Filed: 8/6/2025ACC: 0001765380-25-000291
📋 What this filing means
LECLAIR WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $147.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$147.30M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$70.54M47.9%
SMITH OPPORT FXD$22.55M15.3%
FT VEST LADDERED$7.69M5.2%
RISNG DIVD ACHIV$6.07M4.1%
SMID RISNG ETF$4.49M3.0%
HENDRSON AAA CL$4.45M3.0%
SHS CREATION UNI$3.24M2.2%
Portfolio Concentration
Top 3$39.92M27.1%
4–10$35.10M23.8%
11–25$36.74M24.9%
Rest$35.54M24.1%
Top 3 weight
27.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares513.81K
TypeSH
Market value$22.55M
15.31%
Sole
0.00
Shared
0.00
None
513.81K
APPLE INC
SOLEShares47.15K
TypeSH
Market value$9.67M
6.57%
Sole
0.00
Shared
0.00
None
47.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares241.91K
TypeSH
Market value$7.69M
5.22%
Sole
0.00
Shared
0.00
None
241.91K
MICROSOFT CORP
SOLEShares13.68K
TypeSH
Market value$6.81M
4.62%
Sole
0.00
Shared
0.00
None
13.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares96.72K
TypeSH
Market value$6.07M
4.12%
Sole
0.00
Shared
0.00
None
96.72K
CINTAS CORP
SOLEShares27.16K
TypeSH
Market value$6.05M
4.11%
Sole
0.00
Shared
0.00
None
27.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares127.27K
TypeSH
Market value$4.49M
3.05%
Sole
0.00
Shared
0.00
None
127.27K
JANUS DETROIT STR TR
SOLEShares87.74K
TypeSH
Market value$4.45M
3.02%
Sole
0.00
Shared
0.00
None
87.74K
WORTHINGTON ENTERPRISES INC
SOLEShares58.23K
TypeSH
Market value$3.71M
2.52%
Sole
0.00
Shared
0.00
None
58.23K
WILLIAMS SONOMA INC
SOLEShares21.59K
TypeSH
Market value$3.53M
2.39%
Sole
0.00
Shared
0.00
None
21.59K
NVIDIA CORPORATION
SOLEShares20.99K
TypeSH
Market value$3.32M
2.25%
Sole
0.00
Shared
0.00
None
20.99K
PARKER-HANNIFIN CORP
SOLEShares4.67K
TypeSH
Market value$3.26M
2.22%
Sole
0.00
Shared
0.00
None
4.67K
CAPITAL GROUP GROWTH ETF
SOLEShares79.77K
TypeSH
Market value$3.24M
2.20%
Sole
0.00
Shared
0.00
None
79.77K
INVESCO QQQ TR
SOLEShares5.82K
TypeSH
Market value$3.21M
2.18%
Sole
0.00
Shared
0.00
None
5.82K
ALPHABET INC
SOLEShares16.29K
TypeSH
Market value$2.87M
1.95%
Sole
0.00
Shared
0.00
None
16.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$2.82M
1.91%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.27K
TypeSH
Market value$2.72M
1.84%
Sole
0.00
Shared
0.00
None
13.27K
BROADCOM INC
SOLEShares9.05K
TypeSH
Market value$2.49M
1.69%
Sole
0.00
Shared
0.00
None
9.05K
AMAZON COM INC
SOLEShares10.87K
TypeSH
Market value$2.38M
1.62%
Sole
0.00
Shared
0.00
None
10.87K
JPMORGAN CHASE & CO.
SOLEShares7.49K
TypeSH
Market value$2.17M
1.47%
Sole
0.00
Shared
0.00
None
7.49K
EXXON MOBIL CORP
SOLEShares17.28K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
17.28K
WORTHINGTON STL INC
SOLEShares58.31K
TypeSH
Market value$1.74M
1.18%
Sole
0.00
Shared
0.00
None
58.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.13K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
18.13K
META PLATFORMS INC
SOLEShares2.06K
TypeSH
Market value$1.52M
1.03%
Sole
0.00
Shared
0.00
None
2.06K
VISA INC
SOLEShares4.21K
TypeSH
Market value$1.49M
1.01%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 513.81K | SH | $22.55M 15.31% | 0.00 | 0.00 | 513.81K |
APPLE INCSOLE | COM | 47.15K | SH | $9.67M 6.57% | 0.00 | 0.00 | 47.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 241.91K | SH | $7.69M 5.22% | 0.00 | 0.00 | 241.91K |
MICROSOFT CORPSOLE | COM | 13.68K | SH | $6.81M 4.62% | 0.00 | 0.00 | 13.68K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 96.72K | SH | $6.07M 4.12% | 0.00 | 0.00 | 96.72K |
CINTAS CORPSOLE | COM | 27.16K | SH | $6.05M 4.11% | 0.00 | 0.00 | 27.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 127.27K | SH | $4.49M 3.05% | 0.00 | 0.00 | 127.27K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 87.74K | SH | $4.45M 3.02% | 0.00 | 0.00 | 87.74K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 58.23K | SH | $3.71M 2.52% | 0.00 | 0.00 | 58.23K |
WILLIAMS SONOMA INCSOLE | COM | 21.59K | SH | $3.53M 2.39% | 0.00 | 0.00 | 21.59K |
NVIDIA CORPORATIONSOLE | COM | 20.99K | SH | $3.32M 2.25% | 0.00 | 0.00 | 20.99K |
PARKER-HANNIFIN CORPSOLE | COM | 4.67K | SH | $3.26M 2.22% | 0.00 | 0.00 | 4.67K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 79.77K | SH | $3.24M 2.20% | 0.00 | 0.00 | 79.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.82K | SH | $3.21M 2.18% | 0.00 | 0.00 | 5.82K |
ALPHABET INCSOLE | CAP STK CL A | 16.29K | SH | $2.87M 1.95% | 0.00 | 0.00 | 16.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $2.82M 1.91% | 0.00 | 0.00 | 5.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.27K | SH | $2.72M 1.84% | 0.00 | 0.00 | 13.27K |
BROADCOM INCSOLE | COM | 9.05K | SH | $2.49M 1.69% | 0.00 | 0.00 | 9.05K |
AMAZON COM INCSOLE | COM | 10.87K | SH | $2.38M 1.62% | 0.00 | 0.00 | 10.87K |
JPMORGAN CHASE & CO.SOLE | COM | 7.49K | SH | $2.17M 1.47% | 0.00 | 0.00 | 7.49K |
EXXON MOBIL CORPSOLE | COM | 17.28K | SH | $1.86M 1.26% | 0.00 | 0.00 | 17.28K |
WORTHINGTON STL INCSOLE | COM SHS | 58.31K | SH | $1.74M 1.18% | 0.00 | 0.00 | 58.31K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 18.13K | SH | $1.63M 1.11% | 0.00 | 0.00 | 18.13K |
META PLATFORMS INCSOLE | CL A | 2.06K | SH | $1.52M 1.03% | 0.00 | 0.00 | 2.06K |
VISA INCSOLE | COM CL A | 4.21K | SH | $1.49M 1.01% | 0.00 | 0.00 | 4.21K |
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