AI Portfolio Summary
In 2025 Q4, LeClair Wealth Partners LLC maintained a portfolio of 115 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRD SLF, which now represents 1.39% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 30.9%. Conversely, LeClair Wealth Partners LLC completely exited their position in LINDE PLC.
Total Positions
115
Quarter
2025 Q4
Top Holding
FIXD (10.2%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIXD
FIRST TR EXCHNG...
|
ETF | 10.24% | 14.54% |
#1
Prev: #1
|
4.2 | -127,065 | -24.2% |
P
S
|
398,454 | $17,659,488 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 7.53% | 7.58% |
#2
Prev: #2
|
3.0 | -72 | -0.2% |
P
S
|
47,737 | $12,977,781 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.15% | 4.93% |
#3
1
Prev: #4
|
4.6 | 13,110 | 30.9% |
P
S
|
55,521 | $10,603,937 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.30% | 5.48% |
#4
1
Prev: #3
|
4.1 | 3,165 | 1.2% |
P
S
|
266,500 | $9,130,288 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.16% | 4.34% |
#5
Prev: #5
|
1.7 | -357 | -0.3% |
P
S
|
103,273 | $7,174,407 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.77% | 3.02% |
#6
2
Prev: #8
|
3.6 | 32,879 | 34.4% |
P
S
|
128,444 | $6,496,680 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.63% | 4.17% |
#7
1
Prev: #6
|
1.5 | no change | no change |
P
S
|
12,933 | $6,254,657 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Unknown | 2.95% | 3.47% |
#8
1
Prev: #7
|
1.2 | -80 | -0.3% |
P
S
|
27,063 | $5,089,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.51% | 2.10% |
#9
6
Prev: #15
|
1.0 | -33 | -0.2% |
P
S
|
13,837 | $4,330,981 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Unknown | 2.38% | 2.21% |
#10
2
Prev: #12
|
1.0 | -15 | -0.3% |
P
S
|
4,658 | $4,094,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.27% | 2.43% |
#11
Prev: #11
|
2.9 | 60 | 0.3% |
P
S
|
20,981 | $3,912,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Unknown | 2.24% | 2.63% |
#12
2
Prev: #10
|
0.9 | no change | no change |
P
S
|
21,594 | $3,856,472 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.07% | 2.17% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
5,810 | $3,569,141 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.05% | 2.17% |
#14
Prev: #14
|
0.8 | no change | no change |
P
S
|
79,320 | $3,527,360 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.84% | 2.01% |
#15
2
Prev: #17
|
0.8 | -588 | -6.0% |
P
S
|
9,185 | $3,179,064 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Unknown | 1.75% | 2.03% |
#16
Prev: #16
|
0.7 | -100 | -0.2% |
P
S
|
58,542 | $3,019,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.71% | 1.82% |
#17
1
Prev: #18
|
2.7 | 58 | 1.0% |
P
S
|
5,855 | $2,943,016 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.67% | 1.78% |
#18
1
Prev: #19
|
0.7 | -189 | -1.4% |
P
S
|
13,083 | $2,875,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.39% | — |
#19
Prev: #—
|
2.6 | 143,741 | no change |
NEW
|
143,741 | $2,399,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.39% | — |
#20
Prev: #—
|
2.6 | 114,843 | no change |
NEW
|
114,843 | $2,397,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.38% | — |
#21
Prev: #—
|
2.6 | 110,978 | no change |
NEW
|
110,978 | $2,381,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 1.38% | — |
#22
Prev: #—
|
2.6 | 113,099 | no change |
NEW
|
113,099 | $2,377,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 1.36% | — |
#23
Prev: #—
|
2.5 | 112,532 | no change |
NEW
|
112,532 | $2,341,791 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.21% | 1.21% |
#24
3
Prev: #21
|
2.5 | 38 | 0.2% |
P
S
|
17,287 | $2,080,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.19% | 1.24% |
#25
5
Prev: #20
|
2.5 | 76 | 1.2% |
P
S
|
6,387 | $2,058,019 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #89) |
0.3 | -488 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #91) |
0.3 | -5,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #98) |
0.3 | -177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings