Well Done, LLC — Q4 2025 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q4 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	12.63%	-0.82%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.09%	-0.35%	+0.55%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.82%	-0.25%	-0.49%
4	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	3.50%	+0.37%	—
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.45%	+0.12%	+275.42%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.44%	-0.33%	-1.28%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.67%	-0.35%	-1.74%
8	VTV	Vanguard Value ETF	ETF-Other	2.60%	+0.03%	+218.69%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	2.33%	—	-4.28%
10	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.11%	+0.30%	-2.46%
11	IAU	Ishares Gold Trust	ETF-Commodities	2.01%	+0.16%	+4.89%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.97%	-0.17%	-1.02%
13	DFAI	Dimensional International Co	ETF-Other	1.82%	+0.36%	+119.89%
14	ABBV	Abbvie INC	Stock-Healthcare	1.68%	-0.14%	-0.15%
15	GNTX	Gentex CORP	Stock-Consumer Disc	1.41%	-0.26%	-0.72%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.35%	—	+0.17%
17	IAI	Ishares U.s. Broker-dealers	ETF-Other	1.26%	—	+11.31%
18	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.25%	+0.05%	+10.94%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.10%	-2.74%
20	AAPL	Apple INC	Stock-Tech	1.11%	-0.28%	+24.07%
21	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.10%	+0.04%	+14.04%
22	IYC	Ishares US Consumer Discreti	ETF-Other	1.10%	-1.10%	EXIT
23	IAK	Ishares U.s. Insurance ETF	ETF-Other	1.07%	-1.07%	EXIT
24	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.05%	-1.05%	EXIT
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.05%	-0.15%	+0.18%
26	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.02%	—	-1.55%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.01%	—	-3.89%
28	SOFI	Sofi Technologies INC	Stock-Financials	0.99%	-0.40%	-0.24%
29	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.93%	+0.24%	-1.98%
30	IDHQ	Invesco S&p International De	ETF-Other	0.93%	+0.18%	-4.15%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.16%	+0.05%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.80%	—	-3.47%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.77%	—	-2.91%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.76%	+0.31%	+11.87%
35	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.21%	+3.83%
36	✓		Stock-Other	0.72%	-0.72%	EXIT
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.08%	-0.27%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.09%	+27.58%
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.68%	—	+4.73%
40	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.64%	+0.12%	-2.91%
41	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.58%	—	-3.10%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-0.38%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.53%	—	+4.81%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+0.25%
45	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.47%	+1.61%	+29.65%
46	TAXE	T Rowe Price Intermed Munp B	ETF-Other	0.43%	—	—
47	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.39%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-0.23%
49	IQLT	Ishares Msci International Q	ETF-Other	0.34%	—	+1.02%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.33%	—	+0.84%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+2.4%	+275.42%	Add
2	VTV	Vanguard Value ETF	+1.7%	+218.69%	Add
3	DFAI	Dimensional International Co	+0.9%	+119.89%	Add
4	AAPL	Apple INC	+0.2%	+24.07%	Add
5	SLV	Ishares Silver Trust	+0.2%	+4.81%	Add
6	AMZN	Amazon.com INC	+0.1%	+27.58%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+93.28%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+32.17%	Add
9	BOXX	Alpha Architect 1-3 Mnth Box	+0.1%	+29.65%	Add
10	IAU	Ishares Gold Trust	+0.1%	+4.89%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+91.77%	Add
12	IAK	Ishares U.s. Insurance ETF	0%	+15.86%	Add
13	BITB	Bitwise Bitcoin ETF	0%	+83.95%	Add
14	COST	Costco Wholesale CORP	0%	+133.22%	Add
15	V	Visa Inc-class A Shares	0%	+41.43%	Add
16	AVGO	Broadcom INC	0%	+112.59%	Add
17	IYJ	Ishares U.s. Industrials ETF	0%	+14.04%	Add
18	ITA	Ishares U.s. Aerospace & Def	—	+10.94%	Add
19	IAI	Ishares U.s. Broker-dealers	0%	+11.31%	Add
20	IYC	Ishares US Consumer Discreti	0%	+14.30%	Add
21	SHY	Ishares 1-3 Year Treasury Bo	0%	+11.87%	Add
22	ACWI	Ishares Msci Acwi ETF	0%	+4.73%	Add
23	VLUE	Ishares Msci USA Value Facto	-0.1%	-3.47%	Trim
24	ARKB	Ark 21shares Bitcoin ETF	-0.1%	—	Unchanged
25	IGV	Ishares Expanded Tech-softwa	-0.1%	+14.60%	Add
26	SFLR	Innovator Eqty Mgd Floor ETF	-0.1%	-60.34%	Trim
27	NVDA	Nvidia CORP	-0.1%	-53.60%	Trim
28	ABT	Abbott Laboratories	-0.2%	+0.05%	Add
29	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-1.02%	Trim
30	DGRO	Ishares Core Dividend Growth	-0.4%	-4.28%	Trim
31	GNTX	Gentex CORP	-0.6%	-0.72%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-1.28%	Trim
33	IVV	Ishares Core S&p 500 ETF	-1.3%	+0.55%	Add
34	AVLC	Avantis US Lg Cap Eq ETF	—	NEW	New buy
35	✓		—	NEW	New buy
36	AVLV	Avantis US Large Cap Value	—	NEW	New buy
37	MIY	Blackrock Muniyield Mi Qlty	—	EXIT	Sold out
38	DGRS	Wisdomtree U.s. Smallcap Qua	—	EXIT	Sold out
39	CI	THE Cigna Group	—	NEW	New buy
40	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
41	GEW	Cambria Global Ew ETF	—	NEW	New buy
42	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
43	PECO	Phillips Edison & Company In	—	EXIT	Sold out
44	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
45	ASML	ASML Holding N.V.	—	EXIT	Sold out
46	BKNG	Booking Holdings INC	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	AXP	American Express Co	—	NEW	New buy
49	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	NEW	New buy