Well Done, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Well Done, LLC reported 176 stock positions worth $546.4 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 14.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and Voxx International (VOXX, 7.5%). Compared with Q3 2024, it sold out of 1 and reduced 3. The biggest sale was an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001667132
Portfolio Value
$546.4M (Q4 2024)
SEC Filing
0001951757-25-000059 ↗ filed Jan 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $508.5M Q1 2024 Q2 2024: $481.3M Q2 2024 Q3 2024: $547.2M Q3 2024 Q4 2024: $546.4M $546.4M Q4 2024 Q1 2025: $551.6M Q1 2025 Q2 2025: $533.2M Q2 2025 Q3 2025: $587.3M Q3 2025 Q4 2025: $669.1M Q4 2025 Q1 2026: $680.8M Q1 2026 Q2 2026: $743.4M Q2 2026

Holdings 176 stocks · $546.4M
BRK.A Berkshire Hathaway Inc. Class A 14.29% 113 $78.1M No change
IVV iShares Core S&P 500 ETF 12.06% 114,270 $65.9M No change
VOXX Voxx International Corp. 7.52% 6,463,808 $41.1M No change
USMV iShares MSCI USA Min Vol Fac 4.19% 250,574 $22.9M No change
BRK.B Berkshire Hathaway Inc. Class B 3.59% 42,641 $19.6M No change
QUAL iShares MSCI USA Quality Fac 3.41% 103,968 $18.6M No change
DGRO iShares Core Dividend Growth 2.99% 261,000 $16.4M No change
MTUM iShares MSCI USA Momentum Fa 2.17% 58,483 $11.9M No change
GNTX Gentex Corp. 2.16% 398,372 $11.8M No change
DFSV Dimensional US Small Cap Val 2.15% 382,053 $11.8M No change
ABBV Abbvie Inc. 1.79% 49,605 $9.8M No change
IAU iShares Gold Trust 1.45% 158,873 $7.9M No change
ITOT iShares Core S&P Total U.S. 1.39% 60,387 $7.6M No change
RSP Invesco S&P 500 Equal Weight 1.37% 41,821 $7.5M No change
EFAV iShares MSCI Eafe Min Vol Fa 1.34% 95,333 $7.3M No change
SPHQ Invesco S&P 500 Quality ETF 1.25% 101,767 $6.8M No change
QVAL Alpha Arch US QNT Value ETF 1.17% 138,314 $6.4M No change
AAPL Apple Inc. 1.09% 25,664 $6.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 10,115 $5.8M No change
EEMV iShares MSCI Emg MKT Min Vol 1.06% 92,496 $5.8M No change
SHY iShares 1-3 Year Treasury Bo 1.05% 68,776 $5.7M No change
VLUE iShares MSCI USA Value Facto 0.98% 49,196 $5.4M No change
ABT Abbott Laboratories 0.94% 44,909 $5.1M No change
ITA iShares U.S. Aerospace & Def 0.88% 32,116 $4.8M No change
IGV iShares Expanded Tech-Softwa 0.87% 53,354 $4.8M No change
ITB iShares U.S. Home Constructi 0.87% 37,448 $4.8M No change
IYJ iShares U.S. Industrials ETF 0.87% 35,564 $4.8M No change
IAI iShares U.S. Broker-Dealers 0.87% 36,804 $4.7M No change
IAK iShares U.S. Insurance ETF 0.86% 36,290 $4.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 26,247 $4.6M No change
DFAS Dimensional US Small Cap ETF 0.79% 66,955 $4.3M No change
VOO Vanguard S&P 500 ETF 0.79% 8,189 $4.3M No change
MSFT Microsoft Corp. 0.72% 9,187 $4.0M No change
ACWI iShares MSCI Acwi ETF 0.67% 30,703 $3.7M No change
IJR iShares Core S&P Small-Cap E 0.67% 31,151 $3.6M No change
ESGV Vanguard ESG US Stock ETF 0.59% 31,574 $3.2M No change
