LeClair Wealth Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), LeClair Wealth Partners LLC reported 105 stock positions worth $160.5 million. Its top holding was First Trust Smith Opportunis (FIXD) at 14.5% of the portfolio, followed by Apple (AAPL, 7.6%) and FT Vest Lad Buffervetf-Usd I (BUFR, 5.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 5, added to 13 and reduced 48. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Cintas (CTAS, shares −0%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0002056667
Portfolio Value
$160.5M (Q3 2025)
SEC Filing
0001765380-25-000465 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $150.0M Q4 2024 Q1 2025: $138.8M Q1 2025 Q2 2025: $147.3M Q2 2025 Q3 2025: $160.5M $160.5M Q3 2025 Q4 2025: $172.4M Q4 2025 Q1 2026: $289.4M Q1 2026 Q2 2026: $193.0M Q2 2026

Holdings 105 stocks · $160.5M
FIXD First Trust Smith Opportunis 14.54% 525,519 $23.3M Add +2.3%
AAPL Apple Inc. 7.58% 47,809 $12.2M Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I 5.48% 263,335 $8.8M Add +8.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.93% 42,411 $7.9M New
RDVY First Trust Rising Dividend 4.34% 103,630 $7.0M Add +7.2%
MSFT Microsoft Corp. 4.17% 12,933 $6.7M Reduce -5.5%
CTAS Cintas Corp. 3.47% 27,143 $5.6M Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 3.02% 95,565 $4.9M Add +8.9%
SDVY First Trust Smid Cap Rising 2.71% 114,224 $4.3M Reduce -10.3%
WSM Williams-Sonoma Inc. 2.63% 21,594 $4.2M No change
NVDA Nvidia Corp. 2.43% 20,921 $3.9M Reduce -0.3%
PH Parker Hannifin Corp. 2.21% 4,673 $3.5M No change
QQQ Invesco QQQ Trust Series 1 2.17% 5,810 $3.5M Reduce -0.2%
CGGR Cap Group Growth Equity 2.17% 79,320 $3.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.10% 13,870 $3.4M Reduce -14.9%
WOR Worthington Enterprises Inc. 2.03% 58,642 $3.3M Add +0.7%
AVGO Broadcom Inc. 2.01% 9,773 $3.2M Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 1.82% 5,797 $2.9M No change
VIG Vanguard Dividend Apprec ETF 1.78% 13,272 $2.9M No change
JPM JPMorgan Chase & Co. 1.24% 6,311 $2.0M Reduce -15.7%
XOM Exxon Mobil Corp. 1.21% 17,249 $1.9M Reduce -0.2%
AMZN Amazon.com Inc. 1.20% 8,765 $1.9M Reduce -19.4%
TDIV FT Nasdaq Tech DVD Index FD 1.11% 18,027 $1.8M Reduce -0.6%
WS Worthington Steel Inc. 1.10% 58,314 $1.8M No change
META Meta Platforms Inc. Class A 0.94% 2,062 $1.5M No change
MRK Merck & Co. Inc. 0.89% 16,972 $1.4M Reduce -0.9%
HD Home Depot Inc. 0.73% 2,888 $1.2M Reduce -22.6%
V Visa Inc. Class A 0.63% 2,980 $1.0M Reduce -29.2%
GOOG Alphabet Inc. Class C 0.63% 4,172 $1.0M Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.57% 77,141 $923K No change
EMR Emerson Electric Co. 0.56% 6,854 $899K No change
TSLA Tesla Inc. 0.54% 1,946 $865K Reduce -1.1%
AON Aon PLC Class A 0.53% 2,379 $848K No change
CINF Cincinnati Financial Corp. 0.53% 5,342 $845K No change
XLK SS Technology Select Sector 0.52% 2,973 $838K Reduce -4.1%
FEMS First Trust Emerging Markets 0.51% 18,468 $816K Reduce -0.3%
TT Trane Technologies PLC 0.47% 1,786 $754K Reduce -40.9%
MPC Marathon Petroleum Corp. 0.46% 3,863 $745K Add +21.0%
XLI SS Industrial Select Sector 0.46% 4,750 $733K No change
FTCS First Trust Capital Strength 0.44% 7,623 $714K Reduce -0.5%
COST Costco Wholesale Corp. 0.44% 769 $712K Reduce -2.0%
ETN Eaton Corp. PLC 0.43% 1,824 $683K Add +26.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 4,354 $629K Reduce -44.5%
WMT Walmart Inc. 0.35% 5,499 $567K Add +27.2%
BX Blackstone Inc. 0.35% 3,258 $557K No change
FVD First Trust Value Line DVD 0.34% 11,929 $552K Reduce -20.8%
