QQQ TR	IVZ	5,810	$3.6M	2.33%
14	CAPITAL GROUP GROWTH ETF	14020G101	79,320	$3.5M	2.30%
15	BROADCOM INC	AVGO	9,185	$3.2M	2.07%
16	WORTHINGTON ENTERPRISES INC	WOR	58,542	$3.0M	1.97%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,855	$2.9M	1.92%
18	VANGUARD SPECIALIZED FUNDS	921908844	13,083	$2.9M	1.88%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	143,741	$2.4M	1.57%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	114,843	$2.4M	1.56%