13F HOLDINGS REPORT

Well Done, LLC

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001951757-26-000050

Total Value

$669.1M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	112	$84.5M	12.63%
2	ISHARES TR	464287200	118,119	$80.9M	12.09%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	50,845	$25.6M	3.82%
4	AMERICAN CENTY ETF TR	025072158	297,469	$23.4M	3.50%
5	ISHARES TR	464287507	349,562	$23.1M	3.45%
6	ISHARES TR	46429B697	244,249	$23.0M	3.44%
7	ISHARES TR	46432F339	89,858	$17.8M	2.67%
8	VANGUARD INDEX FDS	922908744	90,966	$17.4M	2.60%
9	ISHARES TR	46434V621	224,760	$15.6M	2.33%
10	DIMENSIONAL ETF TRUST	25434V815	428,720	$14.1M	2.11%
11	ISHARES GOLD TR	IAU	165,718	$13.5M	2.01%
12	ISHARES TR	46432F396	52,761	$13.2M	1.97%
13	DIMENSIONAL ETF TRUST	25434V203	320,178	$12.2M	1.82%
14	ABBVIE INC	ABBV	49,176	$11.2M	1.68%
15	GENTEX CORP	GNTX	405,618	$9.4M	1.41%
16	ISHARES TR	464287150	60,819	$9.0M	1.35%
17	ISHARES TR	464288794	46,870	$8.4M	1.26%
18	ISHARES TR	464288760	39,012	$8.4M	1.25%
19	SPDR S&P 500 ETF TR	SPY	11,341	$7.7M	1.16%
20	APPLE INC	AAPL	27,219	$7.4M	1.11%
21	ISHARES TR	464287754	49,821	$7.4M	1.10%
22	ISHARES TR	464287580	71,104	$7.3M	1.10%
23	ISHARES TR	464288786	52,458	$7.1M	1.07%
24	ISHARES TR	464287515	66,590	$7.0M	1.05%
25	INVESCO EXCHANGE TRADED FD T	IVZ	36,554	$7.0M	1.05%
26	INVESCO EXCHANGE TRADED FD T	IVZ	90,749	$6.8M	1.02%
27	ISHARES TR	46429B689	78,246	$6.7M	1.01%
28	SOFI TECHNOLOGIES INC	SOFI	252,794	$6.6M	0.99%
29	EA SERIES TRUST	02072L102	128,166	$6.3M	0.93%
30	INVESCO EXCH TRADED FD TR II	IVZ	176,561	$6.2M	0.93%
31	ABBOTT LABS	ABLZF	44,945	$5.6M	0.84%
32	ISHARES TR	46432F388	39,015	$5.3M	0.80%
33	ISHARES INC	464286533	80,016	$5.1M	0.77%
34	ISHARES TR	464287457	61,693	$5.1M	0.76%
35	MICROSOFT CORP	MSFT	10,058	$4.9M	0.73%
36	EA SERIES TRUST	02072Q432	187,308	$4.9M	0.72%
37	VANGUARD INDEX FDS	922908363	7,325	$4.6M	0.69%
38	AMAZON COM INC	AMZN	19,596	$4.5M	0.68%
39	ISHARES TR	464288257	31,957	$4.5M	0.68%
40	DIMENSIONAL ETF TRUST	25434V500	61,144	$4.3M	0.64%
41	VANGUARD WORLD FD	921910733	32,318	$3.9M	0.58%
42	JPMORGAN CHASE & CO.	VYLD	11,284	$3.6M	0.54%
43	ISHARES SILVER TR	SLV	55,388	$3.6M	0.53%
44	ISHARES TR	464287804	26,916	$3.2M	0.48%
45	EA SERIES TRUST	02072L565	27,449	$3.2M	0.47%
46	T ROWE PRICE ETF INC	87283Q818	56,905	$2.9M	0.43%
47	AMERICAN CENTY ETF TR	025072349	34,275	$2.6M	0.39%
48	JOHNSON & JOHNSON	JNJ	11,008	$2.3M	0.34%
49	ISHARES TR	46434V456	49,699	$2.3M	0.34%
