13F HOLDINGS REPORT
Leelyn Smith, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001777817-26-000001
Total Value
$691.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 143,266 | $59.1M | 8.55% |
| 2 | VANECK ETF TRUST | 92189F643 | 491,426 | $50.9M | 7.36% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,543,239 | $42.3M | 6.12% |
| 4 | JANUS DETROIT STR TR | 47103U209 | 361,445 | $29.5M | 4.26% |
| 5 | TCW ETF TRUST | 29287L700 | 737,526 | $29.2M | 4.22% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 627,471 | $28.9M | 4.18% |
| 7 | NVIDIA CORPORATION | NVDA | 83,266 | $15.5M | 2.25% |
| 8 | JANUS DETROIT STR TR | 47103U886 | 311,639 | $15.3M | 2.21% |
| 9 | ISHARES TR | 46429B697 | 157,105 | $14.8M | 2.14% |
| 10 | PGIM ETF TR | 69344A107 | 294,086 | $14.6M | 2.11% |
| 11 | MICROSOFT CORP | MSFT | 28,689 | $13.9M | 2.01% |
| 12 | AMAZON COM INC | AMZN | 57,905 | $13.4M | 1.93% |
| 13 | ALPHABET INC | GOOG | 37,824 | $11.8M | 1.71% |
| 14 | APPLE INC | AAPL | 36,540 | $9.9M | 1.44% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 62,955 | $9.0M | 1.31% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,941 | $8.5M | 1.23% |
| 17 | ELI LILLY & CO | LLY | 7,552 | $8.1M | 1.17% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 168,796 | $8.1M | 1.17% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,627 | $7.8M | 1.13% |
| 20 | APPLIED MATLS INC | 038222105 | 30,129 | $7.7M | 1.12% |
| 21 | LITMAN GREGORY FDS TR | 53700T827 | 257,482 | $7.2M | 1.04% |
| 22 | KLA CORP | KLAC | 5,918 | $7.2M | 1.04% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 157,259 | $7.0M | 1.01% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 21,536 | $6.9M | 1.00% |
| 25 | MCDONALDS CORP | MCD | 21,670 | $6.6M | 0.96% |
| 26 | ANALOG DEVICES INC | ADI | 22,895 | $6.2M | 0.90% |
| 27 | GENERAL DYNAMICS CORP | GD | 17,351 | $5.8M | 0.84% |
| 28 | INVESCO QQQ TR | IVZ | 9,362 | $5.8M | 0.83% |
| 29 | MERCK & CO INC | MRK | 52,509 | $5.5M | 0.80% |
| 30 | VISA INC | V | 15,750 | $5.5M | 0.80% |
| 31 | BOEING CO | BA-PA | 25,284 | $5.5M | 0.79% |
| 32 | MASTERCARD INCORPORATED | MA | 9,525 | $5.4M | 0.79% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 6,268 | $5.4M | 0.78% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 8,876 | $5.1M | 0.74% |
| 35 | META PLATFORMS INC | META | 7,537 | $5.0M | 0.72% |
| 36 | AUTODESK INC | ADSK | 16,669 | $4.9M | 0.71% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,446 | $4.9M | 0.71% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 47,784 | $4.8M | 0.69% |
| 39 | BROADCOM INC | AVGO | 13,610 | $4.7M | 0.68% |
| 40 | HONEYWELL INTL INC | 438516106 | 23,113 | $4.5M | 0.65% |
| 41 | JOHNSON & JOHNSON | JNJ | 21,724 | $4.5M | 0.65% |
| 42 | ADOBE INC | ADBE | 12,822 | $4.5M | 0.65% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 53,921 | $4.4M | 0.64% |
| 44 | ABBVIE INC | ABBV | 18,594 | $4.2M | 0.61% |
| 45 | ACCENTURE PLC IRELAND | ACN | 15,183 | $4.1M | 0.59% |
| 46 | EXXON MOBIL CORP | XOM | 33,500 | $4.0M | 0.58% |
| 47 | CISCO SYS INC | CSCO | 47,480 | $3.7M | 0.53% |
| 48 | LOCKHEED MARTIN CORP | LMT | 7,560 | $3.7M | 0.53% |
| 49 | VANGUARD STAR FDS | 921909768 | 47,762 | $3.6M | 0.52% |
