Well Done

Well Done as of Dec. 31, 2025

Portfolio Holdings for Well Done

Well Done holds 197 positions in its portfolio as reported in the December 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) 12.6 $85M 112.00 754800.00
Ishares Tr Core S&p500 Etf (IVV) 12.1 $81M 118k 684.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $26M 51k 502.65
American Centy Etf Tr Avantis Us Larg (AVLC) 3.5 $23M 298k 78.62
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $23M 350k 66.00
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $23M 244k 94.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $18M 90k 198.62
Vanguard Index Fds Value Etf (VTV) 2.6 $17M 91k 190.99
Ishares Tr Core Div Grwth (DGRO) 2.3 $16M 225k 69.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $14M 429k 32.89
Ishares Gold Tr Ishares New (IAU) 2.0 $14M 166k 81.17
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $13M 53k 250.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $12M 320k 38.11
Abbvie (ABBV) 1.7 $11M 49k 228.49
Gentex Corporation (GNTX) 1.4 $9.4M 406k 23.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $9.0M 61k 148.69
Ishares Tr Us Br Del Se Etf (IAI) 1.3 $8.4M 47k 179.37
Ishares Tr Us Aer Def Etf (ITA) 1.3 $8.4M 39k 214.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.7M 11k 681.89
Apple (AAPL) 1.1 $7.4M 27k 271.86
Ishares Tr Us Industrials (IYJ) 1.1 $7.4M 50k 148.17
Ishares Tr Us Consum Discre (IYC) 1.1 $7.3M 71k 103.13
Ishares Tr U.s. Insrnce Etf (IAK) 1.1 $7.1M 53k 136.15
Ishares Tr Expanded Tech (IGV) 1.1 $7.0M 67k 105.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $7.0M 37k 191.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $6.8M 91k 75.05
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $6.7M 78k 86.25
Sofi Technologies (SOFI) 1.0 $6.6M 253k 26.18
Ea Series Trust Us Quan Value (QVAL) 0.9 $6.3M 128k 48.79
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.9 $6.2M 177k 35.15
Abbott Laboratories (ABT) 0.8 $5.6M 45k 125.29
Ishares Tr Msci Usa Value (VLUE) 0.8 $5.3M 39k 136.73
Ishares Msci Emerg Mrkt (EEMV) 0.8 $5.1M 80k 64.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.1M 62k 82.82
Microsoft Corporation (MSFT) 0.7 $4.9M 10k 483.60
Ea Series Trust Towle Value Etf (TCV) 0.7 $4.9M 187k 25.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.6M 7.3k 627.13
Amazon (AMZN) 0.7 $4.5M 20k 230.82
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.5M 32k 141.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $4.3M 61k 69.67
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $3.9M 32k 120.96
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 11k 322.23
Ishares Silver Tr Ishares (SLV) 0.5 $3.6M 55k 64.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.2M 27k 120.18
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $3.2M 27k 115.10
T Rowe Price Etf Intermediate Mun (TAXE) 0.4 $2.9M 57k 51.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $2.6M 34k 75.77
Johnson & Johnson (JNJ) 0.3 $2.3M 11k 206.95
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.3M 50k 45.45
Colgate-Palmolive Company (CL) 0.3 $2.2M 28k 79.02
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.2M 42k 51.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 7.1k 303.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 3.4k 614.31
Procter & Gamble Company (PG) 0.3 $2.0M 14k 143.31
Wisdomtree Tr Global Ex Us Qua (DNL) 0.3 $1.9M 45k 41.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.7M 9.7k 177.37
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $1.7M 16k 110.80
Stryker Corporation (SYK) 0.3 $1.7M 4.8k 351.47
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $1.6M 58k 28.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 16k 96.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 16k 96.03
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 3.9k 386.85
Caterpillar (CAT) 0.2 $1.5M 2.6k 572.87
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $1.5M 13k 114.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 17k 89.46
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.5M 31k 47.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 4.5k 313.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 6.4k 219.78
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.3M 13k 98.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 5.2k 246.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.6k 480.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 13k 89.43
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 2.9k 412.77
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 111.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.1M 11k 103.36
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 16k 67.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.1M 15k 71.62
Visa Com Cl A (V) 0.2 $1.0M 3.0k 350.71
McDonald's Corporation (MCD) 0.2 $1.0M 3.4k 305.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.0M 4.0k 252.92
Exxon Mobil Corporation (XOM) 0.1 $972k 8.1k 120.34
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $969k 12k 79.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $914k 2.9k 313.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $891k 10k 88.08
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $886k 31k 29.04
Deere & Company (DE) 0.1 $880k 1.9k 465.67
Home Depot (HD) 0.1 $860k 2.5k 344.10
Tesla Motors (TSLA) 0.1 $849k 1.9k 449.72
Meta Platforms Cl A (META) 0.1 $846k 1.3k 660.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $846k 2.1k 396.31
Cigna Corp (CI) 0.1 $844k 3.1k 275.23
Huntington Bancshares Incorporated (HBAN) 0.1 $828k 48k 17.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $825k 5.8k 141.06
Ishares Tr Esg Optimized (SUSA) 0.1 $823k 5.9k 139.35
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $817k 5.2k 158.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $808k 16k 50.86
Eaton Corp SHS (ETN) 0.1 $800k 2.5k 318.51
