LeClair Wealth Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), LeClair Wealth Partners LLC reported 112 stock positions worth $172.4 million. Its top holding was First Trust Smith Opportunis (FIXD) at 10.2% of the portfolio, followed by Apple (AAPL, 7.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 3, added to 28 and reduced 28. The biggest buy was a new position in Invesco Bulletshares 2031 CB (BSCV) and the biggest sale First Trust Smith Opportunis (FIXD, shares −24%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0002056667
Portfolio Value
$172.4M (Q4 2025)
SEC Filing
0001765380-26-000105 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $172.4M $172.4M Q4 2025 Q1 2026: $289.4M Q1 2026 Q2 2026: $193.0M Q2 2026

Holdings 112 stocks · $172.4M
FIXD First Trust Smith Opportunis 10.24% 398,454 $17.7M Reduce -24.2%
AAPL Apple Inc. 7.53% 47,737 $13.0M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 6.15% 55,521 $10.6M Add +30.9%
BUFR FT Vest Lad Buffervetf-Usd I 5.30% 266,500 $9.1M Add +1.2%
RDVY First Trust Rising Dividend 4.16% 103,273 $7.2M Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 3.77% 128,444 $6.5M Add +34.4%
MSFT Microsoft Corp. 3.63% 12,933 $6.3M No change
CTAS Cintas Corp. 2.95% 27,063 $5.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.51% 13,837 $4.3M Reduce -0.2%
PH Parker Hannifin Corp. 2.38% 4,658 $4.1M Reduce -0.3%
NVDA Nvidia Corp. 2.27% 20,981 $3.9M Add +0.3%
WSM Williams-Sonoma Inc. 2.24% 21,594 $3.9M No change
QQQ Invesco QQQ Trust Series 1 2.07% 5,810 $3.6M No change
CGGR Cap Group Growth Equity 2.05% 79,320 $3.5M No change
AVGO Broadcom Inc. 1.84% 9,185 $3.2M Reduce -6.0%
WOR Worthington Enterprises Inc. 1.75% 58,542 $3.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 5,855 $2.9M Add +1.0%
VIG Vanguard Dividend Apprec ETF 1.67% 13,083 $2.9M Reduce -1.4%
BSCV Invesco Bulletshares 2031 CB 1.39% 143,741 $2.4M New
BSCW Invesco Bulletshares 2032 CB 1.39% 114,843 $2.4M New
BSCX Invesco Bulletshares 2033 CB 1.38% 110,978 $2.4M New
BSCY Invesco Bulletshares 2034 CB 1.38% 113,099 $2.4M New
BSCZ Invesco Bulletshares 2035 CB 1.36% 112,532 $2.3M New
XOM Exxon Mobil Corp. 1.21% 17,287 $2.1M Add +0.2%
JPM JPMorgan Chase & Co. 1.19% 6,387 $2.1M Add +1.2%
WS Worthington Steel Inc. 1.17% 58,314 $2.0M No change
AMZN Amazon.com Inc. 1.17% 8,745 $2.0M Reduce -0.2%
SDVY First Trust Smid Cap Rising 1.17% 52,442 $2.0M Reduce -54.1%
MRK Merck & Co. Inc. 1.05% 17,132 $1.8M Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD 1.01% 18,027 $1.7M No change
META Meta Platforms Inc. Class A 0.79% 2,063 $1.4M Add +0.1%
GOOG Alphabet Inc. Class C 0.75% 4,107 $1.3M Reduce -1.6%
V Visa Inc. Class A 0.61% 2,980 $1.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.59% 77,141 $1.0M No change
HD Home Depot Inc. 0.58% 2,883 $992K Reduce -0.2%
TSLA Tesla Inc. 0.53% 2,032 $914K Add +4.4%
EMR Emerson Electric Co. 0.53% 6,854 $910K No change
CINF Cincinnati Financial Corp. 0.51% 5,342 $872K No change
XLK SS Technology Select Sector 0.50% 5,946 $856K No change
AON Aon PLC Class A 0.49% 2,379 $840K No change
FEMS First Trust Emerging Markets 0.45% 18,413 $775K Reduce -0.3%
XLI SS Industrial Select Sector 0.43% 4,750 $737K No change
LLY Eli Lilly & Co. 0.42% 680 $731K Add +1.5%
FTCS First Trust Capital Strength 0.41% 7,623 $705K No change
TT Trane Technologies PLC 0.40% 1,786 $695K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 4,366 $671K Add +0.3%
COST Costco Wholesale Corp. 0.37% 748 $645K Reduce -2.7%