50	COLGATE PALMOLIVE CO	CL	28,116	$2.2M	0.33%
51	WISDOMTREE TR	WT	42,046	$2.2M	0.32%
52	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,050	$2.1M	0.32%
53	INVESCO QQQ TR	IVZ	3,439	$2.1M	0.32%
54	PROCTER AND GAMBLE CO	742718109	13,634	$2.0M	0.29%
55	WISDOMTREE TR	WT	45,045	$1.9M	0.28%
56	VANGUARD INDEX FDS	922908512	9,705	$1.7M	0.26%
57	INVESCO EXCHANGE TRADED FD T	IVZ	15,535	$1.7M	0.26%
58	STRYKER CORPORATION	SYK	4,771	$1.7M	0.25%
59	HARRIS OAKMARK ETF TRUST	41456U106	57,611	$1.6M	0.24%
60	ISHARES TR	464287499	16,336	$1.6M	0.24%
61	ISHARES TR	464287465	16,290	$1.6M	0.23%
62	ISHARES TR	464287689	3,946	$1.5M	0.23%
63	CATERPILLAR INC	CAT	2,638	$1.5M	0.23%
64	WISDOMTREE TR	WT	13,125	$1.5M	0.23%
65	ISHARES TR	46432F842	16,489	$1.5M	0.22%
66	BITWISE BITCOIN ETF TR	BITB	30,684	$1.5M	0.22%
67	ALPHABET INC	GOOG	4,546	$1.4M	0.21%
68	VANGUARD SPECIALIZED FUNDS	921908844	6,446	$1.4M	0.21%
69	FIRST TR EXCHANGE TRADED FD	33738R704	13,174	$1.3M	0.19%
70	ISHARES TR	464287655	5,247	$1.3M	0.19%
71	SPDR DOW JONES INDL AVERAGE	78467X109	2,569	$1.2M	0.18%
72	WISDOMTREE TR	WT	13,447	$1.2M	0.18%
73	VANGUARD WORLD FD	921910816	2,898	$1.2M	0.18%
74	WALMART INC	WMT	9,990	$1.1M	0.17%
75	INVESCO EXCHANGE TRADED FD T	IVZ	10,651	$1.1M	0.16%
76	ISHARES INC	46434G103	16,022	$1.1M	0.16%
77	VANGUARD WORLD FD	921910725	14,733	$1.1M	0.16%
78	VISA INC	V	2,980	$1.0M	0.16%
79	MCDONALDS CORP	MCD	3,378	$1.0M	0.15%
80	INVESCO EXCH TRADED FD TR II	IVZ	4,048	$1.0M	0.15%
81	EXXON MOBIL CORP	XOM	8,077	$971,995	0.15%
82	FIRST TR EXCHANGE TRADED FD	33734X150	12,135	$969,223	0.14%
83	ALPHABET INC	GOOG	2,913	$914,100	0.14%
84	WISDOMTREE TR	WT	10,114	$890,842	0.13%
85	ARK 21SHARES BITCOIN ETF	ARKB	30,510	$886,011	0.13%
86	DEERE & CO	DE	1,889	$879,648	0.13%
87	HOME DEPOT INC	HD	2,499	$859,906	0.13%
88	TESLA INC	TSLA	1,888	$849,072	0.13%
89	META PLATFORMS INC	META	1,281	$845,848	0.13%
90	SPDR GOLD TR	GLD	2,134	$845,726	0.13%
91	THE CIGNA GROUP	125523100	3,067	$844,131	0.13%
92	HUNTINGTON BANCSHARES INC	HBANP	47,730	$828,116	0.12%
93	VANGUARD INTL EQUITY INDEX F	922042742	5,848	$824,919	0.12%
94	ISHARES TR	464288802	5,905	$822,833	0.12%
95	FLEXSHARES TR	FLEX	5,164	$817,194	0.12%
96	ISHARES TR	46429B655	15,878	$807,556	0.12%
97	EATON CORP PLC	ETN	2,512	$800,098	0.12%
98	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,875	$779,397	0.12%
99	SCHWAB STRATEGIC TR	808524409	26,265	$777,707	0.12%
100	ISHARES INC	464286525	6,398	$759,740	0.11%
101	MICRON TECHNOLOGY INC	MU	2,655	$757,764	0.11%
