Filed: 10/30/2025ACC: 0001777817-25-000008
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $663.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$663.95M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$244.32M36.8%
MEGA GRWTH IND$57.93M8.7%
MRNGSTR WDE MOAT$48.44M7.3%
US DIVIDEND EQ$40.10M6.0%
HENDRSN SHRT ETF$38.37M5.8%
ENHAN SHRT MA AC$37.81M5.7%
HENDERSN SML ETF$30.04M4.5%
Portfolio Concentration
Top 3$146.46M22.1%
4–10$164.90M24.8%
11–25$110.63M16.7%
Rest$241.95M36.4%
Top 3 weight
22.1%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD WORLD FD
SOLEShares143.94K
TypeSH
Market value$57.93M
8.72%
Sole
0.00
Shared
0.00
None
143.94K
VANECK ETF TRUST
SOLEShares488.74K
TypeSH
Market value$48.44M
7.30%
Sole
0.00
Shared
0.00
None
488.74K
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$40.10M
6.04%
Sole
0.00
Shared
0.00
None
1.47M
JANUS DETROIT STR TR
SOLEShares778.36K
TypeSH
Market value$38.37M
5.78%
Sole
0.00
Shared
0.00
None
778.36K
PIMCO ETF TR
SOLEShares375.49K
TypeSH
Market value$37.81M
5.69%
Sole
0.00
Shared
0.00
None
375.49K
JANUS DETROIT STR TR
SOLEShares359.27K
TypeSH
Market value$30.04M
4.52%
Sole
0.00
Shared
0.00
None
359.27K
NVIDIA CORPORATION
SOLEShares85.42K
TypeSH
Market value$15.94M
2.40%
Sole
0.00
Shared
0.00
None
85.42K
MICROSOFT CORP
SOLEShares28.33K
TypeSH
Market value$14.68M
2.21%
Sole
0.00
Shared
0.00
None
28.33K
ISHARES TR
SOLEShares153.66K
TypeSH
Market value$14.62M
2.20%
Sole
0.00
Shared
0.00
None
153.66K
AMAZON COM INC
SOLEShares61.29K
TypeSH
Market value$13.46M
2.03%
Sole
0.00
Shared
0.00
None
61.29K
ALPHABET INC
SOLEShares39.26K
TypeSH
Market value$9.54M
1.44%
Sole
0.00
Shared
0.00
None
39.26K
APPLE INC
SOLEShares37.06K
TypeSH
Market value$9.44M
1.42%
Sole
0.00
Shared
0.00
None
37.06K
VANGUARD WHITEHALL FDS
SOLEShares64.22K
TypeSH
Market value$9.05M
1.36%
Sole
0.00
Shared
0.00
None
64.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.79K
TypeSH
Market value$8.44M
1.27%
Sole
0.00
Shared
0.00
None
16.79K
INVESCO EXCH TRADED FD TR II
SOLEShares165.48K
TypeSH
Market value$8.18M
1.23%
Sole
0.00
Shared
0.00
None
165.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.88K
TypeSH
Market value$7.51M
1.13%
Sole
0.00
Shared
0.00
None
26.88K
LITMAN GREGORY FDS TR
SOLEShares263.31K
TypeSH
Market value$7.19M
1.08%
Sole
0.00
Shared
0.00
None
263.31K
JPMORGAN CHASE & CO.
SOLEShares22.16K
TypeSH
Market value$6.99M
1.05%
Sole
0.00
Shared
0.00
None
22.16K
KLA CORP
SOLEShares6.45K
TypeSH
Market value$6.96M
1.05%
Sole
0.00
Shared
0.00
None
6.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.43K
TypeSH
Market value$6.79M
1.02%
Sole
0.00
Shared
0.00
None
156.43K
APPLIED MATLS INC
SOLEShares31.60K
TypeSH
Market value$6.47M
0.97%
Sole
0.00
Shared
0.00
None
31.60K
MCDONALDS CORP
SOLEShares21.25K
TypeSH
Market value$6.46M
0.97%
Sole
0.00
Shared
0.00
None
21.25K
ELI LILLY & CO
SOLEShares7.83K
TypeSH
Market value$5.97M
0.90%
Sole
0.00
Shared
0.00
None
7.83K
GENERAL DYNAMICS CORP
SOLEShares17.39K
TypeSH
Market value$5.93M
0.89%
Sole
0.00
Shared
0.00
None
17.39K
COSTCO WHSL CORP NEW
SOLEShares6.18K
TypeSH
Market value$5.72M
0.86%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 143.94K | SH | $57.93M 8.72% | 0.00 | 0.00 | 143.94K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 488.74K | SH | $48.44M 7.30% | 0.00 | 0.00 | 488.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.47M | SH | $40.10M 6.04% | 0.00 | 0.00 | 1.47M |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 778.36K | SH | $38.37M 5.78% | 0.00 | 0.00 | 778.36K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 375.49K | SH | $37.81M 5.69% | 0.00 | 0.00 | 375.49K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 359.27K | SH | $30.04M 4.52% | 0.00 | 0.00 | 359.27K |
NVIDIA CORPORATIONSOLE | COM | 85.42K | SH | $15.94M 2.40% | 0.00 | 0.00 | 85.42K |
MICROSOFT CORPSOLE | COM | 28.33K | SH | $14.68M 2.21% | 0.00 | 0.00 | 28.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 153.66K | SH | $14.62M 2.20% | 0.00 | 0.00 | 153.66K |
AMAZON COM INCSOLE | COM | 61.29K | SH | $13.46M 2.03% | 0.00 | 0.00 | 61.29K |
ALPHABET INCSOLE | CAP STK CL A | 39.26K | SH | $9.54M 1.44% | 0.00 | 0.00 | 39.26K |
APPLE INCSOLE | COM | 37.06K | SH | $9.44M 1.42% | 0.00 | 0.00 | 37.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.22K | SH | $9.05M 1.36% | 0.00 | 0.00 | 64.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.79K | SH | $8.44M 1.27% | 0.00 | 0.00 | 16.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 165.48K | SH | $8.18M 1.23% | 0.00 | 0.00 | 165.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.88K | SH | $7.51M 1.13% | 0.00 | 0.00 | 26.88K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 263.31K | SH | $7.19M 1.08% | 0.00 | 0.00 | 263.31K |
JPMORGAN CHASE & CO.SOLE | COM | 22.16K | SH | $6.99M 1.05% | 0.00 | 0.00 | 22.16K |
KLA CORPSOLE | COM NEW | 6.45K | SH | $6.96M 1.05% | 0.00 | 0.00 | 6.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 156.43K | SH | $6.79M 1.02% | 0.00 | 0.00 | 156.43K |
APPLIED MATLS INCSOLE | COM | 31.60K | SH | $6.47M 0.97% | 0.00 | 0.00 | 31.60K |
MCDONALDS CORPSOLE | COM | 21.25K | SH | $6.46M 0.97% | 0.00 | 0.00 | 21.25K |
ELI LILLY & COSOLE | COM | 7.83K | SH | $5.97M 0.90% | 0.00 | 0.00 | 7.83K |
GENERAL DYNAMICS CORPSOLE | COM | 17.39K | SH | $5.93M 0.89% | 0.00 | 0.00 | 17.39K |
COSTCO WHSL CORP NEWSOLE | COM | 6.18K | SH | $5.72M 0.86% | 0.00 | 0.00 | 6.18K |
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