13F HOLDINGS REPORT

Well Done, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001219

Total Value

$587.3M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	112	$84.5M	14.38%
2	ISHARES TR	464287200	117,478	$78.6M	13.39%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,096	$25.7M	4.37%
4	ISHARES TR	46429B697	247,419	$23.5M	4.01%
5	ISHARES TR	46432F339	91,453	$17.8M	3.03%
6	ISHARES TR	46434V621	234,822	$16.0M	2.72%
7	DIMENSIONAL ETF TRUST	25434V815	439,551	$14.0M	2.38%
8	ISHARES TR	46432F396	53,304	$13.7M	2.33%
9	GENTEX CORP	GNTX	408,550	$11.6M	1.97%
10	ISHARES GOLD TR	IAU	157,991	$11.5M	1.96%
11	ABBVIE INC	ABBV	49,250	$11.4M	1.94%
12	ISHARES TR	464287150	60,716	$8.8M	1.51%
13	SPDR S&P 500 ETF TR	SPY	11,661	$7.8M	1.32%
14	ISHARES TR	464288794	42,106	$7.4M	1.27%
15	ISHARES TR	464288760	35,165	$7.4M	1.25%
16	INVESCO EXCHANGE TRADED FD T	IVZ	36,488	$6.9M	1.18%
17	ISHARES TR	46429B689	81,417	$6.9M	1.18%
18	INVESCO EXCHANGE TRADED FD T	IVZ	92,177	$6.8M	1.15%
19	SOFI TECHNOLOGIES INC	SOFI	253,395	$6.7M	1.14%
20	ISHARES TR	464287515	58,105	$6.7M	1.14%
21	ISHARES TR	464287580	62,210	$6.5M	1.11%
22	ISHARES TR	464287754	43,689	$6.4M	1.09%
23	INVESCO EXCH TRADED FD TR II	IVZ	184,197	$6.2M	1.06%
24	EA SERIES TRUST	02072L102	130,752	$6.1M	1.04%
25	ISHARES TR	464287507	93,112	$6.1M	1.03%
26	ISHARES TR	464288786	45,277	$6.1M	1.03%
27	ABBOTT LABS	ABLZF	44,921	$6.0M	1.02%
28	APPLE INC	AAPL	21,938	$5.6M	0.95%
29	VANGUARD INDEX FDS	922908744	28,544	$5.3M	0.91%
30	DIMENSIONAL ETF TRUST	25434V203	145,609	$5.3M	0.90%
31	ISHARES INC	464286533	82,415	$5.3M	0.90%
32	ISHARES TR	46432F388	40,419	$5.1M	0.86%
33	MICROSOFT CORP	MSFT	9,687	$5.0M	0.85%
34	ISHARES TR	464287457	55,147	$4.6M	0.78%
35	VANGUARD INDEX FDS	922908363	7,345	$4.5M	0.77%
36	DIMENSIONAL ETF TRUST	25434V500	62,978	$4.3M	0.73%
37	ISHARES TR	464288257	30,514	$4.2M	0.72%
38	VANGUARD WORLD FD	921910733	33,353	$4.0M	0.67%
39	JPMORGAN CHASE & CO.	VYLD	11,327	$3.6M	0.61%
40	AMAZON COM INC	AMZN	15,360	$3.4M	0.57%
41	ISHARES TR	464287804	26,850	$3.2M	0.54%
42	T ROWE PRICE ETF INC	87283Q818	56,905	$2.9M	0.49%
43	EA SERIES TRUST	02072L565	21,171	$2.4M	0.41%
44	ISHARES SILVER TR	SLV	52,848	$2.2M	0.38%
45	COLGATE PALMOLIVE CO	CL	27,883	$2.2M	0.38%
46	WISDOMTREE TR	WT	41,680	$2.2M	0.37%
47	ISHARES TR	46434V456	49,196	$2.2M	0.37%
48	PROCTER AND GAMBLE CO	742718109	13,704	$2.1M	0.36%
