Filed: 5/2/2025ACC: 0001777817-25-000004
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $562.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$562.77M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$201.76M35.9%
MEGA GRWTH IND$43.30M7.7%
MRNGSTR WDE MOAT$42.98M7.6%
US DIVIDEND EQ$37.89M6.7%
HENDRSN SHRT ETF$36.94M6.6%
ENHAN SHRT MA AC$36.56M6.5%
HENDERSN SML ETF$24.73M4.4%
Portfolio Concentration
Top 3$124.17M22.1%
4–10$142.57M25.3%
11–25$95.51M17.0%
Rest$200.52M35.6%
Top 3 weight
22.1%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 6.47M
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
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD WORLD FD
SOLEShares140.18K
TypeSH
Market value$43.30M
7.69%
Sole
0.00
Shared
0.00
None
140.18K
VANECK ETF TRUST
SOLEShares488.45K
TypeSH
Market value$42.98M
7.64%
Sole
0.00
Shared
0.00
None
488.45K
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$37.89M
6.73%
Sole
0.00
Shared
0.00
None
1.36M
JANUS DETROIT STR TR
SOLEShares751.58K
TypeSH
Market value$36.94M
6.56%
Sole
0.00
Shared
0.00
None
751.58K
PIMCO ETF TR
SOLEShares363.37K
TypeSH
Market value$36.56M
6.50%
Sole
0.00
Shared
0.00
None
363.37K
JANUS DETROIT STR TR
SOLEShares353.39K
TypeSH
Market value$24.73M
4.39%
Sole
0.00
Shared
0.00
None
353.39K
ISHARES TR
SOLEShares150.54K
TypeSH
Market value$14.10M
2.51%
Sole
0.00
Shared
0.00
None
150.54K
AMAZON COM INC
SOLEShares59.36K
TypeSH
Market value$11.29M
2.01%
Sole
0.00
Shared
0.00
None
59.36K
NVIDIA CORPORATION
SOLEShares92.31K
TypeSH
Market value$10.00M
1.78%
Sole
0.00
Shared
0.00
None
92.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.77K
TypeSH
Market value$8.93M
1.59%
Sole
0.00
Shared
0.00
None
16.77K
APPLE INC
SOLEShares35.93K
TypeSH
Market value$7.98M
1.42%
Sole
0.00
Shared
0.00
None
35.93K
VANGUARD WHITEHALL FDS
SOLEShares61.86K
TypeSH
Market value$7.98M
1.42%
Sole
0.00
Shared
0.00
None
61.86K
MICROSOFT CORP
SOLEShares21.06K
TypeSH
Market value$7.90M
1.40%
Sole
0.00
Shared
0.00
None
21.06K
INVESCO EXCH TRADED FD TR II
SOLEShares156.26K
TypeSH
Market value$7.85M
1.39%
Sole
0.00
Shared
0.00
None
156.26K
FIRST TR MORNINGSTAR DIVID L
SOLEShares151.62K
TypeSH
Market value$6.59M
1.17%
Sole
0.00
Shared
0.00
None
151.62K
MCDONALDS CORP
SOLEShares20.72K
TypeSH
Market value$6.47M
1.15%
Sole
0.00
Shared
0.00
None
20.72K
LITMAN GREGORY FDS TR
SOLEShares253.26K
TypeSH
Market value$6.40M
1.14%
Sole
0.00
Shared
0.00
None
253.26K
ELI LILLY & CO
SOLEShares7.49K
TypeSH
Market value$6.19M
1.10%
Sole
0.00
Shared
0.00
None
7.49K
COSTCO WHSL CORP NEW
SOLEShares6.22K
TypeSH
Market value$5.89M
1.05%
Sole
0.00
Shared
0.00
None
6.22K
ALPHABET INC
SOLEShares37.47K
TypeSH
Market value$5.79M
1.03%
Sole
0.00
Shared
0.00
None
37.47K
JPMORGAN CHASE & CO.
SOLEShares23.60K
TypeSH
Market value$5.79M
1.03%
Sole
0.00
Shared
0.00
None
23.60K
VISA INC
SOLEShares15.89K
TypeSH
Market value$5.57M
0.99%
Sole
0.00
Shared
0.00
None
15.89K
INTERCONTINENTAL EXCHANGE IN
SOLEShares30.45K
TypeSH
Market value$5.25M
0.93%
Sole
0.00
Shared
0.00
None
30.45K
MASTERCARD INCORPORATED
SOLEShares9.50K
TypeSH
Market value$5.20M
0.92%
Sole
0.00
Shared
0.00
None
9.50K
KLA CORP
SOLEShares6.85K
TypeSH
Market value$4.66M
0.83%
Sole
0.00
Shared
0.00
None
6.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 140.18K | SH | $43.30M 7.69% | 0.00 | 0.00 | 140.18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 488.45K | SH | $42.98M 7.64% | 0.00 | 0.00 | 488.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.36M | SH | $37.89M 6.73% | 0.00 | 0.00 | 1.36M |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 751.58K | SH | $36.94M 6.56% | 0.00 | 0.00 | 751.58K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 363.37K | SH | $36.56M 6.50% | 0.00 | 0.00 | 363.37K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 353.39K | SH | $24.73M 4.39% | 0.00 | 0.00 | 353.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 150.54K | SH | $14.10M 2.51% | 0.00 | 0.00 | 150.54K |
AMAZON COM INCSOLE | COM | 59.36K | SH | $11.29M 2.01% | 0.00 | 0.00 | 59.36K |
NVIDIA CORPORATIONSOLE | COM | 92.31K | SH | $10.00M 1.78% | 0.00 | 0.00 | 92.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.77K | SH | $8.93M 1.59% | 0.00 | 0.00 | 16.77K |
APPLE INCSOLE | COM | 35.93K | SH | $7.98M 1.42% | 0.00 | 0.00 | 35.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.86K | SH | $7.98M 1.42% | 0.00 | 0.00 | 61.86K |
MICROSOFT CORPSOLE | COM | 21.06K | SH | $7.90M 1.40% | 0.00 | 0.00 | 21.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 156.26K | SH | $7.85M 1.39% | 0.00 | 0.00 | 156.26K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 151.62K | SH | $6.59M 1.17% | 0.00 | 0.00 | 151.62K |
MCDONALDS CORPSOLE | COM | 20.72K | SH | $6.47M 1.15% | 0.00 | 0.00 | 20.72K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 253.26K | SH | $6.40M 1.14% | 0.00 | 0.00 | 253.26K |
ELI LILLY & COSOLE | COM | 7.49K | SH | $6.19M 1.10% | 0.00 | 0.00 | 7.49K |
COSTCO WHSL CORP NEWSOLE | COM | 6.22K | SH | $5.89M 1.05% | 0.00 | 0.00 | 6.22K |
ALPHABET INCSOLE | CAP STK CL A | 37.47K | SH | $5.79M 1.03% | 0.00 | 0.00 | 37.47K |
JPMORGAN CHASE & CO.SOLE | COM | 23.60K | SH | $5.79M 1.03% | 0.00 | 0.00 | 23.60K |
VISA INCSOLE | COM CL A | 15.89K | SH | $5.57M 0.99% | 0.00 | 0.00 | 15.89K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 30.45K | SH | $5.25M 0.93% | 0.00 | 0.00 | 30.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.50K | SH | $5.20M 0.92% | 0.00 | 0.00 | 9.50K |
KLA CORPSOLE | COM NEW | 6.85K | SH | $4.66M 0.83% | 0.00 | 0.00 | 6.85K |
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