Well Done, LLC Portfolio Holdings

Well Done, LLC

$557 Million
Q1 2025

Well Done, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $557 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $90.2M, Ishares Core S&P 500 ETF with a value of $63.4M, Voxx International Corp with a value of $48.5M, Ishares Msci Usa Min Vol Facto with a value of $23.6M, and Berkshire Hathaway Inc Class B with a value of $23.3M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $545M to 557M.

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

Portfolio value $557 Million

ETFs: $312 Million

Financial Services: $125 Million

Technology: $61.1 Million

Healthcare: $21.5 Million

Consumer Cyclical: $15 Million

Consumer Defensive: $8.23 Million

Basic Materials: $5.34 Million

Industrials: $3.75 Million

Other: $4.65 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	$63.4 Million 11.38% of portfolio	112,767	Q1 2025 Reduced 1.32%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$23.6 Million 4.24% of portfolio	252,107	Q1 2025 Added 0.61%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$17.6 Million 3.16% of portfolio	102,800	Q1 2025 Reduced 1.12%
DGRO Ishares Core Dividend Growth E ETFs	$0	$16.1 Million 2.89% of portfolio	260,209	Q1 2025 Reduced 0.3%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$11.6 Million 2.08% of portfolio	57,254	Q1 2025 Reduced 2.1%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$10.8 Million 1.94% of portfolio	383,465	Q1 2025 Added 0.37%
IAU Ishares Gold Trust ETFs	$53B	$9.36 Million 1.68% of portfolio	158,783	Q1 2025 Reduced 0.06%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.49 Million 1.34% of portfolio	61,355	Q1 2025 Added 1.6%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$7.29 Million 1.31% of portfolio	93,537	Q1 2025 Reduced 1.88%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.2 Million 1.29% of portfolio	41,567	Q1 2025 Reduced 0.61%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.71 Million 1.2% of portfolio	101,080	Q1 2025 Reduced 0.68%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$5.8 Million 1.04% of portfolio	135,885	Q1 2025 Reduced 1.76%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.81 Million 1.04% of portfolio	10,382	Q1 2025 Added 2.64%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$5.27 Million 0.95% of portfolio	37,590	Q1 2025 Added 2.14%
EEMV Ishares Msci Emerging Markets ETFs	$0	$5.27 Million 0.95% of portfolio	90,317	Q1 2025 Reduced 2.36%
IAK Ishares Tr ETFs	$0	$5.2 Million 0.93% of portfolio	37,727	Q1 2025 Added 3.96%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.16 Million 0.93% of portfolio	48,415	Q1 2025 Reduced 1.59%
ITA Ishares Tr ETFs	$0	$5.1 Million 0.92% of portfolio	33,296	Q1 2025 Added 3.67%
IGV Ishares Expanded Tech Software ETFs	$0	$4.84 Million 0.87% of portfolio	54,332	Q1 2025 Added 1.83%
IYJ Ishares Tr ETFs	$0	$4.79 Million 0.86% of portfolio	36,763	Q1 2025 Added 3.37%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.63 Million 0.83% of portfolio	55,973	Q1 2025 Reduced 18.62%
VTV Vanguard Value ETF ETFs	$0	$4.49 Million 0.81% of portfolio	26,017	Q1 2025 Reduced 0.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.07 Million 0.73% of portfolio	7,917	Q1 2025 Reduced 3.32%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.91 Million 0.7% of portfolio	65,453	Q1 2025 Reduced 2.24%
ITB Ishares Tr ETFs	$0	$3.78 Million 0.68% of portfolio	39,662	Q1 2025 Added 5.91%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.62 Million 0.65% of portfolio	31,121	Q1 2025 Added 1.36%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.26 Million 0.59% of portfolio	33,308	Q1 2025 Added 5.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.22 Million 0.58% of portfolio	30,814	Q1 2025 Reduced 1.08%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.94 Million 0.53% of portfolio	73,967	Q1 2025 Added 0.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.09 Million 0.38% of portfolio	35,806	Q1 2025 Reduced 0.86%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.07 Million 0.37% of portfolio	41,855	Q1 2025 Added 2.29%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.59 Million 0.29% of portfolio	9,897	Q1 2025 Reduced 10.63%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$1.64 Million 0.29% of portfolio	15,785	Q3 2024 Reduced 3.08%
DNL Wiswisdomtree Tr ETFs	$0	$1.57 Million 0.28% of portfolio	43,939	Q1 2025 Added 0.32%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$1.55 Million 0.28% of portfolio	14,099	Q1 2025 Reduced 2.59%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.43 Million 0.26% of portfolio	47,880	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.45 Million 0.26% of portfolio	17,726	Q1 2025 Reduced 3.8%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.29 Million 0.23% of portfolio	3,080	Q1 2025 Added 3.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.24 Million 0.22% of portfolio	2,646	Q1 2025 Added 2.32%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.13 Million 0.2% of portfolio	14,096	Q1 2025 Reduced 0.58%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.12 Million 0.2% of portfolio	13,183	Q1 2025 Added 17.38%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.12 Million 0.2% of portfolio	24,702	Q1 2025 Reduced 3.91%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.06 Million 0.19% of portfolio	5,838	Q1 2025 Added 0.15%
IWM Ishares Russell 2000 ETF ETFs	$0	$980,000 0.18% of portfolio	4,913	Q1 2025 Reduced 0.12%
IWV Ishares Russell 3000 ETF ETFs	$0	$978,000 0.18% of portfolio	3,082	Q1 2025 Reduced 3.32%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$950,000 0.17% of portfolio	10,291	Q1 2025 Reduced 0.16%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$969,000 0.17% of portfolio	8,329	Q1 2025 Reduced 1.66%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$910,000 0.16% of portfolio	13,344	Q2 2024 Added 12.3%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$895,000 0.16% of portfolio	2,898	Q1 2025 Reduced 4.67%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$850,000 0.15% of portfolio	18,507	Q3 2024 Added 46.49%

Summary

Portfolio
No. of Stocks 178
Current Value $557 Million
Prior Value $545 Million
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

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