AI Portfolio Summary
In 2025 Q4, Leelyn Smith, LLC maintained a portfolio of 155 distinct positions. The most significant new addition to the portfolio was PGIM ETF TR, which now represents 2.11% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 0.5%. Conversely, Leelyn Smith, LLC completely exited their position in NIKE INC.
Total Positions
155
Quarter
2025 Q4
Top Holding
MGK (8.6%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 155
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.55% | 8.72% |
#1
Prev: #1
|
3.4 | -679 | -0.5% |
P
S
|
143,266 | $59,135,794 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.36% | 7.30% |
#2
Prev: #2
|
4.9 | 2,687 | 0.5% |
P
S
|
491,426 | $50,892,040 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.12% | 6.04% |
#3
Prev: #3
|
4.5 | 74,407 | 5.1% |
P
S
|
1,543,239 | $42,331,056 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 4.26% | 4.52% |
#4
2
Prev: #6
|
3.7 | 2,173 | 0.6% |
P
S
|
361,445 | $29,479,422 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 4.22% | 0.37% |
#5
72
Prev: #77
|
4.0 | 675,329 | 1085.8% |
P
S
|
737,526 | $29,206,040 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.18% | 0.38% |
#6
68
Prev: #74
|
4.0 | 572,951 | 1050.9% |
P
S
|
627,471 | $28,888,766 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 2.40% |
#7
Prev: #7
|
0.9 | -2,152 | -2.5% |
P
S
|
83,266 | $15,529,058 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.21% | 5.78% |
#8
4
Prev: #4
|
1.1 | -466,722 | -60.0% |
P
S
|
311,639 | $15,313,940 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.14% | 2.20% |
#9
Prev: #9
|
2.9 | 3,446 | 2.2% |
P
S
|
157,105 | $14,793,036 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 2.11% | — |
#10
Prev: #—
|
2.8 | 294,086 | no change |
NEW
|
294,086 | $14,583,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.21% |
#11
3
Prev: #8
|
2.8 | 356 | 1.3% |
P
S
|
28,689 | $13,874,814 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 2.03% |
#12
2
Prev: #10
|
0.8 | -3,385 | -5.5% |
P
S
|
57,905 | $13,365,517 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.44% |
#13
2
Prev: #11
|
0.7 | -1,438 | -3.7% |
P
S
|
37,824 | $11,838,977 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.42% |
#14
2
Prev: #12
|
0.6 | -520 | -1.4% |
P
S
|
36,540 | $9,933,632 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.31% | 1.36% |
#15
2
Prev: #13
|
0.5 | -1,266 | -2.0% |
P
S
|
62,955 | $9,035,278 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.27% |
#16
2
Prev: #14
|
2.5 | 151 | 0.9% |
P
S
|
16,941 | $8,515,142 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 0.90% |
#17
6
Prev: #23
|
0.5 | -273 | -3.5% |
P
S
|
7,552 | $8,115,639 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.17% | 1.23% |
#18
3
Prev: #15
|
2.5 | 3,316 | 2.0% |
P
S
|
168,796 | $8,102,199 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 1.13% |
#19
3
Prev: #16
|
0.5 | -1,249 | -4.6% |
P
S
|
25,627 | $7,787,891 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.12% | 0.97% |
#20
1
Prev: #21
|
0.5 | -1,471 | -4.7% |
P
S
|
30,129 | $7,742,837 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.04% | 1.08% |
#21
4
Prev: #17
|
0.4 | -5,826 | -2.2% |
P
S
|
257,482 | $7,224,949 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.04% | 1.05% |
#22
3
Prev: #19
|
0.4 | -534 | -8.3% |
P
S
|
5,918 | $7,190,500 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.01% | 1.02% |
#23
3
Prev: #20
|
2.4 | 832 | 0.5% |
P
S
|
157,259 | $6,972,880 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.05% |
#24
6
Prev: #18
|
0.4 | -620 | -2.8% |
P
S
|
21,536 | $6,939,253 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.96% | 0.97% |
#25
3
Prev: #22
|
2.4 | 425 | 2.0% |
P
S
|
21,670 | $6,623,102 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #48) |
0.3 | -50,024 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.45% |
Sold All 😨
(Was: #59) |
0.3 | -36,142 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #83) |
0.3 | -8,633 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #134) |
0.3 | -770 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNS
CALAMOS ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.3 | -8,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 155 holdings