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 |
|---|---|---|---|---|---|---|---|
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 12,675 | $222 | <0.1% | +2,675+26.8% | Added | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 10,000 | $340 | <0.1% | +10,000 | New | History |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 15,500 | $347 | <0.1% | 00.0% | Unchanged | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 52,014 | $26.7K | <0.1% | +52,014 | New | History |
| WNCWabash National Corp | COM | 12,176 | $129.4K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 12,244 | $140.9K | <0.1% | +1,574+14.8% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,892 | $202.2K | <0.1% | −13,093−72.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 747 | $203.5K | <0.1% | −304−28.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 888 | $204.3K | <0.1% | −89−9.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 663 | $204.5K | <0.1% | −84−11.2% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,800 | $205.4K | <0.1% | −305−9.8% | Reduced | – |
| KOCoca Cola Co | Stock | 2,920 | $206.6K | <0.1% | −1,379−32.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,864 | $213.5K | <0.1% | +10,864 | New | – |
| MRVLMarvell Technology, Inc. | COM | 2,804 | $217.0K | <0.1% | +768+37.7% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,947 | $217.9K | <0.1% | +1,947 | New | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,427 | $220.6K | <0.1% | +5,427 | New | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,825 | $220.6K | <0.1% | −2,465−57.5% | Reduced | – |
| UFPIUfp Industries Inc | COM | 2,240 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322 | $229.5K | <0.1% | +3,322 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,242 | $231.5K | <0.1% | −62−4.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,742 | $232.5K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,386 | $234.9K | <0.1% | −2,420−41.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,000 | $238.5K | <0.1% | +9,000 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,684 | $240.3K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 805 | $240.6K | <0.1% | −943−53.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,004 | $244.5K | <0.1% | −11−1.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 3,757 | $249.6K | <0.1% | +16+0.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,197 | $255.2K | <0.1% | +83+3.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,748 | $263.6K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,805 | $274.7K | 0.1% | −16−0.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,151 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 351 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,334 | $281.6K | 0.1% | +285+7.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,848 | $282.1K | 0.1% | −20.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 297 | $294.0K | 0.1% | +37+14.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,712 | $297.6K | 0.1% | +5,712 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,039 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,433 | $301.4K | 0.1% | +527+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,560 | $303.7K | 0.1% | −5,265−25.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,046 | $308.3K | 0.1% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,110 | $309.9K | 0.1% | −244−18.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,205 | $315.7K | 0.1% | +589+36.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,810 | $319.0K | 0.1% | −142−7.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,024 | $319.2K | 0.1% | −33−1.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 698 | $323.3K | 0.1% | −30−4.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,331 | $330.4K | 0.1% | +1,221+57.9% | Added | – |
| ALLAllstate Corp | Stock | 1,642 | $330.6K | 0.1% | −45−2.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,966 | $330.8K | 0.1% | +613+18.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 590 | $334.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,341 | $340.1K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,185 | $341.2K | 0.1% | −52−1.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,619 | $342.4K | 0.1% | −114−2.0% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 989 | $346.6K | 0.1% | +6+0.6% | Added | History |
| MLKNMillerknoll, Inc. | COM | 18,329 | $355.9K | 0.1% | +340+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,777 | $356.0K | 0.1% | +30+0.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,623 | $357.4K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,164 | $361.4K | 0.1% | +402+7.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,458 | $368.9K | 0.1% | −17,244−69.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,045 | $375.3K | 0.1% | +3,045 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $378.2K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,087 | $380.1K | 0.1% | −1,539−42.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,225 | $395.2K | 0.1% | +1,440+30.1% | Added | – |
| WTFCWintrust Financial Corp | COM | 3,209 | $397.8K | 0.1% | −1,902−37.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 18,260 | $403.5K | 0.1% | −1,617−8.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $429.6K | 0.1% | −647−39.8% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 9,864 | $443.6K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,901 | $479.1K | 0.1% | +50+0.7% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 17,331 | $483.2K | 0.1% | −1,795−9.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 659 | $485.9K | 0.1% | −699−51.5% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,009 | $490.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,960 | $525.1K | 0.1% | −372−11.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,022 | $531.0K | 0.1% | −89−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,552 | $549.1K | 0.1% | −9,097−25.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,807 | $574.0K | 0.1% | −56−3.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,487 | $576.6K | 0.1% | −645−12.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,222 | $578.6K | 0.1% | −101−1.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,588 | $591.2K | 0.1% | +11,588 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,360 | $593.5K | 0.1% | −640−4.3% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 19,635 | $609.7K | 0.1% | −4,118−17.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,165 | $660.0K | 0.1% | +46+2.2% | Added | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,564 | $668.7K | 0.1% | +234+7.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,612 | $684.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $726.8K | 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 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $736.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,098 | $744.9K | 0.1% | −83−3.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,906 | $748.5K | 0.1% | +328+5.9% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,165 | $758.3K | 0.1% | +290+5.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,633 | $786.5K | 0.1% | −1,696−20.4% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,163 | $798.9K | 0.1% | +1,522+9.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,114 | $830.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,830 | $869.8K | 0.2% | +3,830 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,521 | $884.9K | 0.2% | −561−18.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,513 | $897.1K | 0.2% | +12+0.5% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $900.7K | 0.2% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 55,244 | $925.9K | 0.2% | −18,762−25.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,617 | $937.5K | 0.2% | +6,433+70.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,707 | $938.6K | 0.2% | −443−4.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 28,860 | $946.9K | 0.2% | +21,115+272.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,398 | $949.0K | 0.2% | −515−10.5% | Reduced | – |
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% | – |