Well Done, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Well Done, LLC held in its portfolio 197 assets valued at $669,113,064 (i.e. $669.11M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($84.54M), ISHARES TR ($80.91M), and BERKSHIRE HATHAWAY INC DEL ($25.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 197 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Well Done, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 112 | 84537600 | CL A |
| ISHARES TR | 118119 | 80904728 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 50845 | 25557240 | CL B NEW |
| AMERICAN CENTY ETF TR | 297469 | 23387013 | AVANTIS US LARG |
| ISHARES TR | 349562 | 23071075 | CORE S&P MCP ETF |
| ISHARES TR | 244249 | 22998530 | MSCI USA MIN VOL |
| ISHARES TR | 89858 | 17847675 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 90966 | 17373597 | VALUE ETF |
| ISHARES TR | 224760 | 15602866 | CORE DIV GRWTH |
| DIMENSIONAL ETF TRUST | 428720 | 14100601 | US SMALL CAP VAL |
| ISHARES GOLD TR | 165718 | 13451331 | ISHARES NEW |
| ISHARES TR | 52761 | 13206511 | MSCI USA MMENTM |
| DIMENSIONAL ETF TRUST | 320178 | 12202001 | INTL CORE EQT MK |
| ABBVIE INC | 49176 | 11236302 | COM |
| GENTEX CORP | 405618 | 9438725 | COM |
| ISHARES TR | 60819 | 9043228 | CORE S&P TTL STK |
| ISHARES TR | 46870 | 8407072 | US BR DEL SE ETF |
| ISHARES TR | 39012 | 8375487 | US AER DEF ETF |
| SPDR S&P 500 ETF TR | 11341 | 7733345 | TR UNIT |
| APPLE INC | 27219 | 7399758 | COM |
| ISHARES TR | 49821 | 7381978 | US INDUSTRIALS |
| ISHARES TR | 71104 | 7332956 | US CONSUM DISCRE |
| ISHARES TR | 52458 | 7142137 | U.S. INSRNCE ETF |
| ISHARES TR | 66590 | 7037898 | EXPANDED TECH |
| INVESCO EXCHANGE TRADED FD T | 36554 | 7002285 | S&P500 EQL WGT |
| INVESCO EXCHANGE TRADED FD T | 90749 | 6810705 | S&P500 QUALITY |
| ISHARES TR | 78246 | 6748732 | MSCI EAFE MIN VL |
| SOFI TECHNOLOGIES INC | 252794 | 6618147 | COM |
| EA SERIES TRUST | 128166 | 6253844 | US QUAN VALUE |
| INVESCO EXCH TRADED FD TR II | 176561 | 6206120 | S&P INTL QULTY |
| ABBOTT LABS | 44945 | 5631144 | COM |
| ISHARES TR | 39015 | 5334517 | MSCI USA VALUE |
| ISHARES INC | 80016 | 5124218 | MSCI EMERG MRKT |
| ISHARES TR | 61693 | 5109415 | 1 3 YR TREAS BD |
| MICROSOFT CORP | 10058 | 4864012 | COM |
| EA SERIES TRUST | 187308 | 4850435 | TOWLE VALUE ETF |
| VANGUARD INDEX FDS | 7325 | 4593728 | S&P 500 ETF SHS |
| AMAZON COM INC | 19596 | 4523149 | COM |
| ISHARES TR | 31957 | 4521596 | MSCI ACWI ETF |
| DIMENSIONAL ETF TRUST | 61144 | 4259903 | US SMALL CAP ETF |
| VANGUARD WORLD FD | 32318 | 3909186 | ESG US STK ETF |
| JPMORGAN CHASE & CO. | 11284 | 3636087 | COM |
| ISHARES SILVER TR | 55388 | 3568095 | ISHARES |
