Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 178
- 0 vs. Q4 2024
- Portfolio value
- $551.6M
- +$5.22M (+1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 113 | $76.9M | 13.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 112,767 | $66.4M | 12.0% | −1,503−1.3% | Reduced | – |
| VOXXVOXX International Corp | CL A | 6,463,808 | $47.7M | 8.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 252,107 | $22.4M | 4.1% | +1,533+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,696 | $19.8M | 3.6% | +1,055+2.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,800 | $18.3M | 3.3% | −1,168−1.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 260,209 | $16.0M | 2.9% | −791−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 57,254 | $11.8M | 2.1% | −1,229−2.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 383,465 | $11.8M | 2.1% | +1,412+0.4% | Added | – |
| GNTXGentex Corp | COM | 398,071 | $11.4M | 2.1% | −301−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49,683 | $8.83M | 1.6% | +78+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 61,355 | $7.89M | 1.4% | +968+1.6% | Added | – |
| IAUiShares Gold Trust | ETF | 158,783 | $7.86M | 1.4% | −90−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,567 | $7.28M | 1.3% | −254−0.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,080 | $6.78M | 1.2% | −687−0.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 93,537 | $6.61M | 1.2% | −1,796−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 25,209 | $6.31M | 1.1% | −455−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,382 | $6.08M | 1.1% | +267+2.6% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 135,885 | $6.07M | 1.1% | −2,429−1.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 54,332 | $5.44M | 1.0% | +978+1.8% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 37,590 | $5.42M | 1.0% | +786+2.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 90,317 | $5.24M | 0.9% | −2,179−2.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 48,415 | $5.11M | 0.9% | −781−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 44,736 | $5.06M | 0.9% | −173−0.4% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 36,763 | $4.91M | 0.9% | +1,199+3.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 33,296 | $4.84M | 0.9% | +1,180+3.7% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 37,727 | $4.77M | 0.9% | +1,437+4.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,973 | $4.59M | 0.8% | −12,803−18.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,017 | $4.40M | 0.8% | −230−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,917 | $4.27M | 0.8% | −272−3.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 65,453 | $4.26M | 0.8% | −1,502−2.2% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 39,662 | $4.10M | 0.7% | +2,214+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,097 | $3.83M | 0.7% | −90−1.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 65,645 | $3.69M | 0.7% | +27,537+72.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 31,121 | $3.66M | 0.7% | +418+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,814 | $3.55M | 0.6% | −337−1.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 33,308 | $3.49M | 0.6% | +1,734+5.5% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 224,000 | $3.45M | 0.6% | −580−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,876 | $3.26M | 0.6% | +291+2.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 26,095 | $2.88M | 0.5% | +1,883+7.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 73,967 | $2.75M | 0.5% | +80+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,270 | $2.70M | 0.5% | −83−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 28,453 | $2.59M | 0.5% | −65−0.2% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 25,290 | $2.36M | 0.4% | +25,290 | New | History |
| PGProcter & Gamble Co | Stock | 13,858 | $2.32M | 0.4% | +251+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,806 | $2.23M | 0.4% | −309−0.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,855 | $2.13M | 0.4% | +938+2.3% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 177,360 | $1.98M | 0.4% | +1,000+0.6% | Added | History |
| SYKStryker Corp | Stock | 4,975 | $1.79M | 0.3% | +246+5.2% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,785 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,897 | $1.60M | 0.3% | −1,177−10.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,061 | $1.60M | 0.3% | +77+0.7% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,939 | $1.58M | 0.3% | +138+0.3% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 14,099 | $1.50M | 0.3% | −375−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 47,880 | $1.36M | 0.2% | +47,880 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,646 | $1.35M | 0.2% | +60+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,726 | $1.34M | 0.2% | −700−3.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,080 | $1.31M | 0.2% | +100+3.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 74,006 | $1.20M | 0.2% | −3,029−3.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,183 | $1.17M | 0.2% | +1,952+17.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,838 | $1.14M | 0.2% | +9+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,096 | $1.14M | 0.2% | −82−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,702 | $1.09M | 0.2% | −1,005−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,913 | $1.09M | 0.2% | −6−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,928 | $1.06M | 0.2% | +13+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,686 | $1.04M | 0.2% | +236+9.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,082 | $1.03M | 0.2% | −106−3.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,344 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,898 | $995.2K | 0.2% | −142−4.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,429 | $994.0K | 0.2% | +18+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,150 | $984.2K | 0.2% | −132−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,291 | $928.4K | 0.2% | −16−0.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,329 | $909.5K | 0.2% | −141−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $907.8K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,015 | $904.9K | 0.2% | +317+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,533 | $877.3K | 0.2% | −1,577−19.4% | Reduced | History |
| DEDeere & Co | Stock | 1,966 | $833.2K | 0.2% | −35−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,501 | $830.0K | 0.2% | −7−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,544 | $813.5K | 0.1% | −7−0.2% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 15,641 | $801.3K | 0.1% | −1,053−6.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,358 | $795.3K | 0.1% | −14−1.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,114 | $786.8K | 0.1% | +1,750+20.9% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 23,753 | $771.5K | 0.1% | −1,201−4.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,300 | $754.1K | 0.1% | +2,951+28.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,863 | $752.4K | 0.1% | −36−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,158 | $739.5K | 0.1% | −84−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,649 | $736.2K | 0.1% | +5,337+17.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,985 | $699.7K | 0.1% | −2,466−12.1% | Reduced | – |
| VVisa Inc. | Stock | 2,181 | $689.3K | 0.1% | +26+1.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $684.7K | 0.1% | +17,510+200.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,578 | $678.3K | 0.1% | +16+0.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $674.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,404 | $672.3K | 0.1% | −209−5.8% | Reduced | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,875 | $671.7K | 0.1% | +17+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,627 | $667.8K | 0.1% | +65+4.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,612 | $647.3K | 0.1% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 5,111 | $637.5K | 0.1% | −6,488−55.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,332 | $634.5K | 0.1% | −159−4.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,000 | $630.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,507 | $627.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 35,740 | $1.66M | 0.3% | – |
| TRGPTarga Resources Corp. | COM | 3,016 | $446.3K | 0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,696 | $276.9K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,537 | $252.2K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,296 | $238.7K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,075 | $235.6K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,142 | $231.5K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,156 | $219.9K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 243 | $215.3K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 367 | $215.3K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322 | $215.1K | <0.1% | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 13,349 | $6.56K | <0.1% | History |