| 50 | ARISTA NETWORKS INC | ANET | 26,913 | $3.5M | 0.51% |
| 51 | ZOETIS INC | ZTS | 28,021 | $3.5M | 0.51% |
| 52 | TESLA INC | TSLA | 7,689 | $3.5M | 0.50% |
| 53 | LAM RESEARCH CORP | LRCX | 19,310 | $3.3M | 0.48% |
| 54 | COCA COLA CO | KO | 44,967 | $3.1M | 0.45% |
| 55 | ORACLE CORP | ORCL-PD | 16,108 | $3.1M | 0.45% |
| 56 | AMGEN INC | AMGN | 9,540 | $3.1M | 0.45% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,634 | $3.1M | 0.45% |
| 58 | CHEVRON CORP NEW | CVX | 20,354 | $3.1M | 0.45% |
| 59 | MONOLITHIC PWR SYS INC | 609839105 | 3,419 | $3.1M | 0.45% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 6,601 | $3.1M | 0.45% |
| 61 | CME GROUP INC | CME | 11,084 | $3.0M | 0.44% |
| 62 | MEDTRONIC PLC | MDT | 31,232 | $3.0M | 0.43% |
| 63 | PEPSICO INC | PEP | 20,527 | $2.9M | 0.43% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 20,390 | $2.9M | 0.42% |
| 65 | ALTRIA GROUP INC | MO | 49,995 | $2.9M | 0.42% |
| 66 | PPL CORP | PPLC | 81,504 | $2.9M | 0.41% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 69,335 | $2.8M | 0.41% |
| 68 | PFIZER INC | PFE | 111,910 | $2.8M | 0.40% |
| 69 | DOMINION ENERGY INC | D | 47,316 | $2.8M | 0.40% |
| 70 | SOUTHERN CO | SOMN | 31,670 | $2.8M | 0.40% |
| 71 | VANGUARD WORLD FD | 92204A702 | 3,655 | $2.8M | 0.40% |
| 72 | PRICE T ROWE GROUP INC | TROW | 25,870 | $2.6M | 0.38% |
| 73 | SYSCO CORP | SYY | 35,631 | $2.6M | 0.38% |
| 74 | TEXAS INSTRS INC | 882508104 | 15,039 | $2.6M | 0.38% |
| 75 | CLOROX CO DEL | CLX | 25,341 | $2.6M | 0.37% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 25,494 | $2.5M | 0.37% |
| 77 | GENERAL MLS INC | 370334104 | 51,361 | $2.4M | 0.35% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 10,781 | $2.3M | 0.33% |
| 79 | SERVICENOW INC | NOW | 14,344 | $2.2M | 0.32% |
| 80 | VEEVA SYS INC | VEEV | 9,605 | $2.1M | 0.31% |
| 81 | WORKDAY INC | WDAY | 9,859 | $2.1M | 0.31% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 11,898 | $2.1M | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908363 | 3,370 | $2.1M | 0.31% |
| 84 | VANGUARD INDEX FDS | 922908629 | 7,269 | $2.1M | 0.31% |
| 85 | ASML HOLDING N V | ASMLF | 1,931 | $2.1M | 0.30% |
| 86 | AMPHENOL CORP NEW | 032095101 | 14,893 | $2.0M | 0.29% |
| 87 | PALO ALTO NETWORKS INC | PANW | 10,596 | $2.0M | 0.28% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 22,677 | $1.9M | 0.28% |
| 89 | ALLSTATE CORP | ALL-PJ | 8,352 | $1.7M | 0.25% |
| 90 | INTEL CORP | INTC | 45,449 | $1.7M | 0.24% |
| 91 | FORTINET INC | FTNT | 19,600 | $1.6M | 0.23% |
| 92 | EATON CORP PLC | ETN | 4,865 | $1.5M | 0.22% |
| 93 | ZSCALER INC | ZS | 6,695 | $1.5M | 0.22% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 4,743 | $1.5M | 0.21% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 2,976 | $1.4M | 0.20% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,040 | $1.3M | 0.18% |
| 97 | ATLASSIAN CORPORATION | TEAM | 7,562 | $1.2M | 0.18% |
| 98 | LPL FINL HLDGS INC | 50212V100 | 3,150 | $1.1M | 0.16% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 3,590 | $1.1M | 0.15% |
| 100 | HOME DEPOT INC | HD | 2,715 | $934,292 | 0.14% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 2,700 | $779,544 | 0.11% |
