Well Done, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Well Done, LLC reported 176 stock positions worth $551.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 13.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and Voxx International (VOXX, 8.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 12, added to 67 and reduced 71. The biggest buy was a new position in ARK 21SHARES Bitcoin ETF (ARKB) and the biggest sale an exit from iShares U.S. Energy ETF (IYE).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001667132
- Portfolio Value
- $551.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000384 ↗ filed Apr 21, 2025
Holdings Value
Holdings 176 stocks · $551.6M
| BRK.A Berkshire Hathaway Inc. Class A | 13.95% | 113 | $76.9M | No change |
| IVV iShares Core S&P 500 ETF | 12.03% | 112,767 | $66.4M | Reduce -1.3% |
| VOXX Voxx International Corp. | 8.65% | 6,463,808 | $47.7M | No change |
| USMV iShares MSCI USA Min Vol Fac | 4.06% | 252,107 | $22.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.59% | 43,696 | $19.8M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 3.32% | 102,800 | $18.3M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 2.89% | 260,209 | $16.0M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.15% | 57,254 | $11.8M | Reduce -2.1% |
| DFSV Dimensional US Small Cap Val | 2.14% | 383,465 | $11.8M | Add +0.4% |
| GNTX Gentex Corp. | 2.07% | 398,071 | $11.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.60% | 49,683 | $8.8M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 1.43% | 61,355 | $7.9M | Add +1.6% |
| IAU iShares Gold Trust | 1.43% | 158,783 | $7.9M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 41,567 | $7.3M | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.23% | 101,080 | $6.8M | Reduce -0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.20% | 93,537 | $6.6M | Reduce -1.9% |
| AAPL Apple Inc. | 1.14% | 25,209 | $6.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 10,382 | $6.1M | Add +2.6% |
| QVAL Alpha Arch US QNT Value ETF | 1.10% | 135,885 | $6.1M | Reduce -1.8% |
| IGV iShares Expanded Tech-Softwa | 0.99% | 54,332 | $5.4M | Add +1.8% |
| IAI iShares U.S. Broker-Dealers | 0.98% | 37,590 | $5.4M | Add +2.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.95% | 90,317 | $5.2M | Reduce -2.4% |
| VLUE iShares MSCI USA Value Facto | 0.93% | 48,415 | $5.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.92% | 44,736 | $5.1M | Reduce -0.4% |
| IYJ iShares U.S. Industrials ETF | 0.89% | 36,763 | $4.9M | Add +3.4% |
| ITA iShares U.S. Aerospace & Def | 0.88% | 33,296 | $4.8M | Add +3.7% |
| IAK iShares U.S. Insurance ETF | 0.86% | 37,727 | $4.8M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.83% | 55,973 | $4.6M | Reduce -18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 26,017 | $4.4M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.77% | 7,917 | $4.3M | Reduce -3.3% |
| DFAS Dimensional US Small Cap ETF | 0.77% | 65,453 | $4.3M | Reduce -2.2% |
| ITB iShares U.S. Home Constructi | 0.74% | 39,662 | $4.1M | Add +5.9% |
| MSFT Microsoft Corp. | 0.70% | 9,097 | $3.8M | Reduce -1.0% |
| WPM Wheaton Precious Metals Corp. | 0.67% | 65,645 | $3.7M | Add +72.3% |
| ACWI iShares MSCI Acwi ETF | 0.66% | 31,121 | $3.7M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 30,814 | $3.6M | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.63% | 33,308 | $3.5M | Add +5.5% |
| SOFI Sofi Technologies Inc. | 0.63% | 224,000 | $3.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.59% | 14,876 | $3.3M | Add +2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.52% | 26,095 | $2.9M | Add +7.8% |
| IQLT iShares MSCI International Q | 0.50% | 73,967 | $2.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 11,270 | $2.7M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.47% | 28,453 | $2.6M | Reduce -0.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.43% | 25,290 | $2.4M | New |
