LeClair Wealth Partners LLC

Q3 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$160,498
Net value change ($000)
+13,194 (9.0%)
New positions
10
Sold out positions
5
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 7,909 NEW
AAPL 2,501 25.9%
BUFR 1,108 14.4%
RDVY 902 14.9%
FIXD 793 3.5%
AVGO 730 29.3%
WSM 693 19.6%
NVDA 586 17.7%
GOOGL 501 17.5%
JAAA 400 9.0%
Top Reduces (Value $000, Stocks/ETFs)
NXPI -596 -100.0%
TT -568 -43.0%
ICE -499 -59.2%
CTAS -482 -8.0%
EW -478 -66.1%
V -477 -31.9%
AMZN -460 -19.3%
WOR -452 -12.2%
IQV -449 -100.0%
SPGI -441 -63.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type