| ISHARES TR | 26916 | 3234765 | CORE S&P SCP ETF |
| EA SERIES TRUST | 27449 | 3159380 | ALPHA ARCH 1-3 |
| T ROWE PRICE ETF INC | 56905 | 2907846 | INTERMEDIATE MUN |
| AMERICAN CENTY ETF TR | 34275 | 2597017 | US LARGE CAP VLU |
| JOHNSON & JOHNSON | 11008 | 2278090 | COM |
| ISHARES TR | 49699 | 2258820 | MSCI INTL QUALTY |
| COLGATE PALMOLIVE CO | 28116 | 2221727 | COM |
| WISDOMTREE TR | 42046 | 2169578 | US MIDCAP DIVID |
| TAIWAN SEMICONDUCTOR MFG LTD | 7050 | 2142425 | SPONSORED ADS |
| INVESCO QQQ TR | 3439 | 2112613 | UNIT SER 1 |
| PROCTER AND GAMBLE CO | 13634 | 1953941 | COM |
| WISDOMTREE TR | 45045 | 1856761 | GLOBAL EX US QUA |
| VANGUARD INDEX FDS | 9705 | 1721376 | MCAP VL IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 15535 | 1721347 | ZACKS MID CAP |
| STRYKER CORPORATION | 4771 | 1676864 | COM |
| HARRIS OAKMARK ETF TRUST | 57611 | 1633848 | OAKMARK U S LRG |
| ISHARES TR | 16336 | 1572670 | RUS MID CAP ETF |
| ISHARES TR | 16290 | 1564329 | MSCI EAFE ETF |
| ISHARES TR | 3946 | 1526511 | RUSSELL 3000 ETF |
| CATERPILLAR INC | 2638 | 1511232 | COM |
| WISDOMTREE TR | 13125 | 1509058 | US AI ENHANCED |
| ISHARES TR | 16489 | 1475106 | CORE MSCI EAFE |
| BITWISE BITCOIN ETF TR | 30684 | 1459332 | SHS BEN INT |
| ALPHABET INC | 4546 | 1422898 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 6446 | 1416702 | DIV APP ETF |
| FIRST TR EXCHANGE TRADED FD | 13174 | 1295268 | RBA INDL ETF |
| ISHARES TR | 5247 | 1291490 | RUSSELL 2000 ETF |
| SPDR DOW JONES INDL AVERAGE | 2569 | 1234585 | UT SER 1 |
| WISDOMTREE TR | 13447 | 1202566 | US QTLY DIV GRT |
| VANGUARD WORLD FD | 2898 | 1196208 | MEGA GRWTH IND |
| WALMART INC | 9990 | 1112986 | COM |
| INVESCO EXCHANGE TRADED FD T | 10651 | 1100888 | S&P500 PUR VAL |
| ISHARES INC | 16022 | 1076999 | CORE MSCI EMKT |
| VANGUARD WORLD FD | 14733 | 1055178 | ESG INTL STK ETF |
| VISA INC | 2980 | 1045116 | COM CL A |
| MCDONALDS CORP | 3378 | 1032419 | COM |
| INVESCO EXCH TRADED FD TR II | 4048 | 1023821 | NASDAQ 100 ETF |
| EXXON MOBIL CORP | 8077 | 971995 | COM |
| FIRST TR EXCHANGE TRADED FD | 12135 | 969223 | INDLS PROD DUR |
| ALPHABET INC | 2913 | 914100 | CAP STK CL C |
| WISDOMTREE TR | 10114 | 890842 | US LARGECAP DIVD |
| ARK 21SHARES BITCOIN ETF | 30510 | 886011 | SHS BEN INT |
| DEERE & CO | 1889 | 879648 | COM |
| HOME DEPOT INC | 2499 | 859906 | COM |
| TESLA INC | 1888 | 849072 | COM |
| META PLATFORMS INC | 1281 | 845848 | CL A |
| SPDR GOLD TR | 2134 | 845726 | GOLD SHS |
| THE CIGNA GROUP | 3067 | 844131 | COM |
| HUNTINGTON BANCSHARES INC | 47730 | 828116 | COM |
| VANGUARD INTL EQUITY INDEX F | 5848 | 824919 | TT WRLD ST ETF |
| ISHARES TR | 5905 | 822833 | ESG OPTIMIZED |