| PG The Procter & Gamble Co. | 0.42% | 13,858 | $2.3M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 35,806 | $2.2M | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 0.39% | 41,855 | $2.1M | Add +2.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.36% | 177,360 | $2.0M | Add +0.6% |
| SYK Stryker Corp. | 0.32% | 4,975 | $1.8M | Add +5.2% |
| CZA Invesco Zacks Mid-Cap ETF | 0.30% | 15,785 | $1.6M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 9,897 | $1.6M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.29% | 11,061 | $1.6M | Add +0.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.29% | 43,939 | $1.6M | Add +0.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.27% | 14,099 | $1.5M | Reduce -2.6% |
| IDHQ Invesco S&P International DE | 0.25% | 47,880 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,646 | $1.4M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 17,726 | $1.3M | Reduce -3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 3,080 | $1.3M | Add +3.4% |
| HBAN Huntington Bancshares Inc. | 0.22% | 74,006 | $1.2M | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 13,183 | $1.2M | Add +17.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,838 | $1.1M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 14,096 | $1.1M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 24,702 | $1.1M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,913 | $1.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.19% | 2,928 | $1.1M | Add +0.5% |
| HD Home Depot Inc. | 0.19% | 2,686 | $1.0M | Add +9.6% |
| IWV iShares Russell 3000 ETF | 0.19% | 3,082 | $1.0M | Reduce -3.3% |
| AIRR First Trust Rba American Ind | 0.19% | 13,344 | $1.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 2,898 | $995K | Reduce -4.7% |
| MCD McDonald's Corp. | 0.18% | 3,429 | $994K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.18% | 9,150 | $984K | Reduce -1.4% |
| RPV Invesco S&P 500 Pure Value E | 0.17% | 10,291 | $928K | Reduce -0.2% |
| ACWV iShares MSCI Global Min Vol | 0.16% | 8,329 | $910K | Reduce -1.7% |
| FXR First Trust Indst/Producers | 0.16% | 12,135 | $908K | No change |
| WMT Walmart Inc. | 0.16% | 10,015 | $905K | Add +3.3% |
| NVDA Nvidia Corp. | 0.16% | 6,533 | $877K | Reduce -19.4% |
| DE Deere & Co. | 0.15% | 1,966 | $833K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.15% | 2,501 | $830K | Reduce -0.3% |
| DHR Danaher Corp. | 0.15% | 3,544 | $814K | Reduce -0.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.15% | 15,641 | $801K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.14% | 1,358 | $795K | Reduce -1.0% |
| DLN Wisdomtree US Largecap Divid | 0.14% | 10,114 | $787K | Add +20.9% |
| SVAL iShares US Small Cap Val Fac | 0.14% | 23,753 | $771K | Reduce -4.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 13,300 | $754K | Add +28.5% |
| TSLA Tesla Inc. | 0.14% | 1,863 | $752K | Reduce -1.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.13% | 12,158 | $739K | Reduce -0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 35,649 | $736K | Add +17.6% |
| BIBL Inspire 100 ETF | 0.13% | 17,985 | $700K | Reduce -12.1% |
| V Visa Inc. Class A | 0.13% | 2,181 | $689K | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.12% | 26,265 | $685K | Add +200.0% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,578 | $678K | Add +0.3% |
| FTC First Trust Large Cap Growth | 0.12% | 4,875 | $674K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,404 | $672K | Reduce -5.8% |
| ESG NT Stoxx US ESG ETF | 0.12% | 4,875 | $672K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,627 | $668K | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,612 | $647K | No change |
| WTFC Wintrust Financial Corp. | 0.12% | 5,111 | $637K | Reduce -55.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,332 | $635K | Reduce -4.5% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 15,000 | $631K | No change |
| GDX Vaneck Gold Miners ETF | 0.11% | 18,507 | $628K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $259 (not counted above)
Total filed on the 13F, all lines: $551.6M.
