Filed: 2/10/2025ACC: 0001777817-25-000001
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $561.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$561.41M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$210.23M37.4%
MEGA GRWTH IND$46.78M8.3%
MRNGSTR WDE MOAT$42.96M7.7%
US DIVIDEND EQ$35.36M6.3%
HENDRSN SHRT ETF$31.40M5.6%
ENHAN SHRT MA AC$31.04M5.5%
HENDERSN SML ETF$27.72M4.9%
Portfolio Concentration
Top 3$125.10M22.3%
4–10$138.95M24.8%
11–25$95.42M17.0%
Rest$201.93M36.0%
Top 3 weight
22.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD WORLD FD
SOLEShares136.22K
TypeSH
Market value$46.78M
8.33%
Sole
0.00
Shared
0.00
None
136.22K
VANECK ETF TRUST
SOLEShares463.29K
TypeSH
Market value$42.96M
7.65%
Sole
0.00
Shared
0.00
None
463.29K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$35.36M
6.30%
Sole
0.00
Shared
0.00
None
1.29M
JANUS DETROIT STR TR
SOLEShares641.95K
TypeSH
Market value$31.40M
5.59%
Sole
0.00
Shared
0.00
None
641.95K
PIMCO ETF TR
SOLEShares309.37K
TypeSH
Market value$31.04M
5.53%
Sole
0.00
Shared
0.00
None
309.37K
JANUS DETROIT STR TR
SOLEShares369.25K
TypeSH
Market value$27.72M
4.94%
Sole
0.00
Shared
0.00
None
369.25K
ISHARES TR
SOLEShares159.34K
TypeSH
Market value$14.15M
2.52%
Sole
0.00
Shared
0.00
None
159.34K
AMAZON COM INC
SOLEShares58.72K
TypeSH
Market value$12.88M
2.29%
Sole
0.00
Shared
0.00
None
58.72K
NVIDIA CORPORATION
SOLEShares94.32K
TypeSH
Market value$12.67M
2.26%
Sole
0.00
Shared
0.00
None
94.32K
APPLE INC
SOLEShares36.33K
TypeSH
Market value$9.10M
1.62%
Sole
0.00
Shared
0.00
None
36.33K
MICROSOFT CORP
SOLEShares20.65K
TypeSH
Market value$8.71M
1.55%
Sole
0.00
Shared
0.00
None
20.65K
VANGUARD WHITEHALL FDS
SOLEShares62.23K
TypeSH
Market value$7.94M
1.41%
Sole
0.00
Shared
0.00
None
62.23K
ALPHABET INC
SOLEShares41.05K
TypeSH
Market value$7.77M
1.38%
Sole
0.00
Shared
0.00
None
41.05K
INVESCO EXCH TRADED FD TR II
SOLEShares157.23K
TypeSH
Market value$7.60M
1.35%
Sole
0.00
Shared
0.00
None
157.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.70K
TypeSH
Market value$7.57M
1.35%
Sole
0.00
Shared
0.00
None
16.70K
FIRST TR MORNINGSTAR DIVID L
SOLEShares155.22K
TypeSH
Market value$6.25M
1.11%
Sole
0.00
Shared
0.00
None
155.22K
ELI LILLY & CO
SOLEShares7.80K
TypeSH
Market value$6.02M
1.07%
Sole
0.00
Shared
0.00
None
7.80K
LITMAN GREGORY FDS TR
SOLEShares226.17K
TypeSH
Market value$5.92M
1.05%
Sole
0.00
Shared
0.00
None
226.17K
MCDONALDS CORP
SOLEShares20.40K
TypeSH
Market value$5.91M
1.05%
Sole
0.00
Shared
0.00
None
20.40K
COSTCO WHSL CORP NEW
SOLEShares6.36K
TypeSH
Market value$5.83M
1.04%
Sole
0.00
Shared
0.00
None
6.36K
JPMORGAN CHASE & CO.
SOLEShares24.28K
TypeSH
Market value$5.82M
1.04%
Sole
0.00
Shared
0.00
None
24.28K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.53K
TypeSH
Market value$5.24M
0.93%
Sole
0.00
Shared
0.00
None
26.53K
VISA INC
SOLEShares16.09K
TypeSH
Market value$5.08M
0.91%
Sole
0.00
Shared
0.00
None
16.09K
MASTERCARD INCORPORATED
SOLEShares9.51K
TypeSH
Market value$5.01M
0.89%
Sole
0.00
Shared
0.00
None
9.51K
APPLIED MATLS INC
SOLEShares29.28K
TypeSH
Market value$4.76M
0.85%
Sole
0.00
Shared
0.00
None
29.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 136.22K | SH | $46.78M 8.33% | 0.00 | 0.00 | 136.22K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 463.29K | SH | $42.96M 7.65% | 0.00 | 0.00 | 463.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.29M | SH | $35.36M 6.30% | 0.00 | 0.00 | 1.29M |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 641.95K | SH | $31.40M 5.59% | 0.00 | 0.00 | 641.95K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 309.37K | SH | $31.04M 5.53% | 0.00 | 0.00 | 309.37K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 369.25K | SH | $27.72M 4.94% | 0.00 | 0.00 | 369.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 159.34K | SH | $14.15M 2.52% | 0.00 | 0.00 | 159.34K |
AMAZON COM INCSOLE | COM | 58.72K | SH | $12.88M 2.29% | 0.00 | 0.00 | 58.72K |
NVIDIA CORPORATIONSOLE | COM | 94.32K | SH | $12.67M 2.26% | 0.00 | 0.00 | 94.32K |
APPLE INCSOLE | COM | 36.33K | SH | $9.10M 1.62% | 0.00 | 0.00 | 36.33K |
MICROSOFT CORPSOLE | COM | 20.65K | SH | $8.71M 1.55% | 0.00 | 0.00 | 20.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.23K | SH | $7.94M 1.41% | 0.00 | 0.00 | 62.23K |
ALPHABET INCSOLE | CAP STK CL A | 41.05K | SH | $7.77M 1.38% | 0.00 | 0.00 | 41.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 157.23K | SH | $7.60M 1.35% | 0.00 | 0.00 | 157.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.70K | SH | $7.57M 1.35% | 0.00 | 0.00 | 16.70K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 155.22K | SH | $6.25M 1.11% | 0.00 | 0.00 | 155.22K |
ELI LILLY & COSOLE | COM | 7.80K | SH | $6.02M 1.07% | 0.00 | 0.00 | 7.80K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 226.17K | SH | $5.92M 1.05% | 0.00 | 0.00 | 226.17K |
MCDONALDS CORPSOLE | COM | 20.40K | SH | $5.91M 1.05% | 0.00 | 0.00 | 20.40K |
COSTCO WHSL CORP NEWSOLE | COM | 6.36K | SH | $5.83M 1.04% | 0.00 | 0.00 | 6.36K |
JPMORGAN CHASE & CO.SOLE | COM | 24.28K | SH | $5.82M 1.04% | 0.00 | 0.00 | 24.28K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.53K | SH | $5.24M 0.93% | 0.00 | 0.00 | 26.53K |
VISA INCSOLE | COM CL A | 16.09K | SH | $5.08M 0.91% | 0.00 | 0.00 | 16.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.51K | SH | $5.01M 0.89% | 0.00 | 0.00 | 9.51K |
APPLIED MATLS INCSOLE | COM | 29.28K | SH | $4.76M 0.85% | 0.00 | 0.00 | 29.28K |
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