The Analysis of LeClair Wealth Partners LLC's Holdings

Currently, LeClair Wealth Partners LLC holds 112 types of securities in its portfolio with a total value $172.4M. In the most recent quarter, they have increased their positions in VTV (+13.1K shares, valued at $2.5M), BSCV (+143.7K shares, valued at $2.4M), BSCW (+114.8K shares, valued at $2.4M); decreased their positions in FIXD (-127.1K shares, valued at $5.6M), SDVY (-61.8K shares, valued at $2.4M), N/A (-588 shares, valued at $203.5K); initiated new positions in BSCV (+143.7K shares, valued at $2.4M), BSCW (+114.8K shares, valued at $2.4M), BSCX (+111.0K shares, valued at $2.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIXD FIRST TR EXCHNG TRADED FD VI398.5K shares-24.18%2025-12-312026-02-11

AAPL APPLE INC47.7K shares-0.15%2025-12-312026-02-11

VTV VANGUARD INDEX FDS55.5K shares30.91%2025-12-312026-02-11

BUFR FIRST TR EXCHNG TRADED FD VI266.5K shares1.20%2025-12-312026-02-11

RDVY FIRST TR EXCHANGE TRADED FD103.3K shares-0.34%2025-12-312026-02-11

JAAA JANUS DETROIT STR TR128.4K shares34.40%2025-12-312026-02-11

MSFT MICROSOFT CORP12.9K shares0.00%2025-12-312026-02-11

CTAS CINTAS CORP27.1K shares-0.29%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC13.8K shares-0.24%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP4.7K shares-0.32%2025-12-312026-02-11

NVDA NVIDIA CORPORATION21.0K shares0.29%2025-12-312026-02-11

WSM WILLIAMS SONOMA INC21.6K shares0.00%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR5.8K shares0.00%2025-12-312026-02-11

CGGR CAPITAL GROUP GROWTH ETF79.3K shares0.00%2025-12-312026-02-11

BROADCOM INC BROADCOM INC9.2K shares-6.02%2025-12-312026-02-11

WOR WORTHINGTON ENTERPRISES INC58.5K shares-0.17%2025-12-312026-02-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.9K shares1.00%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS13.1K shares-1.42%2025-12-312026-02-11

BSCV INVESCO EXCH TRD SLF IDX FD143.7K sharesnew addition2025-12-312026-02-11

BSCW INVESCO EXCH TRD SLF IDX FD114.8K sharesnew addition2025-12-312026-02-11

BSCX INVESCO EXCH TRD SLF IDX FD111.0K sharesnew addition2025-12-312026-02-11

BSCY INVESCO EXCH TRD SLF IDX FD113.1K sharesnew addition2025-12-312026-02-11

BSCZ INVESCO EXCH TRD SLF IDX FD112.5K sharesnew addition2025-12-312026-02-11

XOM EXXON MOBIL CORP17.3K shares0.22%2025-12-312026-02-11

Sponsored

JPM JPMORGAN CHASE & CO.6.4K shares1.20%2025-12-312026-02-11

WS WORTHINGTON STL INC58.3K shares0.00%2025-12-312026-02-11

AMZN AMAZON COM INC8.7K shares-0.23%2025-12-312026-02-11

SDVY FIRST TR EXCHANGE-TRADED FD52.4K shares-54.09%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC17.1K shares0.94%2025-12-312026-02-11

TDIV FIRST TR EXCHANGE TRADED FD18.0K shares0.00%2025-12-312026-02-11

META META PLATFORMS INC2.1K shares0.05%2025-12-312026-02-11

ALPHABET INC ALPHABET INC4.1K shares-1.56%2025-12-312026-02-11

Sponsored

V VISA INC3.0K shares0.00%2025-12-312026-02-11

F FORD MTR CO77.1K shares0.00%2025-12-312026-02-11

HD HOME DEPOT INC2.9K shares-0.17%2025-12-312026-02-11

TSLA TESLA INC2.0K shares4.42%2025-12-312026-02-11

EMR EMERSON ELEC CO6.9K shares0.00%2025-12-312026-02-11

CINF CINCINNATI FINL CORP5.3K shares0.00%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR5.9K shares100.00%2025-12-312026-02-11

AON PLC AON PLC2.4K shares0.00%2025-12-312026-02-11

Sponsored

FEMS FIRST TR EXCH TRD ALPHDX FD18.4K shares-0.30%2025-12-312026-02-11

XLI SELECT SECTOR SPDR TR4.8K shares0.00%2025-12-312026-02-11

LLY ELI LILLY & CO680 shares1.49%2025-12-312026-02-11

FTCS FIRST TR EXCHANGE-TRADED FD7.6K shares0.00%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC1.8K shares0.00%2025-12-312026-02-11

TJX TJX COS INC NEW4.4K shares0.28%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW748 shares-2.73%2025-12-312026-02-11

