Filed: 7/31/2025ACC: 0001777817-25-000005
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $609.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$609.55M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$217.31M35.7%
MEGA GRWTH IND$53.83M8.8%
MRNGSTR WDE MOAT$45.35M7.4%
HENDRSN SHRT ETF$37.85M6.2%
US DIVIDEND EQ$37.72M6.2%
ENHAN SHRT MA AC$37.24M6.1%
HENDERSN SML ETF$28.04M4.6%
Portfolio Concentration
Top 3$137.03M22.5%
4–10$155.33M25.5%
11–25$99.79M16.4%
Rest$217.41M35.7%
Top 3 weight
22.5%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
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
SOLEShares147.01K
TypeSH
Market value$53.83M
8.83%
Sole
0.00
Shared
0.00
None
147.01K
VANECK ETF TRUST
SOLEShares483.50K
TypeSH
Market value$45.35M
7.44%
Sole
0.00
Shared
0.00
None
483.50K
JANUS DETROIT STR TR
SOLEShares769.28K
TypeSH
Market value$37.85M
6.21%
Sole
0.00
Shared
0.00
None
769.28K
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$37.72M
6.19%
Sole
0.00
Shared
0.00
None
1.42M
PIMCO ETF TR
SOLEShares370.38K
TypeSH
Market value$37.24M
6.11%
Sole
0.00
Shared
0.00
None
370.38K
JANUS DETROIT STR TR
SOLEShares361.17K
TypeSH
Market value$28.04M
4.60%
Sole
0.00
Shared
0.00
None
361.17K
ISHARES TR
SOLEShares151.43K
TypeSH
Market value$14.21M
2.33%
Sole
0.00
Shared
0.00
None
151.43K
NVIDIA CORPORATION
SOLEShares89.83K
TypeSH
Market value$14.19M
2.33%
Sole
0.00
Shared
0.00
None
89.83K
AMAZON COM INC
SOLEShares60.47K
TypeSH
Market value$13.27M
2.18%
Sole
0.00
Shared
0.00
None
60.47K
MICROSOFT CORP
SOLEShares21.42K
TypeSH
Market value$10.65M
1.75%
Sole
0.00
Shared
0.00
None
21.42K
VANGUARD WHITEHALL FDS
SOLEShares63.05K
TypeSH
Market value$8.41M
1.38%
Sole
0.00
Shared
0.00
None
63.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.78K
TypeSH
Market value$8.15M
1.34%
Sole
0.00
Shared
0.00
None
16.78K
INVESCO EXCH TRADED FD TR II
SOLEShares160.25K
TypeSH
Market value$7.62M
1.25%
Sole
0.00
Shared
0.00
None
160.25K
APPLE INC
SOLEShares36.50K
TypeSH
Market value$7.49M
1.23%
Sole
0.00
Shared
0.00
None
36.50K
ALPHABET INC
SOLEShares38.70K
TypeSH
Market value$6.82M
1.12%
Sole
0.00
Shared
0.00
None
38.70K
LITMAN GREGORY FDS TR
SOLEShares259.88K
TypeSH
Market value$6.69M
1.10%
Sole
0.00
Shared
0.00
None
259.88K
JPMORGAN CHASE & CO.
SOLEShares22.98K
TypeSH
Market value$6.66M
1.09%
Sole
0.00
Shared
0.00
None
22.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.41K
TypeSH
Market value$6.47M
1.06%
Sole
0.00
Shared
0.00
None
154.41K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.33K
TypeSH
Market value$6.19M
1.02%
Sole
0.00
Shared
0.00
None
27.33K
MCDONALDS CORP
SOLEShares20.91K
TypeSH
Market value$6.11M
1.00%
Sole
0.00
Shared
0.00
None
20.91K
COSTCO WHSL CORP NEW
SOLEShares6.13K
TypeSH
Market value$6.07M
1.00%
Sole
0.00
Shared
0.00
None
6.13K
KLA CORP
SOLEShares6.77K
TypeSH
Market value$6.07M
1.00%
Sole
0.00
Shared
0.00
None
6.77K
ELI LILLY & CO
SOLEShares7.44K
TypeSH
Market value$5.80M
0.95%
Sole
0.00
Shared
0.00
None
7.44K
APPLIED MATLS INC
SOLEShares31.21K
TypeSH
Market value$5.71M
0.94%
Sole
0.00
Shared
0.00
None
31.21K
VISA INC
SOLEShares15.60K
TypeSH
Market value$5.54M
0.91%
Sole
0.00
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 147.01K | SH | $53.83M 8.83% | 0.00 | 0.00 | 147.01K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 483.50K | SH | $45.35M 7.44% | 0.00 | 0.00 | 483.50K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 769.28K | SH | $37.85M 6.21% | 0.00 | 0.00 | 769.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.42M | SH | $37.72M 6.19% | 0.00 | 0.00 | 1.42M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 370.38K | SH | $37.24M 6.11% | 0.00 | 0.00 | 370.38K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 361.17K | SH | $28.04M 4.60% | 0.00 | 0.00 | 361.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 151.43K | SH | $14.21M 2.33% | 0.00 | 0.00 | 151.43K |
NVIDIA CORPORATIONSOLE | COM | 89.83K | SH | $14.19M 2.33% | 0.00 | 0.00 | 89.83K |
AMAZON COM INCSOLE | COM | 60.47K | SH | $13.27M 2.18% | 0.00 | 0.00 | 60.47K |
MICROSOFT CORPSOLE | COM | 21.42K | SH | $10.65M 1.75% | 0.00 | 0.00 | 21.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.05K | SH | $8.41M 1.38% | 0.00 | 0.00 | 63.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.78K | SH | $8.15M 1.34% | 0.00 | 0.00 | 16.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 160.25K | SH | $7.62M 1.25% | 0.00 | 0.00 | 160.25K |
APPLE INCSOLE | COM | 36.50K | SH | $7.49M 1.23% | 0.00 | 0.00 | 36.50K |
ALPHABET INCSOLE | CAP STK CL A | 38.70K | SH | $6.82M 1.12% | 0.00 | 0.00 | 38.70K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 259.88K | SH | $6.69M 1.10% | 0.00 | 0.00 | 259.88K |
JPMORGAN CHASE & CO.SOLE | COM | 22.98K | SH | $6.66M 1.09% | 0.00 | 0.00 | 22.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 154.41K | SH | $6.47M 1.06% | 0.00 | 0.00 | 154.41K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.33K | SH | $6.19M 1.02% | 0.00 | 0.00 | 27.33K |
MCDONALDS CORPSOLE | COM | 20.91K | SH | $6.11M 1.00% | 0.00 | 0.00 | 20.91K |
COSTCO WHSL CORP NEWSOLE | COM | 6.13K | SH | $6.07M 1.00% | 0.00 | 0.00 | 6.13K |
KLA CORPSOLE | COM NEW | 6.77K | SH | $6.07M 1.00% | 0.00 | 0.00 | 6.77K |
ELI LILLY & COSOLE | COM | 7.44K | SH | $5.80M 0.95% | 0.00 | 0.00 | 7.44K |
APPLIED MATLS INCSOLE | COM | 31.21K | SH | $5.71M 0.94% | 0.00 | 0.00 | 31.21K |
VISA INCSOLE | COM CL A | 15.60K | SH | $5.54M 0.91% | 0.00 | 0.00 | 15.60K |
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