| FLEXSHARES TR | 5164 | 817194 | STOX US ESG SLCT |
| ISHARES TR | 15878 | 807556 | FLTG RATE NT ETF |
| EATON CORP PLC | 2512 | 800098 | SHS |
| FIRST TR EXCHANGE-TRADED ALP | 4875 | 779397 | COM SHS |
| SCHWAB STRATEGIC TR | 26265 | 777707 | US LCAP VA ETF |
| ISHARES INC | 6398 | 759740 | MSCI GBL MIN VOL |
| MICRON TECHNOLOGY INC | 2655 | 757764 | COM |
| FLEXSHARES TR | 3563 | 731401 | STOX GBL ESG SLT |
| ISHARES TR | 1452 | 687232 | RUS 1000 GRW ETF |
| WINTRUST FINL CORP | 4866 | 680365 | COM |
| INVESCO EXCH TRADED FD TR II | 10754 | 670704 | S&P MIDCP LOW |
| WELLS FARGO CO NEW | 7120 | 663584 | COM |
| ISHARES TR | 14360 | 660273 | ESG AWARE MSCI |
| ISHARES TR | 5937 | 623385 | GLOBAL TECH ETF |
| PEPSICO INC | 4297 | 616655 | COM |
| ISHARES TR | 17880 | 613821 | US SML CP VALUE |
| NVIDIA CORPORATION | 3290 | 613585 | COM |
| COSTCO WHSL CORP NEW | 702 | 605363 | COM |
| ISHARES TR | 4841 | 586827 | GBL COMM SVC ETF |
| INVESCO EXCH TRD SLF IDX FD | 29225 | 576906 | BULSHS 2027 CB |
| NEXTERA ENERGY INC | 6962 | 558896 | COM |
| EA SERIES TRUST | 10682 | 549065 | CAMBRIA GLOBAL |
| INVESCO EXCH TRADED FD TR II | 4508 | 537895 | S&P 500 MOMNTM |
| EA SERIES TRUST | 16558 | 520880 | INTL QUAN VALUE |
| BROADCOM INC | 1486 | 514305 | COM |
| INVESCO EXCH TRD SLF IDX FD | 23801 | 490301 | INVSCO BLSH 28 |
| BITMINE IMMERSION TECNOLOGIE | 18000 | 488700 | COM NEW |
| ISHARES TR | 6605 | 471664 | EAFE VALUE ETF |
| INNOVATOR ETFS TRUST | 12674 | 467164 | QUITY MANAGD FLR |
| ISHARES TR | 2324 | 464057 | U.S. TECH ETF |
| ISHARES TR | 8401 | 459619 | MSCI EMG MKT ETF |
| AMERICAN CENTY ETF TR | 4094 | 457628 | US EQT ETF |
| SCHWAB STRATEGIC TR | 18260 | 438971 | INTL EQTY ETF |
| CHEVRON CORP NEW | 2876 | 438332 | COM |
| FLEXSHARES TR | 9430 | 432366 | MORNSTAR UPSTR |
| VANGUARD INTL EQUITY INDEX F | 7780 | 418253 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 2683 | 416187 | STATE STREET IND |
| DIMENSIONAL ETF TRUST | 12658 | 414297 | WORLD EX US CORE |
| SELECT SECTOR SPDR TR | 2818 | 405708 | STATE STREET TEC |
| VANGUARD INDEX FDS | 814 | 397119 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 6623 | 394334 | US TARGETED VLU |
| ALTRIA GROUP INC | 6791 | 391570 | COM |
| ISHARES TR | 5712 | 383447 | MSCI ACWI EX US |
| AMGEN INC | 1156 | 378371 | COM |
| ISHARES TR | 2025 | 366967 | RUS 2000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 7782 | 363225 | S&P500 PUR GWT |
| VANECK ETF TRUST | 4197 | 359977 | GOLD MINERS ETF |
| SPDR S&P MIDCAP 400 ETF TR | 590 | 355936 | UTSER1 S&PDCRP |
| LOCKHEED MARTIN CORP | 731 | 353563 | COM |
| PROSHARES TR | 4194 | 353219 | S&P MDCP 400 DIV |
| ALLSTATE CORP | 1647 | 342824 | COM |
