Filed: 5/14/2025ACC: 0001765380-25-000227
📋 What this filing means
LECLAIR WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $138.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$138.77M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$65.33M47.1%
TCW OPPORTUNIS$19.88M14.3%
FT VEST LADDERED$8.27M6.0%
RISNG DIVD ACHIV$6.33M4.6%
SMID RISNG ETF$4.71M3.4%
HENDRSON AAA CL$4.22M3.0%
CL B NEW$3.09M2.2%
Portfolio Concentration
Top 3$38.65M27.9%
4–10$32.61M23.5%
11–25$32.44M23.4%
Rest$35.07M25.3%
Top 3 weight
27.9%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares453.39K
TypeSH
Market value$19.88M
14.32%
Sole
0.00
Shared
0.00
None
453.39K
APPLE INC
SOLEShares47.26K
TypeSH
Market value$10.50M
7.56%
Sole
0.00
Shared
0.00
None
47.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares278.70K
TypeSH
Market value$8.27M
5.96%
Sole
0.00
Shared
0.00
None
278.70K
FIRST TR EXCHANGE TRADED FD
SOLEShares108.08K
TypeSH
Market value$6.33M
4.56%
Sole
0.00
Shared
0.00
None
108.08K
CINTAS CORP
SOLEShares27.38K
TypeSH
Market value$5.63M
4.06%
Sole
0.00
Shared
0.00
None
27.38K
MICROSOFT CORP
SOLEShares13.91K
TypeSH
Market value$5.22M
3.76%
Sole
0.00
Shared
0.00
None
13.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares140.61K
TypeSH
Market value$4.71M
3.39%
Sole
0.00
Shared
0.00
None
140.61K
JANUS DETROIT STR TR
SOLEShares83.29K
TypeSH
Market value$4.22M
3.04%
Sole
0.00
Shared
0.00
None
83.29K
WILLIAMS SONOMA INC
SOLEShares21.60K
TypeSH
Market value$3.42M
2.46%
Sole
0.00
Shared
0.00
None
21.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$3.09M
2.22%
Sole
0.00
Shared
0.00
None
5.80K
WORTHINGTON ENTERPRISES INC
SOLEShares58.23K
TypeSH
Market value$2.92M
2.10%
Sole
0.00
Shared
0.00
None
58.23K
PARKER-HANNIFIN CORP
SOLEShares4.67K
TypeSH
Market value$2.84M
2.05%
Sole
0.00
Shared
0.00
None
4.67K
INVESCO QQQ TR
SOLEShares5.87K
TypeSH
Market value$2.75M
1.98%
Sole
0.00
Shared
0.00
None
5.87K
CAPITAL GROUP GROWTH ETF
SOLEShares80.38K
TypeSH
Market value$2.75M
1.98%
Sole
0.00
Shared
0.00
None
80.38K
ALPHABET INC
SOLEShares16.78K
TypeSH
Market value$2.59M
1.87%
Sole
0.00
Shared
0.00
None
16.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.32K
TypeSH
Market value$2.58M
1.86%
Sole
0.00
Shared
0.00
None
13.32K
NVIDIA CORPORATION
SOLEShares21.18K
TypeSH
Market value$2.30M
1.65%
Sole
0.00
Shared
0.00
None
21.18K
AMAZON COM INC
SOLEShares11.23K
TypeSH
Market value$2.14M
1.54%
Sole
0.00
Shared
0.00
None
11.23K
EXXON MOBIL CORP
SOLEShares17.34K
TypeSH
Market value$2.06M
1.49%
Sole
0.00
Shared
0.00
None
17.34K
JPMORGAN CHASE & CO.
SOLEShares7.76K
TypeSH
Market value$1.90M
1.37%
Sole
0.00
Shared
0.00
None
7.76K
MERCK & CO INC
SOLEShares17.47K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
17.47K
VISA INC
SOLEShares4.45K
TypeSH
Market value$1.56M
1.12%
Sole
0.00
Shared
0.00
None
4.45K
BROADCOM INC
SOLEShares9.23K
TypeSH
Market value$1.55M
1.11%
Sole
0.00
Shared
0.00
None
9.23K
WORTHINGTON STL INC
SOLEShares58.31K
TypeSH
Market value$1.48M
1.06%
Sole
0.00
Shared
0.00
None
58.31K
HOME DEPOT INC
SOLEShares3.94K
TypeSH
Market value$1.44M
1.04%
Sole
0.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 453.39K | SH | $19.88M 14.32% | 0.00 | 0.00 | 453.39K |
APPLE INCSOLE | COM | 47.26K | SH | $10.50M 7.56% | 0.00 | 0.00 | 47.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 278.70K | SH | $8.27M 5.96% | 0.00 | 0.00 | 278.70K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 108.08K | SH | $6.33M 4.56% | 0.00 | 0.00 | 108.08K |
CINTAS CORPSOLE | COM | 27.38K | SH | $5.63M 4.06% | 0.00 | 0.00 | 27.38K |
MICROSOFT CORPSOLE | COM | 13.91K | SH | $5.22M 3.76% | 0.00 | 0.00 | 13.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 140.61K | SH | $4.71M 3.39% | 0.00 | 0.00 | 140.61K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 83.29K | SH | $4.22M 3.04% | 0.00 | 0.00 | 83.29K |
WILLIAMS SONOMA INCSOLE | COM | 21.60K | SH | $3.42M 2.46% | 0.00 | 0.00 | 21.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $3.09M 2.22% | 0.00 | 0.00 | 5.80K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 58.23K | SH | $2.92M 2.10% | 0.00 | 0.00 | 58.23K |
PARKER-HANNIFIN CORPSOLE | COM | 4.67K | SH | $2.84M 2.05% | 0.00 | 0.00 | 4.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.87K | SH | $2.75M 1.98% | 0.00 | 0.00 | 5.87K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 80.38K | SH | $2.75M 1.98% | 0.00 | 0.00 | 80.38K |
ALPHABET INCSOLE | CAP STK CL A | 16.78K | SH | $2.59M 1.87% | 0.00 | 0.00 | 16.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.32K | SH | $2.58M 1.86% | 0.00 | 0.00 | 13.32K |
NVIDIA CORPORATIONSOLE | COM | 21.18K | SH | $2.30M 1.65% | 0.00 | 0.00 | 21.18K |
AMAZON COM INCSOLE | COM | 11.23K | SH | $2.14M 1.54% | 0.00 | 0.00 | 11.23K |
EXXON MOBIL CORPSOLE | COM | 17.34K | SH | $2.06M 1.49% | 0.00 | 0.00 | 17.34K |
JPMORGAN CHASE & CO.SOLE | COM | 7.76K | SH | $1.90M 1.37% | 0.00 | 0.00 | 7.76K |
MERCK & CO INCSOLE | COM | 17.47K | SH | $1.57M 1.13% | 0.00 | 0.00 | 17.47K |
VISA INCSOLE | COM CL A | 4.45K | SH | $1.56M 1.12% | 0.00 | 0.00 | 4.45K |
BROADCOM INCSOLE | COM | 9.23K | SH | $1.55M 1.11% | 0.00 | 0.00 | 9.23K |
WORTHINGTON STL INCSOLE | COM SHS | 58.31K | SH | $1.48M 1.06% | 0.00 | 0.00 | 58.31K |
HOME DEPOT INCSOLE | COM | 3.94K | SH | $1.44M 1.04% | 0.00 | 0.00 | 3.94K |
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