49	INVESCO QQQ TR	IVZ	3,423	$2.1M	0.35%
50	JOHNSON & JOHNSON	JNJ	11,033	$2.0M	0.35%
51	BLACKROCK MUNIYIELD MICH QU	BLK	177,360	$2.0M	0.34%
52	HARRIS OAKMARK ETF TRUST	41456U106	70,943	$1.9M	0.32%
53	WISDOMTREE TR	WT	44,925	$1.8M	0.31%
54	STRYKER CORPORATION	SYK	4,753	$1.8M	0.30%
55	VANGUARD INDEX FDS	922908512	9,860	$1.7M	0.29%
56	INVESCO EXCHANGE TRADED FD T	IVZ	15,535	$1.7M	0.29%
57	ISHARES TR	464287689	4,192	$1.6M	0.27%
58	WISDOMTREE TR	WT	13,334	$1.5M	0.26%
59	ISHARES TR	464287465	16,290	$1.5M	0.26%
60	ISHARES TR	464287499	15,713	$1.5M	0.26%
61	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,334	$1.5M	0.25%
62	VANGUARD SPECIALIZED FUNDS	921908844	6,873	$1.5M	0.25%
63	ISHARES TR	46432F842	16,614	$1.5M	0.25%
64	CATERPILLAR INC	CAT	2,783	$1.3M	0.23%
65	NVIDIA CORPORATION	NVDA	7,091	$1.3M	0.23%
66	FIRST TR EXCHANGE TRADED FD	33738R704	13,174	$1.3M	0.22%
67	WISDOMTREE TR	WT	13,911	$1.2M	0.21%
68	SPDR DOW JONES INDL AVERAGE	78467X109	2,575	$1.2M	0.20%
69	ISHARES TR	464287655	4,846	$1.2M	0.20%
70	VANGUARD WORLD FD	921910816	2,898	$1.2M	0.20%
71	ARK 21SHARES BITCOIN ETF	ARKB	30,510	$1.2M	0.20%
72	INNOVATOR ETFS TRUST	INHD	31,957	$1.2M	0.20%
73	WALMART INC	WMT	10,998	$1.1M	0.19%
74	ISHARES INC	46434G103	16,704	$1.1M	0.19%
75	INVESCO EXCHANGE TRADED FD T	IVZ	10,841	$1.1M	0.18%
76	VANGUARD WORLD FD	921910725	15,267	$1.1M	0.18%
77	BITWISE BITCOIN ETF TR	BITB	16,681	$1.0M	0.18%
78	MCDONALDS CORP	MCD	3,358	$1.0M	0.17%
79	HOME DEPOT INC	HD	2,389	$967,999	0.16%
80	FIRST TR EXCHANGE TRADED FD	33734X150	12,135	$947,259	0.16%
81	EATON CORP PLC	ETN	2,514	$940,865	0.16%
82	INVESCO EXCH TRADED FD TR II	IVZ	3,773	$932,384	0.16%
83	HUNTINGTON BANCSHARES INC	HBANP	53,044	$916,070	0.16%
84	EXXON MOBIL CORP	XOM	7,973	$898,903	0.15%
85	WISDOMTREE TR	WT	10,114	$880,222	0.15%
86	DEERE & CO	DE	1,897	$867,605	0.15%
87	WISDOMTREE TR	WT	17,163	$857,807	0.15%
88	ISHARES TR	464288802	5,905	$801,014	0.14%
89	FLEXSHARES TR	FLEX	5,164	$796,400	0.14%
90	ISHARES INC	464286525	6,570	$787,826	0.13%
91	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,875	$783,219	0.13%
92	SPDR GOLD TR	GLD	2,160	$767,816	0.13%
93	SCHWAB STRATEGIC TR	808524409	26,265	$764,575	0.13%
94	ISHARES TR	464287614	1,612	$755,077	0.13%
95	TESLA INC	TSLA	1,687	$750,243	0.13%
96	ALPHABET INC	GOOG	3,063	$745,994	0.13%
97	INVESCO EXCH TRADED FD TR II	IVZ	11,640	$739,839	0.13%
