13F HOLDINGS REPORT

Well Done, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001951757-25-000384

Total Value

$551.6M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	113	$76.9M	13.95%
2	ISHARES TR	464287200	112,767	$66.4M	12.03%
3	VOXX INTL CORP	91829F104	6,463,808	$47.7M	8.65%
4	ISHARES TR	46429B697	252,107	$22.4M	4.06%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	43,696	$19.8M	3.59%
6	ISHARES TR	46432F339	102,800	$18.3M	3.32%
7	ISHARES TR	46434V621	260,209	$16.0M	2.89%
8	ISHARES TR	46432F396	57,254	$11.8M	2.15%
9	DIMENSIONAL ETF TRUST	25434V815	383,465	$11.8M	2.14%
10	GENTEX CORP	GNTX	398,071	$11.4M	2.07%
11	ABBVIE INC	ABBV	49,683	$8.8M	1.60%
12	ISHARES TR	464287150	61,355	$7.9M	1.43%
13	ISHARES GOLD TR	IAU	158,783	$7.9M	1.43%
14	INVESCO EXCHANGE TRADED FD T	IVZ	41,567	$7.3M	1.32%
15	INVESCO EXCHANGE TRADED FD T	IVZ	101,080	$6.8M	1.23%
16	ISHARES TR	46429B689	93,537	$6.6M	1.20%
17	APPLE INC	AAPL	25,209	$6.3M	1.14%
18	SPDR S&P 500 ETF TR	SPY	10,382	$6.1M	1.10%
19	EA SERIES TRUST	02072L102	135,885	$6.1M	1.10%
20	ISHARES TR	464287515	54,332	$5.4M	0.99%
21	ISHARES TR	464288794	37,590	$5.4M	0.98%
22	ISHARES INC	464286533	90,317	$5.2M	0.95%
23	ISHARES TR	46432F388	48,415	$5.1M	0.93%
24	ABBOTT LABS	ABLZF	44,736	$5.1M	0.92%
25	ISHARES TR	464287754	36,763	$4.9M	0.89%
26	ISHARES TR	464288760	33,296	$4.8M	0.88%
27	ISHARES TR	464288786	37,727	$4.8M	0.86%
28	ISHARES TR	464287457	55,973	$4.6M	0.83%
29	VANGUARD INDEX FDS	922908744	26,017	$4.4M	0.80%
30	VANGUARD INDEX FDS	922908363	7,917	$4.3M	0.77%
31	DIMENSIONAL ETF TRUST	25434V500	65,453	$4.3M	0.77%
32	ISHARES TR	464288752	39,662	$4.1M	0.74%
33	MICROSOFT CORP	MSFT	9,097	$3.8M	0.70%
34	WHEATON PRECIOUS METALS CORP	WPM	65,645	$3.7M	0.67%
35	ISHARES TR	464288257	31,121	$3.7M	0.66%
36	ISHARES TR	464287804	30,814	$3.6M	0.64%
37	VANGUARD WORLD FD	921910733	33,308	$3.5M	0.63%
38	SOFI TECHNOLOGIES INC	SOFI	224,000	$3.4M	0.63%
39	AMAZON COM INC	AMZN	14,876	$3.3M	0.59%
40	EA SERIES TRUST	02072L565	26,095	$2.9M	0.52%
41	ISHARES TR	46434V456	73,967	$2.7M	0.50%
42	JPMORGAN CHASE & CO.	VYLD	11,270	$2.7M	0.49%
43	COLGATE PALMOLIVE CO	CL	28,453	$2.6M	0.47%
44	ARK 21SHARES BITCOIN ETF	ARKB	25,290	$2.4M	0.43%
45	PROCTER AND GAMBLE CO	742718109	13,858	$2.3M	0.42%
46	ISHARES TR	464287507	35,806	$2.2M	0.40%
47	WISDOMTREE TR	WT	41,855	$2.1M	0.39%
48	BLACKROCK MUNIYIELD MICH QU	BLK	177,360	$2.0M	0.36%
49	STRYKER CORPORATION	SYK	4,975	$1.8M	0.32%
50	INVESCO EXCHANGE TRADED FD T	IVZ	15,785	$1.6M	0.30%
51	VANGUARD INDEX FDS	922908512	9,897	$1.6M	0.29%
52	JOHNSON & JOHNSON	JNJ	11,061	$1.6M	0.29%
53	WISDOMTREE TR	WT	43,939	$1.6M	0.29%
54	WISDOMTREE TR	WT	14,099	$1.5M	0.27%
55	INVESCO EXCH TRADED FD TR II	IVZ	47,880	$1.4M	0.25%
56	INVESCO QQQ TR	IVZ	2,646	$1.4M	0.25%
57	ISHARES TR	464287465	17,726	$1.3M	0.24%
58	SPDR DOW JONES INDL AVERAGE	78467X109	3,080	$1.3M	0.24%
59	HUNTINGTON BANCSHARES INC	HBANP	74,006	$1.2M	0.22%
60	ISHARES TR	464287499	13,183	$1.2M	0.21%
