Filed: 2/14/2025ACC: 0001765380-25-000117
📋 What this filing means
LECLAIR WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $149.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$149.99M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
EQUITY$149.99M100.0%
Portfolio Concentration
Top 3$42.33M28.2%
4–10$35.87M23.9%
11–25$32.74M21.8%
Rest$39.04M26.0%
Top 3 weight
28.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares424.77K
TypeSH
Market value$18.25M
12.17%
Sole
0.00
Shared
0.00
None
424.77K
FT Vest US Equity Buffer ETF October
SOLEShares285.02K
TypeSH
Market value$12.15M
8.10%
Sole
0.00
Shared
0.00
None
285.02K
APPLE INCORPORATED
SOLEShares47.64K
TypeSH
Market value$11.93M
7.95%
Sole
0.00
Shared
0.00
None
47.64K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
SOLEShares165.44K
TypeSH
Market value$9.78M
6.52%
Sole
0.00
Shared
0.00
None
165.44K
MICROSOFT CORPORATION
SOLEShares13.90K
TypeSH
Market value$5.86M
3.91%
Sole
0.00
Shared
0.00
None
13.90K
CINTAS CORPORATION
SOLEShares27.40K
TypeSH
Market value$5.01M
3.34%
Sole
0.00
Shared
0.00
None
27.40K
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares133.58K
TypeSH
Market value$4.79M
3.19%
Sole
0.00
Shared
0.00
None
133.58K
WILLIAMS SONOMA INCORPORATED
SOLEShares21.59K
TypeSH
Market value$4.00M
2.67%
Sole
0.00
Shared
0.00
None
21.59K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares17.37K
TypeSH
Market value$3.29M
2.19%
Sole
0.00
Shared
0.00
None
17.37K
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares84.62K
TypeSH
Market value$3.15M
2.10%
Sole
0.00
Shared
0.00
None
84.62K
INVESCO QQQ TR
SOLEShares5.90K
TypeSH
Market value$3.01M
2.01%
Sole
0.00
Shared
0.00
None
5.90K
NVIDIA CORPORATION
SOLEShares21.12K
TypeSH
Market value$2.84M
1.89%
Sole
0.00
Shared
0.00
None
21.12K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares5.84K
TypeSH
Market value$2.65M
1.77%
Sole
0.00
Shared
0.00
None
5.84K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares13.41K
TypeSH
Market value$2.63M
1.75%
Sole
0.00
Shared
0.00
None
13.41K
AMAZON COM INCORPORATED
SOLEShares11.63K
TypeSH
Market value$2.55M
1.70%
Sole
0.00
Shared
0.00
None
11.63K
FT VEST U.S. EQUITY BUFFER ETF - MARCH
SOLEShares55.61K
TypeSH
Market value$2.41M
1.60%
Sole
0.00
Shared
0.00
None
55.61K
WORTHINGTON ENTERPRISES INCORPORATED
SOLEShares58.23K
TypeSH
Market value$2.34M
1.56%
Sole
0.00
Shared
0.00
None
58.23K
BROADCOM INCORPORATED
SOLEShares9.22K
TypeSH
Market value$2.14M
1.42%
Sole
0.00
Shared
0.00
None
9.22K
JPMORGAN CHASE & COMPANY.
