13F HOLDINGS REPORT

Well Done, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000839

Total Value

$533.2M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	112	$81.6M	15.31%
2	ISHARES TR	464287200	114,619	$71.2M	13.35%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	48,154	$23.4M	4.39%
4	ISHARES TR	46429B697	244,014	$22.9M	4.30%
5	ISHARES TR	46432F339	92,472	$16.9M	3.17%
6	ISHARES TR	46434V621	240,213	$15.4M	2.88%
7	ISHARES TR	46432F396	53,861	$12.9M	2.43%
8	DIMENSIONAL ETF TRUST	25434V815	437,588	$12.9M	2.42%
9	ISHARES GOLD TR	IAU	152,691	$9.5M	1.79%
10	ABBVIE INC	ABBV	49,625	$9.2M	1.73%
11	GENTEX CORP	GNTX	393,009	$8.6M	1.62%
12	ISHARES TR	464287150	60,318	$8.1M	1.53%
13	ISHARES TR	46429B689	85,104	$7.2M	1.34%
14	INVESCO EXCHANGE TRADED FD T	IVZ	37,528	$6.8M	1.28%
15	INVESCO EXCHANGE TRADED FD T	IVZ	93,206	$6.6M	1.25%
16	ISHARES TR	464288760	33,809	$6.4M	1.20%
17	ISHARES TR	464288794	37,230	$6.3M	1.18%
18	ABBOTT LABS	ABLZF	44,810	$6.1M	1.14%
19	ISHARES TR	464287515	54,975	$6.0M	1.13%
20	ISHARES TR	464287580	58,871	$5.9M	1.10%
21	ISHARES TR	464287754	41,159	$5.9M	1.10%
22	ISHARES TR	464287457	70,466	$5.8M	1.10%
23	EA SERIES TRUST	02072L102	132,139	$5.8M	1.09%
24	SPDR S&P 500 ETF TR	SPY	9,147	$5.7M	1.06%
25	ISHARES TR	464288786	41,990	$5.6M	1.06%
26	ISHARES INC	464286533	84,266	$5.3M	0.99%
27	VANGUARD INDEX FDS	922908744	28,560	$5.0M	0.95%
28	MICROSOFT CORP	MSFT	9,911	$4.9M	0.92%
29	SOFI TECHNOLOGIES INC	SOFI	253,700	$4.6M	0.87%
30	ISHARES TR	46432F388	40,505	$4.6M	0.86%
31	APPLE INC	AAPL	22,228	$4.6M	0.86%
32	DIMENSIONAL ETF TRUST	25434V203	126,672	$4.4M	0.82%
33	VANGUARD INDEX FDS	922908363	7,565	$4.3M	0.81%
34	DIMENSIONAL ETF TRUST	25434V500	64,177	$4.1M	0.77%
35	INVESCO EXCH TRADED FD TR II	IVZ	123,410	$4.1M	0.76%
36	ISHARES TR	464288257	30,958	$4.0M	0.75%
37	VANGUARD WORLD FD	921910733	33,255	$3.6M	0.68%
38	JPMORGAN CHASE & CO.	VYLD	11,322	$3.3M	0.62%
39	AMAZON COM INC	AMZN	14,952	$3.3M	0.62%
40	ISHARES TR	464287804	27,005	$3.0M	0.55%
41	ARK 21SHARES BITCOIN ETF	ARKB	75,870	$2.7M	0.51%
42	ISHARES TR	464287507	43,458	$2.7M	0.51%
43	COLGATE PALMOLIVE CO	CL	27,946	$2.5M	0.48%
44	PROCTER AND GAMBLE CO	742718109	13,695	$2.2M	0.41%
45	ISHARES TR	46434V456	49,197	$2.1M	0.40%
46	WISDOMTREE TR	WT	41,788	$2.1M	0.39%
47	EA SERIES TRUST	02072L565	17,408	$2.0M	0.37%
48	BLACKROCK MUNIYIELD MICH QU	BLK	177,360	$2.0M	0.37%
49	BITWISE BITCOIN ETF TR	BITB	33,401	$2.0M	0.37%
50	STRYKER CORPORATION	SYK	4,752	$1.9M	0.35%
51	HARRIS OAKMARK ETF TRUST	41456U106	70,943	$1.8M	0.34%
52	WISDOMTREE TR	WT	44,308	$1.8M	0.33%
53	INVESCO EXCHANGE TRADED FD T	IVZ	15,535	$1.7M	0.31%
54	VANGUARD INDEX FDS	922908512	10,032	$1.6M	0.31%
55	JOHNSON & JOHNSON	JNJ	10,701	$1.6M	0.31%
56	WISDOMTREE TR	WT	13,394	$1.5M	0.28%
57	INVESCO QQQ TR	IVZ	2,645	$1.5M	0.27%
58	ISHARES TR	464287465	16,290	$1.5M	0.27%
59	VANGUARD SPECIALIZED FUNDS	921908844	7,002	$1.4M	0.27%
60	ISHARES TR	464287499	14,665	$1.3M	0.25%
