Well Done, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Well Done, LLC reported 196 stock positions worth $669.1 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 12.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and Berkshire Hathaway Class B (BRK.B, 3.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 12, added to 67 and reduced 62. The biggest buy was a new position in Avantis US LG Cap Eq ETF (AVLC) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001667132
- Portfolio Value
- $669.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000050 ↗ filed Jan 13, 2026
Holdings Value
Holdings 196 stocks · $669.1M
| BRK.A Berkshire Hathaway Inc. Class A | 12.63% | 112 | $84.5M | No change |
| IVV iShares Core S&P 500 ETF | 12.09% | 118,119 | $80.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.82% | 50,845 | $25.6M | Reduce -0.5% |
| AVLC Avantis US LG Cap Eq ETF | 3.50% | 297,469 | $23.4M | New |
| IJH iShares Core S&P Midcap ETF | 3.45% | 349,562 | $23.1M | Add +275.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.44% | 244,249 | $23.0M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 2.67% | 89,858 | $17.8M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.60% | 90,966 | $17.4M | Add +218.7% |
| DGRO iShares Core Dividend Growth | 2.33% | 224,760 | $15.6M | Reduce -4.3% |
| DFSV Dimensional US Small Cap Val | 2.11% | 428,720 | $14.1M | Reduce -2.5% |
| IAU iShares Gold Trust | 2.01% | 165,718 | $13.5M | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.97% | 52,761 | $13.2M | Reduce -1.0% |
| DFAI Dimensional International Co. | 1.82% | 320,178 | $12.2M | Add +119.9% |
| ABBV Abbvie Inc. | 1.68% | 49,176 | $11.2M | Reduce -0.1% |
| GNTX Gentex Corp. | 1.41% | 405,618 | $9.4M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 1.35% | 60,819 | $9.0M | Add +0.2% |
| IAI iShares U.S. Broker-Dealers | 1.26% | 46,870 | $8.4M | Add +11.3% |
| ITA iShares U.S. Aerospace & Def | 1.25% | 39,012 | $8.4M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 11,341 | $7.7M | Reduce -2.7% |
| AAPL Apple Inc. | 1.11% | 27,219 | $7.4M | Add +24.1% |
| IYJ iShares U.S. Industrials ETF | 1.10% | 49,821 | $7.4M | Add +14.0% |
| IYC iShares US Consumer Discreti | 1.10% | 71,104 | $7.3M | Add +14.3% |
| IAK iShares U.S. Insurance ETF | 1.07% | 52,458 | $7.1M | Add +15.9% |
| IGV iShares Expanded Tech-Softwa | 1.05% | 66,590 | $7.0M | Add +14.6% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 36,554 | $7.0M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.02% | 90,749 | $6.8M | Reduce -1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.01% | 78,246 | $6.7M | Reduce -3.9% |
| SOFI Sofi Technologies Inc. | 0.99% | 252,794 | $6.6M | Reduce -0.2% |
| QVAL Alpha Arch US QNT Value ETF | 0.93% | 128,166 | $6.3M | Reduce -2.0% |
| IDHQ Invesco S&P International DE | 0.93% | 176,561 | $6.2M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.84% | 44,945 | $5.6M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.80% | 39,015 | $5.3M | Reduce -3.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.77% | 80,016 | $5.1M | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 61,693 | $5.1M | Add +11.9% |
| MSFT Microsoft Corp. | 0.73% | 10,058 | $4.9M | Add +3.8% |
| EA SERIES TRUST | 0.72% | 187,308 | $4.9M | New |
| VOO Vanguard S&P 500 ETF | 0.69% | 7,325 | $4.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.68% | 19,596 | $4.5M | Add +27.6% |
| ACWI iShares MSCI Acwi ETF | 0.68% | 31,957 | $4.5M | Add +4.7% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 61,144 | $4.3M | Reduce -2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.58% | 32,318 | $3.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 11,284 | $3.6M | Reduce -0.4% |
| SLV iShares Silver Trust | 0.53% | 55,388 | $3.6M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 26,916 | $3.2M | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.47% | 27,449 | $3.2M | Add +29.6% |
