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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,163 | $857.8K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,897 | $867.6K | 0.1% | −68−3.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,114 | $880.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,973 | $898.9K | 0.2% | −734−8.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 53,044 | $916.1K | 0.2% | −2,200−4.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,773 | $932.4K | 0.2% | −57−1.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,514 | $940.9K | 0.2% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $947.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,389 | $968.0K | 0.2% | −203−7.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,358 | $1.02M | 0.2% | −64−1.9% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 16,681 | $1.04M | 0.2% | −16,720−50.1% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,267 | $1.06M | 0.2% | +238+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,841 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,704 | $1.10M | 0.2% | +1,087+7.0% | Added | – |
| WMTWalmart Inc. | Stock | 10,998 | $1.13M | 0.2% | +397+3.7% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 31,957 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 30,510 | $1.16M | 0.2% | −45,360−59.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,898 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,846 | $1.17M | 0.2% | +448+10.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,575 | $1.19M | 0.2% | −371−12.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,911 | $1.24M | 0.2% | −136−1.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,174 | $1.27M | 0.2% | −170−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,091 | $1.32M | 0.2% | +485+7.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,783 | $1.33M | 0.2% | −73−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,614 | $1.45M | 0.2% | +3,674+28.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,873 | $1.48M | 0.3% | −129−1.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,334 | $1.49M | 0.3% | +7+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,713 | $1.52M | 0.3% | +1,048+7.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,290 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 13,334 | $1.52M | 0.3% | −60−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,192 | $1.59M | 0.3% | +1,671+66.3% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,535 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,860 | $1.72M | 0.3% | −172−1.7% | Reduced | – |
| SYKStryker Corp | Stock | 4,753 | $1.76M | 0.3% | +10.0% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 44,925 | $1.82M | 0.3% | +617+1.4% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 70,943 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 177,360 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,033 | $2.05M | 0.3% | +332+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,423 | $2.06M | 0.3% | +778+29.4% | Added | – |
| PGProcter & Gamble Co | Stock | 13,704 | $2.11M | 0.4% | +9+0.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,196 | $2.17M | 0.4% | −10.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,680 | $2.18M | 0.4% | −108−0.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 27,883 | $2.23M | 0.4% | −63−0.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 52,848 | $2.24M | 0.4% | +23,988+83.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,171 | $2.41M | 0.4% | +3,763+21.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 56,905 | $2.88M | 0.5% | +31,905+127.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,850 | $3.19M | 0.5% | −155−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,360 | $3.37M | 0.6% | +408+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,327 | $3.57M | 0.6% | +50.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 33,353 | $3.95M | 0.7% | +98+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,514 | $4.22M | 0.7% | −444−1.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 62,978 | $4.31M | 0.7% | −1,199−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,345 | $4.50M | 0.8% | −220−2.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,147 | $4.57M | 0.8% | −15,319−21.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,687 | $5.02M | 0.9% | −224−2.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 40,419 | $5.05M | 0.9% | −86−0.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 82,415 | $5.26M | 0.9% | −1,851−2.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,609 | $5.29M | 0.9% | +18,937+14.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,544 | $5.32M | 0.9% | −16−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 21,938 | $5.59M | 1.0% | −290−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,921 | $6.02M | 1.0% | +111+0.2% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 45,277 | $6.07M | 1.0% | +3,287+7.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,112 | $6.08M | 1.0% | +49,654+114.3% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 130,752 | $6.10M | 1.0% | −1,387−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 184,197 | $6.20M | 1.1% | +60,787+49.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 43,689 | $6.37M | 1.1% | +2,530+6.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 62,210 | $6.52M | 1.1% | +3,339+5.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 58,105 | $6.68M | 1.1% | +3,130+5.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 253,395 | $6.69M | 1.1% | −305−0.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 92,177 | $6.76M | 1.2% | −1,029−1.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 81,417 | $6.91M | 1.2% | −3,687−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,488 | $6.92M | 1.2% | −1,040−2.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 35,165 | $7.36M | 1.3% | +1,356+4.0% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 42,106 | $7.45M | 1.3% | +4,876+13.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,661 | $7.77M | 1.3% | +2,514+27.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60,716 | $8.84M | 1.5% | +398+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 49,250 | $11.4M | 1.9% | −375−0.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 157,991 | $11.5M | 2.0% | +5,300+3.5% | Added | History |
| GNTXGentex Corp | COM | 408,550 | $11.6M | 2.0% | +15,541+4.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,304 | $13.7M | 2.3% | −557−1.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 439,551 | $14.0M | 2.4% | +1,963+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 234,822 | $16.0M | 2.7% | −5,391−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,453 | $17.8M | 3.0% | −1,019−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 247,419 | $23.5M | 4.0% | +3,405+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,096 | $25.7M | 4.4% | +2,942+6.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 117,478 | $78.6M | 13.4% | +2,859+2.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 112 | $84.5M | 14.4% | 00.0% | Unchanged | History |
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% | – |