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

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 Q4 2024 Q1 2025: $551.6M Q1 2025 Q2 2025: $533.2M Q2 2025 Q3 2025: $587.3M $587.3M Q3 2025 Q4 2025: $669.1M Q4 2025 Q1 2026: $680.8M Q1 2026 Q2 2026: $743.4M Q2 2026

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%
ESGG NT Stoxx GLBL ESG ETF 0.12% 3,563 $703K Reduce -0.0%
SVAL iShares US Small Cap Val Fac 0.11% 19,603 $657K Reduce -0.2%
ESML iShares ESG Aware MSCI USA S 0.11% 14,360 $647K No change
FLOT iShares Floating Rate Bond E 0.11% 12,650 $646K Add +9.2%
IXN iShares Global Tech ETF 0.10% 5,937 $613K New
WFC Wells Fargo & Co. 0.10% 7,138 $598K Reduce -1.2%
IXP iShares Global Comm Services 0.10% 4,841 $598K New
PEP Pepsico Inc. 0.10% 4,134 $581K Add +2.8%
BSCR Invesco Bulletshares 2027 CB 0.10% 29,204 $576K Add +168.8%
GOOGL Alphabet Inc. Class A 0.10% 2,352 $572K Add +29.9%
BSCP Invesco Bulletshares 2025 CB 0.09% 26,763 $554K Add +0.8%
SPMO Invesco S&P 500 Momentum ETF 0.09% 4,508 $546K New
NEE Nextera Energy Inc. 0.09% 6,932 $523K Add +0.5%
MU Micron Technology Inc. 0.09% 3,058 $512K Add +0.4%
XLI SS Industrial Select Sector 0.09% 3,311 $511K Add +62.4%
IVAL Alpha Archi Intl QT Vlu ETF 0.09% 16,558 $500K Reduce -4.5%
META Meta Platforms Inc. Class A 0.08% 668 $491K Add +1.4%
PECO Phillips Edison & Company Inc. 0.08% 14,009 $481K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 982 $471K Add +0.2%
CVX Chevron Corp. 0.08% 2,927 $455K Add +32.7%
IYW iShares Ustechnology ETF 0.08% 2,298 $450K New
EFV iShares MSCI Eafe Value ETF 0.07% 6,455 $438K Add +3.7%
MO Altria Group Inc. 0.07% 6,530 $431K Add +5.9%
SCHF Schwab Intl Equity ETF 0.07% 18,260 $425K No change
VWO Vanguard Ftse Emerging Marke 0.07% 7,745 $420K Add +3.9%
GUNR NT Mstar GLBL NR ETF 0.07% 9,430 $413K No change
XLK SS Technology Select Sector 0.07% 1,409 $397K New
DFAT Dimensional US Target Value 0.07% 6,623 $386K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 5,716 $372K Add +1.7%
RPG Invesco S&P 500 Pure Growth 0.06% 7,777 $371K No change
AOA iShares Core 80/20 Aggressiv 0.06% 4,185 $369K Add +5.5%
IVLU iShares MSCI International V 0.06% 10,341 $367K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 4,194 $358K Add +0.2%
IWN iShares Russell 2000 Value E 0.06% 2,024 $358K No change
LMT Lockheed Martin Corp. 0.06% 716 $357K Add +2.6%
MDY State Street SPDR S&P Midcap 0.06% 590 $352K No change
ALL Allstate Corp. 0.06% 1,638 $352K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.06% 350 $339K Reduce -0.3%
SOXX iShares Semiconductor ETF 0.06% 1,248 $338K Add +8.4%
XLG Invesco S&P 500 Top 50 ETF 0.06% 5,712 $329K No change
MLKN Millerknoll Inc. 0.06% 18,373 $326K Add +0.2%
GDX Vaneck Gold Miners ETF 0.05% 4,197 $321K New
XLE SS Energy Select Sector 0.05% 3,537 $316K Add +29.0%
AMGN Amgen Inc. 0.05% 1,108 $313K Reduce -0.2%
EEM iShares MSCI Emerging Market 0.05% 5,848 $312K No change
BSCQ Invesco Bulletshares 2026 CB 0.05% 15,710 $307K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,085 $306K Add +3.7%
XLF SS Financial Select Sector 0.05% 5,617 $303K New
PFE Pfizer Inc. 0.05% 11,830 $301K Reduce -4.8%
QMOM Alpha US Quant Mom ETF 0.05% 4,334 $279K No change
COST Costco Wholesale Corp. 0.05% 301 $279K Add +1.4%
MMM 3M Co. 0.05% 1,771 $275K Reduce -1.9%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,173 $274K Reduce -1.1%
AOK iShares Core 30/70 Conservat 0.05% 6,748 $271K No change
XLY SS Consumer Disc Select Sect 0.05% 1,115 $267K New
PNC PNC Financial Services Group 0.05% 1,325 $266K Add +6.7%
BSCS Invesco Bulletshares 2028 CB 0.04% 12,772 $263K New
DFUV Dimensional US Marketwide Va 0.04% 5,684 $254K No change
IBIT iShares Bitcoin Trust ETF 0.04% 3,864 $251K New
SCHD Schwab US DVD Equity ETF 0.04% 9,000 $246K No change
VXUS Vanguard Total Intl Stock 0.04% 3,322 $244K No change
XLC SS Comm Select Sector SPDR 0.04% 2,038 $241K New
LNG Cheniere Energy Inc. 0.04% 1,010 $237K Add +0.6%
MRVL Marvell Technology Inc. 0.04% 2,819 $237K Add +0.5%
BBUS JPMorgan Betabuilders US Equ 0.04% 1,947 $235K No change
RFV Invesco S&P Midcap 400 Pure 0.04% 1,825 $234K No change
AVGO Broadcom Inc. 0.04% 699 $231K New
SLF Sun Life Financial Inc. 0.04% 3,771 $226K Add +0.4%
SIL Global X Silver Miners ETF 0.04% 3,137 $225K New
JHML John Hancock Multi Fact LRG 0.04% 2,800 $219K No change
BLES Inspire Global Hope ETF 0.04% 5,099 $217K Reduce -6.0%
DFAC Dimensional US Core Equity 2 0.04% 5,437 $210K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 824 $210K New
UFPI Ufp Industries Inc. 0.04% 2,240 $209K No change
UNP Union Pacific Corp. 0.04% 882 $208K Reduce -0.7%
PHG Koninklijke Philips NVR- NY 0.04% 7,601 $207K New
NUE Nucor Corp. 0.04% 1,518 $206K New
VTI VG Morningstar TS MKT ETF-US 0.04% 626 $205K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,120 $204K New
BIBL Inspire 100 ETF 0.03% 4,580 $203K Reduce -6.4%
DFAX Dimensional World Ex US Core 0.03% 6,456 $203K New
IYF iShares US Financials ETF 0.03% 1,599 $202K New
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 6,000 $201K New
FPI Farmland Partners Inc. 0.02% 12,070 $131K Reduce -1.4%
WNC Wabash National Corp. 0.02% 12,176 $120K No change
RANI Rani Therapeutics Holdings Class A 0.00% 52,014 $26K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 17,400$3KAdd +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

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