Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 187
- +11 vs. Q2 2025
- Portfolio value
- $587.3M
- +$54.1M (+10.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 17,400 | $2.78K | <0.1% | +1,900+12.3% | Added | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 52,014 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 12,176 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 12,070 | $131.3K | <0.1% | −174−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,000 | $200.5K | <0.1% | +6,000 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,599 | $202.5K | <0.1% | +1,599 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,456 | $202.6K | <0.1% | +6,456 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,580 | $203.5K | <0.1% | −312−6.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,120 | $204.3K | <0.1% | +1,120 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 626 | $205.4K | <0.1% | +626 | New | – |
| NUENucor Corp | COM | 1,518 | $205.6K | <0.1% | +1,518 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,601 | $207.2K | <0.1% | +7,601 | New | History |
| UNPUnion Pacific Corp | Stock | 882 | $208.5K | <0.1% | −6−0.7% | Reduced | History |
| UFPIUfp Industries Inc | COM | 2,240 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 824 | $209.5K | <0.1% | +824 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,437 | $209.7K | <0.1% | +5,437 | New | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,099 | $216.5K | <0.1% | −328−6.0% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,800 | $219.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,137 | $224.7K | <0.1% | +3,137 | New | – |
| SLFSun Life Financial Inc | COM | 3,771 | $226.4K | <0.1% | +14+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 699 | $230.6K | <0.1% | +699 | New | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,825 | $234.1K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,947 | $234.9K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,819 | $237.0K | <0.1% | +15+0.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,010 | $237.3K | <0.1% | +6+0.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,038 | $241.2K | <0.1% | +2,038 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,000 | $245.7K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,864 | $251.2K | <0.1% | +3,864 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,684 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,772 | $262.7K | <0.1% | +12,772 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,325 | $266.2K | <0.1% | +83+6.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,115 | $267.2K | <0.1% | +1,115 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,748 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,173 | $273.7K | <0.1% | −24−1.1% | Reduced | – |
| MMM3M Co | Stock | 1,771 | $274.8K | <0.1% | −34−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 301 | $278.6K | <0.1% | +4+1.3% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,334 | $279.3K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,830 | $301.4K | 0.1% | −603−4.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,617 | $302.6K | 0.1% | +5,617 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,085 | $306.1K | 0.1% | +39+3.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,710 | $307.3K | 0.1% | +150+1.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,848 | $312.3K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,108 | $312.7K | 0.1% | −2−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,537 | $316.0K | 0.1% | +795+29.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,197 | $320.7K | 0.1% | +4,197 | New | – |
| MLKNMillerknoll, Inc. | COM | 18,373 | $325.9K | 0.1% | +44+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,712 | $328.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,248 | $338.4K | 0.1% | +97+8.4% | Added | – |
| ASMLASML Holding NV | ADR | 350 | $338.8K | 0.1% | −1−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 1,638 | $351.6K | 0.1% | −4−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 590 | $351.7K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 716 | $357.4K | 0.1% | +18+2.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,024 | $357.9K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,194 | $357.9K | 0.1% | +9+0.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,341 | $366.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,185 | $368.9K | 0.1% | +219+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,777 | $371.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,716 | $371.6K | 0.1% | +97+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,623 | $385.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,409 | $397.1K | 0.1% | +1,409 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $412.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,745 | $419.6K | 0.1% | +287+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 18,260 | $425.1K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,530 | $431.4K | 0.1% | +366+5.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,455 | $437.8K | 0.1% | +230+3.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,298 | $450.1K | 0.1% | +2,298 | New | – |
| CVXChevron Corp | Stock | 2,927 | $454.5K | 0.1% | +722+32.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 982 | $471.0K | 0.1% | +2+0.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,009 | $480.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 668 | $490.8K | 0.1% | +9+1.4% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,558 | $499.5K | 0.1% | −773−4.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,311 | $510.7K | 0.1% | +1,272+62.4% | Added | – |
| MUMicron Technology Inc | Stock | 3,058 | $511.7K | 0.1% | +13+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 6,932 | $523.3K | 0.1% | +31+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,508 | $545.7K | 0.1% | +4,508 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,763 | $553.7K | 0.1% | +211+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,352 | $571.8K | 0.1% | +542+29.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 29,204 | $575.6K | 0.1% | +18,340+168.8% | Added | – |
| PEPPepsiCo Inc | Stock | 4,134 | $580.5K | 0.1% | +112+2.8% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,841 | $598.3K | 0.1% | +4,841 | New | – |
| WFCWells Fargo & Company | Stock | 7,138 | $598.3K | 0.1% | −84−1.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,937 | $612.8K | 0.1% | +5,937 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,650 | $646.2K | 0.1% | +1,062+9.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,360 | $647.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E536 | US SML CP VALUE | 19,603 | $656.9K | 0.1% | −32−0.2% | Reduced | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,563 | $703.4K | 0.1% | −10.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,112 | $704.4K | 0.1% | +625+13.9% | Added | – |
| WTFCWintrust Financial Corp | COM | 5,366 | $710.7K | 0.1% | +2,157+67.2% | Added | History |
| VVisa Inc. | Stock | 2,107 | $719.3K | 0.1% | +9+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,640 | $739.8K | 0.1% | −286−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,063 | $746.0K | 0.1% | +103+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,687 | $750.2K | 0.1% | −120−6.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,612 | $755.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $764.6K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,160 | $767.8K | 0.1% | −5−0.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $783.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,570 | $787.8K | 0.1% | −63−0.9% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,164 | $796.4K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,905 | $801.0K | 0.1% | −10.0% | Reduced | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 9,864 | $443.6K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,087 | $380.1K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 989 | $346.6K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,331 | $330.4K | 0.1% | – |
| ACNAccenture plc | Stock | 805 | $240.6K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,386 | $234.9K | <0.1% | History |
| KOCoca Cola Co | Stock | 2,920 | $206.6K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 663 | $204.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 747 | $203.5K | <0.1% | History |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 10,000 | $340 | <0.1% | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 12,675 | $222 | <0.1% | – |