LeClair Wealth Partners LLC
CIK 2056667 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- FIXD10.24%
- AAPL7.53%
- VTV6.15%
- BUFR5.30%
- RDVY4.16%
- JAAA3.77%
- MSFT3.63%
- CTAS2.95%
- GOOGL2.51%
- PH2.38%
Share classes counted separately48.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIXDWeight decreased · -4.30 pp14.54% → 10.24%Shares -127.06K (-24.18%)
- SDVYWeight decreased · -1.54 pp2.71% → 1.17%Shares -61.78K (-54.09%)
- VTVWeight increased · +1.22 pp4.93% → 6.15%Shares +13.11K (+30.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FIXDFIRST TRUST SMITH OPPORTUNISSMITH OPPORT FXD View history and evidence | $17.66M | 10.24% | 398.45K shares | 14.54% → 10.24%-4.30 pp -127.06K (-24.18%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $12.98M | 7.53% | 47.74K shares | 7.58% → 7.53%-0.05 pp -72 (-0.15%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.60M | 6.15% | 55.52K shares | 4.93% → 6.15%+1.22 pp +13.11K (+30.91%) | Added | ↗▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $9.13M | 5.30% | 266.50K shares | 5.48% → 5.30%-0.18 pp +3.17K (+1.20%) | Added | ↗▾ |
| 05 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $7.17M | 4.16% | 103.27K shares | 4.34% → 4.16%-0.18 pp -357 (-0.34%) | Reduced | ↗▾ |
| 06 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $6.50M | 3.77% | 128.44K shares | 3.02% → 3.77%+0.75 pp +32.88K (+34.40%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $6.25M | 3.63% | 12.93K shares | 4.17% → 3.63%-0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CTASCINTAS CORP View history and evidence | $5.09M | 2.95% | 27.06K shares | 3.47% → 2.95%-0.52 pp -80 (-0.29%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.33M | 2.51% | 13.84K shares | 2.10% → 2.51%+0.41 pp -33 (-0.24%) | Reduced | ↗▾ |
| 10 | PHPARKER HANNIFIN CORP View history and evidence | $4.09M | 2.38% | 4.66K shares | 2.21% → 2.38%+0.17 pp -15 (-0.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LIN LINDE PLC | Non-derivative | -488 | -$231.80K | SEC filing ↗ | SEC filing ↗ |
| CBRL CRACKER BARREL OLD COUNTRY | Non-derivative | -5,032 | -$221.71K | SEC filing ↗ | SEC filing ↗ |
| BLK BLACKROCK INC | Non-derivative | -177 | -$206.36K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056667 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172376321
}Research all 112 reported holdings.
This page includes 30 of 112 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 112 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2056667","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2056667","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.