Well Done, LLC Portfolio Holdings

Well Done, LLC

$619 Million
Q4 2025

Well Done, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $619 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $84.6M, Ishares Core S&P 500 ETF with a value of $79.8M, Berkshire Hathaway Inc Class B with a value of $25.9M, Ishares Msci Usa Min Vol Facto with a value of $23M, and Ishares Core S&P Mid Cap ETF with a value of $22.4M.

Examining the 13F form we can see an increase of $44.1M in the current position value, from $575M to 619M.

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

Portfolio value $619 Million

ETFs: $416 Million

Financial Services: $125 Million

Healthcare: $23.4 Million

Consumer Cyclical: $17.3 Million

Technology: $17.2 Million

Consumer Defensive: $7.36 Million

Industrials: $4.43 Million

Communication Services: $2.87 Million

Other: $2.78 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	$79.8 Million 12.88% of portfolio	118,119	Q4 2025 Added 0.55%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$23 Million 3.72% of portfolio	244,249	Q4 2025 Reduced 1.28%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$22.4 Million 3.62% of portfolio	349,562	Q4 2025 Added 275.42%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$17.5 Million 2.82% of portfolio	89,858	Q4 2025 Reduced 1.74%
VTV Vanguard Value ETF ETFs	$0	$17 Million 2.75% of portfolio	90,966	Q4 2025 Added 218.69%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.4 Million 2.48% of portfolio	224,760	Q4 2025 Reduced 4.28%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$13.5 Million 2.17% of portfolio	428,720	Q4 2025 Reduced 2.46%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$13 Million 2.1% of portfolio	52,761	Q4 2025 Reduced 1.02%
IAU Ishares Gold Trust ETFs	$65.3B	$12.8 Million 2.06% of portfolio	165,718	Q4 2025 Added 4.89%

DFAI Dimensional ETF Tr ETFs	$0	$11.9 Million 1.92% of portfolio	320,178	Q4 2025 Added 119.89%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.9 Million 1.44% of portfolio	60,819	Q4 2025 Added 0.17%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$8.12 Million 1.31% of portfolio	46,870	Q4 2025 Added 11.31%
ITA Ishares Tr ETFs	$0	$8.03 Million 1.3% of portfolio	39,012	Q4 2025 Added 10.94%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.55 Million 1.22% of portfolio	11,341	Q4 2025 Reduced 2.74%
IGV Ishares Expanded Tech Software ETFs	$0	$7.15 Million 1.16% of portfolio	66,590	Q4 2025 Added 14.6%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$7.17 Million 1.16% of portfolio	71,104	Q4 2025 Added 14.3%
IYJ Ishares Tr ETFs	$0	$7.12 Million 1.15% of portfolio	49,821	Q4 2025 Added 14.04%
IAK Ishares Tr ETFs	$0	$7.01 Million 1.13% of portfolio	52,458	Q4 2025 Added 15.86%

RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.85 Million 1.11% of portfolio	36,554	Q4 2025 Added 0.18%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$6.75 Million 1.09% of portfolio	78,246	Q4 2025 Reduced 3.89%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.67 Million 1.08% of portfolio	90,749	Q4 2025 Reduced 1.55%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$6.09 Million 0.98% of portfolio	176,561	Q4 2025 Reduced 4.15%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$5.99 Million 0.97% of portfolio	128,166	Q4 2025 Reduced 1.98%
EEMV Ishares Msci Emerging Markets ETFs	$0	$5.22 Million 0.84% of portfolio	80,016	Q4 2025 Reduced 2.91%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.11 Million 0.83% of portfolio	61,693	Q4 2025 Added 11.87%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.1 Million 0.82% of portfolio	39,015	Q4 2025 Reduced 3.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.53 Million 0.73% of portfolio	7,325	Q4 2025 Reduced 0.27%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.48 Million 0.72% of portfolio	31,957	Q4 2025 Added 4.73%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.11 Million 0.66% of portfolio	61,144	Q4 2025 Reduced 2.91%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.84 Million 0.62% of portfolio	32,318	Q4 2025 Reduced 3.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.15 Million 0.51% of portfolio	26,916	Q4 2025 Added 0.25%
SLV I Shares Silver Trust ETFs	$24.1B	$2.55 Million 0.41% of portfolio	55,388	Q4 2025 Added 4.81%
AVLV American Centy ETF Tr Avantis	$0	$2.49 Million 0.4% of portfolio	34,275	Q4 2025 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.23 Million 0.36% of portfolio	49,699	Q4 2025 Added 1.02%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.14 Million 0.35% of portfolio	42,046	Q4 2025 Added 0.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.08 Million 0.34% of portfolio	3,439	Q4 2025 Added 0.47%
DNL Wiswisdomtree Tr ETFs	$0	$1.84 Million 0.3% of portfolio	45,045	Q4 2025 Added 0.27%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.69 Million 0.27% of portfolio	9,705	Q4 2025 Reduced 1.57%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$1.7 Million 0.27% of portfolio	15,535	Q2 2025 Reduced 1.58%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.55 Million 0.25% of portfolio	16,336	Q4 2025 Added 3.96%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.55 Million 0.25% of portfolio	16,290	Q2 2025 Reduced 8.1%
IEFA Ishares Tr ETFs	$0	$1.46 Million 0.24% of portfolio	16,489	Q4 2025 Reduced 0.75%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$1.48 Million 0.24% of portfolio	13,125	Q4 2025 Reduced 1.57%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.5 Million 0.24% of portfolio	3,946	Q4 2025 Reduced 5.87%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.25 Million 0.2% of portfolio	5,247	Q4 2025 Added 8.27%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.24 Million 0.2% of portfolio	13,174	Q3 2025 Reduced 1.27%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.21 Million 0.2% of portfolio	2,569	Q4 2025 Reduced 0.23%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.19 Million 0.19% of portfolio	13,447	Q4 2025 Reduced 3.34%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.17 Million 0.19% of portfolio	6,446	Q4 2025 Reduced 6.21%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.18 Million 0.19% of portfolio	2,898	Q1 2025 Reduced 4.67%

Summary

Portfolio
No. of Stocks 197
Current Value $619 Million
Prior Value $575 Million
Filing
Period Q4 2025
Filing Date January 13, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 22 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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