102	FLEXSHARES TR	FLEX	3,563	$731,401	0.11%
103	ISHARES TR	464287614	1,452	$687,232	0.10%
104	WINTRUST FINL CORP	97650W108	4,866	$680,365	0.10%
105	INVESCO EXCH TRADED FD TR II	IVZ	10,754	$670,704	0.10%
106	WELLS FARGO CO NEW	949746101	7,120	$663,584	0.10%
107	ISHARES TR	46435U663	14,360	$660,273	0.10%
108	ISHARES TR	464287291	5,937	$623,385	0.09%
109	PEPSICO INC	PEP	4,297	$616,655	0.09%
110	ISHARES TR	46436E536	17,880	$613,821	0.09%
111	NVIDIA CORPORATION	NVDA	3,290	$613,585	0.09%
112	COSTCO WHSL CORP NEW	22160K105	702	$605,363	0.09%
113	ISHARES TR	464287275	4,841	$586,827	0.09%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	29,225	$576,906	0.09%
115	NEXTERA ENERGY INC	NEE-PW	6,962	$558,896	0.08%
116	EA SERIES TRUST	02072Q713	10,682	$549,065	0.08%
117	INVESCO EXCH TRADED FD TR II	IVZ	4,508	$537,895	0.08%
118	EA SERIES TRUST	02072L201	16,558	$520,880	0.08%
119	BROADCOM INC	AVGO	1,486	$514,305	0.08%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	23,801	$490,301	0.07%
121	BITMINE IMMERSION TECNOLOGIE	09175A206	18,000	$488,700	0.07%
122	ISHARES TR	464288877	6,605	$471,664	0.07%
123	INNOVATOR ETFS TRUST	INHD	12,674	$467,164	0.07%
124	ISHARES TR	464287721	2,324	$464,057	0.07%
125	ISHARES TR	464287234	8,401	$459,619	0.07%
126	AMERICAN CENTY ETF TR	025072885	4,094	$457,628	0.07%
127	SCHWAB STRATEGIC TR	808524805	18,260	$438,971	0.07%
128	CHEVRON CORP NEW	CVX	2,876	$438,332	0.07%
129	FLEXSHARES TR	FLEX	9,430	$432,366	0.06%
130	VANGUARD INTL EQUITY INDEX F	922042858	7,780	$418,253	0.06%
131	SELECT SECTOR SPDR TR	81369Y704	2,683	$416,187	0.06%
132	DIMENSIONAL ETF TRUST	25434V880	12,658	$414,297	0.06%
133	SELECT SECTOR SPDR TR	81369Y803	2,818	$405,708	0.06%
134	VANGUARD INDEX FDS	922908736	814	$397,119	0.06%
135	DIMENSIONAL ETF TRUST	25434V609	6,623	$394,334	0.06%
136	ALTRIA GROUP INC	MO	6,791	$391,570	0.06%
137	ISHARES TR	464288240	5,712	$383,447	0.06%
138	AMGEN INC	AMGN	1,156	$378,371	0.06%
139	ISHARES TR	464287630	2,025	$366,967	0.05%
140	INVESCO EXCHANGE TRADED FD T	IVZ	7,782	$363,225	0.05%
141	VANECK ETF TRUST	92189F106	4,197	$359,977	0.05%
142	SPDR S&P MIDCAP 400 ETF TR	MDY	590	$355,936	0.05%
143	LOCKHEED MARTIN CORP	LMT	731	$353,563	0.05%
144	PROSHARES TR	74347B680	4,194	$353,219	0.05%
145	ALLSTATE CORP	ALL-PJ	1,647	$342,824	0.05%
146	ISHARES TR	464289859	3,825	$342,567	0.05%
147	INVESCO EXCHANGE TRADED FD T	IVZ	5,712	$338,608	0.05%
148	MILLERKNOLL INC	MLKN	18,431	$336,927	0.05%
149	BOOKING HOLDINGS INC	BKNG	62	$332,031	0.05%
