Well Done, LLC

13F filer, CIK 1667132, HOLLAND, MI

Well Done, LLC reported $551,623,275 across 178 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 54.85% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000384

Period: 2025-03-31
Reported value: $552M
Holdings: 178
Top 10 weight: 54.85%
New: 12
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARKBnew	+25,290	$2.36M
WPMadded	+27,537	$1.55M
IDHQnew	+47,880	$1.36M
BRK-Badded	+1,055	$478K
SCHVadded	+17,510	$456K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYEexited	-35,740	-$1.66M
SHYreduced	-12,803	-$1.05M
IVVreduced	-1,503	-$885K
WTFCreduced	-6,488	-$809K
TRGPexited	-3,016	-$446K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000384, largest first. % of portfolio is the value over $551,623,275, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	113	$76.9M	13.95%	0	Timeline
IVVISHARES TR	112,767	$66.4M	12.03%	-1,503	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	6,463,808	$47.7M	8.65%	0
USMVISHARES TR	252,107	$22.4M	4.06%	+1,533	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,696	$19.8M	3.59%	+1,055	Timeline
QUALISHARES TR	102,800	$18.3M	3.32%	-1,168	Timeline
DGROISHARES TR	260,209	$16M	2.89%	-791	Timeline
MTUMISHARES TR	57,254	$11.8M	2.15%	-1,229	Timeline
DFSVDIMENSIONAL ETF TRUST	383,465	$11.8M	2.14%	+1,412	Timeline
GNTXGENTEX CORP	398,071	$11.4M	2.07%	-301	Timeline
ABBVABBVIE INC	49,683	$8.83M	1.6%	+78	Timeline
ITOTISHARES TR	61,355	$7.89M	1.43%	+968	Timeline
IAUISHARES GOLD TR	158,783	$7.86M	1.43%	-90	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,567	$7.28M	1.32%	-254	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	101,080	$6.78M	1.23%	-687	Timeline
EFAVISHARES TR	93,537	$6.61M	1.2%	-1,796	Timeline
AAPLAPPLE INC	25,209	$6.31M	1.14%	-455	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,382	$6.08M	1.1%	+267	Timeline
QVALEA SERIES TRUST	135,885	$6.07M	1.1%	-2,429	Timeline
IGVISHARES TR	54,332	$5.44M	0.99%	+978	Timeline
IAIISHARES TR	37,590	$5.42M	0.98%	+786	Timeline
EEMVISHARES INC	90,317	$5.24M	0.95%	-2,179	Timeline
VLUEISHARES TR	48,415	$5.11M	0.93%	-781	Timeline
ABTABBOTT LABORATORIES	44,736	$5.06M	0.92%	-173	Timeline
IYJISHARES TR	36,763	$4.91M	0.89%	+1,199	Timeline
ITAISHARES TR	33,296	$4.84M	0.88%	+1,180	Timeline
IAKISHARES TR	37,727	$4.77M	0.86%	+1,437	Timeline
SHYISHARES TR	55,973	$4.59M	0.83%	-12,803	Timeline
VTVVANGUARD INDEX FDS	26,017	$4.4M	0.8%	-230	Timeline
VOOVANGUARD INDEX FDS	7,917	$4.27M	0.77%	-272	Timeline
DFASDIMENSIONAL ETF TRUST	65,453	$4.26M	0.77%	-1,502	Timeline
ITBISHARES TR	39,662	$4.1M	0.74%	+2,214	Timeline
MSFTMICROSOFT CORP	9,097	$3.83M	0.7%	-90	Timeline
WPMWHEATON PRECIOUS METALS CORP	65,645	$3.69M	0.67%	+27,537	Timeline
ACWIISHARES TR	31,121	$3.66M	0.66%	+418	Timeline
IJRISHARES TR	30,814	$3.55M	0.64%	-337	Timeline
