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Well Done

Latest statistics and disclosures from Well Done's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.A, IVV, BRK.B, USMV, QUAL, and represent 39.18% of Well Done's stock portfolio.
Added to shares of these 10 stocks: IJH, IDHQ, IVV, SPY, TAXE, BRK.B, SLV, IAI, DFAI, IWV.
Started 22 new stock positions in XLY, SPMO, IYW, IBIT, PLTR, VTI, XLC, NUE, GDX, BSCS. DFAX, BUFR, SIL, IXP, XLF, DFAC, XLK, IXN, AVGO, PHG, IYF, VB.
Reduced shares in these 10 stocks: ARKB, SHY, BITB, SSUS, PM, DGRO, COIN, AGG, EFAV, .
Sold out of its positions in AREBW, ADP, CSCO, KO, COIN, Hycroft Mining Holding Corp, AGG, PM, CRM, SSUS. ACN.
Well Done was a net buyer of stock by $19M.
Well Done has $587M in assets under management (AUM), dropping by 10.15%.
Central Index Key (CIK): 0001667132

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Portfolio Holdings for Well Done

Well Done holds 187 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A)	14.4	$85M		112.00	754200.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.4	$79M	+2%	118k	669.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.4	$26M	+6%	51k	502.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.0	$24M		247k	95.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$18M		92k	194.50	View chart
Ishares Tr Core Div Grwth (DGRO)	2.7	$16M	-2%	235k	68.08	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.4	$14M		440k	31.84	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.3	$14M		53k	256.45	View chart
Gentex Corporation (GNTX)	2.0	$12M	+3%	409k	28.30	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$12M	+3%	158k	72.77	View chart
Abbvie (ABBV)	1.9	$11M		49k	231.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$8.8M		61k	145.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$7.8M	+27%	12k	666.17	View chart
Ishares Tr Us Br Del Se Etf (IAI)	1.3	$7.4M	+13%	42k	176.88	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.3	$7.4M	+4%	35k	209.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$6.9M	-2%	37k	189.70	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.2	$6.9M	-4%	81k	84.83	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.2	$6.8M		92k	73.29	View chart
Sofi Technologies (SOFI)	1.1	$6.7M		253k	26.42	View chart
Ishares Tr Expanded Tech (IGV)	1.1	$6.7M	+5%	58k	115.01	View chart
Ishares Tr Us Consum Discre (IYC)	1.1	$6.5M	+5%	62k	104.80	View chart
Ishares Tr Us Industrials (IYJ)	1.1	$6.4M	+6%	44k	145.88	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	1.1	$6.2M	+49%	184k	33.65	View chart
Ea Series Trust Us Quan Value (QVAL)	1.0	$6.1M		131k	46.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$6.1M	+114%	93k	65.26	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	1.0	$6.1M	+7%	45k	134.03	View chart
Abbott Laboratories (ABT)	1.0	$6.0M		45k	133.94	View chart
Apple (AAPL)	1.0	$5.6M		22k	254.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$5.3M		29k	186.49	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$5.3M	+14%	146k	36.35	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.9	$5.3M	-2%	82k	63.83	View chart
Ishares Tr Msci Usa Value (VLUE)	0.9	$5.1M		40k	125.05	View chart
Microsoft Corporation (MSFT)	0.9	$5.0M	-2%	9.7k	517.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$4.6M	-21%	55k	82.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$4.5M	-2%	7.3k	612.38	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$4.3M		63k	68.46	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$4.2M		31k	138.24	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$4.0M		33k	118.44	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.6M		11k	315.43	View chart
Amazon (AMZN)	0.6	$3.4M	+2%	15k	219.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$3.2M		27k	118.83	View chart
T Rowe Price Etf Intermediate Mun (TAXE)	0.5	$2.9M	+127%	57k	50.69	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$2.4M	+21%	21k	113.86	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$2.2M	+83%	53k	42.37	View chart
Colgate-Palmolive Company (CL)	0.4	$2.2M		28k	79.94	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$2.2M		42k	52.30	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$2.2M		49k	44.19	View chart
Procter & Gamble Company (PG)	0.4	$2.1M		14k	153.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.1M	+29%	3.4k	600.37	View chart
Johnson & Johnson (JNJ)	0.3	$2.0M	+3%	11k	185.41	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.3	$2.0M		177k	11.28	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.3	$1.9M		71k	26.78	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.3	$1.8M		45k	40.49	View chart