150	ISHARES TR	464287523	1,083	$326,146	0.05%
151	INTERNATIONAL BUSINESS MACHS	INTR	1,084	$321,092	0.05%
152	PNC FINL SVCS GROUP INC	693475105	1,489	$310,799	0.05%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	15,736	$308,029	0.05%
154	ISHARES TR	46435G409	7,731	$294,165	0.04%
155	PFIZER INC	PFE	11,706	$291,480	0.04%
156	AMERICAN EXPRESS CO	AXP	782	$289,301	0.04%
157	3M CO	MMM	1,789	$286,347	0.04%
158	EA SERIES TRUST	02072L409	4,334	$282,983	0.04%
159	ISHARES TR	464288570	2,170	$279,562	0.04%
160	WHEATON PRECIOUS METALS CORP	WPM	2,348	$275,937	0.04%
161	SELECT SECTOR SPDR TR	81369Y506	6,136	$274,341	0.04%
162	ELI LILLY & CO	LLY	254	$272,969	0.04%
163	ISHARES TR	464289883	6,748	$270,798	0.04%
164	COCA COLA CO	KO	3,847	$268,942	0.04%
165	DIMENSIONAL ETF TRUST	25434V724	5,684	$264,818	0.04%
166	RTX CORPORATION	RTX	1,436	$263,363	0.04%
167	GLOBAL X FDS	37954Y848	3,137	$262,003	0.04%
168	CISCO SYS INC	CSCO	3,353	$258,282	0.04%
169	VANGUARD STAR FDS	921909768	3,322	$250,612	0.04%
170	NUCOR CORP	NUE	1,522	$248,254	0.04%
171	SCHWAB STRATEGIC TR	808524797	9,000	$246,870	0.04%
172	MARVELL TECHNOLOGY INC	MRVL	2,892	$245,763	0.04%
173	AMERICAN CENTY ETF TR	025072703	2,983	$245,561	0.04%
174	J P MORGAN EXCHANGE TRADED F	46641Q399	1,947	$240,085	0.04%
175	SUN LIFE FINANCIAL INC.	SUNFF	3,771	$235,311	0.04%
176	INVESCO EXCHANGE TRADED FD T	IVZ	1,825	$233,234	0.03%
177	GENERAL MTRS CO	37045V100	2,841	$231,031	0.03%
178	PALANTIR TECHNOLOGIES INC	PLTR	1,262	$224,321	0.03%
179	JOHN HANCOCK EXCHANGE TRADED	47804J107	2,800	$223,580	0.03%
180	PAYPAL HLDGS INC	PYPL	3,732	$217,875	0.03%
181	NORTHERN LTS FD TR IV	NTRSO	5,021	$216,945	0.03%
182	VANGUARD INDEX FDS	922908751	824	$212,551	0.03%
183	VANGUARD INDEX FDS	922908769	627	$210,215	0.03%
184	ISHARES TR	464287788	1,599	$206,160	0.03%
185	KONINKLIJKE PHILIPS N V	RYLPF	7,601	$205,847	0.03%
186	FIRST TR EXCHNG TRADED FD VI	33740F755	6,000	$205,560	0.03%
187	UFP INDUSTRIES INC	UFPI	2,240	$203,952	0.03%
188	NORTHERN LTS FD TR IV	NTRSO	4,514	$203,717	0.03%
189	HONEYWELL INTL INC	438516106	1,041	$203,172	0.03%
190	VANGUARD WORLD FD	921910873	807	$202,695	0.03%
191	ALPS ETF TR	00162Q858	3,318	$200,613	0.03%
192	TARGET CORP	TGT	2,050	$200,388	0.03%
193	S&P GLOBAL INC	SPGI	383	$200,152	0.03%
194	FARMLAND PARTNERS INC	FPI	12,070	$116,959	0.02%
195	WABASH NATL CORP	929566107	12,176	$105,323	0.02%
196	RANI THERAPEUTICS HLDGS INC	RANI	52,014	$70,219	0.01%
197	CEA INDUSTRIES INC	BNCWZ	20,000	$1,110	0.00%