Well Done, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Well Done, LLC reported 186 stock positions worth $587.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 14.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.4%) and Berkshire Hathaway Class B (BRK.B, 4.4%). Compared with Q2 2025, it opened 22 new positions, sold out of 9, added to 71 and reduced 57. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +114%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001667132
- Portfolio Value
- $587.3M (Q3 2025)
- SEC Filing
- 0001951757-25-001219 ↗ filed Oct 28, 2025
Holdings Value
Holdings 186 stocks · $587.3M
| BRK.A Berkshire Hathaway Inc. Class A | 14.38% | 112 | $84.5M | No change |
| IVV iShares Core S&P 500 ETF | 13.39% | 117,478 | $78.6M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.37% | 51,096 | $25.7M | Add +6.1% |
| USMV iShares MSCI USA Min Vol Fac | 4.01% | 247,419 | $23.5M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 3.03% | 91,453 | $17.8M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 2.72% | 234,822 | $16.0M | Reduce -2.2% |
| DFSV Dimensional US Small Cap Val | 2.38% | 439,551 | $14.0M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.33% | 53,304 | $13.7M | Reduce -1.0% |
| GNTX Gentex Corp. | 1.97% | 408,550 | $11.6M | Add +4.0% |
| IAU iShares Gold Trust | 1.96% | 157,991 | $11.5M | Add +3.5% |
| ABBV Abbvie Inc. | 1.94% | 49,250 | $11.4M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 1.51% | 60,716 | $8.8M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 11,661 | $7.8M | Add +27.5% |
| IAI iShares U.S. Broker-Dealers | 1.27% | 42,106 | $7.4M | Add +13.1% |
| ITA iShares U.S. Aerospace & Def | 1.25% | 35,165 | $7.4M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 36,488 | $6.9M | Reduce -2.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.18% | 81,417 | $6.9M | Reduce -4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.15% | 92,177 | $6.8M | Reduce -1.1% |
| SOFI Sofi Technologies Inc. | 1.14% | 253,395 | $6.7M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 1.14% | 58,105 | $6.7M | Add +5.7% |
| IYC iShares US Consumer Discreti | 1.11% | 62,210 | $6.5M | Add +5.7% |
| IYJ iShares U.S. Industrials ETF | 1.09% | 43,689 | $6.4M | Add +6.2% |
| IDHQ Invesco S&P International DE | 1.06% | 184,197 | $6.2M | Add +49.3% |
| QVAL Alpha Arch US QNT Value ETF | 1.04% | 130,752 | $6.1M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 93,112 | $6.1M | Add +114.3% |
| IAK iShares U.S. Insurance ETF | 1.03% | 45,277 | $6.1M | Add +7.8% |
| ABT Abbott Laboratories | 1.02% | 44,921 | $6.0M | Add +0.3% |
| AAPL Apple Inc. | 0.95% | 21,938 | $5.6M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 28,544 | $5.3M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.90% | 145,609 | $5.3M | Add +14.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.90% | 82,415 | $5.3M | Reduce -2.2% |
| VLUE iShares MSCI USA Value Facto | 0.86% | 40,419 | $5.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.85% | 9,687 | $5.0M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 55,147 | $4.6M | Reduce -21.7% |
| VOO Vanguard S&P 500 ETF | 0.77% | 7,345 | $4.5M | Reduce -2.9% |
| DFAS Dimensional US Small Cap ETF | 0.73% | 62,978 | $4.3M | Reduce -1.9% |
| ACWI iShares MSCI Acwi ETF | 0.72% | 30,514 | $4.2M | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.67% | 33,353 | $4.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 11,327 | $3.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.57% | 15,360 | $3.4M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 26,850 | $3.2M | Reduce -0.6% |
| TAXE T Rowe Price Intermed Munp B | 0.49% | 56,905 | $2.9M | Add +127.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.41% | 21,171 | $2.4M | Add +21.6% |
| SLV iShares Silver Trust | 0.38% | 52,848 | $2.2M | Add +83.1% |