NFLX Netflix Inc. 0.33% 444 $532K No change
LLY Eli Lilly & Co. 0.32% 670 $511K Reduce -0.6%
MFIC Midcap Financial Investment 0.31% 40,885 $490K No change
MSI Motorola Solutions Inc. 0.29% 1,023 $468K Add +45.7%
ORCL Oracle Corp. 0.29% 1,634 $460K Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.28% 4,155 $448K No change
BMY Bristol-Myers Squibb Co. 0.27% 9,636 $435K Reduce -0.4%
ARCC Ares Capital Corp. 0.27% 21,087 $430K No change
PG The Procter & Gamble Co. 0.27% 2,777 $427K Reduce -0.8%
CB Chubb Ltd. 0.26% 1,481 $418K Add +33.7%
TXN Texas Instruments Inc. 0.24% 2,127 $391K Reduce -0.1%
ACN Accenture PLC Class A 0.23% 1,488 $367K No change
MRSH Marsh & McLennan Cos 0.23% 1,820 $367K No change
MA Mastercard Inc. Class A 0.22% 630 $358K Reduce -0.8%
NEE Nextera Energy Inc. 0.22% 4,743 $358K No change
QCOM Qualcomm Inc. 0.22% 2,135 $355K No change
ICE Intercontinental Exchange Inc. 0.21% 2,040 $344K Reduce -55.6%
ALL Allstate Corp. 0.21% 1,582 $340K Reduce -59.1%
T AT&T Inc. 0.21% 11,931 $337K No change
ABBV Abbvie Inc. 0.21% 1,424 $330K Reduce -0.1%
AEP American Electric Power 0.20% 2,874 $323K No change
UNH Unitedhealth Group Inc. 0.20% 932 $322K Reduce -15.8%
CSCO Cisco Systems Inc. 0.20% 4,672 $320K No change
VSXY Victoria's Secret & Co. 0.20% 11,565 $314K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 5,979 $308K Reduce -0.3%
BA The Boeing Co. 0.18% 1,314 $284K No change
CSM Proshares Large Cap Core Plu 0.18% 3,686 $282K No change
CMG Chipotle Mexican Grill Inc. 0.18% 7,200 $282K No change
RTX RTX Corp. 0.17% 1,672 $280K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.17% 901 $271K Add +0.1%
SRE Sempra 0.17% 3,002 $270K Reduce -0.2%
DHR Danaher Corp. 0.17% 1,348 $267K No change
PSX Phillips 66 0.17% 1,956 $266K No change
PLTR Palantir Technologies Inc. Class A 0.16% 1,448 $264K New
UNP Union Pacific Corp. 0.16% 1,094 $259K Reduce -0.7%
SPGI S&P Global Inc. 0.16% 521 $254K Reduce -60.5%
XLV SS Health Care Select Sector 0.15% 1,782 $248K Reduce -28.1%
EW Edwards Lifesciences Corp. 0.15% 3,156 $245K Reduce -65.8%
AMD Advanced Micro Devices 0.15% 1,497 $242K No change
HAL Halliburton Co. 0.15% 9,801 $241K Reduce -8.4%
FUN Six Flags Entertainment Corp. 0.15% 10,600 $241K No change
ROK Rockwell Automation Inc. 0.15% 688 $240K No change
LIN Linde PLC 0.14% 488 $232K Reduce -0.2%
CRM Salesforce Inc. 0.14% 938 $222K Reduce -60.2%
CBRL Cracker Barrel Old Country 0.14% 5,032 $222K No change
CVS CVS Health Corp. 0.13% 2,870 $216K New
IJH iShares Core S&P Midcap ETF 0.13% 3,309 $216K Reduce -0.4%
CAT Caterpillar Inc. 0.13% 445 $212K New
PGR Progressive Corp. 0.13% 859 $212K Reduce -3.5%
LMT Lockheed Martin Corp. 0.13% 424 $212K New
GS Goldman Sachs Group Inc. 0.13% 262 $209K New
BLK BlackRock Inc. 0.13% 177 $206K New
KLAC KLA Corp. 0.13% 191 $206K New
ETR Entergy Corp. 0.13% 2,206 $206K New
JNJ Johnson & Johnson 0.13% 1,104 $205K New
POWW Outdoor Holding Co. 0.09% 100,000 $148K Reduce -0.0%
PSEC Prospect Capital Corp. 0.07% 40,435 $111K Reduce -61.6%
FEAM 5E Advanced Materials Inc. 0.05% 25,010 $87K Reduce -32.8%
OXSQ Oxford Square Capital Corp. 0.02% 18,122 $29K No change

Portfolio Sells Q2 2025 → Q3 2025
CTAS Cintas Corp. Reduce -0.1% 3.47% −0.64
MSFT Microsoft Corp. Reduce -5.5% 4.17% −0.45
TT Trane Technologies PLC Reduce -40.9% 0.47% −0.43
AMZN Amazon.com Inc. Reduce -19.4% 1.20% −0.42
NXPI NXP Semiconductors NV Sold out 0.00% −0.40
V Visa Inc. Class A Reduce -29.2% 0.63% −0.38
ICE Intercontinental Exchange Inc. Reduce -55.6% 0.21% −0.36
SDVY First Trust Smid Cap Rising Reduce -10.3% 2.71% −0.34
