LeClair Wealth Partners LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$160.5B
Holdings
105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VI | 525,519 | $23.3B | 14.54% | |
| 2 | AAPLAPPLE INC | 47,809 | $12.2B | 7.58% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 263,335 | $8.8B | 5.48% | |
| 4 | VTVVANGUARD INDEX FDS | 42,411 | $7.9B | 4.93% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 103,630 | $7.0B | 4.34% | |
| 6 | MSFTMICROSOFT CORP | 12,933 | $6.7B | 4.17% | |
| 7 | CITCINTAS CORP | 27,143 | $5.6B | 3.47% | |
| 8 | JAAAJANUS DETROIT STR TR | 95,565 | $4.9B | 3.02% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 114,224 | $4.3B | 2.71% | |
| 10 | WSMWILLIAMS SONOMA INC | 21,594 | $4.2B | 2.63% | |
| 11 | NVDANVIDIA CORPORATION | 20,921 | $3.9B | 2.43% | |
| 12 | PHPARKER-HANNIFIN CORP | 4,673 | $3.5B | 2.21% | |
| 13 | NDQINVESCO QQQ TR | 5,810 | $3.5B | 2.17% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 79,320 | $3.5B | 2.17% | |
| 15 | GOOGLALPHABET INC | 13,870 | $3.4B | 2.10% | |
| 16 | WTHWORTHINGTON ENTERPRISES INC | 58,642 | $3.3B | 2.03% | |
| 17 | AVGOBROADCOM INC | 9,773 | $3.2B | 2.01% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,797 | $2.9B | 1.82% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 13,272 | $2.9B | 1.78% | |
| 20 | JPMJPMORGAN CHASE & CO. | 6,311 | $2.0B | 1.24% | |
| 21 | XOMEXXON MOBIL CORP | 17,249 | $1.9B | 1.21% | |
| 22 | AMZNAMAZON COM INC | 8,765 | $1.9B | 1.20% | |
| 23 | TDIVFIRST TR EXCHANGE TRADED FD | 18,027 | $1.8B | 1.11% | |
| 24 | WSWORTHINGTON STL INC | 58,314 | $1.8B | 1.10% | |
| 25 | METAMETA PLATFORMS INC | 2,062 | $1.5B | 0.94% | |
| 26 | MRKMERCK & CO INC | 16,972 | $1.4B | 0.89% | |
| 27 | HDHOME DEPOT INC | 2,888 | $1.2B | 0.73% | |
| 28 | VVISA INC | 2,980 | $1.0B | 0.63% | |
| 29 | GOOGALPHABET INC | 4,172 | $1.0B | 0.63% | |
| 30 | FFORD MTR CO | 77,141 | $922.6M | 0.57% | |
| 31 | EMREMERSON ELEC CO | 6,854 | $899.1M | 0.56% | |
| 32 | TSLATESLA INC | 1,946 | $865.4M | 0.54% | |
| 33 | AONAON PLC | 2,379 | $848.3M | 0.53% | |
| 34 | CINFCINCINNATI FINL CORP | 5,342 | $844.6M | 0.53% | |
| 35 | XLKSELECT SECTOR SPDR TR | 2,973 | $838.0M | 0.52% | |
| 36 | FEMSFIRST TR EXCH TRD ALPHDX FD | 18,468 | $815.9M | 0.51% | |
| 37 | TTTRANE TECHNOLOGIES PLC | 1,786 | $753.6M | 0.47% | |
| 38 | MPCMARATHON PETE CORP | 3,863 | $744.6M | 0.46% | |
| 39 | XLISELECT SECTOR SPDR TR | 4,750 | $732.6M | 0.46% | |
| 40 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,623 | $713.8M | 0.44% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 769 | $711.8M | 0.44% | |
| 42 | ETNEATON CORP PLC | 1,824 | $682.6M | 0.43% | |
| 43 | TJXTJX COS INC NEW | 4,354 | $629.3M | 0.39% | |
| 44 | WMTWALMART INC | 5,499 | $566.7M | 0.35% | |
| 45 | BXBLACKSTONE INC | 3,258 | $556.6M | 0.35% | |
| 46 | FVDFIRST TR EXCHANGE-TRADED FD | 11,929 | $551.6M | 0.34% | |
| 47 | NFLXNETFLIX INC | 444 | $532.3M | 0.33% | |
| 48 | LLYELI LILLY & CO | 670 | $511.2M | 0.32% | |
| 49 | MFICMIDCAP FINANCIAL INVSTMNT CO | 40,885 | $490.2M | 0.31% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 1,023 | $467.8M | 0.29% | |
