Skip to content

13F-HR filed by Well Done, LLC

Well Done, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 197 holding rows worth $669,113,064.

Accession
0001951757-26-000050
Filed
2026-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 197 entries on the cover page, a total value of $669,113,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,113,064 with VALUE read as dollars as filed, 13F file number 028-17539. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A112$84,537,600dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS118,119$80,904,728dollars as filed
Berkshire Hathaway Inc084670702COM50,845$25,557,240dollars as filed
AMERICAN CENTY ETF TR025072158AVANTIS US LARG297,469$23,387,013dollars as filed
IJH464287507COM349,562$23,071,075dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS244,249$22,998,530dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF89,858$17,847,675dollars as filed
Vanguard Value ETF922908744SHS90,966$17,373,597dollars as filed
iShares Core Dividend Growth ETF46434V621SHS224,760$15,602,866dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF428,720$14,100,601dollars as filed
iShares Gold Trust464285204COM165,718$13,451,331dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS52,761$13,206,511dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK320,178$12,202,001dollars as filed
AbbVie,Inc.00287Y109COM49,176$11,236,302dollars as filed
GENTEX CORP COM371901109Stock405,618$9,438,725dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS60,819$9,043,228dollars as filed
ISHARES TR464288794US BR DEL SE ETF46,870$8,407,072dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS39,012$8,375,487dollars as filed
SPY78462F103SHS11,341$7,733,345dollars as filed
Apple Inc037833100COM27,219$7,399,758dollars as filed
ISHARES TR464287754US INDUSTRIALS49,821$7,381,978dollars as filed
ISHARES TR464287580US CONSUM DISCRE71,104$7,332,956dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF52,458$7,142,137dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS66,590$7,037,898dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM36,554$7,002,285dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY90,749$6,810,705dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF78,246$6,748,732dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock252,794$6,618,147dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF128,166$6,253,844dollars as filed
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY176,561$6,206,120dollars as filed
Abbott Laboratories002824100COM44,945$5,631,144dollars as filed
ISHARES TR46432F388MSCI USA VALUE39,015$5,334,517dollars as filed
ISHARES INC464286533MSCI EMERG MRKT80,016$5,124,218dollars as filed
ISHARES TR464287457COM61,693$5,109,415dollars as filed
Microsoft Corp594918104COM10,058$4,864,012dollars as filed
EA SERIES TRUST02072Q432TOWLE VALUE ETF187,308$4,850,435dollars as filed
Vanguard S&P 500 ETF922908363COM7,325$4,593,728dollars as filed
Amazon.com, Inc023135106COM19,596$4,523,149dollars as filed
ISHARES TR464288257MSCI ACWI ETF31,957$4,521,596dollars as filed
Dimensional US Small Cap ETF25434V500COM61,144$4,259,903dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS32,318$3,909,186dollars as filed
JPMorgan Chase & Co46625H100COM11,284$3,636,087dollars as filed
iShares Silver Trust46428Q109COM55,388$3,568,095dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS26,916$3,234,765dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-327,449$3,159,380dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q818INTER MU IN ETF56,905$2,907,846dollars as filed
Avantis US Large Cap Value ETF025072349SHS34,275$2,597,017dollars as filed
Johnson & Johnson478160104COM11,008$2,278,090dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY49,699$2,258,820dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock28,116$2,221,727dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID42,046$2,169,578dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,050$2,142,425dollars as filed
INVESCO QQQ TR46090E103COM3,439$2,112,613dollars as filed
Procter & Gamble Co742718109COM13,634$1,953,941dollars as filed
WISDOMTREE TR97717W844GLB US QTLY DIV45,045$1,856,761dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS9,705$1,721,376dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y401CMN15,535$1,721,347dollars as filed
Stryker Corporation863667101COM4,771$1,676,864dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG57,611$1,633,848dollars as filed
iShares Russell Midcap ETF464287499SHS16,336$1,572,670dollars as filed
ISHARES TR464287465MSCI EAFE ETF16,290$1,564,329dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,946$1,526,511dollars as filed
Caterpillar Inc.149123101COM2,638$1,511,232dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED13,125$1,509,058dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS16,489$1,475,106dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM30,684$1,459,332dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,546$1,422,898dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,446$1,416,702dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF13,174$1,295,268dollars as filed
iShares Russell 2000 ETF464287655SHS5,247$1,291,490dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,569$1,234,585dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT13,447$1,202,566dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS2,898$1,196,208dollars as filed
Walmart Inc.931142103COM9,990$1,112,986dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL10,651$1,100,888dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS16,022$1,076,999dollars as filed
Vanguard ESG International Stock ETF921910725SHS14,733$1,055,178dollars as filed
Visa Inc92826C839COM2,980$1,045,116dollars as filed
McDonalds Corporation580135101COM3,378$1,032,419dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,048$1,023,821dollars as filed
EXXON MOBIL CORP30231G102COM8,077$971,995dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR12,135$969,223dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,913$914,100dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD10,114$890,842dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT30,510$886,011dollars as filed
Deere & Company244199105COM1,889$879,648dollars as filed
Home Depot, Inc437076102COM2,499$859,906dollars as filed
Tesla Motors, Inc88160R101COM1,888$849,072dollars as filed
META PLATFORMS INC CL A30303M102COM1,281$845,848dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,134$845,726dollars as filed
Cigna Corporation125523100COM3,067$844,131dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock47,730$828,116dollars as filed
Vanguard Total World Stock ETF922042742SHS5,848$824,919dollars as filed
