Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 144
- +10 vs. Q2 2025
- Portfolio value
- $664.0M
- +$54.4M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 306 | $203.9K | <0.1% | +306 | New | History |
| COPConocoPhillips | Stock | 2,242 | $212.1K | <0.1% | +2,242 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 843 | $216.1K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 770 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 726 | $218.3K | <0.1% | +726 | New | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 8,111 | $218.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 457 | $219.2K | <0.1% | −3−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,402 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 1,958 | $224.3K | <0.1% | +15+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 648 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 770 | $225.9K | <0.1% | +75+10.8% | Added | History |
| DUKDuke Energy CORP | Stock | 1,828 | $226.2K | <0.1% | +6+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,152 | $237.9K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,847 | $242.3K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,857 | $248.7K | <0.1% | +1,857 | New | History |
| JLLJones Lang Lasalle Inc | COM | 849 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,050 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,024 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 8,706 | $322.7K | <0.1% | +8,706 | New | – |
| COFCapital One Financial Corp | Stock | 1,523 | $323.7K | <0.1% | +108+7.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,391 | $338.9K | 0.1% | +74+5.6% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 9,470 | $341.2K | 0.1% | −35−0.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 822 | $346.9K | 0.1% | +822 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,365 | $355.8K | 0.1% | +8+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 585 | $356.5K | 0.1% | +585 | New | History |
| WMWaste Management Inc | Stock | 1,653 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 821 | $375.3K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,685 | $394.7K | 0.1% | −81−0.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,262 | $397.2K | 0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,128 | $423.3K | 0.1% | −94−1.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,942 | $445.9K | 0.1% | −23−1.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,687 | $472.1K | 0.1% | −54−3.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,402 | $480.6K | 0.1% | +5,402 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 15,433 | $568.1K | 0.1% | +697+4.7% | Added | History |
| RTXRTX Corp | Stock | 3,406 | $569.9K | 0.1% | +10+0.3% | Added | History |
| ALLAllstate Corp | Stock | 2,975 | $638.6K | 0.1% | +12+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,358 | $647.2K | 0.1% | +13+0.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,033 | $661.8K | 0.1% | −1,428−9.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,316 | $697.9K | 0.1% | −4,011−38.8% | Reduced | – |
| DEDeere & Co | Stock | 1,568 | $717.1K | 0.1% | +4+0.3% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 37,863 | $724.3K | 0.1% | −630−1.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $754.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,464 | $769.3K | 0.1% | −219−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 27,675 | $781.5K | 0.1% | −3,374−10.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $811.1K | 0.1% | +2,700 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,584 | $1.01M | 0.2% | +1,624+82.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,687 | $1.09M | 0.2% | +26+1.0% | Added | History |
| TEAMAtlassian Corp | CL A | 6,830 | $1.09M | 0.2% | −2,511−26.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,182 | $1.13M | 0.2% | +717+13.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,656 | $1.24M | 0.2% | −3,802−14.9% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 29,323 | $1.26M | 0.2% | +362+1.2% | Added | – |
| TYLTyler Technologies Inc | COM | 2,675 | $1.40M | 0.2% | +432+19.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 18,355 | $1.54M | 0.2% | +2,531+16.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,420 | $1.55M | 0.2% | +846+23.7% | Added | History |
| INTCIntel Corp | Stock | 46,727 | $1.57M | 0.2% | +46,727 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,421 | $1.69M | 0.3% | +1,465+16.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,849 | $1.79M | 0.3% | +427+30.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,863 | $1.82M | 0.3% | +4,201+634.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 21,681 | $1.82M | 0.3% | +21,681 | New | History |
| ZSZscaler, Inc. | Stock | 6,366 | $1.91M | 0.3% | +670+11.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,323 | $2.03M | 0.3% | +5+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,633 | $2.05M | 0.3% | +765+9.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,136 | $2.06M | 0.3% | +146+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 42,989 | $2.17M | 0.3% | +3,265+8.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,058 | $2.18M | 0.3% | +2,801+12.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,375 | $2.26M | 0.3% | +1,080+13.0% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 62,197 | $2.48M | 0.4% | −618−1.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 55,004 | $2.48M | 0.4% | +5,956+12.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,730 | $2.51M | 0.4% | +112+4.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,520 | $2.52M | 0.4% | −468−0.9% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 24,868 | $2.55M | 0.4% | +1,425+6.1% | Added | History |
| AMGNAmgen Inc | Stock | 9,554 | $2.70M | 0.4% | +324+3.5% | Added | History |
| PFEPfizer Inc | Stock | 106,945 | $2.72M | 0.4% | +7,608+7.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $2.73M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 19,673 | $2.76M | 0.4% | +1,049+5.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,348 | $2.78M | 0.4% | +451+5.1% | Added | History |
| CLXClorox Co | Stock | 22,758 | $2.81M | 0.4% | +843+3.8% | Added | History |
| LRCXLam Research Corp | Stock | 21,081 | $2.82M | 0.4% | +754+3.7% | Added | History |
| SYYSysco Corp | Stock | 34,698 | $2.86M | 0.4% | +1,040+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,490 | $2.89M | 0.4% | −4,411−40.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 47,234 | $2.89M | 0.4% | +1,467+3.2% | Added | History |
| KOCoca Cola Co | Stock | 44,391 | $2.94M | 0.4% | +1,429+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 19,161 | $2.94M | 0.4% | +918+5.0% | Added | History |
| MDTMedtronic plc | Stock | 31,116 | $2.96M | 0.4% | +1,461+4.9% | Added | History |
| KKellanova | Stock | 36,142 | $2.96M | 0.4% | +1,205+3.4% | Added | History |
| CMECME Group Inc. | COM | 11,088 | $3.00M | 0.5% | +77+0.7% | Added | History |
| SOSouthern Co | Stock | 31,667 | $3.00M | 0.5% | +476+1.5% | Added | History |
| PPLPPL Corp | COM | 81,535 | $3.03M | 0.5% | +1,510+1.9% | Added | History |
| CVXChevron Corp | Stock | 19,756 | $3.07M | 0.5% | +2,588+15.1% | Added | History |
| VZVerizon Communications Inc | Stock | 70,260 | $3.09M | 0.5% | +3,471+5.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,186 | $3.10M | 0.5% | +481+1.2% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,413 | $3.14M | 0.5% | +89+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,706 | $3.29M | 0.5% | +61+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 50,044 | $3.31M | 0.5% | −594−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50,324 | $3.44M | 0.5% | +2,013+4.2% | Added | History |
| NKENIKE, Inc. | Stock | 50,024 | $3.49M | 0.5% | +2,482+5.2% | Added | History |
| ACNAccenture plc | Stock | 14,282 | $3.52M | 0.5% | +591+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,450 | $3.72M | 0.6% | +1,646+28.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,404 | $3.77M | 0.6% | +3,644+12.2% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.