Well Done, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Well Done, LLC 13F Holdings
CIK 0001667132
As of Sep 30, 2025, Well Done, LLC reported
187 positions worth $587.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 112 | $84.5M | 14.38% |
| ISHARES CORE S&P 500 ETF | IVV | — | 117,478 | $78.6M | 13.39% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 51,096 | $25.7M | 4.37% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 247,419 | $23.5M | 4.01% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 91,453 |
|
7.8M3.03% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 234,822 |
6.0M | 2.72% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 439,551 |
4.0M | 2.38% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 53,304 |
3.7M | 2.33% |
| GENTEX CORP | GNTX | Consumer Cyclical | 408,550 |
1.6M | 1.97% |
| ISHARES GOLD TRUST | IAU | — | 157,991 |
1.5M | 1.96% |
| ABBVIE INC | ABBV | Equity | 49,250 |
1.4M | 1.94% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 60,716 | $8.8M | 1.51% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,661 | $7.8M | 1.32% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 42,106 | $7.4M | 1.27% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 35,165 | $7.4M | 1.25% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 36,488 | $6.9M | 1.18% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 81,417 | $6.9M | 1.18% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 92,177 | $6.8M | 1.15% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 253,395 | $6.7M | 1.14% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 58,105 | $6.7M | 1.14% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 62,210 | $6.5M | 1.11% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 43,689 | $6.4M | 1.09% |
| INVESCO EXCH TRADED FD TR II | IDHQ | — | 184,197 | $6.2M | 1.06% |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | — | 130,752 | $6.1M | 1.04% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 93,112 | $6.1M | 1.03% |