Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 176
- −2 vs. Q1 2025
- Portfolio value
- $533.2M
- −$18.4M (−3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 112 | $81.6M | 15.3% | −1−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 114,619 | $71.2M | 13.3% | +1,852+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,154 | $23.4M | 4.4% | +4,458+10.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 244,014 | $22.9M | 4.3% | −8,093−3.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,472 | $16.9M | 3.2% | −10,328−10.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 240,213 | $15.4M | 2.9% | −19,996−7.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,861 | $12.9M | 2.4% | −3,393−5.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 437,588 | $12.9M | 2.4% | +54,123+14.1% | Added | – |
| IAUiShares Gold Trust | ETF | 152,691 | $9.52M | 1.8% | −6,092−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49,625 | $9.21M | 1.7% | −58−0.1% | Reduced | History |
| GNTXGentex Corp | COM | 393,009 | $8.64M | 1.6% | −5,062−1.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60,318 | $8.15M | 1.5% | −1,037−1.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 85,104 | $7.15M | 1.3% | −8,433−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,528 | $6.82M | 1.3% | −4,039−9.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 93,206 | $6.64M | 1.2% | −7,874−7.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 33,809 | $6.38M | 1.2% | +513+1.5% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 37,230 | $6.30M | 1.2% | −360−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 44,810 | $6.09M | 1.1% | +74+0.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 54,975 | $6.02M | 1.1% | +643+1.2% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 58,871 | $5.87M | 1.1% | +58,871 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 41,159 | $5.86M | 1.1% | +4,396+12.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,466 | $5.84M | 1.1% | +14,493+25.9% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 132,139 | $5.82M | 1.1% | −3,746−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,147 | $5.65M | 1.1% | −1,235−11.9% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 41,990 | $5.65M | 1.1% | +4,263+11.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 84,266 | $5.29M | 1.0% | −6,051−6.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,560 | $5.05M | 0.9% | +2,543+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,911 | $4.93M | 0.9% | +814+8.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 253,700 | $4.62M | 0.9% | +29,700+13.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 40,505 | $4.59M | 0.9% | −7,910−16.3% | Reduced | – |
| AAPLApple Inc. | Stock | 22,228 | $4.56M | 0.9% | −2,981−11.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 126,672 | $4.38M | 0.8% | +115,480+1,031.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,565 | $4.30M | 0.8% | −352−4.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 64,177 | $4.09M | 0.8% | −1,276−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 123,410 | $4.07M | 0.8% | +75,530+157.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,958 | $3.98M | 0.7% | −163−0.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 33,255 | $3.65M | 0.7% | −53−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,322 | $3.28M | 0.6% | +52+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,952 | $3.28M | 0.6% | +76+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,005 | $2.95M | 0.6% | −3,809−12.4% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 75,870 | $2.72M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,458 | $2.70M | 0.5% | +7,652+21.4% | Added | – |
| CLColgate Palmolive Co | Stock | 27,946 | $2.54M | 0.5% | −507−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,695 | $2.18M | 0.4% | −163−1.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,197 | $2.13M | 0.4% | −24,770−33.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,788 | $2.09M | 0.4% | −67−0.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,408 | $1.96M | 0.4% | −8,687−33.3% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 177,360 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 33,401 | $1.96M | 0.4% | +26,543+387.0% | Added | History |
| SYKStryker Corp | Stock | 4,752 | $1.88M | 0.4% | −223−4.5% | Reduced | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 70,943 | $1.82M | 0.3% | +70,943 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 44,308 | $1.78M | 0.3% | +369+0.8% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,535 | $1.66M | 0.3% | −250−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,032 | $1.65M | 0.3% | +135+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 10,701 | $1.63M | 0.3% | −360−3.3% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 13,394 | $1.51M | 0.3% | −705−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,645 | $1.46M | 0.3% | −10.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,290 | $1.46M | 0.3% | −1,436−8.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,002 | $1.43M | 0.3% | +1,164+19.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,665 | $1.35M | 0.3% | +1,482+11.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,946 | $1.30M | 0.2% | −134−4.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 25,000 | $1.24M | 0.2% | +25,000 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,327 | $1.21M | 0.2% | +1,923+56.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,047 | $1.18M | 0.2% | −49−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,856 | $1.11M | 0.2% | −72−2.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,344 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,940 | $1.08M | 0.2% | +4,600+55.2% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 31,957 | $1.07M | 0.2% | +31,957 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,898 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,606 | $1.04M | 0.2% | +73+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 10,601 | $1.04M | 0.2% | +586+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,841 | $1.02M | 0.2% | +550+5.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,422 | $999.8K | 0.2% | −7−0.2% | Reduced | History |
| DEDeere & Co | Stock | 1,965 | $998.9K | 0.2% | −1−0.1% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,029 | $984.4K | 0.2% | +1,729+13.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,592 | $950.3K | 0.2% | −94−3.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,398 | $949.0K | 0.2% | −515−10.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 28,860 | $946.9K | 0.2% | +21,115+272.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,707 | $938.6K | 0.2% | −443−4.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,617 | $937.5K | 0.2% | +6,433+70.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 55,244 | $925.9K | 0.2% | −18,762−25.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $900.7K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,513 | $897.1K | 0.2% | +12+0.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,521 | $884.9K | 0.2% | −561−18.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,830 | $869.8K | 0.2% | +3,830 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,114 | $830.8K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,163 | $798.9K | 0.1% | +1,522+9.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,633 | $786.5K | 0.1% | −1,696−20.4% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,165 | $758.3K | 0.1% | +290+5.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,906 | $748.5K | 0.1% | +328+5.9% | Added | – |
| VVisa Inc. | Stock | 2,098 | $744.9K | 0.1% | −83−3.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $736.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,926 | $735.4K | 0.1% | −232−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $726.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,612 | $684.4K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,564 | $668.7K | 0.1% | +234+7.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,165 | $660.0K | 0.1% | +46+2.2% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 19,635 | $609.7K | 0.1% | −4,118−17.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,360 | $593.5K | 0.1% | −640−4.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,588 | $591.2K | 0.1% | +11,588 | New | – |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VOXXVOXX International Corp | CL A | 6,463,808 | $47.7M | 8.6% | History |
| iShares Tr464288752 | US HOME CONS ETF | 39,662 | $4.10M | 0.7% | – |
| WPMWheaton Precious Metals Corp. | COM | 65,645 | $3.69M | 0.7% | History |
| DHRDanaher Corp | Stock | 3,544 | $813.5K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,507 | $627.6K | 0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 15,758 | $591.2K | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,600 | $515.4K | 0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 21,725 | $432.1K | 0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $382.3K | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,242 | $319.7K | 0.1% | – |
| INTCIntel Corp | Stock | 15,775 | $316.3K | 0.1% | History |
| MBWMMercantile Bank Corp | COM | 6,391 | $284.3K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,100 | $252.9K | <0.1% | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,633 | $223.2K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,979 | $221.7K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,653 | $216.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 873 | $209.8K | <0.1% | – |