Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 197
- 0 vs. Q4 2025
- Portfolio value
- $680.8M
- +$11.7M (+1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 112 | $80.4M | 11.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 122,372 | $79.9M | 11.7% | +4,253+3.6% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 339,426 | $26.3M | 3.9% | +41,957+14.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,694 | $24.3M | 3.6% | −151−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359,539 | $24.3M | 3.6% | +9,977+2.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 228,169 | $21.2M | 3.1% | −16,080−6.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,279 | $17.9M | 2.6% | +313+0.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 468,270 | $16.4M | 2.4% | +39,550+9.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,502 | $15.8M | 2.3% | −7,356−8.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 220,184 | $15.5M | 2.3% | −4,576−2.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 380,405 | $14.8M | 2.2% | +60,227+18.8% | Added | – |
| IAUiShares Gold Trust | ETF | 167,790 | $14.8M | 2.2% | +2,072+1.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 121,520 | $14.1M | 2.1% | +94,071+342.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 51,056 | $12.3M | 1.8% | −1,705−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 48,248 | $10.5M | 1.5% | −928−1.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 40,468 | $8.85M | 1.3% | +1,456+3.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,998 | $8.83M | 1.3% | +1,179+1.9% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 49,730 | $8.16M | 1.2% | +2,860+6.1% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 152,531 | $7.95M | 1.2% | +24,365+19.0% | Added | – |
| Ea Series Trust26824D506 | TOWLE VALUE ETF | 284,915 | $7.90M | 1.2% | +284,915 | New | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 271,745 | $7.87M | 1.2% | +271,745 | New | – |
| GNTXGentex Corp | COM | 357,699 | $7.82M | 1.1% | −47,919−11.8% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 52,690 | $7.77M | 1.1% | +2,869+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 214,430 | $7.58M | 1.1% | +37,869+21.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,181 | $7.28M | 1.1% | +26,488+42.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,066 | $7.20M | 1.1% | −275−2.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 21,529 | $7.08M | 1.0% | +20,446+1,887.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 75,724 | $6.92M | 1.0% | −2,522−3.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 88,689 | $6.67M | 1.0% | −2,060−2.3% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 83,060 | $6.56M | 1.0% | +83,060 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,871 | $6.12M | 0.9% | −4,683−12.8% | Reduced | – |
| AAPLApple Inc. | Stock | 22,335 | $5.67M | 0.8% | −4,884−17.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 39,520 | $5.62M | 0.8% | +505+1.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,366 | $5.15M | 0.8% | +11,222+18.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 78,350 | $5.07M | 0.7% | −1,666−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 44,809 | $4.60M | 0.7% | −136−0.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 31,723 | $4.39M | 0.6% | −234−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,995 | $4.18M | 0.6% | −330−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,418 | $4.04M | 0.6% | −178−0.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 252,100 | $4.00M | 0.6% | −694−0.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 32,249 | $3.62M | 0.5% | −69−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,461 | $3.54M | 0.5% | +1,545+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,558 | $3.54M | 0.5% | −500−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,099 | $3.26M | 0.5% | −185−1.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 47,506 | $3.24M | 0.5% | −7,882−14.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 56,905 | $2.89M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 34,275 | $2.76M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,447 | $2.55M | 0.4% | +12,599+215.4% | Added | – |
| JNJJohnson & Johnson | Stock | 9,871 | $2.41M | 0.4% | −1,137−10.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 27,800 | $2.37M | 0.3% | −316−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,971 | $2.36M | 0.3% | −79−1.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,363 | $2.28M | 0.3% | −336−0.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,724 | $2.19M | 0.3% | −322−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,530 | $2.04M | 0.3% | +91+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,154 | $2.01M | 0.3% | +5,665+34.4% | Added | – |
| PGProcter & Gamble Co | Stock | 13,369 | $1.93M | 0.3% | −265−1.9% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 45,089 | $1.82M | 0.3% | +44+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,769 | $1.80M | 0.3% | +64+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,217 | $1.77M | 0.3% | +1,927+11.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,697 | $1.72M | 0.3% | +1,361+8.3% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,526 | $1.71M | 0.3% | −9−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,271 | $1.61M | 0.2% | −367−13.9% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 43,621 | $1.61M | 0.2% | +12,937+42.2% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 13,337 | $1.54M | 0.2% | +212+1.6% | Added | – |
| SYKStryker Corp | Stock | 4,470 | $1.47M | 0.2% | −301−6.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,007 | $1.47M | 0.2% | +4,985+31.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,946 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,174 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,425 | $1.38M | 0.2% | −21−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,547 | $1.38M | 0.2% | +300+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,737 | $1.31M | 0.2% | −340−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,924 | $1.26M | 0.2% | +790+37.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,594 | $1.20M | 0.2% | +25+1.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,330 | $1.17M | 0.2% | −117−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,605 | $1.15M | 0.2% | +11,605 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,465 | $1.12M | 0.2% | −186−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,003 | $1.12M | 0.2% | −987−9.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,786 | $1.09M | 0.2% | −760−16.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,898 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,597 | $1.05M | 0.2% | −136−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,341 | $1.04M | 0.2% | −37−1.1% | Reduced | History |
| DEDeere & Co | Stock | 1,821 | $1.03M | 0.2% | −68−3.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,090 | $1.02M | 0.2% | +4,212+26.5% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,135 | $990.6K | 0.1% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 36,397 | $979.4K | 0.1% | +36,397 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,114 | $903.5K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,493 | $891.7K | 0.1% | −19−0.8% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 23,993 | $849.6K | 0.1% | +11,319+89.3% | Added | – |
| VVisa Inc. | Stock | 2,797 | $845.4K | 0.1% | −183−6.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,532 | $839.3K | 0.1% | −516−12.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,921 | $827.1K | 0.1% | +523+8.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,265 | $801.1K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,164 | $783.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,905 | $780.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,685 | $770.2K | 0.1% | −228−7.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,277 | $765.3K | 0.1% | +1,917+13.3% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 22,243 | $755.4K | 0.1% | +5,685+34.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $751.4K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 47,589 | $744.8K | 0.1% | −141−0.3% | Reduced | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,563 | $712.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 71,104 | $7.33M | 1.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 52,458 | $7.14M | 1.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 66,590 | $7.04M | 1.1% | – |
| Ea Series Trust02072Q432 | TOWLE VALUE ETF | 187,308 | $4.85M | 0.7% | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 57,611 | $1.63M | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,888 | $849.1K | 0.1% | History |
| CICigna Group | Stock | 3,067 | $844.1K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 254 | $273.0K | <0.1% | History |
| RTXRTX Corp | Stock | 1,436 | $263.4K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,137 | $262.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,353 | $258.3K | <0.1% | History |
| GMGeneral Motors Co | COM | 2,841 | $231.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,262 | $224.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,732 | $217.9K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,599 | $206.2K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 383 | $200.2K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 12,070 | $117.0K | <0.1% | History |