| ISHARES TR | 3825 | 342567 | CORE 80/20 AGGRE |
| INVESCO EXCHANGE TRADED FD T | 5712 | 338608 | S&P 500 TOP 50 |
| MILLERKNOLL INC | 18431 | 336927 | COM |
| BOOKING HOLDINGS INC | 62 | 332031 | COM |
| ISHARES TR | 1083 | 326146 | ISHARES SEMICDTR |
| INTERNATIONAL BUSINESS MACHS | 1084 | 321092 | COM |
| PNC FINL SVCS GROUP INC | 1489 | 310799 | COM |
| INVESCO EXCH TRD SLF IDX FD | 15736 | 308029 | BULSHS 2026 CB |
| ISHARES TR | 7731 | 294165 | MSCI INTL VLU FT |
| PFIZER INC | 11706 | 291480 | COM |
| AMERICAN EXPRESS CO | 782 | 289301 | COM |
| 3M CO | 1789 | 286347 | COM |
| EA SERIES TRUST | 4334 | 282983 | US QUAN MOMENTUM |
| ISHARES TR | 2170 | 279562 | ESG MSCI KLD 400 |
| WHEATON PRECIOUS METALS CORP | 2348 | 275937 | COM |
| SELECT SECTOR SPDR TR | 6136 | 274341 | STATE STREET ENE |
| ELI LILLY & CO | 254 | 272969 | COM |
| ISHARES TR | 6748 | 270798 | CORE 30/70 CONSE |
| COCA COLA CO | 3847 | 268942 | COM |
| DIMENSIONAL ETF TRUST | 5684 | 264818 | US MKTWIDE VALUE |
| RTX CORPORATION | 1436 | 263363 | COM |
| GLOBAL X FDS | 3137 | 262003 | GLOBAL X SILVER |
| CISCO SYS INC | 3353 | 258282 | COM |
| VANGUARD STAR FDS | 3322 | 250612 | VG TL INTL STK F |
| NUCOR CORP | 1522 | 248254 | COM |
| SCHWAB STRATEGIC TR | 9000 | 246870 | US DIVIDEND EQ |
| MARVELL TECHNOLOGY INC | 2892 | 245763 | COM |
| AMERICAN CENTY ETF TR | 2983 | 245561 | INTL EQT ETF |
| J P MORGAN EXCHANGE TRADED F | 1947 | 240085 | BETABUILDRS US |
| SUN LIFE FINANCIAL INC. | 3771 | 235311 | COM |
| INVESCO EXCHANGE TRADED FD T | 1825 | 233234 | S&P MDCP400 VL |
| GENERAL MTRS CO | 2841 | 231031 | COM |
| PALANTIR TECHNOLOGIES INC | 1262 | 224321 | CL A |
| JOHN HANCOCK EXCHANGE TRADED | 2800 | 223580 | MLTFCTR LRG CAP |
| PAYPAL HLDGS INC | 3732 | 217875 | COM |
| NORTHERN LTS FD TR IV | 5021 | 216945 | INSPIRE GBL HOPE |
| VANGUARD INDEX FDS | 824 | 212551 | SMALL CP ETF |
| VANGUARD INDEX FDS | 627 | 210215 | TOTAL STK MKT |
| ISHARES TR | 1599 | 206160 | U.S. FINLS ETF |
| KONINKLIJKE PHILIPS N V | 7601 | 205847 | NY REGIS SHS NEW |
| FIRST TR EXCHNG TRADED FD VI | 6000 | 205560 | FT VEST LADDERED |
| UFP INDUSTRIES INC | 2240 | 203952 | COM |
| NORTHERN LTS FD TR IV | 4514 | 203717 | INSPIRE 100 ETF |
| HONEYWELL INTL INC | 1041 | 203172 | COM |
| VANGUARD WORLD FD | 807 | 202695 | MEGA CAP INDEX |
| ALPS ETF TR | 3318 | 200613 | SECTR DIV DOGS |
| TARGET CORP | 2050 | 200388 | COM |
| S&P GLOBAL INC | 383 | 200152 | COM |
| FARMLAND PARTNERS INC | 12070 | 116959 | COM |
| WABASH NATL CORP | 12176 | 105323 | COM |
| RANI THERAPEUTICS HLDGS INC | 52014 | 70219 | COM CL A |
| CEA INDUSTRIES INC | 20000 | 1110 | *W EXP 02/11/202 |
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