MPC MARATHON PETE CORP3.9K shares0.00%2025-12-312026-02-11

Sponsored

VSCO VICTORIAS SECRET AND CO11.6K shares0.00%2025-12-312026-02-11

WMT WALMART INC5.6K shares1.20%2025-12-312026-02-11

PSEC PROSPECT CAP CORP239.1K shares491.36%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC1.8K shares0.00%2025-12-312026-02-11

FVD FIRST TR EXCHANGE-TRADED FD11.9K shares0.00%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO9.6K shares0.00%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC3.3K shares0.00%2025-12-312026-02-11

MFIC MIDCAP FINANCIAL INVSTMNT CO40.9K shares0.00%2025-12-312026-02-11

Sponsored

CB CHUBB LIMITED1.5K shares0.00%2025-12-312026-02-11

ARCC ARES CAPITAL CORP21.1K shares0.00%2025-12-312026-02-11

NFLX NETFLIX INC4.4K shares900.00%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares0.00%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC1.0K shares0.00%2025-12-312026-02-11

NEE NEXTERA ENERGY INC4.7K shares0.00%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO2.6K shares-4.61%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC4.2K shares0.00%2025-12-312026-02-11

Sponsored

TXN TEXAS INSTRS INC2.1K shares-0.38%2025-12-312026-02-11

QCOM QUALCOMM INC2.1K shares0.00%2025-12-312026-02-11

CSCO CISCO SYS INC4.7K shares0.00%2025-12-312026-02-11

MA MASTERCARD INCORPORATED630 shares0.00%2025-12-312026-02-11

MMC MARSH & MCLENNAN COS INC1.8K shares0.00%2025-12-312026-02-11

BAC BANK AMERICA CORP6.1K shares1.97%2025-12-312026-02-11

ALL ALLSTATE CORP1.6K shares1.20%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC2.9K shares0.00%2025-12-312026-02-11

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN2.0K shares-0.25%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC1.5K shares0.80%2025-12-312026-02-11

ABBV ABBVIE INC1.4K shares-1.47%2025-12-312026-02-11

ORCL ORACLE CORP1.6K shares-0.18%2025-12-312026-02-11

DHR DANAHER CORPORATION1.3K shares-0.82%2025-12-312026-02-11

T AT&T INC12.2K shares2.26%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC905 shares-2.90%2025-12-312026-02-11

BA BOEING CO1.3K shares1.75%2025-12-312026-02-11

Sponsored

RTX RTX CORPORATION1.5K shares-7.66%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE904 shares0.33%2025-12-312026-02-11

HAL HALLIBURTON CO9.8K shares0.00%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC1.6K shares7.11%2025-12-312026-02-11

CSM PROSHARES TR3.4K shares-7.05%2025-12-312026-02-11

SPGI S&P GLOBAL INC521 shares0.00%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR1.7K shares-2.24%2025-12-312026-02-11

EW EDWARDS LIFESCIENCES CORP3.2K shares0.00%2025-12-312026-02-11

Sponsored

ROK ROCKWELL AUTOMATION INC688 shares0.00%2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC7.2K shares-0.57%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON1.3K shares14.40%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC908 sharesnew addition2025-12-312026-02-11

SRE SEMPRA2.9K shares-2.73%2025-12-312026-02-11

PSX PHILLIPS 662.0K shares1.84%2025-12-312026-02-11

CRM SALESFORCE INC967 shares3.09%2025-12-312026-02-11

CAT CATERPILLAR INC445 shares0.00%2025-12-312026-02-11

Sponsored

UNP UNION PAC CORP1.1K shares0.00%2025-12-312026-02-11

KLAC KLA CORP191 shares0.00%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC262 shares0.00%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC397 sharesnew addition2025-12-312026-02-11

CVS CVS HEALTH CORP2.9K shares0.52%2025-12-312026-02-11

KEYS KEYSIGHT TECHNOLOGIES INC1.1K sharesnew addition2025-12-312026-02-11

IJH ISHARES TR3.3K shares0.00%2025-12-312026-02-11

ETR ENTERGY CORP NEW2.3K shares4.35%2025-12-312026-02-11

Sponsored

TRGP TARGA RES CORP1.1K sharesnew addition2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP419 shares-1.18%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS682 sharesnew addition2025-12-312026-02-11

PGR PROGRESSIVE CORP884 shares2.91%2025-12-312026-02-11

POWW OUTDOOR HOLDING CO100.0K shares0.00%2025-12-312026-02-11

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP10.6K shares0.00%2025-12-312026-02-11

FEAM 5E ADVANCED MATERIALS INC30.0K shares19.95%2025-12-312026-02-11

OXSQ OXFORD SQUARE CAP CORP18.1K shares0.00%2025-12-312026-02-11

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available