| CL Colgate-Palmolive Co. | 0.38% | 27,883 | $2.2M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 0.37% | 41,680 | $2.2M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.37% | 49,196 | $2.2M | Reduce 0.0% |
| PG The Procter & Gamble Co. | 0.36% | 13,704 | $2.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 3,423 | $2.1M | Add +29.4% |
| JNJ Johnson & Johnson | 0.35% | 11,033 | $2.0M | Add +3.1% |
| MIY BlackRock Muniyield Mi QLTY | 0.34% | 177,360 | $2.0M | No change |
| OAKM Oakmark US Large Cap ETF | 0.32% | 70,943 | $1.9M | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.31% | 44,925 | $1.8M | Add +1.4% |
| SYK Stryker Corp. | 0.30% | 4,753 | $1.8M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 9,860 | $1.7M | Reduce -1.7% |
| CZA Invesco Zacks Mid-Cap ETF | 0.29% | 15,535 | $1.7M | No change |
| IWV iShares Russell 3000 ETF | 0.27% | 4,192 | $1.6M | Add +66.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.26% | 13,334 | $1.5M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.26% | 16,290 | $1.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 15,713 | $1.5M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,334 | $1.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 6,873 | $1.5M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 16,614 | $1.5M | Add +28.4% |
| CAT Caterpillar Inc. | 0.23% | 2,783 | $1.3M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.23% | 7,091 | $1.3M | Add +7.3% |
| AIRR First Trust Rba American Ind | 0.22% | 13,174 | $1.3M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 13,911 | $1.2M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 2,575 | $1.2M | Reduce -12.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,846 | $1.2M | Add +10.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 2,898 | $1.2M | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.20% | 30,510 | $1.2M | Reduce -59.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.20% | 31,957 | $1.2M | No change |
| WMT Walmart Inc. | 0.19% | 10,998 | $1.1M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.19% | 16,704 | $1.1M | Add +7.0% |
| RPV Invesco S&P 500 Pure Value E | 0.18% | 10,841 | $1.1M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 15,267 | $1.1M | Add +1.6% |
| BITB Bitwise Bitcoin ETF | 0.18% | 16,681 | $1.0M | Reduce -50.1% |
| MCD McDonald's Corp. | 0.17% | 3,358 | $1.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.16% | 2,389 | $968K | Reduce -7.8% |
| FXR First Trust Indst/Producers | 0.16% | 12,135 | $947K | No change |
| ETN Eaton Corp. PLC | 0.16% | 2,514 | $941K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 3,773 | $932K | Reduce -1.5% |
| HBAN Huntington Bancshares Inc. | 0.16% | 53,044 | $916K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.15% | 7,973 | $899K | Reduce -8.4% |
| DLN Wisdomtree US Largecap Divid | 0.15% | 10,114 | $880K | No change |
| DE Deere & Co. | 0.15% | 1,897 | $868K | Reduce -3.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.15% | 17,163 | $858K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 5,905 | $801K | Reduce -0.0% |
| ESG NT Stoxx US ESG ETF | 0.14% | 5,164 | $796K | Reduce -0.0% |
| ACWV iShares MSCI Global Min Vol | 0.13% | 6,570 | $788K | Reduce -0.9% |
| FTC First Trust Large Cap Growth | 0.13% | 4,875 | $783K | No change |
| GLD SPDR Gold Shares | 0.13% | 2,160 | $768K | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.13% | 26,265 | $765K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,612 | $755K | No change |
| TSLA Tesla Inc. | 0.13% | 1,687 | $750K | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,063 | $746K | Add +3.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.13% | 11,640 | $740K | Reduce -2.4% |
| V Visa Inc. Class A | 0.12% | 2,107 | $719K | Add +0.4% |
| WTFC Wintrust Financial Corp. | 0.12% | 5,366 | $711K | Add +67.2% |
| VT Vanguard Tot World STK ETF | 0.12% | 5,112 | $704K | Add +13.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 17,400 | $3K | Add +12.3% |
Total filed on the 13F, all lines: $587.3M.