EW Edwards Lifesciences Corp. Reduce -65.8% 0.15% −0.34
ALL Allstate Corp. Reduce -59.1% 0.21% −0.32
SPGI S&P Global Inc. Reduce -60.5% 0.16% −0.31
IQV Iqvia Holdings Inc. Sold out 0.00% −0.30
CRM Salesforce Inc. Reduce -60.2% 0.14% −0.30
TJX TJX Companies Inc. Reduce -44.5% 0.39% −0.27
JPM JPMorgan Chase & Co. Reduce -15.7% 1.24% −0.23
HD Home Depot Inc. Reduce -22.6% 0.73% −0.20
PSEC Prospect Capital Corp. Reduce -61.6% 0.07% −0.16
INTU Intuit Inc. Sold out 0.00% −0.15
CI The Cigna Group Sold out 0.00% −0.14
IBM Intl Business Machines Corp. Sold out 0.00% −0.14
FVD First Trust Value Line DVD Reduce -20.8% 0.34% −0.11
COST Costco Wholesale Corp. Reduce -2.0% 0.44% −0.08
XLV SS Health Care Select Sector Reduce -28.1% 0.15% −0.07
TXN Texas Instruments Inc. Reduce -0.1% 0.24% −0.06
XOM Exxon Mobil Corp. Reduce -0.2% 1.21% −0.05
LLY Eli Lilly & Co. Reduce -0.6% 0.32% −0.04
PG The Procter & Gamble Co. Reduce -0.8% 0.27% −0.04
FEAM 5E Advanced Materials Inc. Reduce -32.8% 0.05% −0.03
UNH Unitedhealth Group Inc. Reduce -15.8% 0.20% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.27% −0.03
MRK Merck & Co. Inc. Reduce -0.9% 0.89% −0.03
CGGR Cap Group Growth Equity Reduce -0.6% 2.17% −0.03
PGR Progressive Corp. Reduce -3.5% 0.13% −0.03
FTCS First Trust Capital Strength Reduce -0.5% 0.44% −0.03
MA Mastercard Inc. Class A Reduce -0.8% 0.22% −0.02
LIN Linde PLC Reduce -0.2% 0.14% −0.01
XLK SS Technology Select Sector Reduce -4.1% 0.52% −0.01
UNP Union Pacific Corp. Reduce -0.7% 0.16% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 2.17% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.13% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.6% 1.11% −0.00
FEMS First Trust Emerging Markets Reduce -0.3% 0.51% −0.00
BAC Bank of America Corp. Reduce -0.3% 0.19% −0.00
HAL Halliburton Co. Reduce -8.4% 0.15% +0.00
POWW Outdoor Holding Co. Reduce -0.0% 0.09% +0.01
RTX RTX Corp. Reduce -0.4% 0.17% +0.01
SRE Sempra Reduce -0.2% 0.17% +0.01
ABBV Abbvie Inc. Reduce -0.1% 0.21% +0.03
ORCL Oracle Corp. Reduce -0.6% 0.29% +0.04
TSLA Tesla Inc. Reduce -1.1% 0.54% +0.11

Portfolio Buys Q2 2025 → Q3 2025
VTV Vanguard Mrngstr Val ETF-Aui New 4.93% +4.93
AAPL Apple Inc. Add +1.4% 7.58% +1.02
AVGO Broadcom Inc. Add +8.0% 2.01% +0.32
BUFR FT Vest Lad Buffervetf-Usd I Add +8.9% 5.48% +0.26
RDVY First Trust Rising Dividend Add +7.2% 4.34% +0.22
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
CVS CVS Health Corp. New 0.13% +0.13
CAT Caterpillar Inc. New 0.13% +0.13
LMT Lockheed Martin Corp. New 0.13% +0.13
GS Goldman Sachs Group Inc. New 0.13% +0.13
BLK BlackRock Inc. New 0.13% +0.13
KLAC KLA Corp. New 0.13% +0.13
ETR Entergy Corp. New 0.13% +0.13
JNJ Johnson & Johnson New 0.13% +0.13
MPC Marathon Petroleum Corp. Add +21.0% 0.46% +0.10
MSI Motorola Solutions Inc. Add +45.7% 0.29% +0.09
ETN Eaton Corp. PLC Add +26.3% 0.43% +0.08
WMT Walmart Inc. Add +27.2% 0.35% +0.07
CB Chubb Ltd. Add +33.7% 0.26% +0.04
GE General Electric Add +0.1% 0.17% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +8.9% 3.02% +0.00
WOR Worthington Enterprises Inc. Add +0.7% 2.03% −0.49
FIXD First Trust Smith Opportunis Add +2.3% 14.54% −0.76

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$193.0MFIXD, AAPL, VTV, BUFR, JAAA
Q1 2026 103$289.4MPULS, JCPB, UITB, XMHQ, SPYM
Q4 2025 112$172.4MFIXD, AAPL, VTV, BUFR, RDVY
Q3 2025 105$160.5MFIXD, AAPL, BUFR, VTV, RDVY
Q2 2025 100$147.3MFIXD, AAPL, BUFR, MSFT, RDVY
Q1 2025 95$138.8MFIXD, AAPL, BUFR, RDVY, CTAS
Q4 2024 96$150.0MFIXD, FOCT, AAPL, RDVY, MSFT