Well Done, LLC Portfolio Holdings

Well Done, LLC

$575 Million
Q3 2025

Well Done, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $575 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $84.5M, Ishares Core S&P 500 ETF with a value of $78.6M, Berkshire Hathaway Inc Class B with a value of $25.7M, Ishares Msci Usa Min Vol Facto with a value of $23.5M, and Ishares Msci Usa Quality Facto with a value of $17.8M.

Examining the 13F form we can see an increase of $53.9M in the current position value, from $521M to 575M.

Below you can find more details about Well Done, LLC portfolio as well as his latest detailed transactions.

Portfolio value $575 Million

ETFs: $378 Million

Financial Services: $126 Million

Healthcare: $22.1 Million

Consumer Cyclical: $18 Million

Technology: $15.2 Million

Consumer Defensive: $6.76 Million

Industrials: $4.09 Million

Communication Services: $1.81 Million

Other: $3.14 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$84.5 Million 14.69% of portfolio	112	Q2 2025 Reduced 0.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$78.6 Million 13.67% of portfolio	117,478	Q3 2025 Added 2.49%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$25.7 Million 4.47% of portfolio	51,096	Q3 2025 Added 6.11%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$23.5 Million 4.09% of portfolio	247,419	Q3 2025 Added 1.4%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$17.8 Million 3.09% of portfolio	91,453	Q3 2025 Reduced 1.1%
DGRO Ishares Core Dividend Growth E ETFs	$0	$16 Million 2.78% of portfolio	234,822	Q3 2025 Reduced 2.24%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$14 Million 2.43% of portfolio	439,551	Q3 2025 Added 0.45%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$13.7 Million 2.38% of portfolio	53,304	Q3 2025 Reduced 1.03%
GNTX Gentex Corp Consumer Cyclical	$5.38B	$11.6 Million 2.01% of portfolio	408,550	Q3 2025 Added 3.95%
IAU Ishares Gold Trust ETFs	$65.3B	$11.5 Million 2.0% of portfolio	157,991	Q3 2025 Added 3.47%
ABBV Abb Vie Inc. Healthcare	$414B	$11.4 Million 1.98% of portfolio	49,250	Q3 2025 Reduced 0.76%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.84 Million 1.54% of portfolio	60,716	Q3 2025 Added 0.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.77 Million 1.35% of portfolio	11,661	Q3 2025 Added 27.48%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$7.45 Million 1.29% of portfolio	42,106	Q3 2025 Added 13.1%
ITA Ishares Tr ETFs	$0	$7.36 Million 1.28% of portfolio	35,165	Q3 2025 Added 4.01%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$6.91 Million 1.2% of portfolio	81,417	Q3 2025 Reduced 4.33%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.92 Million 1.2% of portfolio	36,488	Q3 2025 Reduced 2.77%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.76 Million 1.17% of portfolio	92,177	Q3 2025 Reduced 1.1%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$6.69 Million 1.16% of portfolio	253,395	Q3 2025 Reduced 0.12%
IGV Ishares Expanded Tech Software ETFs	$0	$6.68 Million 1.16% of portfolio	58,105	Q3 2025 Added 5.69%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$6.52 Million 1.13% of portfolio	62,210	Q3 2025 Added 5.67%
IYJ Ishares Tr ETFs	$0	$6.37 Million 1.11% of portfolio	43,689	Q3 2025 Added 6.15%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$6.2 Million 1.08% of portfolio	184,197	Q3 2025 Added 49.26%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$6.1 Million 1.06% of portfolio	130,752	Q3 2025 Reduced 1.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.08 Million 1.06% of portfolio	93,112	Q3 2025 Added 114.26%
ABT Abbott Laboratories Healthcare	$228B	$6.02 Million 1.05% of portfolio	44,921	Q3 2025 Added 0.25%
IAK Ishares Tr ETFs	$0	$6.07 Million 1.05% of portfolio	45,277	Q3 2025 Added 7.83%
AAPL Apple Inc. Technology	$4.3T	$5.59 Million 0.97% of portfolio	21,938	Q3 2025 Reduced 1.3%
VTV Vanguard Value ETF ETFs	$0	$5.32 Million 0.93% of portfolio	28,544	Q3 2025 Reduced 0.06%
DFAI Dimensional ETF Tr ETFs	$0	$5.29 Million 0.92% of portfolio	145,609	Q3 2025 Added 14.95%
EEMV Ishares Msci Emerging Markets ETFs	$0	$5.26 Million 0.91% of portfolio	82,415	Q3 2025 Reduced 2.2%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.05 Million 0.88% of portfolio	40,419	Q3 2025 Reduced 0.21%
MSFT Microsoft Corp Technology	$3.78T	$5.02 Million 0.87% of portfolio	9,687	Q3 2025 Reduced 2.26%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.57 Million 0.8% of portfolio	55,147	Q3 2025 Reduced 21.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.5 Million 0.78% of portfolio	7,345	Q3 2025 Reduced 2.91%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.31 Million 0.75% of portfolio	62,978	Q3 2025 Reduced 1.87%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.22 Million 0.73% of portfolio	30,514	Q3 2025 Reduced 1.43%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.95 Million 0.69% of portfolio	33,353	Q3 2025 Added 0.29%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.57 Million 0.62% of portfolio	11,327	Q3 2025 Added 0.04%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.37 Million 0.59% of portfolio	15,360	Q3 2025 Added 2.73%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.19 Million 0.55% of portfolio	26,850	Q3 2025 Reduced 0.57%
SLV I Shares Silver Trust ETFs	$24.1B	$2.24 Million 0.39% of portfolio	52,848	Q3 2025 Added 83.12%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$2.23 Million 0.39% of portfolio	27,883	Q3 2025 Reduced 0.23%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.18 Million 0.38% of portfolio	41,680	Q3 2025 Reduced 0.26%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.17 Million 0.38% of portfolio	49,196	Q3 2025 Reduced -0.0%
PG Procter & Gamble CO Consumer Defensive	$346B	$2.11 Million 0.37% of portfolio	13,704	Q3 2025 Added 0.07%
JNJ Johnson & Johnson Healthcare	$522B	$2.05 Million 0.36% of portfolio	11,033	Q3 2025 Added 3.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.06 Million 0.36% of portfolio	3,423	Q3 2025 Added 29.41%
MIY Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	$0	$2 Million 0.35% of portfolio	177,360	Q1 2025 Added 0.57%
DNL Wiswisdomtree Tr ETFs	$0	$1.82 Million 0.32% of portfolio	44,925	Q3 2025 Added 1.39%

Summary

Portfolio
No. of Stocks 187
Current Value $575 Million
Prior Value $521 Million
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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