LeClair Wealth Partners LLC
CIK 0002056667
Annualised vol
8.519943%
Beta
0.41874
HHI
293.818313
Top-10 weight
43.446034%
VaR 95%
0.762545%
VaR 99%
1.51105%
Max drawdown
14.693209%
Matched value
41.801535%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 46,905 | 5,704 | 722.32% | 13,572,343 |
| GOOGL | NEW | 17,558 | - | - | 6,259,111 |
| WSM | NEW | 21,504 | - | - | 5,012,582 |
| MSFT | ADDED | 12,591 | 4,325 | 191.12% | 4,696,665 |
| PH | NEW | 4,574 | - | - | 4,474,330 |
| CTAS | NEW | 25,218 | - | - | 4,289,020 |
| NVDA | ADDED | 18,285 | 1,286 | 1321.85% | 3,658,711 |
| AVGO | NEW | 8,573 | - | - | 3,238,602 |
| WOR | NEW | 58,227 | - | - | 3,130,284 |
| MRK | NEW | 17,254 | - | - | 2,217,154 |
| AMZN | ADDED | 9,236 | 1,316 | 601.82% | 2,201,260 |
| JPM | ADDED | 6,379 | 1,566 | 307.34% | 2,088,074 |
| MU | NEW | 1,027 | - | - | 1,185,387 |
| META | NEW | 2,057 | - | - | 1,158,803 |
| HD | NEW | 2,888 | - | - | 1,018,393 |
| V | NEW | 2,925 | - | - | 1,003,701 |
| AMD | NEW | 1,511 | - | - | 877,498 |
| TT | NEW | 1,779 | - | - | 874,017 |
| TSLA | NEW | 2,013 | - | - | 846,763 |
| LLY | NEW | 704 | - | - | 844,569 |
| ETN | REDUCED | 1,862 | 4,091 | -54.49% | 793,546 |
| AON | ADDED | 2,374 | 1,073 | 121.25% | 787,568 |
| COST | NEW | 747 | - | - | 699,079 |
| WMT | NEW | 5,654 | - | - | 640,418 |
| KLAC | NEW | 1,938 | - | - | 584,774 |
| BMY | NEW | 9,922 | - | - | 571,684 |
| INTC | NEW | 3,707 | - | - | 517,564 |
| CB | NEW | 1,486 | - | - | 506,259 |
| CAT | NEW | 471 | - | - | 501,801 |
| LRCX | REDUCED | 1,039 | 3,459 | -69.96% | 450,340 |
| UNH | NEW | 1,064 | - | - | 442,251 |
| NEE | NEW | 5,003 | - | - | 439,155 |
| MSI | NEW | 1,032 | - | - | 428,526 |
| ALL | NEW | 1,772 | - | - | 421,630 |
| BX | NEW | 3,353 | - | - | 394,595 |
| ARCC | NEW | 21,087 | - | - | 390,742 |
| ABBV | NEW | 1,531 | - | - | 385,203 |
| KEYS | NEW | 1,086 | - | - | 380,176 |
| PG | NEW | 2,535 | - | - | 371,749 |
| SNDK | NEW | 158 | - | - | 359,249 |
| ROK | NEW | 695 | - | - | 344,081 |
| GEV | NEW | 291 | - | - | 341,973 |
| JNJ | REDUCED | 1,335 | 4,242 | -68.53% | 339,059 |
| PSX | NEW | 2,005 | - | - | 338,945 |
| HAL | NEW | 9,825 | - | - | 333,559 |
| RTX | NEW | 1,735 | - | - | 329,241 |
| MA | NEW | 641 | - | - | 328,994 |
| BA | REDUCED | 1,512 | 1,648 | -8.25% | 327,367 |
| NFLX | NEW | 4,551 | - | - | 324,937 |
| CVS | NEW | 3,032 | - | - | 313,679 |
| EW | NEW | 3,387 | - | - | 306,388 |
| VZ | ADDED | 6,785 | 5,782 | 17.35% | 287,284 |
| SRE | NEW | 3,091 | - | - | 286,567 |
| T | NEW | 13,711 | - | - | 283,827 |
| GS | NEW | 271 | - | - | 273,871 |
| LIN | NEW | 483 | - | - | 250,817 |
| MRVL | NEW | 816 | - | - | 243,078 |
| CMG | NEW | 7,122 | - | - | 242,148 |
| XHR | NEW | 11,773 | - | - | 239,698 |
| KRG | NEW | 8,398 | - | - | 238,335 |
| NXPI | NEW | 837 | - | - | 235,222 |
| POWW | NEW | 100,000 | - | - | 228,000 |
| FUN | NEW | 10,600 | - | - | 225,780 |
| ORCL | NEW | 1,538 | - | - | 225,462 |
| TMO | NEW | 427 | - | - | 214,097 |
| LMT | NEW | 419 | - | - | 213,566 |
| SPGI | NEW | 511 | - | - | 208,112 |
| ADI | NEW | 512 | - | - | 203,339 |
| DRH | NEW | 15,829 | - | - | 192,797 |
| FEAM | NEW | 40,000 | - | - | 55,600 |
| MS | CLOSED OUT | 0 | 536,668 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 37,173 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 20,073 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 9,765 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 7,325 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 7,253 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 4,346 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,982 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 3,672 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,615 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 3,353 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,695 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 17,921,151 | 9.28 | 410941.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,572,343 | 7.03 | 46905.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,415,861 | 5.91 | 52383.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,448,489 | 4.38 | 231275.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,943,341 | 3.6 | 137519.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,492,306 | 3.36 | 80093.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 5,012,582 | 2.6 | 21504.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 4,886,705 | 2.53 | 13674.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,696,665 | 2.43 | 12591.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 4,474,330 | 2.32 | 4574.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 4,289,020 | 2.22 | 25218.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,243,137 | 2.2 | 5762.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,712,469 | 1.92 | 78654.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,658,711 | 1.9 | 18285.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 3,238,602 | 1.68 | 8573.0 |