IQLT iShares MSCI International Q 0.56% 73,887 $3.1M No change
CL Colgate-Palmolive Co. 0.54% 28,518 $3.0M No change
AMZN Amazon.com Inc. 0.50% 14,585 $2.7M No change
BOXX Alpha Architect 1-3 MNTH Box 0.48% 24,212 $2.6M No change
JPM JPMorgan Chase & Co. 0.44% 11,353 $2.4M No change
PG The Procter & Gamble Co. 0.43% 13,607 $2.4M No change
WPM Wheaton Precious Metals Corp. 0.43% 38,108 $2.3M No change
IJH iShares Core S&P Midcap ETF 0.41% 36,115 $2.3M No change
MIY BlackRock Muniyield Mi QLTY 0.39% 176,360 $2.1M No change
DON Wisdomtree US Midcap Dividen 0.38% 40,917 $2.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 11,074 $1.9M No change
JNJ Johnson & Johnson 0.33% 10,984 $1.8M No change
SOFI Sofi Technologies Inc. 0.32% 224,580 $1.8M No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.32% 43,801 $1.7M No change
CZA Invesco Zacks Mid-Cap ETF 0.31% 15,785 $1.7M No change
SYK Stryker Corp. 0.31% 4,729 $1.7M No change
IYE iShares U.S. Energy ETF 0.30% 35,740 $1.7M No change
AIVL Wisdomtree US AI Enhanced Va 0.29% 14,474 $1.6M No change
EFA iShares MSCI Eafe ETF 0.28% 18,426 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.23% 2,586 $1.3M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 2,980 $1.3M No change
WTFC Wintrust Financial Corp. 0.23% 11,599 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.23% 25,707 $1.2M No change
DGRW Wisdomtree U.S. Quality Divi 0.22% 14,178 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.21% 5,829 $1.2M No change
CAT Caterpillar Inc. 0.21% 2,915 $1.1M No change
HBAN Huntington Bancshares Inc. 0.21% 77,035 $1.1M No change
XOM Exxon Mobil Corp. 0.20% 9,282 $1.1M No change
IWM iShares Russell 2000 ETF 0.20% 4,919 $1.1M No change
IWV iShares Russell 3000 ETF 0.19% 3,188 $1.0M No change
MCD McDonald's Corp. 0.19% 3,411 $1.0M No change
AIRR First Trust Rba American Ind 0.18% 13,344 $996K No change
HD Home Depot Inc. 0.18% 2,450 $993K No change
IWR iShares Russell Mid-Cap ETF 0.18% 11,231 $990K No change
DHR Danaher Corp. 0.18% 3,551 $987K No change
NVDA Nvidia Corp. 0.18% 8,110 $985K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 3,040 $979K No change
ACWV iShares MSCI Global Min Vol 0.18% 8,470 $970K No change
FXR First Trust Indst/Producers 0.17% 12,135 $919K No change
RPV Invesco S&P 500 Pure Value E 0.17% 10,307 $916K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.16% 16,694 $860K No change
DE Deere & Co. 0.15% 2,001 $835K No change
BIBL Inspire 100 ETF 0.15% 20,451 $832K No change
ETN Eaton Corp. PLC 0.15% 2,508 $831K No change
SVAL iShares US Small Cap Val Fac 0.15% 24,954 $804K No change
META Meta Platforms Inc. Class A 0.14% 1,372 $785K No change
WMT Walmart Inc. 0.14% 9,698 $783K No change
XMLV Invesco S&P Midcap Low Volat 0.14% 12,242 $747K No change
GDX Vaneck Gold Miners ETF 0.13% 18,507 $737K No change
MLKN Millerknoll Inc. 0.13% 29,401 $728K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 9,197 $718K No change
SCHV Schwab US Large-Cap Value 0.13% 8,755 $704K Reduce -66.7%
