LeClair Wealth Partners LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$172.4B
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VI | 398,454 | $17.7B | 10.24% | |
| 2 | AAPLAPPLE INC | 47,737 | $13.0B | 7.53% | |
| 3 | VTVVANGUARD INDEX FDS | 55,521 | $10.6B | 6.15% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 266,500 | $9.1B | 5.30% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 103,273 | $7.2B | 4.16% | |
| 6 | JAAAJANUS DETROIT STR TR | 128,444 | $6.5B | 3.77% | |
| 7 | MSFTMICROSOFT CORP | 12,933 | $6.3B | 3.63% | |
| 8 | CITCINTAS CORP | 27,063 | $5.1B | 2.95% | |
| 9 | GOOGLALPHABET INC | 13,837 | $4.3B | 2.51% | |
| 10 | PHPARKER-HANNIFIN CORP | 4,658 | $4.1B | 2.38% | |
| 11 | NVDANVIDIA CORPORATION | 20,981 | $3.9B | 2.27% | |
| 12 | WSMWILLIAMS SONOMA INC | 21,594 | $3.9B | 2.24% | |
| 13 | NDQINVESCO QQQ TR | 5,810 | $3.6B | 2.07% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 79,320 | $3.5B | 2.05% | |
| 15 | AVGOBROADCOM INC | 9,185 | $3.2B | 1.84% | |
| 16 | WTHWORTHINGTON ENTERPRISES INC | 58,542 | $3.0B | 1.75% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,855 | $2.9B | 1.71% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 13,083 | $2.9B | 1.67% | |
| 19 | BSCVINVESCO EXCH TRD SLF IDX FD | 143,741 | $2.4B | 1.39% | |
| 20 | BSCWINVESCO EXCH TRD SLF IDX FD | 114,843 | $2.4B | 1.39% | |
| 21 | BSCXINVESCO EXCH TRD SLF IDX FD | 110,978 | $2.4B | 1.38% | |
| 22 | BSCYINVESCO EXCH TRD SLF IDX FD | 113,099 | $2.4B | 1.38% | |
| 23 | BSCZINVESCO EXCH TRD SLF IDX FD | 112,532 | $2.3B | 1.36% | |
| 24 | XOMEXXON MOBIL CORP | 17,287 | $2.1B | 1.21% | |
| 25 | JPMJPMORGAN CHASE & CO. | 6,387 | $2.1B | 1.19% | |
| 26 | AMZNAMAZON COM INC | 8,745 | $2.0B | 1.17% | |
| 27 | WSWORTHINGTON STL INC | 58,314 | $2.0B | 1.17% | |
| 28 | SDVYFIRST TR EXCHANGE-TRADED FD | 52,442 | $2.0B | 1.17% | |
| 29 | MRKMERCK & CO INC | 17,132 | $1.8B | 1.05% | |
| 30 | TDIVFIRST TR EXCHANGE TRADED FD | 18,027 | $1.7B | 1.01% | |
| 31 | METAMETA PLATFORMS INC | 2,063 | $1.4B | 0.79% | |
| 32 | GOOGALPHABET INC | 4,107 | $1.3B | 0.75% | |
| 33 | VVISA INC | 2,980 | $1.0B | 0.61% | |
| 34 | FFORD MTR CO | 77,141 | $1.0B | 0.59% | |
| 35 | HDHOME DEPOT INC | 2,883 | $992.0M | 0.58% | |
| 36 | TSLATESLA INC | 2,032 | $913.0M | 0.53% | |
| 37 | EMREMERSON ELEC CO | 6,854 | $909.0M | 0.53% | |
| 38 | CINFCINCINNATI FINL CORP | 5,342 | $872.0M | 0.51% | |
| 39 | XLKSELECT SECTOR SPDR TR | 5,946 | $856.0M | 0.50% | |
| 40 | AONAON PLC | 2,379 | $839.0M | 0.49% | |
| 41 | FEMSFIRST TR EXCH TRD ALPHDX FD | 18,413 | $775.0M | 0.45% | |
| 42 | XLISELECT SECTOR SPDR TR | 4,750 | $736.0M | 0.43% | |
| 43 | LLYELI LILLY & CO | 680 | $730.0M | 0.42% | |
| 44 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,623 | $705.0M | 0.41% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 1,786 | $695.0M | 0.40% | |
| 46 | TJXTJX COS INC NEW | 4,366 | $670.0M | 0.39% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 748 | $645.0M | 0.37% | |
| 48 | MPCMARATHON PETE CORP | 3,863 | $628.0M | 0.36% | |
| 49 | VSCOVICTORIAS SECRET AND CO | 11,565 | $626.0M | 0.36% | |