98	VISA INC	V	2,107	$719,288	0.12%
99	WINTRUST FINL CORP	97650W108	5,366	$710,674	0.12%
100	VANGUARD INTL EQUITY INDEX F	922042742	5,112	$704,434	0.12%
101	FLEXSHARES TR	FLEX	3,563	$703,371	0.12%
102	ISHARES TR	46436E536	19,603	$656,884	0.11%
103	ISHARES TR	46435U663	14,360	$647,349	0.11%
104	ISHARES TR	46429B655	12,650	$646,226	0.11%
105	ISHARES TR	464287291	5,937	$612,758	0.10%
106	WELLS FARGO CO NEW	949746101	7,138	$598,308	0.10%
107	ISHARES TR	464287275	4,841	$598,300	0.10%
108	PEPSICO INC	PEP	4,134	$580,530	0.10%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	29,204	$575,611	0.10%
110	ALPHABET INC	GOOG	2,352	$571,772	0.10%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	26,763	$553,736	0.09%
112	INVESCO EXCH TRADED FD TR II	IVZ	4,508	$545,739	0.09%
113	NEXTERA ENERGY INC	NEE-PW	6,932	$523,330	0.09%
114	MICRON TECHNOLOGY INC	MU	3,058	$511,665	0.09%
115	SELECT SECTOR SPDR TR	81369Y704	3,311	$510,656	0.09%
116	EA SERIES TRUST	02072L201	16,558	$499,526	0.09%
117	META PLATFORMS INC	META	668	$490,839	0.08%
118	PHILLIPS EDISON & CO INC	PECO	14,009	$480,929	0.08%
119	VANGUARD INDEX FDS	922908736	982	$470,978	0.08%
120	CHEVRON CORP NEW	CVX	2,927	$454,534	0.08%
121	ISHARES TR	464287721	2,298	$450,087	0.08%
122	ISHARES TR	464288877	6,455	$437,843	0.07%
123	ALTRIA GROUP INC	MO	6,530	$431,372	0.07%
124	SCHWAB STRATEGIC TR	808524805	18,260	$425,093	0.07%
125	VANGUARD INTL EQUITY INDEX F	922042858	7,745	$419,625	0.07%
126	FLEXSHARES TR	FLEX	9,430	$412,846	0.07%
127	SELECT SECTOR SPDR TR	81369Y803	1,409	$397,141	0.07%
128	DIMENSIONAL ETF TRUST	25434V609	6,623	$385,525	0.07%
129	ISHARES TR	464288240	5,716	$371,598	0.06%
130	INVESCO EXCHANGE TRADED FD T	IVZ	7,777	$371,119	0.06%
131	ISHARES TR	464289859	4,185	$368,866	0.06%
132	ISHARES TR	46435G409	10,341	$366,899	0.06%
133	PROSHARES TR	74347B680	4,194	$357,916	0.06%
134	ISHARES TR	464287630	2,024	$357,910	0.06%
135	LOCKHEED MARTIN CORP	LMT	716	$357,435	0.06%
136	SPDR S&P MIDCAP 400 ETF TR	MDY	590	$351,658	0.06%
137	ALLSTATE CORP	ALL-PJ	1,638	$351,597	0.06%
138	ASML HOLDING N V	ASMLF	350	$338,832	0.06%
139	ISHARES TR	464287523	1,248	$338,358	0.06%
140	INVESCO EXCHANGE TRADED FD T	IVZ	5,712	$328,555	0.06%
141	MILLERKNOLL INC	MLKN	18,373	$325,943	0.06%
142	VANECK ETF TRUST	92189F106	4,197	$320,651	0.05%
143	SELECT SECTOR SPDR TR	81369Y506	3,537	$315,996	0.05%