| TAXE T Rowe Price Intermed Munp B | 0.43% | 56,905 | $2.9M | No change |
| AVLV Avantis US Large Cap Value | 0.39% | 34,275 | $2.6M | New |
| JNJ Johnson & Johnson | 0.34% | 11,008 | $2.3M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.34% | 49,699 | $2.3M | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.33% | 28,116 | $2.2M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 42,046 | $2.2M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 7,050 | $2.1M | Add +32.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,439 | $2.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.29% | 13,634 | $2.0M | Reduce -0.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.28% | 45,045 | $1.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 9,705 | $1.7M | Reduce -1.6% |
| CZA Invesco Zacks Mid-Cap ETF | 0.26% | 15,535 | $1.7M | No change |
| SYK Stryker Corp. | 0.25% | 4,771 | $1.7M | Add +0.4% |
| OAKM Oakmark US Large Cap ETF | 0.24% | 57,611 | $1.6M | Reduce -18.8% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 16,336 | $1.6M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 16,290 | $1.6M | No change |
| IWV iShares Russell 3000 ETF | 0.23% | 3,946 | $1.5M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.23% | 2,638 | $1.5M | Reduce -5.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.23% | 13,125 | $1.5M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 16,489 | $1.5M | Reduce -0.8% |
| BITB Bitwise Bitcoin ETF | 0.22% | 30,684 | $1.5M | Add +84.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,546 | $1.4M | Add +93.3% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,446 | $1.4M | Reduce -6.2% |
| AIRR First Trust Rba American Ind | 0.19% | 13,174 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 5,247 | $1.3M | Add +8.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 2,569 | $1.2M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 13,447 | $1.2M | Reduce -3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 2,898 | $1.2M | No change |
| WMT Walmart Inc. | 0.17% | 9,990 | $1.1M | Reduce -9.2% |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 10,651 | $1.1M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 16,022 | $1.1M | Reduce -4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 14,733 | $1.1M | Reduce -3.5% |
| V Visa Inc. Class A | 0.16% | 2,980 | $1.0M | Add +41.4% |
| MCD McDonald's Corp. | 0.15% | 3,378 | $1.0M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 4,048 | $1.0M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.15% | 8,077 | $972K | Add +1.3% |
| FXR First Trust Indst/Producers | 0.14% | 12,135 | $969K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,913 | $914K | Reduce -4.9% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 10,114 | $891K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.13% | 30,510 | $886K | No change |
| DE Deere & Co. | 0.13% | 1,889 | $880K | Reduce -0.4% |
| HD Home Depot Inc. | 0.13% | 2,499 | $860K | Add +4.6% |
| TSLA Tesla Inc. | 0.13% | 1,888 | $849K | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.13% | 1,281 | $846K | Add +91.8% |
| GLD SPDR Gold Shares | 0.13% | 2,134 | $846K | Reduce -1.2% |
| CI The Cigna Group | 0.13% | 3,067 | $844K | New |
| HBAN Huntington Bancshares Inc. | 0.12% | 47,730 | $828K | Reduce -10.0% |
| VT Vanguard Tot World STK ETF | 0.12% | 5,848 | $825K | Add +14.4% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,905 | $823K | No change |
| ESG NT Stoxx US ESG ETF | 0.12% | 5,164 | $817K | No change |
| FLOT iShares Floating Rate Bond E | 0.12% | 15,878 | $808K | Add +25.5% |
| ETN Eaton Corp. PLC | 0.12% | 2,512 | $800K | Reduce -0.1% |
| FTC First Trust Large Cap Growth | 0.12% | 4,875 | $779K | No change |
| SCHV Schwab US Large-Cap Value | 0.12% | 26,265 | $778K | No change |
| ACWV iShares MSCI Global Min Vol | 0.11% | 6,398 | $760K | Reduce -2.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 20,000 | $1K | Add +14.9% |
Total filed on the 13F, all lines: $669.1M.
