Well Done, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Well Done, LLC reported 173 stock positions worth $533.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 15.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.3%) and Berkshire Hathaway Class B (BRK.B, 4.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 17, added to 53 and reduced 83. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale an exit from Voxx International (VOXX).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001667132
- Portfolio Value
- $533.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000839 ↗ filed Jul 15, 2025
Holdings Value
Holdings 173 stocks · $533.2M
| BRK.A Berkshire Hathaway Inc. Class A | 15.31% | 112 | $81.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 13.35% | 114,619 | $71.2M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.39% | 48,154 | $23.4M | Add +10.2% |
| USMV iShares MSCI USA Min Vol Fac | 4.30% | 244,014 | $22.9M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 3.17% | 92,472 | $16.9M | Reduce -10.1% |
| DGRO iShares Core Dividend Growth | 2.88% | 240,213 | $15.4M | Reduce -7.7% |
| MTUM iShares MSCI USA Momentum Fa | 2.43% | 53,861 | $12.9M | Reduce -5.9% |
| DFSV Dimensional US Small Cap Val | 2.42% | 437,588 | $12.9M | Add +14.1% |
| IAU iShares Gold Trust | 1.79% | 152,691 | $9.5M | Reduce -3.8% |
| ABBV Abbvie Inc. | 1.73% | 49,625 | $9.2M | Reduce -0.1% |
| GNTX Gentex Corp. | 1.62% | 393,009 | $8.6M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 1.53% | 60,318 | $8.1M | Reduce -1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.34% | 85,104 | $7.2M | Reduce -9.0% |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 37,528 | $6.8M | Reduce -9.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.25% | 93,206 | $6.6M | Reduce -7.8% |
| ITA iShares U.S. Aerospace & Def | 1.20% | 33,809 | $6.4M | Add +1.5% |
| IAI iShares U.S. Broker-Dealers | 1.18% | 37,230 | $6.3M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.14% | 44,810 | $6.1M | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 1.13% | 54,975 | $6.0M | Add +1.2% |
| IYC iShares US Consumer Discreti | 1.10% | 58,871 | $5.9M | New |
| IYJ iShares U.S. Industrials ETF | 1.10% | 41,159 | $5.9M | Add +12.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.09% | 70,466 | $5.8M | Add +25.9% |
| QVAL Alpha Arch US QNT Value ETF | 1.09% | 132,139 | $5.8M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 9,147 | $5.7M | Reduce -11.9% |
| IAK iShares U.S. Insurance ETF | 1.06% | 41,990 | $5.6M | Add +11.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.99% | 84,266 | $5.3M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 28,560 | $5.0M | Add +9.8% |
| MSFT Microsoft Corp. | 0.92% | 9,911 | $4.9M | Add +8.9% |
| SOFI Sofi Technologies Inc. | 0.87% | 253,700 | $4.6M | Add +13.3% |
| VLUE iShares MSCI USA Value Facto | 0.86% | 40,505 | $4.6M | Reduce -16.3% |
| AAPL Apple Inc. | 0.86% | 22,228 | $4.6M | Reduce -11.8% |
| DFAI Dimensional International Co. | 0.82% | 126,672 | $4.4M | Add +1031.8% |
| VOO Vanguard S&P 500 ETF | 0.81% | 7,565 | $4.3M | Reduce -4.5% |
| DFAS Dimensional US Small Cap ETF | 0.77% | 64,177 | $4.1M | Reduce -1.9% |
| IDHQ Invesco S&P International DE | 0.76% | 123,410 | $4.1M | Add +157.8% |
| ACWI iShares MSCI Acwi ETF | 0.75% | 30,958 | $4.0M | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.68% | 33,255 | $3.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 11,322 | $3.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.62% | 14,952 | $3.3M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 27,005 | $3.0M | Reduce -12.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.51% | 75,870 | $2.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.51% | 43,458 | $2.7M | Add +21.4% |
| CL Colgate-Palmolive Co. | 0.48% | 27,946 | $2.5M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.41% | 13,695 | $2.2M | Reduce -1.2% |
| IQLT iShares MSCI International Q | 0.40% | 49,197 | $2.1M | Reduce -33.5% |