61	SPDR DOW JONES INDL AVERAGE	78467X109	2,946	$1.3M	0.24%
62	T ROWE PRICE ETF INC	87283Q818	25,000	$1.2M	0.23%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,327	$1.2M	0.23%
64	WISDOMTREE TR	WT	14,047	$1.2M	0.22%
65	CATERPILLAR INC	CAT	2,856	$1.1M	0.21%
66	FIRST TR EXCHANGE TRADED FD	33738R704	13,344	$1.1M	0.20%
67	ISHARES TR	46432F842	12,940	$1.1M	0.20%
68	INNOVATOR ETFS TRUST	INHD	31,957	$1.1M	0.20%
69	VANGUARD WORLD FD	921910816	2,898	$1.1M	0.20%
70	NVIDIA CORPORATION	NVDA	6,606	$1.0M	0.20%
71	WALMART INC	WMT	10,601	$1.0M	0.19%
72	INVESCO EXCHANGE TRADED FD T	IVZ	10,841	$1.0M	0.19%
73	MCDONALDS CORP	MCD	3,422	$999,806	0.19%
74	DEERE & CO	DE	1,965	$998,878	0.19%
75	VANGUARD WORLD FD	921910725	15,029	$984,379	0.18%
76	HOME DEPOT INC	HD	2,592	$950,331	0.18%
77	ISHARES TR	464287655	4,398	$948,994	0.18%
78	ISHARES SILVER TR	SLV	28,860	$946,897	0.18%
79	EXXON MOBIL CORP	XOM	8,707	$938,612	0.18%
80	ISHARES INC	46434G103	15,617	$937,489	0.18%
81	HUNTINGTON BANCSHARES INC	HBANP	55,244	$925,875	0.17%
82	FIRST TR EXCHANGE TRADED FD	33734X150	12,135	$900,660	0.17%
83	EATON CORP PLC	ETN	2,513	$897,116	0.17%
84	ISHARES TR	464287689	2,521	$884,871	0.17%
85	INVESCO EXCH TRADED FD TR II	IVZ	3,830	$869,793	0.16%
86	WISDOMTREE TR	WT	10,114	$830,764	0.16%
87	WISDOMTREE TR	WT	17,163	$798,938	0.15%
88	ISHARES INC	464286525	6,633	$786,458	0.15%
89	FLEXSHARES TR	FLEX	5,165	$758,255	0.14%
90	ISHARES TR	464288802	5,906	$748,461	0.14%
91	VISA INC	V	2,098	$744,895	0.14%
92	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,875	$735,979	0.14%
93	INVESCO EXCH TRADED FD TR II	IVZ	11,926	$735,429	0.14%
94	SCHWAB STRATEGIC TR	808524409	26,265	$726,753	0.14%
95	ISHARES TR	464287614	1,612	$684,423	0.13%
96	FLEXSHARES TR	FLEX	3,564	$668,666	0.13%
97	SPDR GOLD TR	GLD	2,165	$659,957	0.12%
98	ISHARES TR	46436E536	19,635	$609,744	0.11%
99	ISHARES TR	46435U663	14,360	$593,499	0.11%
100	ISHARES TR	46429B655	11,588	$591,220	0.11%
101	WELLS FARGO CO NEW	949746101	7,222	$578,627	0.11%
102	VANGUARD INTL EQUITY INDEX F	922042742	4,487	$576,612	0.11%
103	TESLA INC	TSLA	1,807	$574,012	0.11%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	26,552	$549,095	0.10%
105	PEPSICO INC	PEP	4,022	$531,041	0.10%
106	ALPHABET INC	GOOG	2,960	$525,074	0.10%
107	PHILLIPS EDISON & CO INC	PECO	14,009	$490,735	0.09%
108	META PLATFORMS INC	META	659	$485,910	0.09%
109	EA SERIES TRUST	02072L201	17,331	$483,188	0.09%
110	NEXTERA ENERGY INC	NEE-PW	6,901	$479,067	0.09%
111	STRATEGY SHS	STRD	9,864	$443,584	0.08%
112	VANGUARD INDEX FDS	922908736	980	$429,632	0.08%
113	SCHWAB STRATEGIC TR	808524805	18,260	$403,546	0.08%
114	WINTRUST FINL CORP	97650W108	3,209	$397,824	0.07%
115	ISHARES TR	464288877	6,225	$395,163	0.07%
116	PHILIP MORRIS INTL INC	718172109	2,087	$380,105	0.07%
117	FLEXSHARES TR	FLEX	9,430	$378,237	0.07%
118	MICRON TECHNOLOGY INC	MU	3,045	$375,296	0.07%
119	VANGUARD INTL EQUITY INDEX F	922042858	7,458	$368,873	0.07%
