Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 150
- +6 vs. Q3 2025
- Portfolio value
- $691.6M
- +$27.6M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,450 | $209.4K | <0.1% | +4,450 | New | History |
| SHWSherwin Williams Co | COM | 648 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,248 | $210.4K | <0.1% | +6+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 1,835 | $215.0K | <0.1% | +7+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 454 | $221.5K | <0.1% | −3−0.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 726 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,857 | $232.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 948 | $237.2K | <0.1% | +105+12.5% | Added | – |
| CBChubb Ltd | Stock | 770 | $240.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,152 | $244.3K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,847 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,971 | $251.7K | <0.1% | +13+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 765 | $256.4K | <0.1% | +765 | New | – |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 9,813 | $260.5K | <0.1% | +9,813 | New | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 9,578 | $260.6K | <0.1% | +9,578 | New | – |
| COFCapital One Financial Corp | Stock | 1,124 | $272.5K | <0.1% | −399−26.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $276.9K | <0.1% | +100+32.7% | Added | History |
| WFCWells Fargo & Company | Stock | 3,050 | $284.3K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 849 | $285.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,391 | $289.8K | <0.1% | +989+29.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 821 | $314.8K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 822 | $319.9K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,784 | $323.8K | <0.1% | −686−7.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,241 | $327.4K | <0.1% | +217+4.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 585 | $333.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,373 | $338.3K | <0.1% | +8+0.6% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 20,358 | $338.8K | <0.1% | +20,358 | New | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,563 | $350.8K | 0.1% | +857+9.8% | Added | – |
| WMWaste Management Inc | Stock | 1,653 | $363.2K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,398 | $376.3K | 0.1% | −289−17.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,653 | $380.5K | 0.1% | −289−14.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,238 | $415.8K | 0.1% | +553+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,391 | $436.6K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,782 | $444.2K | 0.1% | −4,251−32.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,562 | $446.5K | 0.1% | +300+5.7% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,547 | $455.5K | 0.1% | +419+5.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,723 | $473.9K | 0.1% | −370,763−98.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,402 | $483.1K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,372 | $548.5K | 0.1% | +14+0.4% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 28,650 | $548.6K | 0.1% | −9,213−24.3% | Reduced | – |
| RTXRTX Corp | Stock | 3,503 | $642.5K | 0.1% | +97+2.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 17,129 | $703.7K | 0.1% | +1,696+11.0% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 16,569 | $717.9K | 0.1% | −12,754−43.5% | Reduced | – |
| TAT&T Inc. | Stock | 29,375 | $729.7K | 0.1% | +1,700+6.1% | Added | History |
| DEDeere & Co | Stock | 1,573 | $732.5K | 0.1% | +5+0.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $746.1K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,714 | $748.0K | 0.1% | −750−10.0% | Reduced | History |
| MSMorgan Stanley | Stock | 4,304 | $764.2K | 0.1% | +4,304 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,070 | $778.8K | 0.1% | +754+11.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,700 | $779.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,715 | $934.3K | 0.1% | +28+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,590 | $1.06M | 0.2% | +6+0.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,150 | $1.13M | 0.2% | +3,150 | New | History |
| TEAMAtlassian Corp | CL A | 7,562 | $1.23M | 0.2% | +732+10.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,040 | $1.26M | 0.2% | +384+1.8% | Added | – |
| TYLTyler Technologies Inc | COM | 2,976 | $1.35M | 0.2% | +301+11.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,743 | $1.48M | 0.2% | +323+7.3% | Added | History |
| ZSZscaler, Inc. | Stock | 6,695 | $1.51M | 0.2% | +329+5.2% | Added | History |
| ETNEaton Corp plc | Stock | 4,865 | $1.55M | 0.2% | +20.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 19,600 | $1.56M | 0.2% | +1,245+6.8% | Added | History |
| INTCIntel Corp | Stock | 45,449 | $1.68M | 0.2% | −1,278−2.7% | Reduced | History |
| ALLAllstate Corp | Stock | 8,352 | $1.74M | 0.3% | +5,377+180.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 22,677 | $1.93M | 0.3% | +996+4.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,596 | $1.95M | 0.3% | +460+4.5% | Added | History |
| APHAmphenol Corp | CL A | 14,893 | $2.01M | 0.3% | +14,893 | New | History |
| ASMLASML Holding NV | ADR | 1,931 | $2.07M | 0.3% | +82+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,269 | $2.11M | 0.3% | +26+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,370 | $2.11M | 0.3% | +47+1.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,898 | $2.11M | 0.3% | +5,716+92.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,859 | $2.12M | 0.3% | +484+5.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,605 | $2.14M | 0.3% | +257+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,344 | $2.20M | 0.3% | +694+5.1% | AddedConverted for a 5-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,781 | $2.31M | 0.3% | +360+3.5% | Added | History |
| GISGeneral Mills Inc | Stock | 51,361 | $2.39M | 0.3% | +8,372+19.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,494 | $2.53M | 0.4% | −564−2.2% | Reduced | History |
| CLXClorox Co | Stock | 25,341 | $2.56M | 0.4% | +2,583+11.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,039 | $2.61M | 0.4% | +15,039 | New | History |
| SYYSysco Corp | Stock | 35,631 | $2.63M | 0.4% | +933+2.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 25,870 | $2.65M | 0.4% | +1,002+4.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $2.76M | 0.4% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 31,670 | $2.76M | 0.4% | +30.0% | Added | History |
| DDominion Energy, Inc | Stock | 47,316 | $2.77M | 0.4% | +82+0.2% | Added | History |
| PFEPfizer Inc | Stock | 111,910 | $2.79M | 0.4% | +4,965+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 69,335 | $2.82M | 0.4% | −925−1.3% | Reduced | History |
| PPLPPL Corp | COM | 81,504 | $2.85M | 0.4% | −310.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,995 | $2.88M | 0.4% | −49−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,390 | $2.92M | 0.4% | +1,229+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 20,527 | $2.95M | 0.4% | +854+4.3% | Added | History |
| MDTMedtronic plc | Stock | 31,232 | $3.00M | 0.4% | +116+0.4% | Added | History |
| CMECME Group Inc. | COM | 11,084 | $3.03M | 0.4% | −40.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,601 | $3.09M | 0.4% | −105−1.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,419 | $3.10M | 0.4% | +6+0.2% | Added | History |
| CVXChevron Corp | Stock | 20,354 | $3.10M | 0.4% | +598+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 57,634 | $3.11M | 0.4% | +2,630+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 9,540 | $3.12M | 0.5% | −14−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 16,108 | $3.14M | 0.5% | +16,108 | New | History |
| KOCoca Cola Co | Stock | 44,967 | $3.14M | 0.5% | +576+1.3% | Added | History |
| LRCXLam Research Corp | Stock | 19,310 | $3.31M | 0.5% | −1,771−8.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,689 | $3.46M | 0.5% | +1,199+18.5% | Added | History |
| ZTSZoetis Inc. | Stock | 28,021 | $3.53M | 0.5% | +1,869+7.1% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 50,024 | $3.49M | 0.5% | History |
| KKellanova | Stock | 36,142 | $2.96M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 8,633 | $2.05M | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 770 | $225.9K | <0.1% | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 8,111 | $218.6K | <0.1% | – |