144	AMGEN INC	AMGN	1,108	$312,678	0.05%
145	ISHARES TR	464287234	5,848	$312,284	0.05%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	15,710	$307,285	0.05%
147	INTERNATIONAL BUSINESS MACHS	INTR	1,085	$306,144	0.05%
148	SELECT SECTOR SPDR TR	81369Y605	5,617	$302,588	0.05%
149	PFIZER INC	PFE	11,830	$301,429	0.05%
150	EA SERIES TRUST	02072L409	4,334	$279,288	0.05%
151	COSTCO WHSL CORP NEW	22160K105	301	$278,615	0.05%
152	3M CO	MMM	1,771	$274,754	0.05%
153	ISHARES TR	464288570	2,173	$273,690	0.05%
154	ISHARES TR	464289883	6,748	$271,000	0.05%
155	SELECT SECTOR SPDR TR	81369Y407	1,115	$267,199	0.05%
156	PNC FINL SVCS GROUP INC	693475105	1,325	$266,233	0.05%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	12,772	$262,721	0.04%
158	DIMENSIONAL ETF TRUST	25434V724	5,684	$254,018	0.04%
159	ISHARES BITCOIN TRUST ETF	IBIT	3,864	$251,160	0.04%
160	SCHWAB STRATEGIC TR	808524797	9,000	$245,700	0.04%
161	VANGUARD STAR FDS	921909768	3,322	$244,035	0.04%
162	SELECT SECTOR SPDR TR	81369Y852	2,038	$241,239	0.04%
163	CHENIERE ENERGY INC	LNG	1,010	$237,330	0.04%
164	MARVELL TECHNOLOGY INC	MRVL	2,819	$236,994	0.04%
165	J P MORGAN EXCHANGE TRADED F	46641Q399	1,947	$234,926	0.04%
166	INVESCO EXCHANGE TRADED FD T	IVZ	1,825	$234,096	0.04%
167	BROADCOM INC	AVGO	699	$230,608	0.04%
168	SUN LIFE FINANCIAL INC.	SUNFF	3,771	$226,374	0.04%
169	GLOBAL X FDS	37954Y848	3,137	$224,704	0.04%
170	JOHN HANCOCK EXCHANGE TRADED	47804J107	2,800	$219,436	0.04%
171	NORTHERN LTS FD TR IV	NTRSO	5,099	$216,504	0.04%
172	DIMENSIONAL ETF TRUST	25434V708	5,437	$209,706	0.04%
173	VANGUARD INDEX FDS	922908751	824	$209,527	0.04%
174	UFP INDUSTRIES INC	UFPI	2,240	$209,418	0.04%
175	UNION PAC CORP	UNP	882	$208,479	0.04%
176	KONINKLIJKE PHILIPS N V	RYLPF	7,601	$207,216	0.04%
177	NUCOR CORP	NUE	1,518	$205,583	0.04%
178	VANGUARD INDEX FDS	922908769	626	$205,435	0.03%
179	PALANTIR TECHNOLOGIES INC	PLTR	1,120	$204,311	0.03%
180	NORTHERN LTS FD TR IV	NTRSO	4,580	$203,490	0.03%
181	DIMENSIONAL ETF TRUST	25434V880	6,456	$202,590	0.03%
182	ISHARES TR	464287788	1,599	$202,498	0.03%
183	FIRST TR EXCHNG TRADED FD VI	33740F755	6,000	$200,520	0.03%
184	FARMLAND PARTNERS INC	FPI	12,070	$131,322	0.02%
185	WABASH NATL CORP	929566107	12,176	$120,178	0.02%
186	RANI THERAPEUTICS HLDGS INC	RANI	52,014	$25,997	0.00%
187	CEA INDUSTRIES INC	BNCWZ	17,400	$2,783	0.00%