| WOR | NEW | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,130,284 | 1.62 | 58227.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,981,200 | 1.54 | 12599.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,920,510 | 1.51 | 5836.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,472,913 | 1.28 | 120571.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,471,726 | 1.28 | 150853.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 2,458,070 | 1.27 | 120082.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 2,457,007 | 1.27 | 116695.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 2,455,466 | 1.27 | 118822.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,365,514 | 1.23 | 17302.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,230,539 | 1.16 | 51705.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 2,217,154 | 1.15 | 17254.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,201,260 | 1.14 | 9236.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,088,074 | 1.08 | 6379.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,045,898 | 1.06 | 17809.0 | |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 1,986,929 | 1.03 | 59170.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,791,797 | 0.93 | 16360.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,681,122 | 0.87 | 8767.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,656,648 | 0.86 | 38084.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 1,490,671 | 0.77 | 47839.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,372,406 | 0.71 | 3884.0 |
| - | SILVER BOW MNG CORP | COMMON SHARES | 827427105 | 1,204,835 | 0.62 | 178230.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,185,387 | 0.61 | 1027.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,158,803 | 0.6 | 2057.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,132,832 | 0.59 | 5946.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,072,385 | 0.56 | 77150.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,018,393 | 0.53 | 2888.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,003,701 | 0.52 | 2925.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 985,500 | 0.51 | 5323.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 979,896 | 0.51 | 6845.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 965,446 | 0.5 | 11565.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 879,843 | 0.46 | 4750.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 877,498 | 0.45 | 1511.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 874,017 | 0.45 | 1779.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 865,869 | 0.45 | 3387.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 846,763 | 0.44 | 2013.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 844,569 | 0.44 | 704.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 835,387 | 0.43 | 18295.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 793,546 | 0.41 | 1862.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 787,568 | 0.41 | 2374.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 699,079 | 0.36 | 747.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 690,876 | 0.36 | 7356.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 658,963 | 0.34 | 4350.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 640,418 | 0.33 | 5654.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 632,334 | 0.33 | 2121.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 584,774 | 0.3 | 1938.0 |
| - | CISCO SYS INC | COM | 17275R102 | 583,072 | 0.3 | 4964.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 571,684 | 0.3 | 9922.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 570,066 | 0.3 | 11832.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 552,231 | 0.29 | 239061.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 517,564 | 0.27 | 3707.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 506,259 | 0.26 | 1486.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 501,801 | 0.26 | 471.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 453,705 | 0.24 | 628.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 450,340 | 0.23 | 1039.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,251 | 0.23 | 1064.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 439,155 | 0.23 | 5003.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 428,526 | 0.22 | 1032.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 421,630 | 0.22 | 1772.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 415,824 | 0.22 | 3039.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 412,900 | 0.21 | 1105.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 412,121 | 0.21 | 40885.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 394,595 | 0.2 | 3353.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 390,742 | 0.2 | 21087.0 |