SUSA iShares ESG Optimized MSCI U 0.12% 5,562 $669K No change
ESG NT Stoxx US ESG ETF 0.12% 4,858 $660K No change
DLN Wisdomtree US Largecap Divid 0.12% 8,364 $657K No change
PEP Pepsico Inc. 0.12% 3,853 $655K No change
ISMD Inspire Small/Mid Cap ETF 0.12% 17,260 $654K No change
FTC First Trust Large Cap Growth 0.12% 4,875 $641K No change
VSGX Vanguard ESG Intl Stock ETF 0.12% 10,349 $637K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 3,613 $627K No change
ESML iShares ESG Aware MSCI USA S 0.11% 15,000 $627K No change
BSCP Invesco Bulletshares 2025 CB 0.11% 30,312 $626K No change
IWF iShares Russell 1000 Growth 0.11% 1,612 $605K No change
VT Vanguard Tot World STK ETF 0.11% 5,053 $605K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,562 $600K No change
V Visa Inc. Class A 0.11% 2,155 $593K No change
NEE Nextera Energy Inc. 0.11% 6,924 $585K No change
GOOG Alphabet Inc. Class C 0.11% 3,491 $584K No change
ESGG NT Stoxx GLBL ESG ETF 0.10% 3,310 $571K No change
ACN Accenture PLC Class A 0.10% 1,614 $571K No change
PECO Phillips Edison & Company Inc. 0.10% 14,009 $528K No change
IEMG iShares Core MSCI Emerging 0.10% 9,166 $526K No change
GLD SPDR Gold Shares 0.10% 2,146 $522K No change
SCHM Schwab US Mid Cap ETF 0.09% 6,200 $515K Reduce -66.7%
RFV Invesco S&P Midcap 400 Pure 0.09% 4,290 $508K No change
TSLA Tesla Inc. 0.09% 1,899 $497K No change
IVAL Alpha Archi Intl QT Vlu ETF 0.09% 19,126 $493K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.09% 11,502 $478K No change
TRGP Targa Resources Corp. 0.08% 3,016 $446K No change
AMGN Amgen Inc. 0.08% 1,355 $437K No change
WFC Wells Fargo & Co. 0.08% 7,564 $427K No change
PM Philip Morris International 0.08% 3,514 $427K No change
LMT Lockheed Martin Corp. 0.07% 692 $405K No change
INTC Intel Corp. 0.07% 16,908 $397K No change
GUNR NT Mstar GLBL NR ETF 0.07% 9,430 $389K No change
JHMM John Hancock Multi Fact Mid 0.07% 6,401 $385K No change
SCHF Schwab Intl Equity ETF 0.07% 9,305 $383K Reduce -50.0%
DFAI Dimensional International Co. 0.07% 11,192 $356K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 4,221 $345K No change
PFE Pfizer Inc. 0.06% 11,861 $343K No change
IWN iShares Russell 2000 Value E 0.06% 2,057 $343K No change
DFAT Dimensional US Target Value 0.06% 6,096 $339K No change
MDY State Street SPDR S&P Midcap 0.06% 590 $336K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 5,738 $328K No change
IVLU iShares MSCI International V 0.06% 11,088 $327K No change
KO The Coca-Cola Co. 0.06% 4,494 $323K No change
ALL Allstate Corp. 0.06% 1,672 $317K No change
EEM iShares MSCI Emerging Market 0.06% 6,792 $311K No change
MO Altria Group Inc. 0.06% 6,020 $307K No change
LBRT Liberty Energy Inc. 0.06% 16,028 $306K No change
RPG Invesco S&P 500 Pure Growth 0.06% 7,747 $304K No change
UFPI Ufp Industries Inc. 0.05% 2,240 $294K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 351 $292K No change
GOOGL Alphabet Inc. Class A 0.05% 1,756 $291K No change
CSCO Cisco Systems Inc. 0.05% 5,323 $283K No change
