Leelyn Smith, LLC 13F Holdings

CIK 0001777817 · GENEVA, IL

As of Sep 30, 2025, Leelyn Smith, LLC reported 144 positions worth $664.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD WORLD FUNDMGK—143,945$57.9M8.72%
VANECK MORNINGSTAR WIDE MOAT ETFMOAT—488,739$48.4M7.30%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity1,468,832$40.1M6.04%
JANUS HENDERSON SHORT DURATION INCOME ETFVNLA—778,361$38.4M5.78%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—375,486$37.8M5.69%
JANUS DETROIT STR TRJSMD—359,272$30.0M4.52%
NVIDIA CORPNVDATechnology85,418 5.9M2.40%
MICROSOFT CORPMSFTTechnology28,333 4.7M2.21%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—153,659 4.6M2.20%
AMAZON.COM INCAMZNEquity61,290 3.5M2.03%
ALPHABET INCGOOGLEquity39,262$9.5M1.44%
APPLE INCAAPLTechnology37,060$9.4M1.42%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—64,221$9.1M1.36%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services16,790$8.4M1.27%
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSPHD—165,480$8.2M1.23%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology26,876$7.5M1.13%
IMGP DBI MANAGED FUTURES STRATEGY ETFDBMF—263,308$7.2M1.08%
JPMORGAN CHASE & COJPMFinancial Services22,156$7.0M1.05%
KLA CORPKLACTechnology6,452$7.0M1.05%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDFDL—156,427$6.8M1.02%
APPLIED MATERIALS INCAMATTechnology31,600$6.5M0.97%
MCDONALDS CORPMCDConsumer Cyclical21,245$6.5M0.97%
ELI LILLY & COLLYHealthcare7,825$6.0M0.90%
GENERAL DYNAMICS CORPGDIndustrials17,388$5.9M0.89%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,176$5.7M0.86%