| - | QUALCOMM INC | COM | 747525103 | 389,772 | 0.2 | 2109.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 385,203 | 0.2 | 1531.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 383,718 | 0.2 | 4167.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 380,176 | 0.2 | 1086.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 371,749 | 0.19 | 2535.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 359,249 | 0.19 | 158.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 344,081 | 0.18 | 695.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 343,613 | 0.18 | 6030.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 341,973 | 0.18 | 291.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 339,059 | 0.18 | 1335.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 338,945 | 0.18 | 2005.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 333,559 | 0.17 | 9825.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 329,241 | 0.17 | 1735.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,994 | 0.17 | 641.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 327,367 | 0.17 | 1512.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 324,937 | 0.17 | 4551.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 313,679 | 0.16 | 3032.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 306,470 | 0.16 | 7417.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 306,388 | 0.16 | 3387.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 303,660 | 0.16 | 1822.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 298,177 | 0.15 | 2596.0 | |
| - | UNION PAC CORP | COM | 907818108 | 295,921 | 0.15 | 1088.0 | |
| - | RLJ LODGING TR | COM | 74965L101 | 293,916 | 0.15 | 24803.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 291,948 | 0.15 | 3426.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,284 | 0.15 | 6785.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 286,567 | 0.15 | 3091.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 283,827 | 0.15 | 13711.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 276,386 | 0.14 | 1742.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273,871 | 0.14 | 271.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 268,206 | 0.14 | 5032.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 262,241 | 0.14 | 978.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 255,157 | 0.13 | 3309.0 | |
| - | CHATHAM LODGING TR | COM | 16208T102 | 252,627 | 0.13 | 19095.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 251,390 | 0.13 | 2042.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 250,817 | 0.13 | 483.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 243,078 | 0.13 | 816.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 242,148 | 0.13 | 7122.0 |
| XHR | NEW | XENIA HOTELS & RESORTS INC | COM | 984017103 | 239,698 | 0.12 | 11773.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,677 | 0.12 | 852.0 | |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 238,335 | 0.12 | 8398.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235,874 | 0.12 | 2738.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 235,222 | 0.12 | 837.0 |
| POWW | NEW | OUTDOOR HOLDING CO | COM | 00175J107 | 228,000 | 0.12 | 100000.0 |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 225,780 | 0.12 | 10600.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 225,462 | 0.12 | 1538.0 |
| - | D R HORTON INC | COM | 23331A109 | 217,445 | 0.11 | 1335.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214,097 | 0.11 | 427.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 213,566 | 0.11 | 419.0 |
| SPGI | NEW | S&P GLOBAL INC | COM SHS | 78409V112 | 208,112 | 0.11 | 511.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 203,386 | 0.11 | 2855.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 203,339 | 0.11 | 512.0 |
| DRH | NEW | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 192,797 | 0.1 | 15829.0 |
| FEAM | NEW | 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 55,600 | 0.03 | 40000.0 |
| - | OXFORD SQUARE CAP CORP | COM | 69181V107 | 23,921 | 0.01 | 18122.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 193,029,753 | 132 | 8.519943 | 0.41874 | 14.693209 |
| 2026-03-31 | 2026-05-05 | 168,738,039 | 103 | 3.051795 | 0.116485 | 6.977983 |
| 2025-12-31 | 2026-02-11 | 172,376,321 | 112 | 8.722547 | 0.431194 | 15.164193 |
| 2025-09-30 | 2025-11-12 | 160,498,095 | 105 | 9.106663 | 0.44954 | 15.886487 |
| 2025-03-31 | 2025-05-14 | 138,771,997 | 95 | 8.731141 | 0.430206 | 15.947471 |
| 2024-12-31 | 2025-02-14 | 149,991,232 | 96 | 8.766681 | 0.431537 | 15.842965 |