Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 197
- +10 vs. Q3 2025
- Portfolio value
- $669.1M
- +$81.8M (+13.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 20,000 | $1.11K | <0.1% | +2,600+14.9% | Added | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 52,014 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 12,176 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 12,070 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 383 | $200.2K | <0.1% | +383 | New | History |
| TGTTarget Corp | Stock | 2,050 | $200.4K | <0.1% | +2,050 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,318 | $200.6K | <0.1% | +3,318 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 807 | $202.7K | <0.1% | +807 | New | – |
| HONHoneywell International Inc | COM | 1,041 | $203.2K | <0.1% | +1,041 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,514 | $203.7K | <0.1% | −66−1.4% | Reduced | – |
| UFPIUfp Industries Inc | COM | 2,240 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,000 | $205.6K | <0.1% | 00.0% | Unchanged | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,601 | $205.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,599 | $206.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 627 | $210.2K | <0.1% | +1+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 824 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,021 | $216.9K | <0.1% | −78−1.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,732 | $217.9K | <0.1% | +3,732 | New | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,800 | $223.6K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,262 | $224.3K | <0.1% | +142+12.7% | Added | History |
| GMGeneral Motors Co | COM | 2,841 | $231.0K | <0.1% | +2,841 | New | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,825 | $233.2K | <0.1% | 00.0% | Unchanged | – |
| SLFSun Life Financial Inc | COM | 3,771 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,947 | $240.1K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,983 | $245.6K | <0.1% | +2,983 | New | – |
| MRVLMarvell Technology, Inc. | COM | 2,892 | $245.8K | <0.1% | +73+2.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,000 | $246.9K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,522 | $248.3K | <0.1% | +4+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322 | $250.6K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,353 | $258.3K | <0.1% | +3,353 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,137 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,436 | $263.4K | <0.1% | +1,436 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,684 | $264.8K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,847 | $268.9K | <0.1% | +3,847 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 6,748 | $270.8K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 254 | $273.0K | <0.1% | +254 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,136 | $274.3K | <0.1% | −938−13.3% | ReducedConverted for a 2-for-1 split | – |
| WPMWheaton Precious Metals Corp. | COM | 2,348 | $275.9K | <0.1% | +2,348 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,170 | $279.6K | <0.1% | −3−0.1% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,334 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,789 | $286.3K | <0.1% | +18+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 782 | $289.3K | <0.1% | +782 | New | History |
| PFEPfizer Inc | Stock | 11,706 | $291.5K | <0.1% | −124−1.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,731 | $294.2K | <0.1% | −2,610−25.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,736 | $308.0K | <0.1% | +26+0.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,489 | $310.8K | <0.1% | +164+12.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,084 | $321.1K | <0.1% | −1−0.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,083 | $326.1K | <0.1% | −165−13.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 62 | $332.0K | <0.1% | +62 | New | History |
| MLKNMillerknoll, Inc. | COM | 18,431 | $336.9K | 0.1% | +58+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,712 | $338.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,825 | $342.6K | 0.1% | −360−8.6% | Reduced | – |
| ALLAllstate Corp | Stock | 1,647 | $342.8K | 0.1% | +9+0.5% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,194 | $353.2K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 731 | $353.6K | 0.1% | +15+2.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 590 | $355.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,197 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,782 | $363.2K | 0.1% | +5+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,025 | $367.0K | 0.1% | +10.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,156 | $378.4K | 0.1% | +48+4.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,712 | $383.4K | 0.1% | −4−0.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,791 | $391.6K | 0.1% | +261+4.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,623 | $394.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 814 | $397.1K | 0.1% | −168−17.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,818 | $405.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,658 | $414.3K | 0.1% | +6,202+96.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,683 | $416.2K | 0.1% | −628−19.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,780 | $418.3K | 0.1% | +35+0.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $432.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,876 | $438.3K | 0.1% | −51−1.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 18,260 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,094 | $457.6K | 0.1% | +4,094 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,401 | $459.6K | 0.1% | +2,553+43.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,324 | $464.1K | 0.1% | +26+1.1% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 12,674 | $467.2K | 0.1% | −19,283−60.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,605 | $471.7K | 0.1% | +150+2.3% | Added | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 18,000 | $488.7K | 0.1% | +18,000 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,801 | $490.3K | 0.1% | +11,029+86.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,486 | $514.3K | 0.1% | +787+112.6% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,558 | $520.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,508 | $537.9K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 10,682 | $549.1K | 0.1% | +10,682 | New | – |
| NEENextera Energy Inc | Stock | 6,962 | $558.9K | 0.1% | +30+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 29,225 | $576.9K | 0.1% | +21+0.1% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,841 | $586.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 702 | $605.4K | 0.1% | +401+133.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,290 | $613.6K | 0.1% | −3,801−53.6% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 17,880 | $613.8K | 0.1% | −1,723−8.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,297 | $616.7K | 0.1% | +163+3.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,937 | $623.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,360 | $660.3K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,120 | $663.6K | 0.1% | −18−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,754 | $670.7K | 0.1% | −886−7.6% | Reduced | – |
| WTFCWintrust Financial Corp | COM | 4,866 | $680.4K | 0.1% | −500−9.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,452 | $687.2K | 0.1% | −160−9.9% | Reduced | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,563 | $731.4K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,655 | $757.8K | 0.1% | −403−13.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,398 | $759.7K | 0.1% | −172−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $777.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $779.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 177,360 | $2.00M | 0.3% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,163 | $857.8K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,763 | $553.7K | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,009 | $480.9K | 0.1% | History |
| ASMLASML Holding NV | ADR | 350 | $338.8K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,617 | $302.6K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,115 | $267.2K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,864 | $251.2K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,038 | $241.2K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,010 | $237.3K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,437 | $209.7K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 882 | $208.5K | <0.1% | History |