ISHARES TR464288802ESG OPTIMIZED5,905$822,833dollars as filed
FLEXSHARES TR33939L696CMN5,164$817,194dollars as filed
iShares Floating Rate Bond ETF46429B655SHS15,878$807,556dollars as filed
Eaton Corp. PlcG29183103COM2,512$800,098dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS4,875$779,397dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF26,265$777,707dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL6,398$759,740dollars as filed
Micron Technology,Inc.595112103COM2,655$757,764dollars as filed
FLEXSHARES TR33939L688STOX GBL ESG SLT3,563$731,401dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,452$687,232dollars as filed
WINTRUST FINL CORP COM97650W108Stock4,866$680,365dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW10,754$670,704dollars as filed
Wells Fargo & Company949746101COM7,120$663,584dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS14,360$660,273dollars as filed
iShares Global Tech ETF464287291SHS5,937$623,385dollars as filed
PepsiCo,Inc.713448108COM4,297$616,655dollars as filed
ISHARES TR46436E536US SML CP VALUE17,880$613,821dollars as filed
NVIDIA Corp67066G104COM3,290$613,585dollars as filed
Costco Wholesale Corporation22160K105COM702$605,363dollars as filed
ISHARES TR464287275GBL COMM SVC ETF4,841$586,827dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF29,225$576,906dollars as filed
NextEra Energy,Inc.65339F101COM6,962$558,896dollars as filed
EA SERIES TRUST02072Q713CAMBRIA GLOBAL10,682$549,065dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS4,508$537,895dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF16,558$520,880dollars as filed
Broadcom Inc.11135F101COM1,486$514,305dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF23,801$490,301dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW18,000$488,700dollars as filed
iShares MSCI EAFE Value ETF464288877SHS6,605$471,664dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR12,674$467,164dollars as filed
iShares U.S. Technology ETF464287721SHS2,324$464,057dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,401$459,619dollars as filed
Avantis US Equity ETF025072885SHS4,094$457,628dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF18,260$438,971dollars as filed
Chevron Corporation166764100COM2,876$438,332dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR9,430$432,366dollars as filed
VWO922042858SHS7,780$418,253dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,683$416,187dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE12,658$414,297dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,818$405,708dollars as filed
Vanguard Growth922908736COM814$397,119dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU6,623$394,334dollars as filed
Altria Group Inc02209S103COM6,791$391,570dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS5,712$383,447dollars as filed
Amgen Inc.031162100COM1,156$378,371dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,025$366,967dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT7,782$363,225dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF4,197$359,977dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS590$355,936dollars as filed
Lockheed Martin Corporation539830109COM731$353,563dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV4,194$353,219dollars as filed
ALLSTATE CORP COM020002101Stock1,647$342,824dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,825$342,567dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF5,712$338,608dollars as filed
MILLERKNOLL INC600544100COM18,431$336,927dollars as filed
Booking Holdings Inc.09857L108COM62$332,031dollars as filed
ISHARES TR464287523COM1,083$326,146dollars as filed
International Business Machines Corporation459200101COM1,084$321,092dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,489$310,799dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF15,736$308,029dollars as filed
IVLU46435G409COM7,731$294,165dollars as filed
Pfizer Inc.717081103COM11,706$291,480dollars as filed
American Express Company025816109COM782$289,301dollars as filed
3M CO COM88579Y101Stock1,789$286,347dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF02072L409ETF4,334$282,983dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,170$279,562dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,348$275,937dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,136$274,341dollars as filed
Eli Lilly and Company532457108COM254$272,969dollars as filed
ISHARES TR464289883CORE 30 70 ETF6,748$270,798dollars as filed
Coca-Cola Company191216100COM3,847$268,942dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE5,684$264,818dollars as filed
Raytheon Technologies Corporation75513E101COM1,436$263,363dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER3,137$262,003dollars as filed
Cisco Systems,Inc.17275R102COM3,353$258,282dollars as filed
VANGUARD STAR FDS921909768COM3,322$250,612dollars as filed
NUCOR CORP COM670346105Stock1,522$248,254dollars as filed
SCHD808524797COM9,000$246,870dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,892$245,763dollars as filed
Avantis International Equity ETF025072703SHS2,983$245,561dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US1,947$240,085dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,771$235,311dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL1,825$233,234dollars as filed
GENERAL MTRS CO COM37045V100Stock2,841$231,031dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,262$224,321dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP2,800$223,580dollars as filed
PAYPALHLDGSINC70450Y103STOK3,732$217,875dollars as filed
NORTHERN LTS FD TR IV66538H658INSPIRE GBL HOPE5,021$216,945dollars as filed
Vanguard Small-Cap ETF922908751SHS824$212,551dollars as filed
VTI922908769COM627$210,215dollars as filed
iShares U.S. Financials ETF464287788SHS1,599$206,160dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR7,601$205,847dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED6,000$205,560dollars as filed
UFP INDUSTRIES INC90278Q108COM2,240$203,952dollars as filed
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF4,514$203,717dollars as filed
Honeywell Technologies438516106COM1,041$203,172dollars as filed
MGC921910873COM807$202,695dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS3,318$200,613dollars as filed
TARGET CORP COM87612E106Stock2,050$200,388dollars as filed
S&P Global,Inc.78409V104COM383$200,152dollars as filed
FARMLAND PARTNERS INC31154R109REIT12,070$116,959dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK12,176$105,323dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN52,014$70,219dollars as filed
CEA INDUSTRIES INC86887P119*W EXP 02/11/20220,000$1,110dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000050this filing2026-01-13acceptance time not in the bulk data set