Portfolio Sells Q4 2024 → Q1 2025
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.6% | 0.83% | −0.21 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.9% | 1.20% | −0.14 |
| WTFC Wintrust Financial Corp. | Reduce -55.9% | 0.12% | −0.11 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.4% | 0.95% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 2.89% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 3.32% | −0.09 |
| GNTX Gentex Corp. | Reduce -0.1% | 2.07% | −0.09 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.47% | −0.07 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -1.8% | 1.10% | −0.07 |
| MLKN Millerknoll Inc. | Reduce -38.8% | 0.07% | −0.06 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.6% | 0.93% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 1.32% | −0.05 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -10.6% | 0.29% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.80% | −0.04 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 0.24% | −0.04 |
| DHR Danaher Corp. | Reduce -0.2% | 0.15% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 12.03% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.70% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 0.20% | −0.03 |
| BIBL Inspire 100 ETF | Reduce -12.1% | 0.13% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.3% | 0.11% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.7% | 1.23% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.64% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.2% | 0.77% | −0.02 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -2.6% | 0.27% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.1% | 2.15% | −0.02 |
| NVDA Nvidia Corp. | Reduce -19.4% | 0.16% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.18% | −0.02 |
| IAU iShares Gold Trust | Reduce -0.1% | 1.43% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.92% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.77% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -6.7% | 0.06% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -24.4% | 0.04% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -13.9% | 0.04% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.7% | 0.16% | −0.01 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -8.7% | 0.11% | −0.01 |
| SSUS Day Hagan Smart Sector ETF | Reduce -14.2% | 0.08% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.43% | +0.43 |
| IDHQ Invesco S&P International DE | New | 0.25% | +0.25 |
| WPM Wheaton Precious Metals Corp. | Add +72.3% | 0.67% | +0.24 |
| IAI iShares U.S. Broker-Dealers | Add +2.1% | 0.98% | +0.12 |
| IGV iShares Expanded Tech-Softwa | Add +1.8% | 0.99% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.59% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.07% | +0.07 |
| BITB Bitwise Bitcoin ETF | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +5.5% | 0.63% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +1.6% | 1.43% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 1.10% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| JHML John Hancock Multi Fact LRG | New | 0.04% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +7.8% | 0.52% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +17.4% | 0.21% | +0.03 |
| DLN Wisdomtree US Largecap Divid | Add +20.9% | 0.14% | +0.02 |
| LBRT Liberty Energy Inc. | Add +35.5% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +3.3% | 0.16% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +28.5% | 0.14% | +0.02 |
| IYJ iShares U.S. Industrials ETF | Add +3.4% | 0.89% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +17.6% | 0.13% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +40.7% | 0.06% | +0.02 |
| V Visa Inc. Class A | Add +1.2% | 0.13% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.25% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.07% | +0.01 |
| CRM Salesforce Inc. | Add +2.1% | 0.06% | +0.01 |
| SYK Stryker Corp. | Add +5.2% | 0.32% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Add +9.1% | 0.06% | +0.01 |
| IAK iShares U.S. Insurance ETF | Add +4.0% | 0.86% | +0.01 |
| HD Home Depot Inc. | Add +9.6% | 0.19% | +0.01 |
| ACN Accenture PLC Class A | Add +8.3% | 0.11% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.4% | 0.24% | +0.01 |
| DFAT Dimensional US Target Value | Add +8.7% | 0.07% | +0.00 |
| COST Costco Wholesale Corp. | Add +9.7% | 0.04% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +2.3% | 0.39% | +0.00 |
| PNC PNC Financial Services Group | Add +5.4% | 0.05% | +0.00 |
| MBWM Mercantile Bank Corp. | Add +4.5% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Add +14.4% | 0.04% | +0.00 |
| ESG NT Stoxx US ESG ETF | Add +0.3% | 0.12% | +0.00 |
| PM Philip Morris International | Add +3.2% | 0.08% | +0.00 |
| ALL Allstate Corp. | Add +0.9% | 0.06% | +0.00 |
| SLF Sun Life Financial Inc. | Add +0.4% | 0.04% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +5.1% | 0.05% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Reduce -3.1% | 15,500 | $129 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $743.4M | IVV, BRK.A, AVLC, BRK.B, IJH |
| Q1 2026 | 196 | $680.8M | BRK.A, IVV, AVLC, BRK.B, IJH |
| Q4 2025 | 196 | $669.1M | BRK.A, IVV, BRK.B, AVLC, IJH |
| Q3 2025 | 186 | $587.3M | BRK.A, IVV, BRK.B, USMV, QUAL |
| Q2 2025 | 173 | $533.2M | BRK.A, IVV, BRK.B, USMV, QUAL |
| Q1 2025 | 176 | $551.6M | BRK.A, IVV, VOXX, USMV, BRK.B |
| Q4 2024 | 176 | $546.4M | BRK.A, IVV, VOXX, USMV, BRK.B |
| Q3 2024 | 177 | $547.2M | BRK.A, IVV, VOXX, USMV, BRK.B |
| Q2 2024 | 177 | $481.3M | BRK.A, IVV, USMV, QUAL, BRK.B |
| Q1 2024 | 184 | $508.5M | BRK.A, IVV, VOXX, QUAL, USMV |