| 102 | ISHARES TR | 464288679 | 7,070 | $778,761 | 0.11% |
| 103 | MORGAN STANLEY | MS-PQ | 4,304 | $764,154 | 0.11% |
| 104 | WALMART INC | WMT | 6,714 | $748,032 | 0.11% |
| 105 | VANGUARD WORLD FD | 92204A207 | 3,532 | $746,100 | 0.11% |
| 106 | DEERE & CO | DE | 1,573 | $732,510 | 0.11% |
| 107 | AT&T INC | T-PC | 29,375 | $729,686 | 0.11% |
| 108 | ISHARES TR | 46435G433 | 16,569 | $717,935 | 0.10% |
| 109 | ETFS GOLD TR | 00326A104 | 17,129 | $703,659 | 0.10% |
| 110 | RTX CORPORATION | RTX | 3,503 | $642,514 | 0.09% |
| 111 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 28,650 | $548,647 | 0.08% |
| 112 | MARATHON PETE CORP | MARA | 3,372 | $548,454 | 0.08% |
| 113 | WISDOMTREE TR | WT | 5,402 | $483,101 | 0.07% |
| 114 | PIMCO ETF TR | 72201R833 | 4,723 | $473,933 | 0.07% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,547 | $455,475 | 0.07% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 5,562 | $446,517 | 0.06% |
| 117 | JANUS DETROIT STR TR | 47103U845 | 8,782 | $444,194 | 0.06% |
| 118 | ALPHABET INC | GOOG | 1,391 | $436,644 | 0.06% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 9,238 | $415,805 | 0.06% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,653 | $380,538 | 0.06% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,398 | $376,314 | 0.05% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,653 | $363,242 | 0.05% |
| 123 | VANECK ETF TRUST | 92189F593 | 9,563 | $350,771 | 0.05% |
| 124 | NEXTNAV INC | NXNVW | 20,358 | $338,757 | 0.05% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 1,373 | $338,261 | 0.05% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 585 | $333,623 | 0.05% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,241 | $327,374 | 0.05% |
| 128 | INNOVATOR ETFS TRUST | INHD | 8,784 | $323,778 | 0.05% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 822 | $319,922 | 0.05% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 821 | $314,781 | 0.05% |
| 131 | ISHARES TR | 464287507 | 4,391 | $289,806 | 0.04% |
| 132 | JONES LANG LASALLE INC | JLL | 849 | $285,663 | 0.04% |
| 133 | WELLS FARGO CO NEW | 949746101 | 3,050 | $284,260 | 0.04% |
| 134 | SPDR S&P 500 ETF TR | SPY | 406 | $276,860 | 0.04% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 1,124 | $272,461 | 0.04% |
| 136 | CALAMOS ETF TR | 12811T738 | 9,578 | $260,560 | 0.04% |
| 137 | CALAMOS ETF TR | 12811T852 | 9,813 | $260,543 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908769 | 765 | $256,376 | 0.04% |
| 139 | PROLOGIS INC. | PLDGP | 1,971 | $251,663 | 0.04% |
| 140 | EMERSON ELEC CO | EMR | 1,847 | $245,111 | 0.04% |
| 141 | ISHARES TR | 464287408 | 1,152 | $244,305 | 0.04% |
| 142 | CHUBB LIMITED | CB | 770 | $240,332 | 0.03% |
| 143 | ISHARES TR | 46432F396 | 948 | $237,232 | 0.03% |
| 144 | ABBOTT LABS | ABLZF | 1,857 | $232,664 | 0.03% |
| 145 | GE AEROSPACE | 369604301 | 726 | $223,639 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908736 | 454 | $221,488 | 0.03% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 1,835 | $215,039 | 0.03% |
| 148 | CONOCOPHILLIPS | COP | 2,248 | $210,432 | 0.03% |
| 149 | SHERWIN WILLIAMS CO | SHW | 648 | $210,086 | 0.03% |
| 150 | AMERICAN HEALTHCARE REIT INC | AHR | 4,450 | $209,417 | 0.03% |