First Tr Exchange-traded A Com Shs (FTC) 0.1 $779k 4.9k 159.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $778k 26k 29.61
Ishares Msci Gbl Min Vol (ACWV) 0.1 $760k 6.4k 118.75
Micron Technology (MU) 0.1 $758k 2.7k 285.41
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $731k 3.6k 205.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $687k 1.5k 473.30
Wintrust Financial Corporation (WTFC) 0.1 $680k 4.9k 139.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $671k 11k 62.37
Wells Fargo & Company (WFC) 0.1 $664k 7.1k 93.20
Ishares Tr Esg Aware Msci (ESML) 0.1 $660k 14k 45.98
Ishares Tr Global Tech Etf (IXN) 0.1 $623k 5.9k 105.00
Pepsi (PEP) 0.1 $617k 4.3k 143.51
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $614k 18k 34.33
NVIDIA Corporation (NVDA) 0.1 $614k 3.3k 186.50
Costco Wholesale Corporation (COST) 0.1 $605k 702.00 862.34
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $587k 4.8k 121.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $577k 29k 19.74
Nextera Energy (NEE) 0.1 $559k 7.0k 80.28
Ea Series Trust Cambria Global (GEW) 0.1 $549k 11k 51.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $538k 4.5k 119.32
Ea Series Trust Intl Quan Value (IVAL) 0.1 $521k 17k 31.46
Broadcom (AVGO) 0.1 $514k 1.5k 346.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $490k 24k 20.60
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $489k 18k 27.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $472k 6.6k 71.41
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $467k 13k 36.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $464k 2.3k 199.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $460k 8.4k 54.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $458k 4.1k 111.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $439k 18k 24.04
Chevron Corporation (CVX) 0.1 $438k 2.9k 152.41
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $432k 9.4k 45.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $418k 7.8k 53.76
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $416k 2.7k 155.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $414k 13k 32.73
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $406k 2.8k 143.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $397k 814.00 487.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $394k 6.6k 59.54
Altria (MO) 0.1 $392k 6.8k 57.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $383k 5.7k 67.13
Amgen (AMGN) 0.1 $378k 1.2k 327.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $367k 2.0k 181.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $363k 7.8k 46.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $360k 4.2k 85.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $356k 590.00 603.28
Lockheed Martin Corporation (LMT) 0.1 $354k 731.00 483.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $353k 4.2k 84.22
Allstate Corporation (ALL) 0.1 $343k 1.6k 208.15
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $343k 3.8k 89.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $339k 5.7k 59.28
Herman Miller (MLKN) 0.1 $337k 18k 18.28
Booking Holdings (BKNG) 0.0 $332k 62.00 5355.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $326k 1.1k 301.15
International Business Machines (IBM) 0.0 $321k 1.1k 296.21
PNC Financial Services (PNC) 0.0 $311k 1.5k 208.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $308k 16k 19.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $294k 7.7k 38.05
Pfizer (PFE) 0.0 $292k 12k 24.90
American Express Company (AXP) 0.0 $289k 782.00 369.95
3M Company (MMM) 0.0 $286k 1.8k 160.06
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $283k 4.3k 65.29
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $280k 2.2k 128.83
Wheaton Precious Metals Corp (WPM) 0.0 $276k 2.3k 117.52
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $274k 6.1k 44.71
Eli Lilly & Co. (LLY) 0.0 $273k 254.00 1074.68
Ishares Tr Core 30/70 Conse (AOK) 0.0 $271k 6.7k 40.13
Coca-Cola Company (KO) 0.0 $269k 3.8k 69.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $265k 5.7k 46.59
Raytheon Technologies Corp (RTX) 0.0 $263k 1.4k 183.40
Global X Fds Global X Silver (SIL) 0.0 $262k 3.1k 83.52
Cisco Systems (CSCO) 0.0 $258k 3.4k 77.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $251k 3.3k 75.44
Nucor Corporation (NUE) 0.0 $248k 1.5k 163.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $247k 9.0k 27.43
Marvell Technology (MRVL) 0.0 $246k 2.9k 84.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $246k 3.0k 82.32
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $240k 1.9k 123.31
Sun Life Financial (SLF) 0.0 $235k 3.8k 62.40
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $233k 1.8k 127.80
General Motors Company (GM) 0.0 $231k 2.8k 81.32
Palantir Technologies Cl A (PLTR) 0.0 $224k 1.3k 177.75
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $224k 2.8k 79.85
Paypal Holdings (PYPL) 0.0 $218k 3.7k 58.38
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $217k 5.0k 43.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $213k 824.00 257.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $210k 627.00 335.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $206k 1.6k 128.93
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $206k 7.6k 27.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $206k 6.0k 34.26
Ufp Industries (UFPI) 0.0 $204k 2.2k 91.05
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $204k 4.5k 45.13
Honeywell International (HON) 0.0 $203k 1.0k 195.17
Vanguard World Mega Cap Index (MGC) 0.0 $203k 807.00 251.17
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $201k 3.3k 60.46
Target Corporation (TGT) 0.0 $200k 2.1k 97.75
S&p Global (SPGI) 0.0 $200k 383.00 522.59
Farmland Partners (FPI) 0.0 $117k 12k 9.69
Wabash National Corporation (WNC) 0.0 $105k 12k 8.65
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $70k 52k 1.35
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $1.1k 20k 0.06