Well Done, LLC — Q2 2025 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667132

Total reported value

$680.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	15.31%	-0.82%	-0.89%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.35%	-0.35%	+1.64%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.39%	-0.25%	+10.20%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.30%	-0.33%	-3.21%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.17%	-0.35%	-10.05%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	2.88%	—	-7.68%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.43%	-0.17%	-5.93%
8	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.42%	+0.30%	+14.11%
9	IAU	Ishares Gold Trust	ETF-Commodities	1.79%	+0.16%	-3.84%
10	ABBV	Abbvie INC	Stock-Healthcare	1.73%	-0.14%	-0.12%
11	GNTX	Gentex CORP	Stock-Consumer Disc	1.62%	-0.26%	-1.27%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.53%	—	-1.69%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.34%	—	-9.02%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	-0.15%	-9.72%
15	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.25%	—	-7.79%
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.20%	+0.05%	+1.54%
17	IAI	Ishares U.s. Broker-dealers	ETF-Other	1.18%	—	-0.96%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	-0.16%	+0.17%
19	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.13%	-1.05%	EXIT
20	IYC	Ishares US Consumer Discreti	ETF-Other	1.10%	-1.10%	EXIT
21	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.10%	+0.04%	+11.96%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.10%	+0.31%	+25.89%
23	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	1.09%	+0.24%	-2.76%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	-0.10%	-11.90%
25	IAK	Ishares U.s. Insurance ETF	ETF-Other	1.06%	-1.07%	EXIT
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.99%	—	-6.70%
27	VTV	Vanguard Value ETF	ETF-Other	0.95%	+0.03%	+9.77%
28	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.21%	+8.95%
29	SOFI	Sofi Technologies INC	Stock-Financials	0.87%	-0.40%	+13.26%
30	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.86%	—	-16.34%
31	AAPL	Apple INC	Stock-Tech	0.86%	-0.28%	-11.83%
32	DFAI	Dimensional International Co	ETF-Other	0.82%	+0.36%	+1031.81%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.08%	-4.45%
34	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.77%	+0.12%	-1.95%
35	IDHQ	Invesco S&p International De	ETF-Other	0.76%	+0.18%	+157.75%
36	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.75%	—	-0.52%
37	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.68%	—	-0.16%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+0.46%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.09%	+0.51%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	-12.36%
41	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.51%	—	+200.00%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	+0.12%	+21.37%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.48%	—	-1.78%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-1.18%
45	IQLT	Ishares Msci International Q	ETF-Other	0.40%	—	-33.49%
46	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.39%	—	-0.16%
47	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.37%	+1.61%	-33.29%
48	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.37%	—	—
49	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.37%	—	+387.04%
50	SYK	Stryker CORP	Stock-Healthcare	0.35%	—	-4.48%

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