LeClair Wealth Partners LLC Diversified Active

CIK: 0002056667 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $149,991 (100.0% shares, 0.0% debt)

Holdings (96)

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 12.2%
Value ($000) $18,252 Shares 424,773 Est. Cost $42.97 Unrealized —
FOCT FT Vest US Equity Buffer ETF October 8.1%
Value ($000) $12,151 Shares 285,025 Est. Cost $42.63 Unrealized —
AAPL APPLE INCORPORATED 8.0%
Value ($000) $11,931 Shares 47,642 Est. Cost $234.51 Unrealized 0.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 6.5%
Value ($000) $9,784 Shares 165,445 Est. Cost $59.14 Unrealized —
MSFT MICROSOFT CORPORATION 3.9%
Value ($000) $5,861 Shares 13,905 Est. Cost $422.35 Unrealized 0.0%
CTAS CINTAS CORPORATION 3.3%
Value ($000) $5,007 Shares 27,404 Est. Cost $208.34 Unrealized 0.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 3.2%
Value ($000) $4,789 Shares 133,579 Est. Cost $35.85 Unrealized —
WSM WILLIAMS SONOMA INCORPORATED 2.7%
Value ($000) $3,999 Shares 21,594 Est. Cost $156.19 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 2.2%
Value ($000) $3,289 Shares 17,373 Est. Cost $174.14 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 2.1%
Value ($000) $3,145 Shares 84,616 Est. Cost $37.17 Unrealized —
QQQ INVESCO QQQ TR 2.0%
Value ($000) $3,015 Shares 5,897 Est. Cost $511.23 Unrealized —
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $2,836 Shares 21,120 Est. Cost $137.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.8%
Value ($000) $2,649 Shares 5,845 Est. Cost $461.73 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%
Value ($000) $2,625 Shares 13,406 Est. Cost $195.83 Unrealized —
AMZN AMAZON COM INCORPORATED 1.7%
Value ($000) $2,553 Shares 11,635 Est. Cost $204.58 Unrealized 0.0%
FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 1.6%
Value ($000) $2,406 Shares 55,609 Est. Cost $43.27 Unrealized —
WOR WORTHINGTON ENTERPRISES INCORPORATED 1.6%
Value ($000) $2,335 Shares 58,227 Est. Cost $40.49 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 1.4%
Value ($000) $2,137 Shares 9,216 Est. Cost $182.87 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY. 1.3%
Value ($000) $2,018 Shares 8,420 Est. Cost $228.03 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $1,876 Shares 17,437 Est. Cost $112.36 Unrealized 0.0%
WS WORTHINGTON STEEL INCORPORATED COM SHS 1.2%
Value ($000) $1,856 Shares 58,314 Est. Cost $38.99 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED 1.2%
Value ($000) $1,727 Shares 17,363 Est. Cost $98.70 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 1.1%
Value ($000) $1,627 Shares 20,741 Est. Cost $78.46 Unrealized —
HD HOME DEPOT INCORPORATED 1.0%
Value ($000) $1,550 Shares 3,985 Est. Cost $397.26 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 1.0%
Value ($000) $1,531 Shares 4,843 Est. Cost $298.33 Unrealized 0.0%
BBWI BATH & BODY WORKS INCORPORATED 0.9%
Value ($000) $1,349 Shares 34,785 Est. Cost $32.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value ($000) $1,341 Shares 2,650 Est. Cost $552.89 Unrealized 0.0%
PH PARKER-HANNIFIN CORPORATION 0.9%
Value ($000) $1,291 Shares 2,030 Est. Cost $655.15 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.8%
Value ($000) $1,262 Shares 3,418 Est. Cost $393.53 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 0.8%
Value ($000) $1,213 Shares 2,071 Est. Cost $584.74 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.7%
Value ($000) $1,122 Shares 9,285 Est. Cost $117.72 Unrealized 0.0%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.7%
Value ($000) $1,075 Shares 28,492 Est. Cost $37.73 Unrealized —
F FORD MTR COMPANY 0.6%
Value ($000) $942 Shares 95,110 Est. Cost $9.87 Unrealized 0.0%
TSLA TESLA INCORPORATED 0.6%
Value ($000) $917 Shares 2,271 Est. Cost $321.74 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.6%
Value ($000) $892 Shares 4,627 Est. Cost $189.83 Unrealized 0.0%
CRM SALESFORCE INCORPORATED 0.6%
Value ($000) $886 Shares 2,650 Est. Cost $316.76 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.6%
Value ($000) $855 Shares 6,902 Est. Cost $119.02 Unrealized 0.0%
AON AON PLC SHS CL A 0.6%
Value ($000) $855 Shares 2,380 Est. Cost $365.26 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.6%
Value ($000) $845 Shares 5,674 Est. Cost $156.24 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.6%
Value ($000) $845 Shares 9,622 Est. Cost $87.82 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value ($000) $839 Shares 4,403 Est. Cost $175.67 Unrealized 0.0%
SPGI S&P GLOBAL INCORPORATED 0.5%
Value ($000) $822 Shares 1,650 Est. Cost $503.12 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $806 Shares 18,461 Est. Cost $43.64 Unrealized —
CINF CINCINNATI FINL CORPORATION 0.5%
Value ($000) $768 Shares 5,342 Est. Cost $142.02 Unrealized 0.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.5%
