13F-HR filed by LeClair Wealth Partners LLC
LeClair Wealth Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 112 holding rows worth $172,376,321.
- Accession
- 0001765380-26-000105
- Filer
- CIK 2056667
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 112 entries on the cover page, a total value of $172,376,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,376,321 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 | 398,454 | $17,659,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,737 | $12,977,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55,521 | $10,603,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 266,500 | $9,130,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103,273 | $7,174,407 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 128,444 | $6,496,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,933 | $6,254,657 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,063 | $5,089,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,837 | $4,330,981 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,658 | $4,094,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,981 | $3,912,957 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,594 | $3,856,472 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,810 | $3,569,141 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 79,320 | $3,527,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,185 | $3,179,064 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,542 | $3,019,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,855 | $2,943,016 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,083 | $2,875,382 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 143,741 | $2,399,764 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 114,843 | $2,397,352 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 110,978 | $2,381,596 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 113,099 | $2,377,342 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 112,532 | $2,341,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,287 | $2,080,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,387 | $2,058,019 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 58,314 | $2,018,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,745 | $2,018,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 52,442 | $2,009,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,132 | $1,803,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,027 | $1,745,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,063 | $1,361,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,107 | $1,288,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,980 | $1,045,116 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,141 | $1,012,090 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,883 | $992,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,032 | $913,831 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,854 | $909,663 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,342 | $872,455 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,946 | $856,046 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,379 | $839,502 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 18,413 | $775,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,750 | $736,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 680 | $730,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,623 | $705,212 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,786 | $695,111 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,366 | $670,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 748 | $645,030 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,863 | $628,240 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,565 | $626,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,565 | $619,997 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 239,118 | $619,316 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,824 | $580,962 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,929 | $549,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,636 | $519,766 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,258 | $502,188 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,885 | $467,724 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,481 | $462,250 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,087 | $426,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,440 | $416,294 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,488 | $399,230 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,023 | $392,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,743 | $380,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,649 | $379,687 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,155 | $378,978 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,119 | $367,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,135 | $365,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,672 | $359,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 630 | $359,654 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,820 | $337,646 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,097 | $335,335 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,601 | $333,248 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,874 | $331,401 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,035 | $329,589 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,509 | $323,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,403 | $320,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,631 | $317,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,337 | $306,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,201 | $303,073 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 905 | $298,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,337 | $290,289 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,544 | $283,170 | dollars as filed | |
| General Electric Company | 369604301 | COM | 904 | $278,320 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,801 | $276,976 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,551 | $275,690 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,426 | $272,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 521 | $272,269 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,742 | $269,662 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,156 | $269,049 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 688 | $267,680 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,159 | $264,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,263 | $261,378 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 908 | $259,152 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,920 | $257,807 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,992 | $257,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 967 | $256,168 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 445 | $254,927 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,094 | $253,064 | dollars as filed | |
| KLA CORP | 482480100 | COM | 191 | $232,080 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 262 | $230,298 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 397 | $230,042 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,885 | $228,954 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,078 | $219,039 | dollars as filed | |
| IJH | 464287507 | COM | 3,309 | $218,394 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,302 | $212,774 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,111 | $204,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 419 | $202,658 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 682 | $202,015 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 884 | $201,304 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,000 | $171,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,600 | $162,604 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 30,000 | $91,500 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,122 | $31,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000105 | this filing | 2026-02-11 | acceptance time not in the bulk data set |