Portfolio Sells Q3 2025 → Q4 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 3.44% | −0.57 |
| GNTX Gentex Corp. | Reduce -0.7% | 1.41% | −0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 3.82% | −0.55 |
| DGRO iShares Core Dividend Growth | Reduce -4.3% | 2.33% | −0.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 2.67% | −0.36 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.0% | 1.97% | −0.35 |
| MIY BlackRock Muniyield Mi QLTY | Sold out | 0.00% | −0.34 |
| DFSV Dimensional US Small Cap Val | Reduce -2.5% | 2.11% | −0.28 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.68% | −0.26 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.9% | 1.01% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 1.16% | −0.17 |
| SOFI Sofi Technologies Inc. | Reduce -0.2% | 0.99% | −0.15 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -53.6% | 0.09% | −0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.6% | 1.02% | −0.13 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.9% | 0.77% | −0.13 |
| IDHQ Invesco S&P International DE | Reduce -4.2% | 0.93% | −0.13 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -60.3% | 0.07% | −0.13 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -2.0% | 0.93% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.9% | 0.64% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.09 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.1% | 0.58% | −0.09 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.08 |
| OAKM Oakmark US Large Cap ETF | Reduce -18.8% | 0.24% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.69% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.29% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.54% | −0.06 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.5% | 0.80% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -5.9% | 0.23% | −0.04 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.2% | 0.21% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.12% | −0.04 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 0.26% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -1.6% | 0.23% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -10.0% | 0.12% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.3% | 0.18% | −0.03 |
| WMT Walmart Inc. | Reduce -9.2% | 0.17% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.22% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 0.16% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -9.9% | 0.10% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -7.6% | 0.10% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -19.0% | 0.06% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -3.5% | 0.16% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AVLC Avantis US LG Cap Eq ETF | New | 3.50% | +3.50 |
| IJH iShares Core S&P Midcap ETF | Add +275.4% | 3.45% | +2.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +218.7% | 2.60% | +1.69 |
| DFAI Dimensional International Co. | Add +119.9% | 1.82% | +0.92 |
| EA SERIES TRUST | New | 0.72% | +0.72 |
| AVLV Avantis US Large Cap Value | New | 0.39% | +0.39 |
| AAPL Apple Inc. | Add +24.1% | 1.11% | +0.15 |
| SLV iShares Silver Trust | Add +4.8% | 0.53% | +0.15 |
| CI The Cigna Group | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +93.3% | 0.21% | +0.12 |
| AMZN Amazon.com Inc. | Add +27.6% | 0.68% | +0.10 |
| GEW Cambria Global Ew ETF | New | 0.08% | +0.08 |
| BMNR Bitmine Immersion Technologi | New | 0.07% | +0.07 |
| AVUS Avantis U.S. Equity ETF | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.2% | 0.32% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +29.6% | 0.47% | +0.06 |
| IAU iShares Gold Trust | Add +4.9% | 2.01% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +133.2% | 0.09% | +0.04 |
| META Meta Platforms Inc. Class A | Add +91.8% | 0.13% | +0.04 |
| BITB Bitwise Bitcoin ETF | Add +84.0% | 0.22% | +0.04 |
| WPM Wheaton Precious Metals Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +112.6% | 0.08% | +0.04 |
| AVDE Avantis International Equity | New | 0.04% | +0.04 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| IAK iShares U.S. Insurance ETF | Add +15.9% | 1.07% | +0.03 |
| V Visa Inc. Class A | Add +41.4% | 0.16% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.03% | +0.03 |
| SDOG Alps Sector Dividend Dogs | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +86.3% | 0.07% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +96.1% | 0.06% | +0.03 |
| IYJ iShares U.S. Industrials ETF | Add +14.0% | 1.10% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +43.7% | 0.07% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +25.5% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Add +4.3% | 0.06% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +14.4% | 0.12% | +0.00 |
| NUE Nucor Corp. | Add +0.3% | 0.04% | +0.00 |
| PNC PNC Financial Services Group | Add +12.4% | 0.05% | +0.00 |
| TSLA Tesla Inc. | Add +11.9% | 0.13% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Add +10.9% | 1.25% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +12.7% | 0.03% | −0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Add +14.9% | 20,000 | $1K |
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 |