| 51 | ORCLORACLE CORP | 1,634 | $459.5M | 0.29% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 4,155 | $448.0M | 0.28% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 9,636 | $434.6M | 0.27% | |
| 54 | ARCCARES CAPITAL CORP | 21,087 | $430.4M | 0.27% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,777 | $426.7M | 0.27% | |
| 56 | CBCHUBB LIMITED | 1,481 | $418.0M | 0.26% | |
| 57 | TXNTEXAS INSTRS INC | 2,127 | $390.8M | 0.24% | |
| 58 | ACNACCENTURE PLC IRELAND | 1,488 | $366.9M | 0.23% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 1,820 | $366.8M | 0.23% | |
| 60 | MAMASTERCARD INCORPORATED | 630 | $358.4M | 0.22% | |
| 61 | NEENEXTERA ENERGY INC | 4,743 | $358.0M | 0.22% | |
| 62 | QCOMQUALCOMM INC | 2,135 | $355.2M | 0.22% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 2,040 | $343.7M | 0.21% | |
| 64 | ALSALLSTATE CORP | 1,582 | $339.6M | 0.21% | |
| 65 | TAT&T INC | 11,931 | $336.9M | 0.21% | |
| 66 | ABBVABBVIE INC | 1,424 | $329.7M | 0.21% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 2,874 | $323.3M | 0.20% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 932 | $321.8M | 0.20% | |
| 69 | CSCOCISCO SYS INC | 4,672 | $319.7M | 0.20% | |
| 70 | VSCOVICTORIAS SECRET AND CO | 11,565 | $313.9M | 0.20% | |
| 71 | BACBANK AMERICA CORP | 5,979 | $308.5M | 0.19% | |
| 72 | BABOEING CO | 1,314 | $283.6M | 0.18% | |
| 73 | CSMPROSHARES TR | 3,686 | $282.2M | 0.18% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 7,200 | $282.2M | 0.18% | |
| 75 | RTXRTX CORPORATION | 1,672 | $279.8M | 0.17% | |
| 76 | GEGE AEROSPACE | 901 | $270.9M | 0.17% | |
| 77 | SRESEMPRA | 3,002 | $270.1M | 0.17% | |
| 78 | DHRDANAHER CORPORATION | 1,348 | $267.3M | 0.17% | |
| 79 | PSXPHILLIPS 66 | 1,956 | $266.1M | 0.17% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 1,448 | $264.1M | 0.16% | |
| 81 | UNPUNION PAC CORP | 1,094 | $258.6M | 0.16% | |
| 82 | SPGIS&P GLOBAL INC | 521 | $253.6M | 0.16% | |
| 83 | XLVSELECT SECTOR SPDR TR | 1,782 | $248.0M | 0.15% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 3,156 | $245.4M | 0.15% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 1,497 | $242.2M | 0.15% | |
| 86 | HALHALLIBURTON CO | 9,801 | $241.1M | 0.15% | |
| 87 | FUNSIX FLAGS ENTERTAINMENT CORP | 10,600 | $240.8M | 0.15% | |
| 88 | ROKROCKWELL AUTOMATION INC | 688 | $240.5M | 0.15% | |
| 89 | LINLINDE PLC | 488 | $231.8M | 0.14% | |
| 90 | CRMSALESFORCE INC | 938 | $222.3M | 0.14% | |
| 91 | CBRLCRACKER BARREL OLD CTRY STOR | 5,032 | $221.7M | 0.14% | |
| 92 | CVSCVS HEALTH CORP | 2,870 | $216.4M | 0.13% | |
| 93 | IJHISHARES TR | 3,309 | $215.9M | 0.13% | |
| 94 | CATCATERPILLAR INC | 445 | $212.3M | 0.13% | |
| 95 | PGRPROGRESSIVE CORP | 859 | $212.1M | 0.13% | |
| 96 | LMTLOCKHEED MARTIN CORP | 424 | $211.7M | 0.13% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 262 | $208.6M | 0.13% | |
| 98 | BLKBLACKROCK INC | 177 | $206.4M | 0.13% | |
| 99 | KLACKLA CORP | 191 | $206.0M | 0.13% | |
| 100 | ETRENTERGY CORP NEW | 2,206 | $205.6M | 0.13% |
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