Leelyn Smith, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Leelyn Smith, LLC reported 134 stock positions worth $561.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.7%) and Schwab US DVD Equity ETF (SCHD, 6.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 4, added to 60 and reduced 50. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale Intl Business Machines (IBM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001777817
- Portfolio Value
- $561.4M (Q4 2024)
- SEC Filing
- 0001777817-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 134 stocks · $561.4M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.33% | 136,217 | $46.8M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 7.65% | 463,291 | $43.0M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 6.30% | 1,294,466 | $35.4M | Add +3.0% |
| VNLA Janus Henderson Short Durati | 5.59% | 641,950 | $31.4M | Add +10.2% |
| MINT PIMCO Enhanced Short Maturit | 5.53% | 309,374 | $31.0M | Add +9.6% |
| JSMD Janus Small Mid Cap GR Alp | 4.94% | 369,254 | $27.7M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.52% | 159,336 | $14.1M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.29% | 58,721 | $12.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.26% | 94,323 | $12.7M | Reduce -7.1% |
| AAPL Apple Inc. | 1.62% | 36,325 | $9.1M | Add +1.5% |
| MSFT Microsoft Corp. | 1.55% | 20,654 | $8.7M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 62,228 | $7.9M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.38% | 41,055 | $7.8M | Add +1.4% |
| SPHD Invesco S&P 500 High Dividen | 1.35% | 157,234 | $7.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 16,695 | $7.6M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.11% | 155,219 | $6.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.07% | 7,796 | $6.0M | Reduce -5.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.05% | 226,171 | $5.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.05% | 20,403 | $5.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.04% | 6,359 | $5.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.04% | 24,279 | $5.8M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 26,530 | $5.2M | Add +1.2% |
| V Visa Inc. Class A | 0.91% | 16,086 | $5.1M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.89% | 9,506 | $5.0M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.85% | 29,281 | $4.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.84% | 20,909 | $4.7M | Add +1.1% |
| TSLA Tesla Inc. | 0.83% | 11,561 | $4.7M | Add +4.4% |
| ADSK Autodesk Inc. | 0.82% | 15,660 | $4.6M | Add +0.7% |
| ADI Analog Devices Inc. | 0.82% | 21,753 | $4.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.81% | 18,512 | $4.6M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.81% | 12,987 | $4.6M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.81% | 30,418 | $4.5M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.77% | 9,678 | $4.3M | Reduce -11.4% |
| GD General Dynamics Corp. | 0.76% | 16,227 | $4.3M | Add +0.6% |
| KLAC KLA Corp. | 0.76% | 6,777 | $4.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 8,203 | $4.2M | Add +1.3% |
| SBUX Starbucks Corp. | 0.72% | 44,252 | $4.0M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.69% | 39,122 | $3.9M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 7,208 | $3.7M | Add +3.3% |
| BA The Boeing Co. | 0.66% | 20,969 | $3.7M | Add +4.3% |
| ZTS Zoetis Inc. | 0.65% | 22,433 | $3.7M | Add +3.4% |
| GEHC GE Healthcare Technology | 0.59% | 42,701 | $3.3M | Add +4.2% |
| ABBV Abbvie Inc. | 0.58% | 18,252 | $3.2M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.56% | 29,189 | $3.1M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.54% | 40,078 | $3.0M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.53% | 17,768 | $3.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.52% | 49,156 | $2.9M | Reduce -0.8% |
| K Kellanova | 0.51% | 35,575 | $2.9M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.51% | 12,311 | $2.9M | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.49% | 5,650 | $2.7M | Reduce -3.5% |
| MMM 3M Co. | 0.48% | 20,954 | $2.7M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 47,699 | $2.7M | Add +0.5% |
| MO Altria Group Inc. | 0.48% | 51,359 | $2.7M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.47% | 21,065 | $2.7M | New |
| NOW ServiceNow Inc. | 0.47% | 2,497 | $2.6M | Reduce -0.4% |
| CME Cme Group Inc. | 0.47% | 11,395 | $2.6M | Add +1.2% |