Stryker Corporation (SYK)	0.3	$1.8M		4.8k	369.67	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.7M		9.9k	174.58	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.3	$1.7M		16k	109.85	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.6M	+66%	4.2k	378.94	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.3	$1.5M		13k	114.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.5M		16k	93.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.5M	+7%	16k	96.55	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.5M		5.3k	279.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.5M		6.9k	215.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.5M	+28%	17k	87.31	View chart
Caterpillar (CAT)	0.2	$1.3M	-2%	2.8k	477.15	View chart
NVIDIA Corporation (NVDA)	0.2	$1.3M	+7%	7.1k	186.58	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$1.3M		13k	96.68	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$1.2M		14k	88.96	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$1.2M	-12%	2.6k	463.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.2M	+10%	4.8k	241.97	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$1.2M		2.9k	402.42	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.2	$1.2M	-59%	31k	38.02	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$1.2M		32k	36.03	View chart
Wal-Mart Stores (WMT)	0.2	$1.1M	+3%	11k	103.06	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.1M	+6%	17k	65.92	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$1.1M		11k	99.38	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$1.1M		15k	69.37	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$1.0M	-50%	17k	62.22	View chart
McDonald's Corporation (MCD)	0.2	$1.0M		3.4k	303.89	View chart
Home Depot (HD)	0.2	$968k	-7%	2.4k	405.19	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.2	$947k		12k	78.06	View chart
Eaton Corp SHS (ETN)	0.2	$941k		2.5k	374.25	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$932k		3.8k	247.12	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$916k	-3%	53k	17.27	View chart
Exxon Mobil Corporation (XOM)	0.2	$899k	-8%	8.0k	112.74	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$880k		10k	87.03	View chart
Deere & Company (DE)	0.1	$868k	-3%	1.9k	457.36	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$858k		17k	49.98	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$801k		5.9k	135.65	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.1	$796k		5.2k	154.22	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$788k		6.6k	119.91	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$783k		4.9k	160.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$768k		2.2k	355.47	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$765k		26k	29.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$755k		1.6k	468.41	View chart
Tesla Motors (TSLA)	0.1	$750k	-6%	1.7k	444.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$746k	+3%	3.1k	243.55	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$740k	-2%	12k	63.56	View chart
Visa Com Cl A (V)	0.1	$719k		2.1k	341.38	View chart
Wintrust Financial Corporation (WTFC)	0.1	$711k	+67%	5.4k	132.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$704k	+13%	5.1k	137.80	View chart
Flexshares Tr Stox Gbl Esg Slt (ESGG)	0.1	$703k		3.6k	197.41	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.1	$657k		20k	33.51	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$647k		14k	45.08	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$646k	+9%	13k	51.09	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$613k	NEW	5.9k	103.21	View chart
Wells Fargo & Company (WFC)	0.1	$598k		7.1k	83.82	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.1	$598k	NEW	4.8k	123.59	View chart
Pepsi (PEP)	0.1	$581k	+2%	4.1k	140.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$576k	+168%	29k	19.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$572k	+29%	2.4k	243.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$554k		27k	20.69	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$546k	NEW	4.5k	121.06	View chart
Nextera Energy (NEE)	0.1	$523k		6.9k	75.49	View chart
Micron Technology (MU)	0.1	$512k		3.1k	167.32	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$511k	+62%	3.3k	154.23	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.1	$500k	-4%	17k	30.17	View chart
Meta Platforms Cl A (META)	0.1	$491k		668.00	734.79	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$481k		14k	34.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$471k		982.00	479.61	View chart
Chevron Corporation (CVX)	0.1	$455k	+32%	2.9k	155.29	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$450k	NEW	2.3k	195.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$438k	+3%	6.5k	67.83	View chart