SOLEShares8.42K
TypeSH
Market value$2.02M
1.35%
Sole
0.00
Shared
0.00
None
8.42K
EXXON MOBIL CORPORATION
SOLEShares17.44K
TypeSH
Market value$1.88M
1.25%
Sole
0.00
Shared
0.00
None
17.44K
WORTHINGTON STEEL INCORPORATED COM SHS
SOLEShares58.31K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
58.31K
MERCK & COMPANY INCORPORATED
SOLEShares17.36K
TypeSH
Market value$1.73M
1.15%
Sole
0.00
Shared
0.00
None
17.36K
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
SOLEShares20.74K
TypeSH
Market value$1.63M
1.08%
Sole
0.00
Shared
0.00
None
20.74K
HOME DEPOT INCORPORATED
SOLEShares3.98K
TypeSH
Market value$1.55M
1.03%
Sole
0.00
Shared
0.00
None
3.98K
VISA INCORPORATED COM CLASS A
SOLEShares4.84K
TypeSH
Market value$1.53M
1.02%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | Equity | 424.77K | SH | $18.25M 12.17% | 0.00 | 0.00 | 424.77K |
FT Vest US Equity Buffer ETF OctoberSOLE | Equity | 285.02K | SH | $12.15M 8.10% | 0.00 | 0.00 | 285.02K |
APPLE INCORPORATEDSOLE | Equity | 47.64K | SH | $11.93M 7.95% | 0.00 | 0.00 | 47.64K |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE | Equity | 165.44K | SH | $9.78M 6.52% | 0.00 | 0.00 | 165.44K |
MICROSOFT CORPORATIONSOLE | Equity | 13.90K | SH | $5.86M 3.91% | 0.00 | 0.00 | 13.90K |
CINTAS CORPORATIONSOLE | Equity | 27.40K | SH | $5.01M 3.34% | 0.00 | 0.00 | 27.40K |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | Equity | 133.58K | SH | $4.79M 3.19% | 0.00 | 0.00 | 133.58K |
WILLIAMS SONOMA INCORPORATEDSOLE | Equity | 21.59K | SH | $4.00M 2.67% | 0.00 | 0.00 | 21.59K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Equity | 17.37K | SH | $3.29M 2.19% | 0.00 | 0.00 | 17.37K |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | Equity | 84.62K | SH | $3.15M 2.10% | 0.00 | 0.00 | 84.62K |
INVESCO QQQ TRSOLE | Equity | 5.90K | SH | $3.01M 2.01% | 0.00 | 0.00 | 5.90K |
NVIDIA CORPORATIONSOLE | Equity | 21.12K | SH | $2.84M 1.89% | 0.00 | 0.00 | 21.12K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equity | 5.84K | SH | $2.65M 1.77% | 0.00 | 0.00 | 5.84K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | Equity | 13.41K | SH | $2.63M 1.75% | 0.00 | 0.00 | 13.41K |
AMAZON COM INCORPORATEDSOLE | Equity | 11.63K | SH | $2.55M 1.70% | 0.00 | 0.00 | 11.63K |
FT VEST U.S. EQUITY BUFFER ETF - MARCHSOLE | Equity | 55.61K | SH | $2.41M 1.60% | 0.00 | 0.00 | 55.61K |
WORTHINGTON ENTERPRISES INCORPORATEDSOLE | Equity | 58.23K | SH | $2.34M 1.56% | 0.00 | 0.00 | 58.23K |
BROADCOM INCORPORATEDSOLE | Equity | 9.22K | SH | $2.14M 1.42% | 0.00 | 0.00 | 9.22K |
JPMORGAN CHASE & COMPANY.SOLE | Equity | 8.42K | SH | $2.02M 1.35% | 0.00 | 0.00 | 8.42K |
EXXON MOBIL CORPORATIONSOLE | Equity | 17.44K | SH | $1.88M 1.25% | 0.00 | 0.00 | 17.44K |
WORTHINGTON STEEL INCORPORATED COM SHSSOLE | Equity | 58.31K | SH | $1.86M 1.24% | 0.00 | 0.00 | 58.31K |
MERCK & COMPANY INCORPORATEDSOLE | Equity | 17.36K | SH | $1.73M 1.15% | 0.00 | 0.00 | 17.36K |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDSOLE | Equity | 20.74K | SH | $1.63M 1.08% | 0.00 | 0.00 | 20.74K |
HOME DEPOT INCORPORATEDSOLE | Equity | 3.98K | SH | $1.55M 1.03% | 0.00 | 0.00 | 3.98K |
VISA INCORPORATED COM CLASS ASOLE | Equity | 4.84K | SH | $1.53M 1.02% | 0.00 | 0.00 | 4.84K |
Page 1 of 4