13F-HR filed by LeClair Wealth Partners LLC
LeClair Wealth Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 105 holding rows worth $160,498,095.
- Accession
- 0001765380-25-000465
- Filer
- CIK 2056667
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 105 entries on the cover page, a total value of $160,498,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,498,095 with VALUE read as dollars as filed, 13F file number 028-25224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 525,519 | $23,343,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,809 | $12,173,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 263,335 | $8,800,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42,411 | $7,909,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103,630 | $6,970,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,933 | $6,698,647 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,143 | $5,571,372 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 95,565 | $4,852,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 114,224 | $4,342,739 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,594 | $4,220,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,921 | $3,903,440 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,673 | $3,542,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,810 | $3,488,150 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 79,320 | $3,483,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,870 | $3,371,797 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,642 | $3,254,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,773 | $3,224,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,797 | $2,914,384 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,272 | $2,863,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,311 | $1,990,679 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,249 | $1,944,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,765 | $1,924,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,027 | $1,777,282 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 58,314 | $1,772,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,062 | $1,514,292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,972 | $1,424,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,888 | $1,170,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,980 | $1,017,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,172 | $1,016,091 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,141 | $922,606 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,854 | $899,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,946 | $865,425 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,379 | $848,304 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,342 | $844,570 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,973 | $837,970 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 18,468 | $815,907 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,786 | $753,621 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,863 | $744,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,750 | $732,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,623 | $713,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 769 | $711,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,824 | $682,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,354 | $629,327 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,499 | $566,727 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,258 | $556,629 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,929 | $551,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 444 | $532,320 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 670 | $511,210 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,885 | $490,211 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,023 | $467,808 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,634 | $459,546 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,155 | $447,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,636 | $434,584 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,087 | $430,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,777 | $426,724 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,481 | $418,012 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,127 | $390,794 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,488 | $366,941 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,820 | $366,785 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 630 | $358,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,743 | $358,049 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,135 | $355,179 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,040 | $343,699 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,582 | $339,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,931 | $336,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,424 | $329,713 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,874 | $323,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 932 | $321,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,672 | $319,658 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,565 | $313,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,979 | $308,457 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,314 | $283,601 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,686 | $282,236 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,200 | $282,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,672 | $279,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 901 | $270,893 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,002 | $270,120 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,348 | $267,254 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,956 | $266,055 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,448 | $264,144 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,094 | $258,589 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 521 | $253,576 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,782 | $248,001 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,156 | $245,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,497 | $242,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,801 | $241,105 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,600 | $240,832 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 688 | $240,477 | dollars as filed | |
| Linde plc | G54950103 | COM | 488 | $231,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 938 | $222,306 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,032 | $221,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,870 | $216,369 | dollars as filed | |
| IJH | 464287507 | COM | 3,309 | $215,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 445 | $212,332 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 859 | $212,130 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 424 | $211,665 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 262 | $208,644 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 177 | $206,359 | dollars as filed | |
| KLA CORP | 482480100 | COM | 191 | $206,013 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,206 | $205,577 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,104 | $204,704 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,000 | $148,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,435 | $111,196 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 25,010 | $87,285 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,122 | $28,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000465 | this filing | 2025-11-12 | acceptance time not in the bulk data set |