LeClair Wealth Partners LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$138.8B
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VI | 453,387 | $19.9B | 14.32% | |
| 2 | AAPLAPPLE INC | 47,257 | $10.5B | 7.56% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 278,698 | $8.3B | 5.96% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 108,079 | $6.3B | 4.56% | |
| 5 | CITCINTAS CORP | 27,380 | $5.6B | 4.06% | |
| 6 | MSFTMICROSOFT CORP | 13,910 | $5.2B | 3.76% | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 140,606 | $4.7B | 3.39% | |
| 8 | JAAAJANUS DETROIT STR TR | 83,290 | $4.2B | 3.04% | |
| 9 | WSMWILLIAMS SONOMA INC | 21,601 | $3.4B | 2.46% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,797 | $3.1B | 2.22% | |
| 11 | WTHWORTHINGTON ENTERPRISES INC | 58,227 | $2.9B | 2.10% | |
| 12 | PHPARKER-HANNIFIN CORP | 4,673 | $2.8B | 2.05% | |
| 13 | NDQINVESCO QQQ TR | 5,873 | $2.8B | 1.98% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 80,383 | $2.8B | 1.98% | |
| 15 | GOOGLALPHABET INC | 16,780 | $2.6B | 1.87% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 13,323 | $2.6B | 1.86% | |
| 17 | NVDANVIDIA CORPORATION | 21,179 | $2.3B | 1.65% | |
| 18 | AMZNAMAZON COM INC | 11,227 | $2.1B | 1.54% | |
| 19 | XOMEXXON MOBIL CORP | 17,337 | $2.1B | 1.49% | |
| 20 | JPMJPMORGAN CHASE & CO. | 7,762 | $1.9B | 1.37% | |
| 21 | MRKMERCK & CO INC | 17,472 | $1.6B | 1.13% | |
| 22 | VVISA INC | 4,454 | $1.6B | 1.12% | |
| 23 | AVGOBROADCOM INC | 9,232 | $1.5B | 1.11% | |
| 24 | WSWORTHINGTON STL INC | 58,314 | $1.5B | 1.06% | |
| 25 | HDHOME DEPOT INC | 3,942 | $1.4B | 1.04% | |
| 26 | TDIVFIRST TR EXCHANGE TRADED FD | 18,463 | $1.4B | 0.98% | |
| 27 | METAMETA PLATFORMS INC | 2,071 | $1.2B | 0.86% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 3,222 | $1.1B | 0.78% | |
| 29 | FEMSFIRST TR EXCH TRD ALPHDX FD | 28,334 | $1.1B | 0.76% | |
| 30 | TJXTJX COS INC NEW | 8,410 | $1.0B | 0.74% | |
| 31 | AONAON PLC | 2,380 | $949.8M | 0.68% | |
| 32 | ALSALLSTATE CORP | 4,244 | $878.8M | 0.63% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 5,029 | $867.5M | 0.63% | |
| 34 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,530 | $854.3M | 0.62% | |
| 35 | FFORD MTR CO | 78,963 | $792.0M | 0.57% | |
| 36 | CINFCINCINNATI FINL CORP | 5,342 | $789.1M | 0.57% | |
| 37 | EMREMERSON ELEC CO | 6,902 | $756.7M | 0.55% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 788 | $745.3M | 0.54% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 10,205 | $739.7M | 0.53% | |
| 40 | SPGIS&P GLOBAL INC | 1,436 | $729.6M | 0.53% | |
| 41 | CRMSALESFORCE INC | 2,597 | $696.9M | 0.50% | |
| 42 | GOOGALPHABET INC | 4,400 | $687.4M | 0.50% | |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | 15,340 | $684.0M | 0.49% | |
| 44 | XLKSELECT SECTOR SPDR TR | 3,170 | $654.5M | 0.47% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,246 | $652.6M | 0.47% | |
| 46 | IQVIQVIA HLDGS INC | 3,626 | $639.3M | 0.46% | |