AGG iShares Core U.S. Aggregate 0.05% 2,791 $283K No change
CRM Salesforce Inc. 0.05% 1,029 $281K No change
SDOG Alps Sector Dividend Dogs 0.05% 4,696 $277K No change
EFV iShares MSCI Eafe Value ETF 0.05% 4,795 $276K No change
MBWM Mercantile Bank Corp. 0.05% 6,114 $267K No change
AOK iShares Core 30/70 Conservat 0.05% 6,874 $266K No change
QMOM Alpha US Quant Mom ETF 0.05% 4,049 $260K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,338 $254K No change
AMD Advanced Micro Devices 0.05% 1,537 $252K No change
AOA iShares Core 80/20 Aggressiv 0.05% 3,189 $252K No change
CVX Chevron Corp. 0.05% 1,690 $249K No change
MMM 3M Co. 0.05% 1,808 $247K No change
KMB Kimberly-Clark Corp. 0.05% 1,735 $247K No change
SOXX iShares Semiconductor ETF 0.05% 1,069 $247K No change
SIL Global X Silver Miners ETF 0.04% 6,979 $245K No change
XLE SS Energy Select Sector 0.04% 2,742 $241K No change
PHG Koninklijke Philips NVR- NY 0.04% 7,296 $239K No change
DFUV Dimensional US Marketwide Va 0.04% 5,684 $237K No change
MRK Merck & Co. Inc. 0.04% 2,075 $236K No change
WNC Wabash National Corp. 0.04% 12,176 $234K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,142 $231K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,039 $230K No change
PNC PNC Financial Services Group 0.04% 1,237 $229K No change
DFAC Dimensional US Core Equity 2 0.04% 6,570 $225K No change
SLV iShares Silver Trust 0.04% 7,900 $224K No change
ADP Automatic Data Processing 0.04% 809 $224K No change
IDU iShares US Utilities ETF 0.04% 2,156 $220K No change
SLF Sun Life Financial Inc. 0.04% 3,726 $216K No change
LLY Eli Lilly & Co. 0.04% 243 $215K No change
VGT Vanguard Info Tech ETF 0.04% 367 $215K No change
VXUS Vanguard Total Intl Stock 0.04% 3,322 $215K No change
UNP Union Pacific Corp. 0.04% 854 $210K No change
COST Costco Wholesale Corp. 0.04% 237 $210K No change
FPI Farmland Partners Inc. 0.02% 10,670 $112K No change
CREATIVE MEDIA & CMNTY TR 0.00% 13,349 $7K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $384 (not counted above)
SecurityClassShares / PrincipalValueChange
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 10,000$274No change
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 16,000$110No change

Total filed on the 13F, all lines: $546.4M.

Portfolio Sells Q3 2024 → Q4 2024
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.15
SCHM Schwab US Mid Cap ETF Reduce -66.7% 0.09% +0.00
SCHF Schwab Intl Equity ETF Reduce -50.0% 0.07% +0.00
SCHV Schwab US Large-Cap Value Reduce -66.7% 0.13% +0.00

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$743.4MIVV, BRK.A, AVLC, BRK.B, IJH
Q1 2026 196$680.8MBRK.A, IVV, AVLC, BRK.B, IJH
Q4 2025 196$669.1MBRK.A, IVV, BRK.B, AVLC, IJH
Q3 2025 186$587.3MBRK.A, IVV, BRK.B, USMV, QUAL
Q2 2025 173$533.2MBRK.A, IVV, BRK.B, USMV, QUAL
Q1 2025 176$551.6MBRK.A, IVV, VOXX, USMV, BRK.B
Q4 2024 176$546.4MBRK.A, IVV, VOXX, USMV, BRK.B
Q3 2024 177$547.2MBRK.A, IVV, VOXX, USMV, BRK.B
Q2 2024 177$481.3MBRK.A, IVV, USMV, QUAL, BRK.B
Q1 2024 184$508.5MBRK.A, IVV, VOXX, QUAL, USMV