MPC Marathon Petroleum Corp. 0.36% 3,863 $628K No change
VSXY Victoria's Secret & Co. 0.36% 11,565 $626K No change
WMT Walmart Inc. 0.36% 5,565 $620K Add +1.2%
PSEC Prospect Capital Corp. 0.36% 239,118 $619K Add +491.4%
ETN Eaton Corp. PLC 0.34% 1,824 $581K No change
FVD First Trust Value Line DVD 0.32% 11,929 $550K No change
BMY Bristol-Myers Squibb Co. 0.30% 9,636 $520K No change
BX Blackstone Inc. 0.29% 3,258 $502K No change
MFIC Midcap Financial Investment 0.27% 40,885 $468K No change
CB Chubb Ltd. 0.27% 1,481 $462K No change
ARCC Ares Capital Corp. 0.25% 21,087 $427K No change
NFLX Netflix Inc. 0.24% 4,440 $416K No change
ACN Accenture PLC Class A 0.23% 1,488 $399K No change
MSI Motorola Solutions Inc. 0.23% 1,023 $392K No change
NEE Nextera Energy Inc. 0.22% 4,743 $381K No change
PG The Procter & Gamble Co. 0.22% 2,649 $380K Reduce -4.6%
ORLY O'reilly Automotive Inc. 0.22% 4,155 $379K No change
TXN Texas Instruments Inc. 0.21% 2,119 $368K Reduce -0.4%
QCOM Qualcomm Inc. 0.21% 2,135 $365K No change
CSCO Cisco Systems Inc. 0.21% 4,672 $360K No change
MA Mastercard Inc. Class A 0.21% 630 $360K No change
MRSH Marsh & McLennan Cos 0.20% 1,820 $338K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,097 $335K Add +2.0%
ALL Allstate Corp. 0.19% 1,601 $333K Add +1.2%
AEP American Electric Power 0.19% 2,874 $331K No change
ICE Intercontinental Exchange Inc. 0.19% 2,035 $330K Reduce -0.3%
AMD Advanced Micro Devices 0.19% 1,509 $323K Add +0.8%
ABBV Abbvie Inc. 0.19% 1,403 $321K Reduce -1.5%
ORCL Oracle Corp. 0.18% 1,631 $318K Reduce -0.2%
DHR Danaher Corp. 0.18% 1,337 $306K Reduce -0.8%
T AT&T Inc. 0.18% 12,201 $303K Add +2.3%
UNH Unitedhealth Group Inc. 0.17% 905 $299K Reduce -2.9%
BA The Boeing Co. 0.17% 1,337 $290K Add +1.8%
RTX RTX Corp. 0.16% 1,544 $283K Reduce -7.7%
GE General Electric filed as GE AEROSPACE 0.16% 904 $278K Add +0.3%
HAL Halliburton Co. 0.16% 9,801 $277K No change
PLTR Palantir Technologies Inc. Class A 0.16% 1,551 $276K Add +7.1%
CSM Proshares Large Cap Core Plu 0.16% 3,426 $273K Reduce -7.0%
SPGI S&P Global Inc. 0.16% 521 $272K No change
XLV SS Health Care Select Sector 0.16% 1,742 $270K Reduce -2.2%
EW Edwards Lifesciences Corp. 0.16% 3,156 $269K No change
ROK Rockwell Automation Inc. 0.16% 688 $268K No change
CMG Chipotle Mexican Grill Inc. 0.15% 7,159 $265K Reduce -0.6%
JNJ Johnson & Johnson 0.15% 1,263 $261K Add +14.4%
MU Micron Technology Inc. 0.15% 908 $259K New
SRE Sempra 0.15% 2,920 $258K Reduce -2.7%
PSX Phillips 66 0.15% 1,992 $257K Add +1.8%
CRM Salesforce Inc. 0.15% 967 $256K Add +3.1%
CAT Caterpillar Inc. 0.15% 445 $255K No change
UNP Union Pacific Corp. 0.15% 1,094 $253K No change
KLAC KLA Corp. 0.13% 191 $232K No change
GS Goldman Sachs Group Inc. 0.13% 262 $230K No change
TMO Thermo Fisher Scientific Inc. 0.13% 397 $230K New
CVS CVS Health Corp. 0.13% 2,885 $229K Add +0.5%
KEYS Keysight Technologies Inc. 0.13% 1,078 $219K New
IJH iShares Core S&P Midcap ETF 0.13% 3,309 $218K No change
ETR Entergy Corp. 0.12% 2,302 $213K Add +4.3%
TRGP Targa Resources Corp. 0.12% 1,111 $205K New
LMT Lockheed Martin Corp. 0.12% 419 $203K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 682 $202K New
PGR Progressive Corp. 0.12% 884 $201K Add +2.9%
POWW Outdoor Holding Co. 0.10% 100,000 $171K No change
FUN Six Flags Entertainment Corp. 0.09% 10,600 $163K No change
FEAM 5E Advanced Materials Inc. 0.05% 30,000 $92K Add +19.9%
OXSQ Oxford Square Capital Corp. 0.02% 18,122 $32K No change

