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 |
|---|---|---|---|---|---|---|---|
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 20,000 | $612 | <0.1% | 00.0% | Unchanged | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 52,014 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 10,506 | $88.8K | <0.1% | +10,506 | New | History |
| WNCWabash National Corp | COM | 12,176 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 769 | $201.4K | <0.1% | −55−6.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,000 | $202.6K | <0.1% | 00.0% | Unchanged | – |
| UFPIUfp Industries Inc | COM | 2,240 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,601 | $208.3K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 4,521 | $210.0K | <0.1% | +4,521 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,487 | $211.6K | <0.1% | −27−0.6% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,290 | $213.1K | <0.1% | +3,290 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,445 | $214.0K | <0.1% | +1,445 | New | – |
| AVGOBroadcom Inc. | Stock | 694 | $214.8K | <0.1% | −792−53.3% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,316 | $215.7K | <0.1% | −2−0.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 717 | $216.9K | <0.1% | −65−8.3% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,800 | $219.2K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 4,997 | $221.6K | <0.1% | −24−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 990 | $223.9K | <0.1% | −51−4.9% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,980 | $225.1K | <0.1% | +6,980 | New | History |
| NVDANVIDIA Corp | Stock | 1,299 | $226.5K | <0.1% | −1,991−60.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,947 | $228.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 723 | $231.9K | <0.1% | +96+15.3% | Added | – |
| SUSuncor Energy Inc | Stock | 3,526 | $233.1K | <0.1% | +3,526 | New | History |
| SLFSun Life Financial Inc | COM | 3,771 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,825 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 57 | $240.0K | <0.1% | −5−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 996 | $241.4K | <0.1% | −88−8.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,034 | $246.5K | <0.1% | −16−0.8% | Reduced | History |
| MMM3M Co | Stock | 1,730 | $251.2K | <0.1% | −59−3.3% | Reduced | History |
| DOWDow Inc. | Stock | 6,039 | $251.5K | <0.1% | +6,039 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,983 | $253.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,538 | $260.8K | <0.1% | −210−3.1% | Reduced | – |
| KOCoca Cola Co | Stock | 3,490 | $265.4K | <0.1% | −357−9.3% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 18,482 | $267.2K | <0.1% | +51+0.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,833 | $270.9K | <0.1% | +2,833 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,684 | $275.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,000 | $276.1K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,800 | $277.3K | <0.1% | −92−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 9,881 | $277.5K | <0.1% | −1,825−15.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,409 | $293.2K | <0.1% | −80−5.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $300.9K | <0.1% | +466+57.7% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,065 | $302.2K | <0.1% | +1,065 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,731 | $306.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,797 | $308.5K | <0.1% | +61+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,712 | $311.6K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,608 | $333.4K | <0.1% | −39−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 792 | $345.9K | 0.1% | −22−2.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,025 | $346.3K | 0.1% | −1,630−61.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 565 | $348.5K | 0.1% | −25−4.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 6,036 | $349.6K | 0.1% | +6,036 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,986 | $352.7K | 0.1% | +161+4.2% | Added | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 18,000 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,740 | $361.8K | 0.1% | −42−0.5% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,194 | $362.4K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,591 | $369.0K | 0.1% | −1,200−17.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,286 | $375.2K | 0.1% | +2,286 | New | History |
| AMGNAmgen Inc | Stock | 1,082 | $380.7K | 0.1% | −74−6.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,262 | $383.6K | 0.1% | +126+2.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,025 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 638 | $385.6K | 0.1% | −93−12.7% | Reduced | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 9,065 | $404.4K | 0.1% | +9,065 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,623 | $413.6K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,529 | $415.6K | 0.1% | +332+7.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,324 | $421.6K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,500 | $422.8K | 0.1% | +978+64.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,527 | $427.4K | 0.1% | +1,357+62.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,372 | $448.1K | 0.1% | +554+19.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 18,260 | $451.9K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,067 | $452.2K | 0.1% | −27−0.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,651 | $455.4K | 0.1% | +939+16.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,840 | $459.3K | 0.1% | +157+5.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,373 | $461.9K | 0.1% | −1,057−11.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,801 | $486.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,605 | $491.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,180 | $496.2K | 0.1% | +1,400+18.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,883 | $504.5K | 0.1% | +482+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,508 | $505.4K | 0.1% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 7,417 | $506.7K | 0.1% | +3,083+71.1% | Added | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 10,682 | $538.7K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,807 | $541.9K | 0.1% | −313−4.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,004 | $543.7K | 0.1% | +3,346+26.4% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 4,183 | $548.0K | 0.1% | +1,835+78.2% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,841 | $556.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 29,286 | $574.7K | 0.1% | +61+0.2% | Added | – |
| CVXChevron Corp | Stock | 2,843 | $588.2K | 0.1% | −33−1.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,937 | $593.5K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,044 | $597.6K | 0.1% | −237−18.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,915 | $607.9K | 0.1% | −382−8.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,452 | $619.1K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,801 | $631.7K | 0.1% | −161−2.3% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 17,700 | $636.1K | 0.1% | −180−1.0% | Reduced | – |
| WTFCWintrust Financial Corp | COM | 4,658 | $647.2K | 0.1% | −208−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,685 | $672.8K | 0.1% | −69−0.6% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 30,510 | $686.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,099 | $690.3K | 0.1% | −400−16.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 697 | $694.5K | 0.1% | −5−0.7% | Reduced | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,563 | $712.2K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 47,589 | $744.8K | 0.1% | −141−0.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,875 | $751.4K | 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 |