Well Done, LLC Portfolio Holdings

Well Done, LLC

$521 Million
Q2 2025

Well Done, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $521 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $81.6M, Ishares Core S&P 500 ETF with a value of $71.2M, Berkshire Hathaway Inc Class B with a value of $23.4M, Ishares Msci Usa Min Vol Facto with a value of $22.9M, and Ishares Msci Usa Quality Facto with a value of $16.9M.

Examining the 13F form we can see an decrease of $35.3M in the current position value, from $557M to 521M.

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

Portfolio value $521 Million

ETFs: $339 Million

Financial Services: $118 Million

Healthcare: $19.5 Million

Consumer Cyclical: $14.8 Million

Technology: $13.9 Million

Consumer Defensive: $7.53 Million

Industrials: $4.14 Million

Energy: $1.5 Million

Other: $2.66 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$71.2 Million 13.65% of portfolio	114,619	Q2 2025 Added 1.64%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$22.9 Million 4.39% of portfolio	244,014	Q2 2025 Reduced 3.21%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$16.9 Million 3.24% of portfolio	92,472	Q2 2025 Reduced 10.05%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.4 Million 2.95% of portfolio	240,213	Q2 2025 Reduced 7.68%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$12.9 Million 2.48% of portfolio	53,861	Q2 2025 Reduced 5.93%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$12.9 Million 2.47% of portfolio	437,588	Q2 2025 Added 14.11%
IAU Ishares Gold Trust ETFs	$54.9B	$9.52 Million 1.83% of portfolio	152,691	Q2 2025 Reduced 3.84%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.15 Million 1.56% of portfolio	60,318	Q2 2025 Reduced 1.69%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$7.15 Million 1.37% of portfolio	85,104	Q2 2025 Reduced 9.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.82 Million 1.31% of portfolio	37,528	Q2 2025 Reduced 9.72%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.64 Million 1.27% of portfolio	93,206	Q2 2025 Reduced 7.79%
ITA Ishares Tr ETFs	$0	$6.38 Million 1.22% of portfolio	33,809	Q2 2025 Added 1.54%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$6.3 Million 1.21% of portfolio	37,230	Q2 2025 Reduced 0.96%
IGV Ishares Expanded Tech Software ETFs	$0	$6.02 Million 1.15% of portfolio	54,975	Q2 2025 Added 1.18%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$5.87 Million 1.13% of portfolio	58,871	Q2 2025 New
IYJ Ishares Tr ETFs	$0	$5.86 Million 1.12% of portfolio	41,159	Q2 2025 Added 11.96%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$5.82 Million 1.12% of portfolio	132,139	Q2 2025 Reduced 2.76%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.84 Million 1.12% of portfolio	70,466	Q2 2025 Added 25.89%
IAK Ishares Tr ETFs	$0	$5.65 Million 1.08% of portfolio	41,990	Q2 2025 Added 11.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.65 Million 1.08% of portfolio	9,147	Q2 2025 Reduced 11.9%
EEMV Ishares Msci Emerging Markets ETFs	$0	$5.29 Million 1.01% of portfolio	84,266	Q2 2025 Reduced 6.7%
VTV Vanguard Value ETF ETFs	$0	$5.05 Million 0.97% of portfolio	28,560	Q2 2025 Added 9.77%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$4.59 Million 0.88% of portfolio	40,505	Q2 2025 Reduced 16.34%
DFAI Dimensional ETF Tr ETFs	$0	$4.38 Million 0.84% of portfolio	126,672	Q2 2025 Added 1,031.81%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.3 Million 0.82% of portfolio	7,565	Q2 2025 Reduced 4.45%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$4.07 Million 0.78% of portfolio	123,410	Q2 2025 Added 157.75%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.09 Million 0.78% of portfolio	64,177	Q2 2025 Reduced 1.95%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.98 Million 0.76% of portfolio	30,958	Q2 2025 Reduced 0.52%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.65 Million 0.7% of portfolio	33,255	Q2 2025 Reduced 0.16%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.95 Million 0.57% of portfolio	27,005	Q2 2025 Reduced 12.36%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.7 Million 0.52% of portfolio	43,458	Q2 2025 Added 21.37%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.13 Million 0.41% of portfolio	49,197	Q2 2025 Reduced 33.49%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.09 Million 0.4% of portfolio	41,788	Q2 2025 Reduced 0.16%
DNL Wiswisdomtree Tr ETFs	$0	$1.78 Million 0.34% of portfolio	44,308	Q2 2025 Added 0.84%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$1.65 Million 0.32% of portfolio	15,535	Q2 2025 Reduced 1.58%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.65 Million 0.32% of portfolio	10,032	Q2 2025 Added 1.36%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$1.51 Million 0.29% of portfolio	13,394	Q2 2025 Reduced 5.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.46 Million 0.28% of portfolio	2,645	Q2 2025 Reduced 0.04%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.46 Million 0.28% of portfolio	16,290	Q2 2025 Reduced 8.1%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.35 Million 0.26% of portfolio	14,665	Q2 2025 Added 11.24%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.3 Million 0.25% of portfolio	2,946	Q2 2025 Reduced 4.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.28 Million 0.24% of portfolio	7,002	Q2 2025 Added 19.94%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.18 Million 0.23% of portfolio	14,047	Q2 2025 Reduced 0.35%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.09 Million 0.21% of portfolio	13,344	Q2 2024 Added 12.3%
IEFA Ishares Tr ETFs	$0	$1.08 Million 0.21% of portfolio	12,940	Q2 2025 Added 55.16%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.06 Million 0.2% of portfolio	2,898	Q1 2025 Reduced 4.67%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.02 Million 0.19% of portfolio	10,841	Q2 2025 Added 5.34%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$984,000 0.19% of portfolio	15,029	Q2 2025 Added 13.0%
SLV I Shares Silver Trust ETFs	$18.7B	$946,000 0.18% of portfolio	28,860	Q2 2025 Added 272.63%
IWM Ishares Russell 2000 ETF ETFs	$0	$949,000 0.18% of portfolio	4,398	Q2 2025 Reduced 10.48%

Summary

Portfolio
No. of Stocks 176
Current Value $521 Million
Prior Value $557 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

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