| DON Wisdomtree US Midcap Dividen | 0.39% | 41,788 | $2.1M | Reduce -0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.37% | 17,408 | $2.0M | Reduce -33.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.37% | 177,360 | $2.0M | No change |
| BITB Bitwise Bitcoin ETF | 0.37% | 33,401 | $2.0M | Add +387.0% |
| SYK Stryker Corp. | 0.35% | 4,752 | $1.9M | Reduce -4.5% |
| OAKM Oakmark US Large Cap ETF | 0.34% | 70,943 | $1.8M | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.33% | 44,308 | $1.8M | Add +0.8% |
| CZA Invesco Zacks Mid-Cap ETF | 0.31% | 15,535 | $1.7M | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 10,032 | $1.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.31% | 10,701 | $1.6M | Reduce -3.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.28% | 13,394 | $1.5M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,645 | $1.5M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 16,290 | $1.5M | Reduce -8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 7,002 | $1.4M | Add +19.9% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 14,665 | $1.3M | Add +11.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 2,946 | $1.3M | Reduce -4.3% |
| TAXE T Rowe Price Intermed Munp B | 0.23% | 25,000 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 5,327 | $1.2M | Add +56.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 14,047 | $1.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.21% | 2,856 | $1.1M | Reduce -2.5% |
| AIRR First Trust Rba American Ind | 0.20% | 13,344 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 12,940 | $1.1M | Add +55.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.20% | 31,957 | $1.1M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 2,898 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.20% | 6,606 | $1.0M | Add +1.1% |
| WMT Walmart Inc. | 0.19% | 10,601 | $1.0M | Add +5.8% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 10,841 | $1.0M | Add +5.3% |
| MCD McDonald's Corp. | 0.19% | 3,422 | $1000K | Reduce -0.2% |
| DE Deere & Co. | 0.19% | 1,965 | $999K | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 15,029 | $984K | Add +13.0% |
| HD Home Depot Inc. | 0.18% | 2,592 | $950K | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 4,398 | $949K | Reduce -10.5% |
| SLV iShares Silver Trust | 0.18% | 28,860 | $947K | Add +272.6% |
| XOM Exxon Mobil Corp. | 0.18% | 8,707 | $939K | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.18% | 15,617 | $937K | Add +70.0% |
| HBAN Huntington Bancshares Inc. | 0.17% | 55,244 | $926K | Reduce -25.4% |
| FXR First Trust Indst/Producers | 0.17% | 12,135 | $901K | No change |
| ETN Eaton Corp. PLC | 0.17% | 2,513 | $897K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.17% | 2,521 | $885K | Reduce -18.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 3,830 | $870K | New |
| DLN Wisdomtree US Largecap Divid | 0.16% | 10,114 | $831K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.15% | 17,163 | $799K | Add +9.7% |
| ACWV iShares MSCI Global Min Vol | 0.15% | 6,633 | $786K | Reduce -20.4% |
| ESG NT Stoxx US ESG ETF | 0.14% | 5,165 | $758K | Add +6.0% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 5,906 | $748K | Add +5.9% |
| V Visa Inc. Class A | 0.14% | 2,098 | $745K | Reduce -3.8% |
| FTC First Trust Large Cap Growth | 0.14% | 4,875 | $736K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 11,926 | $735K | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 0.14% | 26,265 | $727K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,612 | $684K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.13% | 3,564 | $669K | Add +7.0% |
| GLD SPDR Gold Shares | 0.12% | 2,165 | $660K | Add +2.2% |
| SVAL iShares US Small Cap Val Fac | 0.11% | 19,635 | $610K | Reduce -17.3% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 14,360 | $593K | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.11% | 11,588 | $591K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $909 (not counted above)
Total filed on the 13F, all lines: $533.2M.