Altria (MO)	0.1	$431k	+5%	6.5k	66.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$425k		18k	23.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$420k	+3%	7.7k	54.18	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$413k		9.4k	43.78	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$397k	NEW	1.4k	281.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$386k		6.6k	58.21	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$372k		5.7k	65.01	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$371k		7.8k	47.72	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$369k	+5%	4.2k	88.14	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$367k		10k	35.48	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$358k		4.2k	85.34	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$358k		2.0k	176.83	View chart
Lockheed Martin Corporation (LMT)	0.1	$357k	+2%	716.00	499.21	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$352k		590.00	596.03	View chart
Allstate Corporation (ALL)	0.1	$352k		1.6k	214.65	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$339k		350.00	968.09	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$338k	+8%	1.2k	271.12	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$329k		5.7k	57.52	View chart
Herman Miller (MLKN)	0.1	$326k		18k	17.74	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$321k	NEW	4.2k	76.40	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$316k	+28%	3.5k	89.34	View chart
Amgen (AMGN)	0.1	$313k		1.1k	282.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$312k		5.8k	53.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$307k		16k	19.56	View chart
International Business Machines (IBM)	0.1	$306k	+3%	1.1k	282.16	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$303k	NEW	5.6k	53.87	View chart
Pfizer (PFE)	0.1	$301k	-4%	12k	25.48	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.0	$279k		4.3k	64.44	View chart
Costco Wholesale Corporation (COST)	0.0	$279k		301.00	925.63	View chart
3M Company (MMM)	0.0	$275k		1.8k	155.14	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$274k		2.2k	125.95	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.0	$271k		6.7k	40.16	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$267k	NEW	1.1k	239.64	View chart
PNC Financial Services (PNC)	0.0	$266k	+6%	1.3k	200.93	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$263k	NEW	13k	20.57	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$254k		5.7k	44.69	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$251k	NEW	3.9k	65.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$246k		9.0k	27.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$244k		3.3k	73.46	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$241k	NEW	2.0k	118.37	View chart
Cheniere Energy Com New (LNG)	0.0	$237k		1.0k	234.98	View chart
Marvell Technology (MRVL)	0.0	$237k		2.8k	84.07	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.0	$235k		1.9k	120.66	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.0	$234k		1.8k	128.27	View chart
Broadcom (AVGO)	0.0	$231k	NEW	699.00	329.91	View chart
Sun Life Financial (SLF)	0.0	$226k		3.8k	60.03	View chart
Global X Fds Global X Silver (SIL)	0.0	$225k	NEW	3.1k	71.63	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.0	$219k		2.8k	78.37	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.0	$217k	-6%	5.1k	42.46	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$210k	NEW	5.4k	38.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$210k	NEW	824.00	254.28	View chart
Ufp Industries (UFPI)	0.0	$209k		2.2k	93.49	View chart
Union Pacific Corporation (UNP)	0.0	$209k		882.00	236.37	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$207k	NEW	7.6k	27.26	View chart
Nucor Corporation (NUE)	0.0	$206k	NEW	1.5k	135.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$205k	NEW	626.00	328.17	View chart
Palantir Technologies Cl A (PLTR)	0.0	$204k	NEW	1.1k	182.42	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.0	$204k	-6%	4.6k	44.43	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$203k	NEW	6.5k	31.38	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$203k	NEW	1.6k	126.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$201k	NEW	6.0k	33.42	View chart
Farmland Partners (FPI)	0.0	$131k		12k	10.88	View chart
Wabash National Corporation (WNC)	0.0	$120k		12k	9.87	View chart
Rani Therapeutics Hldgs Com Cl A (RANI)	0.0	$26k		52k	0.50	View chart
Cea Industries *w Exp 02/11/202 (BNCWW)	0.0	$2.8k	+12%	17k	0.16	View chart

Past Filings by Well Done

SEC 13F filings are viewable for Well Done going back to 2016

Well Done 2025 Q3 filed Oct. 28, 2025
Well Done 2025 Q2 filed July 15, 2025
Well Done 2025 Q1 filed April 21, 2025
Well Done 2024 Q4 filed Jan. 17, 2025
Well Done 2024 Q3 filed Oct. 17, 2024
Well Done 2024 Q2 filed July 18, 2024
Well Done 2024 Q1 filed April 18, 2024
Well Done 2023 Q4 filed Jan. 18, 2024
Well Done 2023 Q3 filed Oct. 16, 2023
Well Done 2023 Q2 filed July 20, 2023
Well Done 2023 Q1 filed April 20, 2023
Well Done 2022 Q4 filed Jan. 18, 2023
Well Done 2022 Q3 filed Oct. 14, 2022
Well Done 2022 Q2 filed July 18, 2022
Well Done 2022 Q1 filed April 20, 2022
Well Done 2021 Q4 filed Jan. 21, 2022

View all past filings

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