Value ($000) $737 Shares 3,170 Est. Cost $232.52 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $722 Shares 788 Est. Cost $922.64 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $656 Shares 3,154 Est. Cost $222.56 Unrealized 0.0%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.4%
Value ($000) $626 Shares 4,750 Est. Cost $131.76 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.4%
Value ($000) $607 Shares 3,091 Est. Cost $210.89 Unrealized 0.0%
BX BLACKSTONE INCORPORATED 0.4%
Value ($000) $572 Shares 3,318 Est. Cost $168.78 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $568 Shares 970 Est. Cost $586.08 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.4%
Value ($000) $568 Shares 7,666 Est. Cost $69.99 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $547 Shares 9,663 Est. Cost $52.58 Unrealized 0.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.4%
Value ($000) $531 Shares 9,348 Est. Cost $56.81 Unrealized —
ANF ABERCROMBIE & FITCH COMPANY CLASS A 0.4%
Value ($000) $525 Shares 3,513 Est. Cost $146.08 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $523 Shares 1,488 Est. Cost $354.74 Unrealized 0.0%
LLY ELI LILLY & COMPANY 0.3%
Value ($000) $514 Shares 666 Est. Cost $821.14 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORPORATION 0.3%
Value ($000) $511 Shares 10,600 Est. Cost $43.85 Unrealized 0.0%
ARCC ARES CAPITAL CORPORATION 0.3%
Value ($000) $492 Shares 22,487 Est. Cost $19.38 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS 0.3%
Value ($000) $479 Shares 1,444 Est. Cost $347.11 Unrealized 0.0%
VSCO VICTORIAS SECRET AND COMPANY COMMON STOCK 0.3%
Value ($000) $479 Shares 11,565 Est. Cost $35.33 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value ($000) $469 Shares 2,795 Est. Cost $165.73 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 0.3%
Value ($000) $444 Shares 3,183 Est. Cost $148.83 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.3%
Value ($000) $434 Shares 7,200 Est. Cost $60.27 Unrealized 0.0%
TXN TEXAS INSTRS INCORPORATED 0.3%
Value ($000) $403 Shares 2,151 Est. Cost $193.15 Unrealized 0.0%
NFLX NETFLIX INCORPORATED 0.3%
Value ($000) $396 Shares 444 Est. Cost $82.31 Unrealized 0.0%
WMT WALMART INCORPORATED 0.3%
Value ($000) $388 Shares 4,299 Est. Cost $85.80 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.3%
Value ($000) $387 Shares 1,821 Est. Cost $217.77 Unrealized 0.0%
XLV SPDR HEALTH CARE SELECT 0.2%
Value ($000) $348 Shares 2,532 Est. Cost $137.57 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $340 Shares 4,743 Est. Cost $75.03 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value ($000) $339 Shares 643 Est. Cost $514.68 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $336 Shares 2,188 Est. Cost $159.52 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%
Value ($000) $328 Shares 277 Est. Cost $80.63 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.2%
Value ($000) $324 Shares 700 Est. Cost $468.46 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $315 Shares 1,374 Est. Cost $243.95 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $306 Shares 1,108 Est. Cost $281.36 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $293 Shares 10,783 Est. Cost $28.28 Unrealized 0.0%
UNP UNION PAC CORPORATION 0.2%
Value ($000) $292 Shares 1,281 Est. Cost $230.22 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $277 Shares 4,672 Est. Cost $55.37 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $274 Shares 1,642 Est. Cost $175.85 Unrealized 0.0%
T AT&T INCORPORATED 0.2%
Value ($000) $272 Shares 11,931 Est. Cost $21.51 Unrealized 0.0%
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $269 Shares 6,119 Est. Cost $42.83 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE 0.2%
Value ($000) $266 Shares 5,032 Est. Cost $48.07 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.2%
Value ($000) $265 Shares 2,874 Est. Cost $93.11 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $264 Shares 3,011 Est. Cost $84.33 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $253 Shares 1,421 Est. Cost $177.41 Unrealized 0.0%
CSM PROSHARES LARGE CAP CORE PLUS 0.2%
Value ($000) $244 Shares 3,686 Est. Cost $66.14 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $228 Shares 2,003 Est. Cost $122.03 Unrealized 0.0%
BA BOEING COMPANY 0.2%
Value ($000) $228 Shares 1,286 Est. Cost $156.93 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value ($000) $224 Shares 431 Est. Cost $547.53 Unrealized 0.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $223 Shares 533 Est. Cost $448.71 Unrealized 0.0%
ADBE ADOBE INCORPORATED 0.1%
Value ($000) $209 Shares 470 Est. Cost $495.13 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $207 Shares 3,327 Est. Cost $62.31 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $207 Shares 425 Est. Cost $527.20 Unrealized 0.0%
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $206 Shares 860 Est. Cost $231.96 Unrealized 0.0%
TRGP TARGA RES CORPORATION 0.1%
Value ($000) $205 Shares 1,147 Est. Cost $175.16 Unrealized 0.0%