LeClair Wealth Partners LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$147.3B
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VI | 513,808 | $22.6B | 15.31% | |
| 2 | AAPLAPPLE INC | 47,148 | $9.7B | 6.57% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 241,910 | $7.7B | 5.22% | |
| 4 | MSFTMICROSOFT CORP | 13,681 | $6.8B | 4.62% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 96,717 | $6.1B | 4.12% | |
| 6 | CITCINTAS CORP | 27,161 | $6.1B | 4.11% | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 127,274 | $4.5B | 3.05% | |
| 8 | JAAAJANUS DETROIT STR TR | 87,736 | $4.5B | 3.02% | |
| 9 | WTHWORTHINGTON ENTERPRISES INC | 58,227 | $3.7B | 2.52% | |
| 10 | WSMWILLIAMS SONOMA INC | 21,594 | $3.5B | 2.39% | |
| 11 | NVDANVIDIA CORPORATION | 20,994 | $3.3B | 2.25% | |
| 12 | PHPARKER-HANNIFIN CORP | 4,673 | $3.3B | 2.22% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 79,765 | $3.2B | 2.20% | |
| 14 | NDQINVESCO QQQ TR | 5,823 | $3.2B | 2.18% | |
| 15 | GOOGLALPHABET INC | 16,292 | $2.9B | 1.95% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,797 | $2.8B | 1.91% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 13,272 | $2.7B | 1.84% | |
| 18 | AVGOBROADCOM INC | 9,049 | $2.5B | 1.69% | |
| 19 | AMZNAMAZON COM INC | 10,870 | $2.4B | 1.62% | |
| 20 | JPMJPMORGAN CHASE & CO. | 7,490 | $2.2B | 1.47% | |
| 21 | XOMEXXON MOBIL CORP | 17,283 | $1.9B | 1.26% | |
| 22 | WSWORTHINGTON STL INC | 58,314 | $1.7B | 1.18% | |
| 23 | TDIVFIRST TR EXCHANGE TRADED FD | 18,132 | $1.6B | 1.11% | |
| 24 | METAMETA PLATFORMS INC | 2,062 | $1.5B | 1.03% | |
| 25 | VVISA INC | 4,208 | $1.5B | 1.01% | |
| 26 | HDHOME DEPOT INC | 3,729 | $1.4B | 0.93% | |
| 27 | MRKMERCK & CO INC | 17,120 | $1.4B | 0.92% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 3,022 | $1.3B | 0.90% | |
| 29 | TJXTJX COS INC NEW | 7,848 | $969.1M | 0.66% | |
| 30 | EMREMERSON ELEC CO | 6,854 | $913.8M | 0.62% | |
| 31 | AONAON PLC | 2,379 | $848.7M | 0.58% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 4,594 | $842.9M | 0.57% | |
| 33 | FFORD MTR CO | 77,141 | $837.0M | 0.57% | |
| 34 | CINFCINCINNATI FINL CORP | 5,342 | $795.5M | 0.54% | |
| 35 | XLKSELECT SECTOR SPDR TR | 3,101 | $785.3M | 0.53% | |
| 36 | ALSALLSTATE CORP | 3,872 | $779.5M | 0.53% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 785 | $777.1M | 0.53% | |
| 38 | FEMSFIRST TR EXCH TRD ALPHDX FD | 18,514 | $751.9M | 0.51% | |
| 39 | GOOGALPHABET INC | 4,231 | $750.5M | 0.51% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 9,241 | $722.7M | 0.49% | |
| 41 | XLISELECT SECTOR SPDR TR | 4,750 | $700.7M | 0.48% | |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,663 | $696.5M | 0.47% | |
| 43 | SPGIS&P GLOBAL INC | 1,318 | $695.0M | 0.47% | |
| 44 | FVDFIRST TR EXCHANGE-TRADED FD | 15,060 | $673.2M | 0.46% | |
| 45 | CRMSALESFORCE INC | 2,358 | $643.0M | 0.44% | |
| 46 | TSLATESLA INC | 1,968 | $625.2M | 0.42% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 2,727 | $595.8M | 0.40% | |
| 48 | NFLXNETFLIX INC | 444 | $594.6M | 0.40% | |
| 49 | MPCMARATHON PETE CORP | 3,193 | $530.4M | 0.36% | |
| 50 | LLYELI LILLY & CO | 674 | $525.4M | 0.36% | |
| 51 | MFICMIDCAP FINANCIAL INVSTMNT CO | 40,885 | $516.0M | 0.35% | |
| 52 | ETNEATON CORP PLC | 1,444 | $515.5M | 0.35% | |
| 53 | BXBLACKSTONE INC | 3,258 | $487.3M | 0.33% | |
| 54 | ARCCARES CAPITAL CORP | 21,087 | $463.1M | 0.31% | |
| 55 | IQVIQVIA HLDGS INC | 2,847 | $448.7M | 0.30% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 9,676 | $447.9M | 0.30% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,798 | $445.8M | 0.30% | |
| 58 | ACNACCENTURE PLC IRELAND | 1,488 | $444.7M | 0.30% | |
| 59 | TXNTEXAS INSTRS INC | 2,130 | $442.2M | 0.30% | |
| 60 | WMTWALMART INC | 4,322 | $422.6M | 0.29% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 7,200 | $404.3M | 0.27% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 1,820 | $397.9M | 0.27% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 4,155 | $374.5M | 0.25% | |
| 64 | ORCLORACLE CORP | 1,644 | $359.4M | 0.24% | |
| 65 | MAMASTERCARD INCORPORATED | 635 | $356.8M | 0.24% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,107 | $345.4M | 0.23% | |
| 67 | TAT&T INC | 11,931 | $345.3M | 0.23% | |
| 68 | QCOMQUALCOMM INC | 2,135 | $340.0M | 0.23% | |
| 69 | PSECPROSPECT CAP CORP | 105,220 | $334.6M | 0.23% | |
| 70 | XLVSELECT SECTOR SPDR TR | 2,477 | $333.9M | 0.23% | |
| 71 | NEENEXTERA ENERGY INC | 4,743 | $329.3M | 0.22% | |
| 72 | CSCOCISCO SYS INC | 4,672 | $324.1M | 0.22% | |
| 73 | FUNSIX FLAGS ENTERTAINMENT CORP | 10,600 | $322.6M | 0.22% | |
| 74 | CBCHUBB LIMITED | 1,108 | $321.0M | 0.22% | |
| 75 | CBRLCRACKER BARREL OLD CTRY STOR | 5,032 | $307.4M | 0.21% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 2,874 | $298.2M | 0.20% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 702 | $295.2M | 0.20% | |
| 78 | BACBANK AMERICA CORP | 5,998 | $283.8M | 0.19% | |
| 79 | BABOEING CO | 1,314 | $275.3M | 0.19% | |
| 80 | DHRDANAHER CORPORATION | 1,348 | $266.3M | 0.18% | |
| 81 | ABBVABBVIE INC | 1,425 | $264.5M | 0.18% | |
| 82 | CSMPROSHARES TR | 3,686 | $259.7M | 0.18% | |
| 83 | UNPUNION PAC CORP | 1,102 | $253.5M | 0.17% | |
| 84 | RTXRTX CORPORATION | 1,678 | $245.0M | 0.17% | |
| 85 | PGRPROGRESSIVE CORP | 890 | $237.5M | 0.16% | |
| 86 | PSXPHILLIPS 66 | 1,956 | $233.4M | 0.16% | |
| 87 | GEGE AEROSPACE | 900 | $231.8M | 0.16% | |
| 88 | LINLINDE PLC | 489 | $229.4M | 0.16% | |
| 89 | ROKROCKWELL AUTOMATION INC | 688 | $228.5M | 0.16% | |
| 90 | SRESEMPRA | 3,007 | $227.8M | 0.15% | |
| 91 | INTUINTUIT | 286 | $225.3M | 0.15% | |
| 92 | HALHALLIBURTON CO | 10,697 | $218.0M | 0.15% | |
| 93 | VSCOVICTORIAS SECRET AND CO | 11,565 | $214.2M | 0.15% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,497 | $212.4M | 0.14% | |
| 95 | CITHE CIGNA GROUP | 626 | $206.9M | 0.14% | |
| 96 | IJHISHARES TR | 3,321 | $206.0M | 0.14% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 682 | $201.0M | 0.14% | |
| 98 | FEAM5E ADVANCED MATERIALS INC | 37,208 | $131.0M | 0.09% | |
| 99 | POWWOUTDOOR HOLDING CO | 100,026 | $128.0M | 0.09% | |
| 100 | OXSQOXFORD SQUARE CAP CORP | 18,122 | $40.4M | 0.03% |