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 |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 15,500 | $129 | <0.1% | −500−3.1% | Reduced | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 10,000 | $130 | <0.1% | 00.0% | Unchanged | – |
| FPIFarmland Partners Inc. | COM | 10,670 | $125.5K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 7,745 | $203.9K | <0.1% | −155−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,110 | $204.5K | <0.1% | −681−24.4% | Reduced | – |
| WNCWabash National Corp | COM | 12,176 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 873 | $209.8K | <0.1% | +873 | New | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 3,105 | $216.3K | <0.1% | +3,105 | New | – |
| KMBKimberly Clark Corp | Stock | 1,653 | $216.6K | <0.1% | −82−4.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,015 | $218.1K | <0.1% | +1,015 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 747 | $218.7K | <0.1% | −62−7.7% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,979 | $221.7K | <0.1% | 00.0% | Unchanged | – |
| SLFSun Life Financial Inc | COM | 3,741 | $222.0K | <0.1% | +15+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 977 | $222.8K | <0.1% | +123+14.4% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,633 | $223.2K | <0.1% | +7,633 | New | – |
| MRVLMarvell Technology, Inc. | COM | 2,036 | $224.9K | <0.1% | +2,036 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,045 | $229.7K | <0.1% | +6+0.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,684 | $232.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,114 | $233.1K | <0.1% | −224−9.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,616 | $234.1K | <0.1% | −74−4.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,742 | $234.9K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,821 | $235.0K | <0.1% | +13+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 260 | $238.2K | <0.1% | +23+9.7% | Added | History |
| ASMLASML Holding NV | ADR | 351 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 983 | $244.1K | <0.1% | +983 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,850 | $244.6K | <0.1% | −942−13.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,151 | $248.0K | <0.1% | +82+7.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,785 | $251.1K | <0.1% | −10−0.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,304 | $251.5K | <0.1% | +67+5.4% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 6,748 | $251.7K | <0.1% | −126−1.8% | Reduced | – |
| UFPIUfp Industries Inc | COM | 2,240 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,100 | $252.9K | <0.1% | +3,100 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,353 | $256.9K | <0.1% | +164+5.1% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,049 | $259.7K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,299 | $267.7K | <0.1% | −195−4.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,039 | $268.7K | <0.1% | +2,039 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,341 | $280.3K | 0.1% | −747−6.7% | Reduced | – |
| MBWMMercantile Bank Corp | COM | 6,391 | $284.3K | 0.1% | +277+4.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,733 | $299.0K | 0.1% | −5−0.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,762 | $301.3K | 0.1% | −258−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 11,906 | $315.9K | 0.1% | +45+0.4% | Added | History |
| INTCIntel Corp | Stock | 15,775 | $316.3K | 0.1% | −1,133−6.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,747 | $319.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,242 | $319.7K | 0.1% | +2,672+40.7% | Added | – |
| ALLAllstate Corp | Stock | 1,687 | $325.2K | 0.1% | +15+0.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,192 | $326.8K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 590 | $336.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,057 | $337.8K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,237 | $341.7K | 0.1% | +16+0.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $342.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,806 | $343.7K | 0.1% | +483+9.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,858 | $348.7K | 0.1% | +6,858 | New | History |
| CRMSalesforce, Inc. | Stock | 1,051 | $351.4K | 0.1% | +22+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,354 | $352.9K | 0.1% | −1−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 728 | $353.8K | 0.1% | +36+5.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,877 | $367.7K | 0.1% | +10,572+113.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,623 | $368.6K | 0.1% | +527+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,952 | $369.5K | 0.1% | +196+11.2% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $382.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,825 | $404.6K | 0.1% | +20,825 | New | – |
| MLKNMillerknoll, Inc. | COM | 17,989 | $406.4K | 0.1% | −11,412−38.8% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 9,864 | $415.0K | 0.1% | −1,638−14.2% | Reduced | – |
| LBRTLiberty Energy Inc. | COM CL A | 21,725 | $432.1K | 0.1% | +5,697+35.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,626 | $436.4K | 0.1% | +112+3.2% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,126 | $459.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,184 | $479.6K | 0.1% | +18+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 6,851 | $491.1K | 0.1% | −73−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,119 | $513.1K | 0.1% | −27−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,323 | $514.4K | 0.1% | −241−3.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,600 | $515.4K | 0.1% | +12,400+200.0% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,290 | $520.4K | 0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,009 | $524.8K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,330 | $559.6K | 0.1% | +20+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,340 | $586.1K | 0.1% | −857−9.3% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 15,758 | $591.2K | 0.1% | −1,502−8.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,132 | $602.9K | 0.1% | +79+1.6% | Added | – |
| ACNAccenture plc | Stock | 1,748 | $614.9K | 0.1% | +134+8.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,111 | $625.2K | 0.1% | +258+6.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,507 | $627.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,000 | $630.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,332 | $634.5K | 0.1% | −159−4.6% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 5,111 | $637.5K | 0.1% | −6,488−55.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,612 | $647.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,627 | $667.8K | 0.1% | +65+4.2% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,875 | $671.7K | 0.1% | +17+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,404 | $672.3K | 0.1% | −209−5.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $674.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,578 | $678.3K | 0.1% | +16+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $684.7K | 0.1% | +17,510+200.0% | Added | – |
| VVisa Inc. | Stock | 2,181 | $689.3K | 0.1% | +26+1.2% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,985 | $699.7K | 0.1% | −2,466−12.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,649 | $736.2K | 0.1% | +5,337+17.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,158 | $739.5K | 0.1% | −84−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,863 | $752.4K | 0.1% | −36−1.9% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,300 | $754.1K | 0.1% | +2,951+28.5% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 23,753 | $771.5K | 0.1% | −1,201−4.8% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,114 | $786.8K | 0.1% | +1,750+20.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,358 | $795.3K | 0.1% | −14−1.0% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 15,641 | $801.3K | 0.1% | −1,053−6.3% | Reduced | – |
| DHRDanaher Corp | Stock | 3,544 | $813.5K | 0.1% | −7−0.2% | Reduced | History |
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 |