| KO The Coca-Cola Co. | 0.47% | 42,471 | $2.6M | Add +0.6% |
| PPL PPL Corp. | 0.47% | 81,095 | $2.6M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.47% | 18,056 | $2.6M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 0.46% | 58,149 | $2.6M | Add +4.5% |
| SO The Southern Co. | 0.46% | 31,673 | $2.6M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.46% | 64,835 | $2.6M | Reduce 0.0% |
| PEP Pepsico Inc. | 0.45% | 16,686 | $2.5M | Add +1.9% |
| FLXR TCW Flexible Income ETF | 0.45% | 65,177 | $2.5M | New |
| SYY Sysco Corp. | 0.44% | 32,003 | $2.4M | Add +2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 21,304 | $2.4M | Add +1.0% |
| CVX Chevron Corp. | 0.43% | 16,557 | $2.4M | Add +2.0% |
| D Dominion Energy Inc. | 0.42% | 44,203 | $2.4M | Add +0.2% |
| CRM Salesforce Inc. | 0.42% | 7,095 | $2.4M | Add +2.5% |
| AMGN Amgen Inc. | 0.42% | 8,952 | $2.3M | Add +0.0% |
| PFE Pfizer Inc. | 0.41% | 87,767 | $2.3M | Add +6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 6,704 | $2.3M | Add +6.1% |
| MDT Medtronic PLC | 0.41% | 28,691 | $2.3M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.40% | 3,655 | $2.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.40% | 38,543 | $2.3M | Add +7.9% |
| GIS General Mills Inc. | 0.40% | 35,579 | $2.3M | Add +2.8% |
| TEAM Atlassian Corp. Class A | 0.37% | 8,447 | $2.1M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 7,243 | $1.9M | No change |
| PCTY Paylocity Holding Corp. | 0.33% | 9,396 | $1.9M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 9,929 | $1.8M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,318 | $1.8M | Reduce -0.7% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 2,966 | $1.8M | Add +11.4% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 8,253 | $1.7M | Add +9.9% |
| FTNT Fortinet Inc. | 0.26% | 15,655 | $1.5M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.26% | 19,828 | $1.4M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 23,852 | $1.4M | Add +28.3% |
| TW Tradeweb Markets Inc. Class A | 0.24% | 10,226 | $1.3M | Add +0.4% |
| WDAY Workday Inc. Class A | 0.22% | 4,762 | $1.2M | Add +4.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.22% | 29,310 | $1.2M | No change |
| TYL Tyler Technologies Inc. | 0.22% | 2,103 | $1.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.19% | 2,702 | $1.1M | Reduce -0.4% |
| ZS Zscaler Inc. | 0.17% | 5,303 | $957K | Add +7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 16,929 | $858K | Reduce -25.8% |
| CDNS Cadence Design SYS Inc. | 0.14% | 2,688 | $808K | New |
| HTAB Hartford Schroders Tax Aware | 0.14% | 39,347 | $762K | Add +1.1% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 3,532 | $747K | No change |
| AMD Advanced Micro Devices | 0.13% | 5,962 | $720K | New |
| WMT Walmart Inc. | 0.12% | 7,505 | $678K | Reduce -12.6% |
| DE Deere & Co. | 0.12% | 1,558 | $660K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.11% | 12,422 | $601K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IBM Intl Business Machines Corp. | Reduce -87.0% | 0.08% | −0.57 |
| UITB Victoryshares Core Intermedi | Sold out | 0.00% | −0.47 |
| ADBE Adobe Inc. | Reduce -11.4% | 0.77% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 1.07% | −0.24 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.85% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 2.52% | −0.21 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.49% | −0.13 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.1% | 1.05% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.81% | −0.10 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.58% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.81% | −0.08 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.1% | 1.35% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.5% | 1.11% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.56% | −0.06 |
| VZ Verizon Communications Inc. | Reduce 0.0% | 0.46% | −0.06 |
| SO The Southern Co. | Reduce -1.1% | 0.46% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -25.8% | 0.15% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 1.41% | −0.05 |
| MMM 3M Co. | Reduce -2.6% | 0.48% | −0.05 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.53% | −0.02 |
| K Kellanova | Reduce -3.2% | 0.51% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -22.2% | 0.07% | −0.02 |