61	VANGUARD SPECIALIZED FUNDS	921908844	5,838	$1.1M	0.21%
62	WISDOMTREE TR	WT	14,096	$1.1M	0.21%
63	VANGUARD INTL EQUITY INDEX F	922042858	24,702	$1.1M	0.20%
64	ISHARES TR	464287655	4,913	$1.1M	0.20%
65	CATERPILLAR INC	CAT	2,928	$1.1M	0.19%
66	HOME DEPOT INC	HD	2,686	$1.0M	0.19%
67	ISHARES TR	464287689	3,082	$1.0M	0.19%
68	FIRST TR EXCHANGE TRADED FD	33738R704	13,344	$1.0M	0.19%
69	VANGUARD WORLD FD	921910816	2,898	$995,203	0.18%
70	MCDONALDS CORP	MCD	3,429	$994,033	0.18%
71	EXXON MOBIL CORP	XOM	9,150	$984,242	0.18%
72	INVESCO EXCHANGE TRADED FD T	IVZ	10,291	$928,352	0.17%
73	ISHARES INC	464286525	8,329	$909,544	0.16%
74	FIRST TR EXCHANGE TRADED FD	33734X150	12,135	$907,820	0.16%
75	WALMART INC	WMT	10,015	$904,856	0.16%
76	NVIDIA CORPORATION	NVDA	6,533	$877,343	0.16%
77	DEERE & CO	DE	1,966	$833,164	0.15%
78	EATON CORP PLC	ETN	2,501	$830,007	0.15%
79	DANAHER CORPORATION	235851102	3,544	$813,526	0.15%
80	WISDOMTREE TR	WT	15,641	$801,289	0.15%
81	META PLATFORMS INC	META	1,358	$795,271	0.14%
82	WISDOMTREE TR	WT	10,114	$786,769	0.14%
83	ISHARES TR	46436E536	23,753	$771,482	0.14%
84	VANGUARD WORLD FD	921910725	13,300	$754,126	0.14%
85	TESLA INC	TSLA	1,863	$752,354	0.14%
86	INVESCO EXCH TRADED FD TR II	IVZ	12,158	$739,451	0.13%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	35,649	$736,152	0.13%
88	NORTHERN LTS FD TR IV	NTRSO	17,985	$699,725	0.13%
89	VISA INC	V	2,181	$689,284	0.12%
90	SCHWAB STRATEGIC TR	808524409	26,265	$684,729	0.12%
91	ISHARES TR	464288802	5,578	$678,250	0.12%
92	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,875	$673,969	0.12%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,404	$672,256	0.12%
94	FLEXSHARES TR	FLEX	4,875	$671,744	0.12%
95	VANGUARD INDEX FDS	922908736	1,627	$667,786	0.12%
96	ISHARES TR	464287614	1,612	$647,347	0.12%
97	WINTRUST FINL CORP	97650W108	5,111	$637,455	0.12%
98	ALPHABET INC	GOOG	3,332	$634,547	0.12%
99	ISHARES TR	46435U663	15,000	$630,750	0.11%
100	VANECK ETF TRUST	92189F106	18,507	$627,573	0.11%
101	PEPSICO INC	PEP	4,111	$625,189	0.11%
102	ACCENTURE PLC IRELAND	ACN	1,748	$614,929	0.11%
103	VANGUARD INTL EQUITY INDEX F	922042742	5,132	$602,882	0.11%
104	NORTHERN LTS FD TR IV	NTRSO	15,758	$591,241	0.11%
105	ISHARES TR	46432F842	8,340	$586,136	0.11%
106	FLEXSHARES TR	FLEX	3,330	$559,620	0.10%
107	PHILLIPS EDISON & CO INC	PECO	14,009	$524,778	0.10%
108	INVESCO EXCHANGE TRADED FD T	IVZ	4,290	$520,350	0.09%
109	SCHWAB STRATEGIC TR	808524508	18,600	$515,406	0.09%
110	WELLS FARGO CO NEW	949746101	7,323	$514,368	0.09%
111	SPDR GOLD TR	GLD	2,119	$513,074	0.09%
112	NEXTERA ENERGY INC	NEE-PW	6,851	$491,135	0.09%
113	ISHARES INC	46434G103	9,184	$479,589	0.09%
114	EA SERIES TRUST	02072L201	19,126	$459,407	0.08%
115	PHILIP MORRIS INTL INC	718172109	3,626	$436,390	0.08%
116	LIBERTY ENERGY INC	LBRT	21,725	$432,111	0.08%
117	STRATEGY SHS	STRD	9,864	$414,979	0.08%
118	MILLERKNOLL INC	MLKN	17,989	$406,374	0.07%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	20,825	$404,630	0.07%
120	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,401	$382,332	0.07%
121	ALPHABET INC	GOOG	1,952	$369,514	0.07%
122	DIMENSIONAL ETF TRUST	25434V609	6,623	$368,637	0.07%
123	SCHWAB STRATEGIC TR	808524805	19,877	$367,725	0.07%
124	LOCKHEED MARTIN CORP	LMT	728	$353,765	0.06%
125	AMGEN INC	AMGN	1,354	$352,907	0.06%
126	SALESFORCE INC	CRM	1,051	$351,420	0.06%
127	BITWISE BITCOIN ETF TR	BITB	6,858	$348,730	0.06%
128	CISCO SYS INC	CSCO	5,806	$343,716	0.06%
129	FLEXSHARES TR	FLEX	9,430	$342,875	0.06%
130	PROSHARES TR	74347B680	4,237	$341,747	0.06%
131	ISHARES TR	464287630	2,057	$337,778	0.06%
132	SPDR S&P MIDCAP 400 ETF TR	MDY	590	$336,053	0.06%
133	DIMENSIONAL ETF TRUST	25434V203	11,192	$326,807	0.06%
134	ALLSTATE CORP	ALL-PJ	1,687	$325,237	0.06%
135	DIMENSIONAL ETF TRUST	25434V708	9,242	$319,681	0.06%
136	INVESCO EXCHANGE TRADED FD T	IVZ	7,747	$319,642	0.06%
137	INTEL CORP	INTC	15,775	$316,285	0.06%
138	PFIZER INC	PFE	11,906	$315,867	0.06%
139	ALTRIA GROUP INC	MO	5,762	$301,295	0.05%
140	ISHARES TR	464288240	5,733	$299,034	0.05%
141	MERCANTILE BK CORP	587376104	6,391	$284,336	0.05%
142	ISHARES TR	46435G409	10,341	$280,345	0.05%
143	SELECT SECTOR SPDR TR	81369Y704	2,039	$268,659	0.05%
144	COCA COLA CO	KO	4,299	$267,660	0.05%
145	EA SERIES TRUST	02072L409	4,049	$259,663	0.05%
146	ISHARES TR	464289859	3,353	$256,890	0.05%
147	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,100	$252,898	0.05%
148	UFP INDUSTRIES INC	UFPI	2,240	$252,336	0.05%
149	ISHARES TR	464289883	6,748	$251,701	0.05%
150	PNC FINL SVCS GROUP INC	693475105	1,304	$251,477	0.05%
151	ISHARES TR	464288877	4,785	$251,069	0.05%
152	ISHARES TR	464287523	1,151	$248,029	0.04%
153	ISHARES TR	464287234	5,850	$244,647	0.04%
154	COINBASE GLOBAL INC	COIN	983	$244,079	0.04%
155	ASML HOLDING N V	ASMLF	351	$243,272	0.04%
156	COSTCO WHSL CORP NEW	22160K105	260	$238,231	0.04%
157	3M CO	MMM	1,821	$235,015	0.04%
158	SELECT SECTOR SPDR TR	81369Y506	2,742	$234,880	0.04%
159	CHEVRON CORP NEW	CVX	1,616	$234,062	0.04%
160	ISHARES TR	464288570	2,114	$233,069	0.04%
161	DIMENSIONAL ETF TRUST	25434V724	5,684	$232,590	0.04%
162	INTERNATIONAL BUSINESS MACHS	INTR	1,045	$229,723	0.04%
163	MARVELL TECHNOLOGY INC	MRVL	2,036	$224,877	0.04%
164	INNOVATOR ETFS TRUST	INHD	7,633	$223,196	0.04%
165	UNION PAC CORP	UNP	977	$222,796	0.04%
166	SUN LIFE FINANCIAL INC.	SUNFF	3,741	$221,977	0.04%
167	GLOBAL X FDS	37954Y848	6,979	$221,719	0.04%
168	AUTOMATIC DATA PROCESSING IN	ADP	747	$218,652	0.04%
169	CHENIERE ENERGY INC	LNG	1,015	$218,094	0.04%
170	KIMBERLY-CLARK CORP	KMB	1,653	$216,610	0.04%
171	JOHN HANCOCK EXCHANGE TRADED	47804J107	3,105	$216,264	0.04%
172	VANGUARD INDEX FDS	922908751	873	$209,765	0.04%
173	WABASH NATL CORP	929566107	12,176	$208,575	0.04%
174	ISHARES TR	464287226	2,110	$204,498	0.04%
175	ISHARES SILVER TR	SLV	7,745	$203,926	0.04%
176	FARMLAND PARTNERS INC	FPI	10,670	$125,480	0.02%
177	HYCROFT MINING HOLDING CORP	HYMCW	10,000	$130	0.00%
178	CEA INDUSTRIES INC	BNCWZ	15,500	$129	0.00%