Portfolio Sells Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.7% | 0.78% | −0.32 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -59.8% | 0.20% | −0.31 |
| BITB Bitwise Bitcoin ETF | Reduce -50.1% | 0.18% | −0.19 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.3% | 1.18% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -2.2% | 2.72% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 3.03% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 1.18% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.0% | 2.33% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.38% | −0.10 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.2% | 0.90% | −0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.1% | 1.15% | −0.10 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.85% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -1.1% | 1.04% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.91% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.6% | 0.20% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.77% | −0.04 |
| DE Deere & Co. | Reduce -3.5% | 0.15% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.9% | 0.73% | −0.03 |
| IQLT iShares MSCI International Q | Reduce 0.0% | 0.37% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.4% | 0.72% | −0.03 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -0.5% | 0.26% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -8.4% | 0.15% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.3% | 0.37% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -4.0% | 0.16% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.25% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.7% | 0.29% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -7.8% | 0.16% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.9% | 0.13% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.4% | 0.13% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.54% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.0% | 0.21% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.10% | −0.01 |
| ESG NT Stoxx US ESG ETF | Reduce -0.0% | 0.14% | −0.01 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -4.5% | 0.09% | −0.01 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -0.0% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.05% | −0.00 |
| MMM 3M Co. | Reduce -1.9% | 0.05% | −0.00 |
| BLES Inspire Global Hope ETF | Reduce -6.0% | 0.04% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.5% | 0.16% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Add +114.3% | 1.03% | +0.53 |
| GNTX Gentex Corp. | Add +4.0% | 1.97% | +0.35 |
| IDHQ Invesco S&P International DE | Add +49.3% | 1.06% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.5% | 1.32% | +0.26 |
| TAXE T Rowe Price Intermed Munp B | Add +127.6% | 0.49% | +0.26 |
| SLV iShares Silver Trust | Add +83.1% | 0.38% | +0.20 |
| IAU iShares Gold Trust | Add +3.5% | 1.96% | +0.17 |
| IWV iShares Russell 3000 ETF | Add +66.3% | 0.27% | +0.10 |
| IXN iShares Global Tech ETF | New | 0.10% | +0.10 |
| IXP iShares Global Comm Services | New | 0.10% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.09% | +0.09 |
| IAI iShares U.S. Broker-Dealers | Add +13.1% | 1.27% | +0.09 |
| DFAI Dimensional International Co. | Add +14.9% | 0.90% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.4% | 0.35% | +0.08 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +168.8% | 0.10% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +4.0% | 1.25% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| WTFC Wintrust Financial Corp. | Add +67.2% | 0.12% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.4% | 0.25% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +21.6% | 0.41% | +0.04 |
| JNJ Johnson & Johnson | Add +3.1% | 0.35% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 13.39% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| SIL Global X Silver Miners ETF | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +29.9% | 0.10% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| PHG Koninklijke Philips NVR- NY | New | 0.04% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| DFAX Dimensional World Ex US Core | New | 0.03% | +0.03 |
| IYF iShares US Financials ETF | New | 0.03% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | Add +62.4% | 0.09% | +0.03 |
| NVDA Nvidia Corp. | Add +7.3% | 0.23% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.25% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +10.2% | 0.20% | +0.02 |
| CVX Chevron Corp. | Add +32.7% | 0.08% | +0.02 |
| MU Micron Technology Inc. | Add +0.4% | 0.09% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +13.9% | 0.12% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +7.0% | 0.19% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Add +12.3% | 17,400 | $3K |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Sold out | 10,000 | $340before exit |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | Sold out | 12,675 | $222before exit |
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 |