| PPL PPL Corp. | Reduce -0.7% | 0.47% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 1.04% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -16.4% | 0.06% | −0.01 |
| FXD First Trust Consumer Discret | Reduce -17.3% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.19% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -18.1% | 0.09% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -0.6% | 0.22% | −0.01 |
| FTXL First Trust Nasdaq Semicondu | Reduce -2.8% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -12.6% | 0.12% | −0.00 |
| WM Waste Management Inc. | Reduce -2.4% | 0.06% | −0.00 |
| PKW Invesco Buyback Achievers Et | Reduce -3.7% | 0.07% | −0.00 |
| MO Altria Group Inc. | Reduce -1.4% | 0.48% | −0.00 |
| ALL Allstate Corp. | Reduce -1.3% | 0.10% | −0.00 |
| T AT&T Inc. | Reduce -2.8% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.32% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.05% | +0.00 |
| EMR Emerson Electric Co. | Reduce -3.9% | 0.04% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -1.7% | 0.32% | +0.01 |
| NVDA Nvidia Corp. | Reduce -7.1% | 2.26% | +0.03 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -1.3% | 4.94% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.89% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.52% | +0.04 |
| FTNT Fortinet Inc. | Reduce -0.7% | 0.26% | +0.04 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.47% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 1.04% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | New | 0.47% | +0.47 |
| FLXR TCW Flexible Income ETF | New | 0.45% | +0.45 |
| VNLA Janus Henderson Short Durati | Add +10.2% | 5.59% | +0.44 |
| MINT PIMCO Enhanced Short Maturit | Add +9.6% | 5.53% | +0.40 |
| TSLA Tesla Inc. | Add +4.4% | 0.83% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.38% | +0.17 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| TEAM Atlassian Corp. Class A | Add +6.0% | 0.37% | +0.14 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +1.5% | 1.62% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.93% | +0.11 |
| BA The Boeing Co. | Add +4.3% | 0.66% | +0.11 |
| VTIP Vanguard Short-Term Tips | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.1% | 0.41% | +0.09 |
| CRM Salesforce Inc. | Add +2.5% | 0.42% | +0.08 |
| PCTY Paylocity Holding Corp. | Add +9.5% | 0.33% | +0.08 |
| USIG iShares Broad Usd Investment | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +1.1% | 0.84% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| ADSK Autodesk Inc. | Add +0.7% | 0.82% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +28.3% | 0.24% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 0.48% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Add +59.0% | 0.09% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.75% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +9.9% | 0.31% | +0.02 |
| CME Cme Group Inc. | Add +1.2% | 0.47% | +0.02 |
| WDAY Workday Inc. Class A | Add +4.6% | 0.22% | +0.02 |
| ZS Zscaler Inc. | Add +7.0% | 0.17% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +1.0% | 0.43% | +0.01 |
| TW Tradeweb Markets Inc. Class A | Add +0.4% | 0.24% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.1% | 0.09% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.12% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.04% | −0.00 |
| ITW Illinois Tool Works | Add +0.6% | 0.06% | −0.00 |
| HTAB Hartford Schroders Tax Aware | Add +1.1% | 0.14% | −0.00 |
| RTX RTX Corp. | Add +0.3% | 0.07% | −0.00 |
| CVX Chevron Corp. | Add +2.0% | 0.43% | −0.00 |
| SYY Sysco Corp. | Add +2.4% | 0.44% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +4.5% | 0.46% | −0.00 |
| PLD Prologis Inc. | Add +0.8% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Add +0.5% | 0.81% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +7.9% | 0.40% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.08% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $822.3M | MGK, MOAT, SCHD, JSMD, FLXR |
| Q1 2026 | 154 | $713.1M | MGK, MOAT, SCHD, FLXR, FBND |
| Q4 2025 | 150 | $691.6M | MGK, MOAT, SCHD, JSMD, FLXR |
| Q3 2025 | 144 | $664.0M | MGK, MOAT, SCHD, VNLA, MINT |
| Q2 2025 | 134 | $609.6M | MGK, MOAT, VNLA, SCHD, MINT |
| Q1 2025 | 129 | $562.8M | MGK, MOAT, SCHD, VNLA, MINT |
| Q4 2024 | 134 | $561.4M | MGK, MOAT, SCHD, VNLA, MINT |
| Q3 2024 | 124 | $554.1M | MGK, MOAT, SCHD, VNLA, MINT |
| Q2 2024 | 122 | $517.4M | MGK, MOAT, SCHD, MINT, VNLA |
| Q1 2024 | 126 | $499.5M | MOAT, MGK, SCHD, JSMD, MINT |