Leelyn Smith, LLC Portfolio Holdings

Leelyn Smith, LLC

$641 Million
Q3 2025

Leelyn Smith, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $641 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $57.9M, Vaneck Morningstar Wide Moat E with a value of $42M, Schwab Strategic Tr Us Dividen with a value of $40.1M, Janus Henderson Short Duration with a value of $38.4M, and Pimco ETF Tr Enhanced Sht Matu with a value of $37.8M.

Examining the 13F form we can see an increase of $49.9M in the current position value, from $591M to 641M.

Leelyn Smith, LLC is based out at Geneva, IL

Below you can find more details about Leelyn Smith, LLC portfolio as well as his latest detailed transactions.

Portfolio value $641 Million

ETFs: $319 Million

Technology: $117 Million

Financial Services: $42.4 Million

Healthcare: $40.9 Million

Consumer Defensive: $29.2 Million

Industrials: $27.8 Million

Consumer Cyclical: $27.4 Million

Communication Services: $19.1 Million

Other: $17.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$57.9 Million 9.03% of portfolio	143,945	Q3 2025 Reduced 2.08%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$42 Million 6.54% of portfolio	488,739	Q3 2025 Added 1.08%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$40.1 Million 6.25% of portfolio	1,468,832	Q3 2025 Added 3.18%
VNLA Janus Henderson Short Duration ETFs	$0	$38.4 Million 5.98% of portfolio	778,361	Q3 2025 Added 1.18%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$37.8 Million 5.89% of portfolio	375,486	Q3 2025 Added 1.38%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$30 Million 4.68% of portfolio	359,272	Q3 2025 Reduced 0.52%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$14.6 Million 2.28% of portfolio	153,659	Q3 2025 Added 1.47%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.05 Million 1.41% of portfolio	64,221	Q3 2025 Added 1.85%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$8.18 Million 1.28% of portfolio	165,480	Q3 2025 Added 3.26%

DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$7.19 Million 1.12% of portfolio	263,308	Q3 2025 Added 1.32%
FDL First Tr Morningstar Dividend ETFs	$0	$6.79 Million 1.06% of portfolio	156,427	Q3 2025 Added 1.31%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.86 Million 0.76% of portfolio	8,098	Q3 2025 Added 6.68%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.1 Million 0.48% of portfolio	42,186	Q3 2025 Added 1.15%
VGT Vanguard Information Technolog ETFs	$0	$2.73 Million 0.43% of portfolio	3,655	Q1 2023 Reduced 50.0%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.52 Million 0.39% of portfolio	54,520	Q3 2025 Reduced 0.85%
VO Vanguard Mid Cap ETF ETFs	$0	$2.13 Million 0.33% of portfolio	7,243	Q4 2023 Reduced 0.82%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.03 Million 0.32% of portfolio	3,323	Q3 2025 Added 0.15%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$1.26 Million 0.2% of portfolio	29,323	Q3 2025 Added 1.25%

JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.24 Million 0.19% of portfolio	21,656	Q3 2025 Reduced 14.93%
VDC Vanguard Consumer Staples ETF ETFs	$0	$754,000 0.12% of portfolio	3,532	Q1 2023 Reduced 50.0%
HTAB Hartford Fds Exchange Traded ETFs	$0	$724,000 0.11% of portfolio	37,863	Q3 2025 Reduced 1.64%
SHV Ishares Tr ETFs	$0	$697,000 0.11% of portfolio	6,316	Q3 2025 Reduced 38.84%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$661,000 0.1% of portfolio	13,033	Q3 2025 Reduced 9.87%
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$568,000 0.09% of portfolio	15,433	Q3 2025 Added 4.73%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$423,000 0.07% of portfolio	7,128	Q3 2025 Reduced 1.3%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$480,000 0.07% of portfolio	5,402	Q3 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$472,000 0.07% of portfolio	1,687	Q3 2025 Reduced 3.1%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$445,000 0.07% of portfolio	1,942	Q3 2025 Reduced 1.17%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$394,000 0.06% of portfolio	8,685	Q3 2025 Reduced 0.92%
MOTI Vaneck Morningstar Internation ETFs	$0	$322,000 0.05% of portfolio	8,706	Q3 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$301,000 0.05% of portfolio	5,024	Q1 2025 Reduced 36.76%
IVE Ishares S&P 500 Value ETF ETFs	$0	$237,000 0.04% of portfolio	1,152	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$219,000 0.03% of portfolio	457	Q3 2025 Reduced 0.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$222,000 0.03% of portfolio	3,402	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$216,000 0.03% of portfolio	843	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$203,000 0.03% of portfolio	306	Q3 2025 New

Summary

Portfolio
No. of Stocks 144
Current Value $641 Million
Prior Value $591 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 92 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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