ESGVVANGUARD WORLD FD	33,308	$3.49M	0.63%	+1,734	Timeline
SOFISOFI TECHNOLOGIES INC	224,000	$3.45M	0.63%	-580	Timeline
AMZNAMAZON COM INC	14,876	$3.26M	0.59%	+291	Timeline
BOXXEA SERIES TRUST	26,095	$2.88M	0.52%	+1,883	Timeline
IQLTISHARES TR	73,967	$2.75M	0.5%	+80	Timeline
JPMJPMORGAN CHASE & CO	11,270	$2.7M	0.49%	-83	Timeline
CLCOLGATE PALMOLIVE CO	28,453	$2.59M	0.47%	-65	Timeline
ARKBARK 21SHARES BITCOIN ETF	25,290	$2.36M	0.43%	new	Timeline
PGPROCTER & GAMBLE CO	13,858	$2.32M	0.42%	+251	Timeline
IJHISHARES TR	35,806	$2.23M	0.4%	-309	Timeline
DONWISDOMTREE TR	41,855	$2.13M	0.39%	+938	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	177,360	$1.98M	0.36%	+1,000	Timeline
SYKSTRYKER CORPORATION	4,975	$1.79M	0.32%	+246	Timeline
CZAINVESCO EXCHANGE TRADED FD T	15,785	$1.64M	0.3%	0	Timeline
VOEVANGUARD INDEX FDS	9,897	$1.6M	0.29%	-1,177	Timeline
JNJJOHNSON & JOHNSON	11,061	$1.6M	0.29%	+77	Timeline
DNLWISDOMTREE TR	43,939	$1.58M	0.29%	+138	Timeline
AIVLWISDOMTREE TR	14,099	$1.5M	0.27%	-375	Timeline
IDHQINVESCO EXCH TRADED FD TR II	47,880	$1.36M	0.25%	new	Timeline
QQQINVESCO QQQ TR	2,646	$1.35M	0.25%	+60	Timeline
EFAISHARES TR	17,726	$1.34M	0.24%	-700	Timeline
DIASTATE STR SPDR DOW JONES IND	3,080	$1.31M	0.24%	+100	Timeline
HBANHUNTINGTON BANCSHARES INC	74,006	$1.2M	0.22%	-3,029	Timeline
IWRISHARES TR	13,183	$1.17M	0.21%	+1,952	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,838	$1.14M	0.21%	+9	Timeline
DGRWWISDOMTREE TR	14,096	$1.14M	0.21%	-82	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,702	$1.09M	0.2%	-1,005	Timeline
IWMISHARES TR	4,913	$1.09M	0.2%	-6	Timeline
CATCATERPILLAR INC	2,928	$1.06M	0.19%	+13	Timeline
HDHOME DEPOT INC	2,686	$1.04M	0.19%	+236	Timeline
IWVISHARES TR	3,082	$1.03M	0.19%	-106	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,344	$1.03M	0.19%	0	Timeline
MGKVANGUARD WORLD FD	2,898	$995K	0.18%	-142	Timeline
MCDMCDONALDS CORP	3,429	$994K	0.18%	+18	Timeline
XOMEXXON MOBIL CORP	9,150	$984K	0.18%	-132	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,291	$928K	0.17%	-16	Timeline
ACWVISHARES INC	8,329	$910K	0.16%	-141	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	12,135	$908K	0.16%	0	Timeline
WMTWALMART INC	10,015	$905K	0.16%	+317	Timeline
NVDANVIDIA CORPORATION	6,533	$877K	0.16%	-1,577	Timeline
DEDEERE & CO	1,966	$833K	0.15%	-35	Timeline
ETNEATON CORP PLC	2,501	$830K	0.15%	-7	Timeline
DHRDANAHER CORP DEL	3,544	$814K	0.15%	-7	Timeline
DGRSWISDOMTREE TR	15,641	$801K	0.15%	-1,053	Timeline
METAMETA PLATFORMS INC	1,358	$795K	0.14%	-14	Timeline
DLNWISDOMTREE TR	10,114	$787K	0.14%	+1,750	Timeline
SVALISHARES TR	23,753	$771K	0.14%	-1,201	Timeline
VSGXVANGUARD WORLD FD	13,300	$754K	0.14%	+2,951	Timeline
TSLATESLA INC	1,863	$752K	0.14%	-36	Timeline
XMLVINVESCO EXCH TRADED FD TR II	12,158	$739K	0.13%	-84	Timeline
INVESCOINVESCO	35,649	$736K	0.13%	+5,337
