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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 26,913 | $3.53M | 0.5% | −441−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,762 | $3.60M | 0.5% | +5,576+13.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,560 | $3.66M | 0.5% | +110+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,480 | $3.66M | 0.5% | −2,844−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,500 | $4.03M | 0.6% | +96+0.3% | Added | History |
| ACNAccenture plc | Stock | 15,183 | $4.07M | 0.6% | +901+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,594 | $4.25M | 0.6% | −821−4.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 53,921 | $4.42M | 0.6% | +2,455+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 12,822 | $4.49M | 0.6% | +1,142+9.8% | Added | History |
| JNJJohnson & Johnson | Stock | 21,724 | $4.50M | 0.7% | −912−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 23,113 | $4.51M | 0.7% | +886+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,610 | $4.71M | 0.7% | +92+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 47,784 | $4.77M | 0.7% | +2,414+5.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,446 | $4.93M | 0.7% | +759+2.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,669 | $4.93M | 0.7% | +176+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,537 | $4.98M | 0.7% | +201+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,876 | $5.14M | 0.7% | +169+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,268 | $5.41M | 0.8% | +92+1.5% | Added | History |
| MAMastercard Inc | Stock | 9,525 | $5.44M | 0.8% | +94+1.0% | Added | History |
| BABoeing Co | Stock | 25,284 | $5.49M | 0.8% | +638+2.6% | Added | History |
| VVisa Inc. | Stock | 15,750 | $5.52M | 0.8% | +99+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,509 | $5.53M | 0.8% | +993+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,362 | $5.75M | 0.8% | +1,264+15.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 17,351 | $5.84M | 0.8% | −37−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,895 | $6.21M | 0.9% | +110.0% | Added | History |
| MCDMcDonalds Corp | Stock | 21,670 | $6.62M | 1.0% | +425+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,536 | $6.94M | 1.0% | −620−2.8% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 157,259 | $6.97M | 1.0% | +832+0.5% | Added | – |
| KLACKLA Corp | COM NEW | 5,918 | $7.19M | 1.0% | −534−8.3% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 257,482 | $7.22M | 1.0% | −5,826−2.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 30,129 | $7.74M | 1.1% | −1,471−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,627 | $7.79M | 1.1% | −1,249−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 168,796 | $8.10M | 1.2% | +3,316+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 7,552 | $8.12M | 1.2% | −273−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,941 | $8.52M | 1.2% | +151+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,955 | $9.04M | 1.3% | −1,266−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 36,540 | $9.93M | 1.4% | −520−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,824 | $11.8M | 1.7% | −1,438−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,905 | $13.4M | 1.9% | −3,385−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,689 | $13.9M | 2.0% | +356+1.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 294,086 | $14.6M | 2.1% | +294,086 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 157,105 | $14.8M | 2.1% | +3,446+2.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 311,639 | $15.3M | 2.2% | −466,722−60.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 83,266 | $15.5M | 2.2% | −2,152−2.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 627,471 | $28.9M | 4.2% | +572,951+1,050.9% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 737,526 | $29.2M | 4.2% | +675,329+1,085.8% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 361,445 | $29.5M | 4.3% | +2,173+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,543,239 | $42.3M | 6.1% | +74,407+5.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 491,426 | $50.9M | 7.4% | +2,687+0.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 143,266 | $59.1M | 8.6% | −679−0.5% | Reduced | – |
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% | – |