Portfolio Sells Q3 2025 → Q4 2025
FIXD First Trust Smith Opportunis Reduce -24.2% 10.24% −4.30
SDVY First Trust Smid Cap Rising Reduce -54.1% 1.17% −1.54
CTAS Cintas Corp. Reduce -0.3% 2.95% −0.52
WOR Worthington Enterprises Inc. Reduce -0.2% 1.75% −0.28
RDVY First Trust Rising Dividend Reduce -0.3% 4.16% −0.18
AVGO Broadcom Inc. Reduce -6.0% 1.84% −0.16
HD Home Depot Inc. Reduce -0.2% 0.58% −0.15
LIN Linde PLC Sold out 0.00% −0.14
CBRL Cracker Barrel Old Country Sold out 0.00% −0.14
BLK BlackRock Inc. Sold out 0.00% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 1.67% −0.12
ORCL Oracle Corp. Reduce -0.2% 0.18% −0.10
COST Costco Wholesale Corp. Reduce -2.7% 0.37% −0.07
FEMS First Trust Emerging Markets Reduce -0.3% 0.45% −0.06
AAPL Apple Inc. Reduce -0.1% 7.53% −0.06
PG The Procter & Gamble Co. Reduce -4.6% 0.22% −0.05
TXN Texas Instruments Inc. Reduce -0.4% 0.21% −0.03
AMZN Amazon.com Inc. Reduce -0.2% 1.17% −0.03
UNH Unitedhealth Group Inc. Reduce -2.9% 0.17% −0.03
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.19% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.6% 0.15% −0.02
ABBV Abbvie Inc. Reduce -1.5% 0.19% −0.02
SRE Sempra Reduce -2.7% 0.15% −0.02
CSM Proshares Large Cap Core Plu Reduce -7.0% 0.16% −0.02
LMT Lockheed Martin Corp. Reduce -1.2% 0.12% −0.01
RTX RTX Corp. Reduce -7.7% 0.16% −0.01
XLV SS Health Care Select Sector Reduce -2.2% 0.16% +0.00
DHR Danaher Corp. Reduce -0.8% 0.18% +0.01
GOOG Alphabet Inc. Class C Reduce -1.6% 0.75% +0.11
PH Parker Hannifin Corp. Reduce -0.3% 2.38% +0.17
GOOGL Alphabet Inc. Class A Reduce -0.2% 2.51% +0.41

Portfolio Buys Q3 2025 → Q4 2025
BSCV Invesco Bulletshares 2031 CB New 1.39% +1.39
BSCW Invesco Bulletshares 2032 CB New 1.39% +1.39
BSCX Invesco Bulletshares 2033 CB New 1.38% +1.38
BSCY Invesco Bulletshares 2034 CB New 1.38% +1.38
BSCZ Invesco Bulletshares 2035 CB New 1.36% +1.36
VTV Vanguard Mrngstr Val ETF-Aui Add +30.9% 6.15% +1.22
JAAA Janus Henderson Aaa Clo ETF Add +34.4% 3.77% +0.75
PSEC Prospect Capital Corp. Add +491.4% 0.36% +0.29
MRK Merck & Co. Inc. Add +0.9% 1.05% +0.16
MU Micron Technology Inc. New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. New 0.13% +0.13
KEYS Keysight Technologies Inc. New 0.13% +0.13
TRGP Targa Resources Corp. New 0.12% +0.12
IBM Intl Business Machines Corp. New 0.12% +0.12
LLY Eli Lilly & Co. Add +1.5% 0.42% +0.11
AMD Advanced Micro Devices Add +0.8% 0.19% +0.04
JNJ Johnson & Johnson Add +14.4% 0.15% +0.02
CRM Salesforce Inc. Add +3.1% 0.15% +0.01
WMT Walmart Inc. Add +1.2% 0.36% +0.01
BAC Bank of America Corp. Add +2.0% 0.19% +0.00
FEAM 5E Advanced Materials Inc. Add +19.9% 0.05% −0.00
CVS CVS Health Corp. Add +0.5% 0.13% −0.00
TJX TJX Companies Inc. Add +0.3% 0.39% −0.00
PLTR Palantir Technologies Inc. Class A Add +7.1% 0.16% −0.00
ETR Entergy Corp. Add +4.3% 0.12% −0.00
XOM Exxon Mobil Corp. Add +0.2% 1.21% −0.00
GE General Electric Add +0.3% 0.16% −0.01
BA The Boeing Co. Add +1.8% 0.17% −0.01
TSLA Tesla Inc. Add +4.4% 0.53% −0.01
PGR Progressive Corp. Add +2.9% 0.12% −0.02
PSX Phillips 66 Add +1.8% 0.15% −0.02
ALL Allstate Corp. Add +1.2% 0.19% −0.02
T AT&T Inc. Add +2.3% 0.18% −0.03
JPM JPMorgan Chase & Co. Add +1.2% 1.19% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 1.71% −0.11
META Meta Platforms Inc. Class A Add +0.1% 0.79% −0.15
NVDA Nvidia Corp. Add +0.3% 2.27% −0.16
BUFR FT Vest Lad Buffervetf-Usd I Add +1.2% 5.30% −0.19

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