BIBLNORTHERN LTS FD TR IV	17,985	$700K	0.13%	-2,466	Timeline
VVISA INC	2,181	$689K	0.12%	+26	Timeline
SCHVSCHWAB STRATEGIC TR	26,265	$685K	0.12%	+17,510	Timeline
SUSAISHARES TR	5,578	$678K	0.12%	+16	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,875	$674K	0.12%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,404	$672K	0.12%	-209	Timeline
ESGFLEXSHARES TR	4,875	$672K	0.12%	+17	Timeline
VUGVANGUARD INDEX FDS	1,627	$668K	0.12%	+65	Timeline
IWFISHARES TR	1,612	$647K	0.12%	0	Timeline
WTFCWINTRUST FINL CORP	5,111	$637K	0.12%	-6,488	Timeline
GOOGALPHABET INC	3,332	$635K	0.12%	-159	Timeline
ESMLISHARES TR	15,000	$631K	0.11%	0	Timeline
GDXVANECK ETF TRUST	18,507	$628K	0.11%	0	Timeline
PEPPEPSICO INC	4,111	$625K	0.11%	+258	Timeline
ACNACCENTURE PLC IRELAND	1,748	$615K	0.11%	+134	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,132	$603K	0.11%	+79	Timeline
ISMDNORTHERN LTS FD TR IV	15,758	$591K	0.11%	-1,502	Timeline
IEFAISHARES TR	8,340	$586K	0.11%	-857	Timeline
ESGGFLEXSHARES TR	3,330	$560K	0.1%	+20	Timeline
PECOPHILLIPS EDISON & CO INC	14,009	$525K	0.1%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,290	$520K	0.09%	0	Timeline
SCHMSCHWAB STRATEGIC TR	18,600	$515K	0.09%	+12,400	Timeline
WFCWELLS FARGO & CO	7,323	$514K	0.09%	-241	Timeline
GLDSPDR GOLD TR	2,119	$513K	0.09%	-27	Timeline
NEENEXTERA ENERGY INC	6,851	$491K	0.09%	-73	Timeline
IEMGISHARES INC	9,184	$480K	0.09%	+18	Timeline
IVALEA SERIES TRUST	19,126	$459K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	3,626	$436K	0.08%	+112	Timeline
LBRTLIBERTY ENERGY INC	21,725	$432K	0.08%	+5,697	Timeline
SSUSSTRATEGY SHS	9,864	$415K	0.08%	-1,638	Timeline
MLKNMILLERKNOLL INC	17,989	$406K	0.07%	-11,412	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	20,825	$405K	0.07%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,401	$382K	0.07%	0	Timeline
GOOGLALPHABET INC	1,952	$370K	0.07%	+196	Timeline
DFATDIMENSIONAL ETF TRUST	6,623	$369K	0.07%	+527	Timeline
SCHFSCHWAB STRATEGIC TR	19,877	$368K	0.07%	+10,572	Timeline
LMTLOCKHEED MARTIN CORP	728	$354K	0.06%	+36	Timeline
AMGNAMGEN INC	1,354	$353K	0.06%	-1	Timeline
CRMSALESFORCE INC	1,051	$351K	0.06%	+22	Timeline
BITBBITWISE BITCOIN ETF TR	6,858	$349K	0.06%	new	Timeline
CSCOCISCO SYS INC	5,806	$344K	0.06%	+483	Timeline
GUNRFLEXSHARES TR	9,430	$343K	0.06%	0	Timeline
REGLPROSHARES TR	4,237	$342K	0.06%	+16	Timeline
IWNISHARES TR	2,057	$338K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	590	$336K	0.06%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	11,192	$327K	0.06%	0	Timeline
ALLALLSTATE CORP	1,687	$325K	0.06%	+15	Timeline
DFACDIMENSIONAL ETF TRUST	9,242	$320K	0.06%	+2,672	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,747	$320K	0.06%	0	Timeline
INTCINTEL CORP	15,775	$316K	0.06%	-1,133	Timeline
PFEPFIZER INC	11,906	$316K	0.06%	+45	Timeline