| 50 | PSECPROSPECT CAP CORP | 239,118 | $619.0M | 0.36% | |
| 51 | WMTWALMART INC | 5,565 | $619.0M | 0.36% | |
| 52 | ETNEATON CORP PLC | 1,824 | $580.0M | 0.34% | |
| 53 | FVDFIRST TR EXCHANGE-TRADED FD | 11,929 | $549.0M | 0.32% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 9,636 | $519.0M | 0.30% | |
| 55 | BXBLACKSTONE INC | 3,258 | $502.0M | 0.29% | |
| 56 | MFICMIDCAP FINANCIAL INVSTMNT CO | 40,885 | $467.0M | 0.27% | |
| 57 | CBCHUBB LIMITED | 1,481 | $462.0M | 0.27% | |
| 58 | ARCCARES CAPITAL CORP | 21,087 | $426.0M | 0.25% | |
| 59 | NFLXNETFLIX INC | 4,440 | $416.0M | 0.24% | |
| 60 | ACNACCENTURE PLC IRELAND | 1,488 | $399.0M | 0.23% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 1,023 | $392.0M | 0.23% | |
| 62 | NEENEXTERA ENERGY INC | 4,743 | $380.0M | 0.22% | |
| 63 | PGPROCTER AND GAMBLE CO | 2,649 | $379.0M | 0.22% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 4,155 | $378.0M | 0.22% | |
| 65 | TXNTEXAS INSTRS INC | 2,119 | $367.0M | 0.21% | |
| 66 | QCOMQUALCOMM INC | 2,135 | $365.0M | 0.21% | |
| 67 | CSCOCISCO SYS INC | 4,672 | $359.0M | 0.21% | |
| 68 | MAMASTERCARD INCORPORATED | 630 | $359.0M | 0.21% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 1,820 | $337.0M | 0.20% | |
| 70 | BACBANK AMERICA CORP | 6,097 | $335.0M | 0.19% | |
| 71 | ALSALLSTATE CORP | 1,601 | $333.0M | 0.19% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 2,874 | $331.0M | 0.19% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 2,035 | $329.0M | 0.19% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,509 | $323.0M | 0.19% | |
| 75 | ABBVABBVIE INC | 1,403 | $320.0M | 0.19% | |
| 76 | ORCLORACLE CORP | 1,631 | $317.0M | 0.18% | |
| 77 | DHRDANAHER CORPORATION | 1,337 | $306.0M | 0.18% | |
| 78 | TAT&T INC | 12,201 | $303.0M | 0.18% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 905 | $298.0M | 0.17% | |
| 80 | BABOEING CO | 1,337 | $290.0M | 0.17% | |
| 81 | RTXRTX CORPORATION | 1,544 | $283.0M | 0.16% | |
| 82 | GEGE AEROSPACE | 904 | $278.0M | 0.16% | |
| 83 | HALHALLIBURTON CO | 9,801 | $276.0M | 0.16% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 1,551 | $275.0M | 0.16% | |
| 85 | SPGIS&P GLOBAL INC | 521 | $272.0M | 0.16% | |
| 86 | CSMPROSHARES TR | 3,426 | $272.0M | 0.16% | |
| 87 | XLVSELECT SECTOR SPDR TR | 1,742 | $269.0M | 0.16% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 3,156 | $269.0M | 0.16% | |
| 89 | ROKROCKWELL AUTOMATION INC | 688 | $267.0M | 0.15% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 7,159 | $264.0M | 0.15% | |
| 91 | JNJJOHNSON & JOHNSON | 1,263 | $261.0M | 0.15% | |
| 92 | MUMICRON TECHNOLOGY INC | 908 | $259.0M | 0.15% | |
| 93 | SRESEMPRA | 2,920 | $257.0M | 0.15% | |
| 94 | PSXPHILLIPS 66 | 1,992 | $257.0M | 0.15% | |
| 95 | CRMSALESFORCE INC | 967 | $256.0M | 0.15% | |
| 96 | CATCATERPILLAR INC | 445 | $254.0M | 0.15% | |
| 97 | UNPUNION PAC CORP | 1,094 | $253.0M | 0.15% | |
| 98 | KLACKLA CORP | 191 | $232.0M | 0.13% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 397 | $230.0M | 0.13% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 262 | $230.0M | 0.13% |
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