120	ALTRIA GROUP INC	MO	6,164	$361,395	0.07%
121	DIMENSIONAL ETF TRUST	25434V609	6,623	$357,377	0.07%
122	INVESCO EXCHANGE TRADED FD T	IVZ	7,777	$355,953	0.07%
123	MILLERKNOLL INC	MLKN	18,329	$355,943	0.07%
124	COINBASE GLOBAL INC	COIN	989	$346,635	0.07%
125	ISHARES TR	464288240	5,619	$342,422	0.06%
126	PROSHARES TR	74347B680	4,185	$341,186	0.06%
127	ISHARES TR	46435G409	10,341	$340,115	0.06%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	590	$334,223	0.06%
129	ISHARES TR	464289859	3,966	$330,751	0.06%
130	ALLSTATE CORP	ALL-PJ	1,642	$330,551	0.06%
131	ISHARES TR	464287226	3,331	$330,425	0.06%
132	LOCKHEED MARTIN CORP	LMT	698	$323,272	0.06%
133	ISHARES TR	464287630	2,024	$319,242	0.06%
134	ALPHABET INC	GOOG	1,810	$318,976	0.06%
135	CHEVRON CORP NEW	CVX	2,205	$315,734	0.06%
136	AMGEN INC	AMGN	1,110	$309,923	0.06%
137	INTERNATIONAL BUSINESS MACHS	INTR	1,046	$308,340	0.06%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	15,560	$303,731	0.06%
139	PFIZER INC	PFE	12,433	$301,376	0.06%
140	SELECT SECTOR SPDR TR	81369Y704	2,039	$300,793	0.06%
141	INVESCO EXCHANGE TRADED FD T	IVZ	5,712	$297,595	0.06%
142	COSTCO WHSL CORP NEW	22160K105	297	$294,012	0.06%
143	ISHARES TR	464287234	5,848	$282,108	0.05%
144	EA SERIES TRUST	02072L409	4,334	$281,623	0.05%
145	ASML HOLDING N V	ASMLF	351	$281,288	0.05%
146	ISHARES TR	464287523	1,151	$274,744	0.05%
147	3M CO	MMM	1,805	$274,724	0.05%
148	ISHARES TR	464289883	6,748	$263,644	0.05%
149	ISHARES TR	464288570	2,197	$255,204	0.05%
150	SUN LIFE FINANCIAL INC.	SUNFF	3,757	$249,607	0.05%
151	CHENIERE ENERGY INC	LNG	1,004	$244,494	0.05%
152	ACCENTURE PLC IRELAND	ACN	805	$240,606	0.05%
153	DIMENSIONAL ETF TRUST	25434V724	5,684	$240,320	0.05%
154	SCHWAB STRATEGIC TR	808524797	9,000	$238,500	0.04%
155	CISCO SYS INC	CSCO	3,386	$234,921	0.04%
156	SELECT SECTOR SPDR TR	81369Y506	2,742	$232,549	0.04%
157	PNC FINL SVCS GROUP INC	693475105	1,242	$231,534	0.04%
158	VANGUARD STAR FDS	921909768	3,322	$229,517	0.04%
159	UFP INDUSTRIES INC	UFPI	2,240	$222,566	0.04%
160	INVESCO EXCHANGE TRADED FD T	IVZ	1,825	$220,612	0.04%
161	NORTHERN LTS FD TR IV	NTRSO	5,427	$220,553	0.04%
162	J P MORGAN EXCHANGE TRADED F	46641Q399	1,947	$217,908	0.04%
163	MARVELL TECHNOLOGY INC	MRVL	2,804	$217,030	0.04%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	10,864	$213,478	0.04%
165	COCA COLA CO	KO	2,920	$206,573	0.04%
166	JOHN HANCOCK EXCHANGE TRADED	47804J107	2,800	$205,388	0.04%
167	AUTOMATIC DATA PROCESSING IN	ADP	663	$204,451	0.04%
168	UNION PAC CORP	UNP	888	$204,311	0.04%
169	SALESFORCE INC	CRM	747	$203,480	0.04%
170	NORTHERN LTS FD TR IV	NTRSO	4,892	$202,186	0.04%
171	FARMLAND PARTNERS INC	FPI	12,244	$140,928	0.03%
172	WABASH NATL CORP	929566107	12,176	$129,431	0.02%
173	RANI THERAPEUTICS HLDGS INC	RANI	52,014	$26,730	0.01%
174	CEA INDUSTRIES INC	BNCWZ	15,500	$347	0.00%
175	AMERICAN REBEL HLDGS INC	AREBW	10,000	$340	0.00%
176	HYCROFT MINING HOLDING CORP	HYMCW	12,675	$222	0.00%