MOALTRIA GROUP INC	5,762	$301K	0.05%	-258	Timeline
ACWXISHARES TR	5,733	$299K	0.05%	-5	Timeline
MBWMMERCANTILE BK CORP	6,391	$284K	0.05%	+277	Timeline
IVLUISHARES TR	10,341	$280K	0.05%	-747	Timeline
XLISELECT SECTOR SPDR TR	2,039	$269K	0.05%	new	Timeline
KOCOCA COLA CO	4,299	$268K	0.05%	-195	Timeline
QMOMEA SERIES TRUST	4,049	$260K	0.05%	0	Timeline
AOAISHARES TR	3,353	$257K	0.05%	+164	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,100	$253K	0.05%	new	Timeline
UFPIUFP INDUSTRIES INC	2,240	$252K	0.05%	0	Timeline
AOKISHARES TR	6,748	$252K	0.05%	-126	Timeline
PNCPNC FINL SVCS GROUP INC	1,304	$251K	0.05%	+67	Timeline
EFVISHARES TR	4,785	$251K	0.05%	-10	Timeline
SOXXISHARES TR	1,151	$248K	0.04%	+82	Timeline
EEMISHARES TR	5,850	$245K	0.04%	-942	Timeline
COINCOINBASE GLOBAL INC	983	$244K	0.04%	new	Timeline
ASMLASML HLDG NV	351	$243K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	260	$238K	0.04%	+23	Timeline
MMM3M CO	1,821	$235K	0.04%	+13	Timeline
XLESELECT SECTOR SPDR TR	2,742	$235K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	1,616	$234K	0.04%	-74	Timeline
DSIISHARES TR	2,114	$233K	0.04%	-224	Timeline
DFUVDIMENSIONAL ETF TRUST	5,684	$233K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,045	$230K	0.04%	+6	Timeline
MRVLMARVELL TECHNOLOGY INC	2,036	$225K	0.04%	new	Timeline
QFLRINNOVATOR ETFS TRUST	7,633	$223K	0.04%	new	Timeline
UNPUNION PAC CORP	977	$223K	0.04%	+123	Timeline
SLFSUN LIFE FINANCIAL INC.	3,741	$222K	0.04%	+15	Timeline
SILGLOBAL X FDS	6,979	$222K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	747	$219K	0.04%	-62	Timeline
LNGCHENIERE ENERGY INC	1,015	$218K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,653	$217K	0.04%	-82	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,105	$216K	0.04%	new	Timeline
VBVANGUARD INDEX FDS	873	$210K	0.04%	new	Timeline
WNCWABASH NATL CORP	12,176	$209K	0.04%	0	Timeline
AGGISHARES TR	2,110	$204K	0.04%	-681	Timeline
SLVISHARES SILVER TR	7,745	$204K	0.04%	-155	Timeline
FPIFARMLAND PARTNERS INC	10,670	$125K	0.02%	0	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	10,000	$130	<0.01%	0
BNCWWBNB STANDARD CORP	15,500	$129	<0.01%	-500	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IYEISHARES TR	35,740	$1.66M	shares
TRGPTARGA RES CORP	3,016	$446K	shares
SDOGALPS ETF TR	4,696	$277K	shares
AMDADVANCED MICRO DEVICES INC	1,537	$252K	shares
PHGKONINKLIJKE PHILIPS N V	7,296	$239K	shares
MRKMERCK & CO INC	2,075	$236K	shares
MDLZMONDELEZ INTL INC	3,142	$231K	shares
IDUISHARES TR	2,156	$220K	shares
LLYELI LILLY & CO	243	$215K	shares
VGTVANGUARD WORLD FD	367	$215K	shares
VXUSVANGUARD STAR FDS	3,322	$215K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	13,349	$6.56K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000384	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC