LeClair Wealth Partners LLC

Q4 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$172,376
Net value change ($000)
+11,878 (7.4%)
New positions
10
Sold out positions
3
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,695 34.1%
BSCV 2,400 NEW
BSCW 2,397 NEW
BSCX 2,382 NEW
BSCY 2,377 NEW
BSCZ 2,342 NEW
JAAA 1,644 33.9%
GOOGL 959 28.4%
AAPL 804 6.6%
PH 551 15.6%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -5,685 -24.4%
SDVY -2,333 -53.7%
CTAS -481 -8.6%
MSFT -444 -6.6%
WSM -365 -8.6%
WOR -235 -7.2%
LIN -232 -100.0%
CBRL -222 -100.0%
BLK -206 -100.0%
HD -178 -15.2%
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