Filed: 11/12/2025ACC: 0001765380-25-000465
📋 What this filing means
LECLAIR WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $160.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$160.50M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$71.32M44.4%
SMITH OPPORT FXD$23.34M14.5%
FT VEST LADDERED$8.80M5.5%
VALUE ETF$7.91M4.9%
RISNG DIVD ACHIV$6.97M4.3%
HENDRSON AAA CL$4.85M3.0%
SMID RISNG ETF$4.34M2.7%
Portfolio Concentration
Top 3$44.32M27.6%
4–10$40.57M25.3%
11–25$40.97M25.5%
Rest$34.64M21.6%
Top 3 weight
27.6%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares525.52K
TypeSH
Market value$23.34M
14.54%
Sole
0.00
Shared
0.00
None
525.52K
APPLE INC
SOLEShares47.81K
TypeSH
Market value$12.17M
7.58%
Sole
0.00
Shared
0.00
None
47.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares263.33K
TypeSH
Market value$8.80M
5.48%
Sole
0.00
Shared
0.00
None
263.33K
VANGUARD INDEX FDS
SOLEShares42.41K
TypeSH
Market value$7.91M
4.93%
Sole
0.00
Shared
0.00
None
42.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares103.63K
TypeSH
Market value$6.97M
4.34%
Sole
0.00
Shared
0.00
None
103.63K
MICROSOFT CORP
SOLEShares12.93K
TypeSH
Market value$6.70M
4.17%
Sole
0.00
Shared
0.00
None
12.93K
CINTAS CORP
SOLEShares27.14K
TypeSH
Market value$5.57M
3.47%
Sole
0.00
Shared
0.00
None
27.14K
JANUS DETROIT STR TR
SOLEShares95.56K
TypeSH
Market value$4.85M
3.02%
Sole
0.00
Shared
0.00
None
95.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.22K
TypeSH
Market value$4.34M
2.71%
Sole
0.00
Shared
0.00
None
114.22K
WILLIAMS SONOMA INC
SOLEShares21.59K
TypeSH
Market value$4.22M
2.63%
Sole
0.00
Shared
0.00
None
21.59K
NVIDIA CORPORATION
SOLEShares20.92K
TypeSH
Market value$3.90M
2.43%
Sole
0.00
Shared
0.00
None
20.92K
PARKER-HANNIFIN CORP
SOLEShares4.67K
TypeSH
Market value$3.54M
2.21%
Sole
0.00
Shared
0.00
None
4.67K
INVESCO QQQ TR
SOLEShares5.81K
TypeSH
Market value$3.49M
2.17%
Sole
0.00
Shared
0.00
None
5.81K
CAPITAL GROUP GROWTH ETF
SOLEShares79.32K
TypeSH
Market value$3.48M
2.17%
Sole
0.00
Shared
0.00
None
79.32K
ALPHABET INC
SOLEShares13.87K
TypeSH
Market value$3.37M
2.10%
Sole
0.00
Shared
0.00
None
13.87K
WORTHINGTON ENTERPRISES INC
SOLEShares58.64K
TypeSH
Market value$3.25M
2.03%
Sole
0.00
Shared
0.00
None
58.64K
BROADCOM INC
SOLEShares9.77K
TypeSH
Market value$3.22M
2.01%
Sole
0.00
Shared
0.00
None
9.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$2.91M
1.82%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.27K
TypeSH
Market value$2.86M
1.78%
Sole
0.00
Shared
0.00
None
13.27K
JPMORGAN CHASE & CO.
SOLEShares6.31K
TypeSH
Market value$1.99M
1.24%
Sole
0.00
Shared
0.00
None
6.31K
EXXON MOBIL CORP
SOLEShares17.25K
TypeSH
Market value$1.94M
1.21%
Sole
0.00
Shared
0.00
None
17.25K
AMAZON COM INC
SOLEShares8.77K
TypeSH
Market value$1.92M
1.20%
Sole
0.00
Shared
0.00
None
8.77K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.03K
TypeSH
Market value$1.78M
1.11%
Sole
0.00
Shared
0.00
None
18.03K
WORTHINGTON STL INC
SOLEShares58.31K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
58.31K
META PLATFORMS INC
SOLEShares2.06K
TypeSH
Market value$1.51M
0.94%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 525.52K | SH | $23.34M 14.54% | 0.00 | 0.00 | 525.52K |
APPLE INCSOLE | COM | 47.81K | SH | $12.17M 7.58% | 0.00 | 0.00 | 47.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 263.33K | SH | $8.80M 5.48% | 0.00 | 0.00 | 263.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.41K | SH | $7.91M 4.93% | 0.00 | 0.00 | 42.41K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 103.63K | SH | $6.97M 4.34% | 0.00 | 0.00 | 103.63K |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $6.70M 4.17% | 0.00 | 0.00 | 12.93K |
CINTAS CORPSOLE | COM | 27.14K | SH | $5.57M 3.47% | 0.00 | 0.00 | 27.14K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 95.56K | SH | $4.85M 3.02% | 0.00 | 0.00 | 95.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 114.22K | SH | $4.34M 2.71% | 0.00 | 0.00 | 114.22K |
WILLIAMS SONOMA INCSOLE | COM | 21.59K | SH | $4.22M 2.63% | 0.00 | 0.00 | 21.59K |
NVIDIA CORPORATIONSOLE | COM | 20.92K | SH | $3.90M 2.43% | 0.00 | 0.00 | 20.92K |
PARKER-HANNIFIN CORPSOLE | COM | 4.67K | SH | $3.54M 2.21% | 0.00 | 0.00 | 4.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.81K | SH | $3.49M 2.17% | 0.00 | 0.00 | 5.81K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 79.32K | SH | $3.48M 2.17% | 0.00 | 0.00 | 79.32K |
ALPHABET INCSOLE | CAP STK CL A | 13.87K | SH | $3.37M 2.10% | 0.00 | 0.00 | 13.87K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 58.64K | SH | $3.25M 2.03% | 0.00 | 0.00 | 58.64K |
BROADCOM INCSOLE | COM | 9.77K | SH | $3.22M 2.01% | 0.00 | 0.00 | 9.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $2.91M 1.82% | 0.00 | 0.00 | 5.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.27K | SH | $2.86M 1.78% | 0.00 | 0.00 | 13.27K |
JPMORGAN CHASE & CO.SOLE | COM | 6.31K | SH | $1.99M 1.24% | 0.00 | 0.00 | 6.31K |
EXXON MOBIL CORPSOLE | COM | 17.25K | SH | $1.94M 1.21% | 0.00 | 0.00 | 17.25K |
AMAZON COM INCSOLE | COM | 8.77K | SH | $1.92M 1.20% | 0.00 | 0.00 | 8.77K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 18.03K | SH | $1.78M 1.11% | 0.00 | 0.00 | 18.03K |
WORTHINGTON STL INCSOLE | COM SHS | 58.31K | SH | $1.77M 1.10% | 0.00 | 0.00 | 58.31K |
META PLATFORMS INCSOLE | CL A | 2.06K | SH | $1.51M 0.94% | 0.00 | 0.00 | 2.06K |
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