Portfolio Sells Q1 2025 → Q2 2025
| VOXX Voxx International Corp. | Sold out | 0.00% | −8.65 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.74 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.67 |
| GNTX Gentex Corp. | Reduce -1.3% | 1.62% | −0.45 |
| AAPL Apple Inc. | Reduce -11.8% | 0.86% | −0.29 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -33.3% | 0.37% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.1% | 3.17% | −0.15 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -69.8% | 0.07% | −0.13 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.11 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -33.5% | 0.40% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.4% | 0.55% | −0.09 |
| BIBL Inspire 100 ETF | Reduce -72.8% | 0.04% | −0.09 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Reduce -16.3% | 0.86% | −0.07 |
| ACN Accenture PLC Class A | Reduce -54.0% | 0.05% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -51.5% | 0.09% | −0.05 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -57.5% | 0.04% | −0.05 |
| MBWM Mercantile Bank Corp. | Sold out | 0.00% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -25.4% | 0.17% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 1.06% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.7% | 1.28% | −0.04 |
| WTFC Wintrust Financial Corp. | Reduce -37.2% | 0.07% | −0.04 |
| QFLR Innovator Nasdaq-100 MF ETF | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -39.8% | 0.08% | −0.04 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -25.5% | 0.10% | −0.03 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.11% | −0.03 |
| SVAL iShares US Small Cap Val Fac | Reduce -17.3% | 0.11% | −0.03 |
| CRM Salesforce Inc. | Reduce -28.9% | 0.04% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -18.2% | 0.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -10.5% | 0.18% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -41.7% | 0.04% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -20.4% | 0.15% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 0.10% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -25.3% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.10% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -7.7% | 2.88% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.41% | −0.01 |
| HD Home Depot Inc. | Reduce -3.5% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Reduce -32.1% | 0.04% | −0.01 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -2.8% | 1.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +1.6% | 13.35% | +1.31 |
| IYC iShares US Consumer Discreti | New | 1.10% | +1.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.2% | 4.39% | +0.80 |
| DFAI Dimensional International Co. | Add +1031.8% | 0.82% | +0.76 |
| IDHQ Invesco S&P International DE | Add +157.8% | 0.76% | +0.52 |
| OAKM Oakmark US Large Cap ETF | New | 0.34% | +0.34 |
| ITA iShares U.S. Aerospace & Def | Add +1.5% | 1.20% | +0.32 |
| BITB Bitwise Bitcoin ETF | Add +387.0% | 0.37% | +0.30 |
| DFSV Dimensional US Small Cap Val | Add +14.1% | 2.42% | +0.28 |
| SHY iShares 1-3 Year Treasury Bo | Add +25.9% | 1.09% | +0.26 |
| SOFI Sofi Technologies Inc. | Add +13.3% | 0.87% | +0.24 |
| TAXE T Rowe Price Intermed Munp B | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +8.9% | 0.92% | +0.23 |
| ABT Abbott Laboratories | Add +0.2% | 1.14% | +0.23 |
| IYJ iShares U.S. Industrials ETF | Add +12.0% | 1.10% | +0.21 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.20% | +0.20 |
| IAK iShares U.S. Insurance ETF | Add +11.3% | 1.06% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.8% | 0.95% | +0.15 |
| IGV iShares Expanded Tech-Softwa | Add +1.2% | 1.13% | +0.14 |
| SLV iShares Silver Trust | Add +272.6% | 0.18% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.62% | +0.13 |
| FLOT iShares Floating Rate Bond E | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.5% | 0.23% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +21.4% | 0.51% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +55.2% | 0.20% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +70.0% | 0.18% | +0.09 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +19.9% | 0.27% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.8% | 0.33% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +13.0% | 0.18% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +11.2% | 0.25% | +0.04 |
| BLES Inspire Global Hope ETF | New | 0.04% | +0.04 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.04% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +1.1% | 0.20% | +0.04 |
| GLD SPDR Gold Shares | Add +2.2% | 0.12% | +0.03 |
| WMT Walmart Inc. | Add +5.8% | 0.19% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +30.1% | 0.07% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +57.9% | 0.06% | +0.02 |
| ESGG NT Stoxx GLBL ESG ETF | Add +7.0% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.62% | +0.02 |
| RPV Invesco S&P 500 Pure Value E | Add +5.3% | 0.19% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +0.6% | 0.07% | +0.02 |
| ESG NT Stoxx US ESG ETF | Add +6.0% | 0.14% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 0.31% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.17% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | New | 10,000 | $340 |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | Add +26.8% | 12,675 | $222 |
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 |