| 47 | XLISELECT SECTOR SPDR TR | 4,750 | $622.6M | 0.45% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 3,229 | $613.7M | 0.44% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 9,689 | $590.9M | 0.43% | |
| 50 | LLYELI LILLY & CO | 667 | $550.9M | 0.40% | |
| 51 | MFICMIDCAP FINANCIAL INVSTMNT CO | 40,885 | $525.8M | 0.38% | |
| 52 | SPYSPDR S&P 500 ETF TR | 920 | $514.6M | 0.37% | |
| 53 | ARCCARES CAPITAL CORP | 22,487 | $498.3M | 0.36% | |
| 54 | FXZFIRST TR EXCHANGE TRADED FD | 8,657 | $480.0M | 0.35% | |
| 55 | TSLATESLA INC | 1,850 | $479.4M | 0.35% | |
| 56 | PGPROCTER AND GAMBLE CO | 2,797 | $476.7M | 0.34% | |
| 57 | MPCMARATHON PETE CORP | 3,193 | $465.2M | 0.34% | |
| 58 | ACNACCENTURE PLC IRELAND | 1,488 | $464.3M | 0.33% | |
| 59 | BXBLACKSTONE INC | 3,259 | $455.5M | 0.33% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 1,821 | $444.4M | 0.32% | |
| 61 | NFLXNETFLIX INC | 445 | $415.0M | 0.30% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 277 | $396.8M | 0.29% | |
| 63 | ETNEATON CORP PLC | 1,444 | $392.5M | 0.28% | |
| 64 | TXNTEXAS INSTRS INC | 2,143 | $385.1M | 0.28% | |
| 65 | FUNSIX FLAGS ENTERTAINMENT CORP | 10,600 | $378.1M | 0.27% | |
| 66 | WMTWALMART INC | 4,299 | $377.4M | 0.27% | |
| 67 | XLVSELECT SECTOR SPDR TR | 2,477 | $361.7M | 0.26% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 7,200 | $361.5M | 0.26% | |
| 69 | MAMASTERCARD INCORPORATED | 637 | $349.2M | 0.25% | |
| 70 | TAT&T INC | 11,931 | $337.4M | 0.24% | |
| 71 | NEENEXTERA ENERGY INC | 4,743 | $336.2M | 0.24% | |
| 72 | CBCHUBB LIMITED | 1,108 | $334.6M | 0.24% | |
| 73 | QCOMQUALCOMM INC | 2,176 | $334.3M | 0.24% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 2,874 | $314.0M | 0.23% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 700 | $306.5M | 0.22% | |
| 76 | ABBVABBVIE INC | 1,422 | $297.9M | 0.21% | |
| 77 | UNPUNION PAC CORP | 1,251 | $295.5M | 0.21% | |
| 78 | CSCOCISCO SYS INC | 4,672 | $288.3M | 0.21% | |
| 79 | DHRDANAHER CORPORATION | 1,356 | $278.0M | 0.20% | |
| 80 | HALHALLIBURTON CO | 10,700 | $271.5M | 0.20% | |
| 81 | BACBANK AMERICA CORP | 6,119 | $255.3M | 0.18% | |
| 82 | PSXPHILLIPS 66 | 2,003 | $247.3M | 0.18% | |
| 83 | PSECPROSPECT CAP CORP | 60,131 | $246.5M | 0.18% | |
| 84 | PGRPROGRESSIVE CORP | 859 | $243.1M | 0.18% | |
| 85 | CSMPROSHARES TR | 3,686 | $234.9M | 0.17% | |
| 86 | ORCLORACLE CORP | 1,644 | $229.8M | 0.17% | |
| 87 | TRGPTARGA RES CORP | 1,144 | $229.3M | 0.17% | |
| 88 | LINLINDE PLC | 489 | $227.7M | 0.16% | |
| 89 | RTXRTX CORPORATION | 1,678 | $222.3M | 0.16% | |
| 90 | BABOEING CO | 1,301 | $221.9M | 0.16% | |
| 91 | SRESEMPRA | 3,027 | $216.0M | 0.16% | |
| 92 | VSCOVICTORIAS SECRET AND CO | 11,565 | $214.9M | 0.15% | |
| 93 | CITHE CIGNA GROUP | 626 | $206.0M | 0.15% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 410 | $204.0M | 0.15% | |
| 95 | OXSQOXFORD SQUARE CAP CORP | 18,122 | $47.3M | 0.03% |