Filed: 4/21/2025ACC: 0001951757-25-000384
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $551.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$551.62M
Total AUM (reported)
11.29M
Total Shares
Allocation by class
CL A$125.44M22.7%
COM$77.54M14.1%
CORE S&P500 ETF$66.38M12.0%
MSCI USA MIN VOL$22.38M4.1%
CL B NEW$19.81M3.6%
MSCI USA QLT FCT$18.31M3.3%
CORE DIV GRWTH$15.96M2.9%
Portfolio Concentration
Top 3$191.03M34.6%
4–10$111.55M20.2%
11–25$94.89M17.2%
Rest$154.15M27.9%
Top 3 weight
34.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares113.00
TypeSH
Market value$76.94M
13.95%
Sole
0.00
Shared
0.00
None
113.00
ISHARES TR
SOLEShares112.77K
TypeSH
Market value$66.38M
12.03%
Sole
0.00
Shared
0.00
None
112.77K
VOXX INTL CORP
SOLEShares6.46M
TypeSH
Market value$47.70M
8.65%
Sole
0.00
Shared
0.00
None
6.46M
ISHARES TR
SOLEShares252.11K
TypeSH
Market value$22.38M
4.06%
Sole
0.00
Shared
0.00
None
252.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.70K
TypeSH
Market value$19.81M
3.59%
Sole
0.00
Shared
0.00
None
43.70K
ISHARES TR
SOLEShares102.80K
TypeSH
Market value$18.31M
3.32%
Sole
0.00
Shared
0.00
None
102.80K
ISHARES TR
SOLEShares260.21K
TypeSH
Market value$15.96M
2.89%
Sole
0.00
Shared
0.00
None
260.21K
ISHARES TR
SOLEShares57.25K
TypeSH
Market value$11.85M
2.15%
Sole
0.00
Shared
0.00
None
57.25K
DIMENSIONAL ETF TRUST
SOLEShares383.46K
TypeSH
Market value$11.80M
2.14%
Sole
0.00
Shared
0.00
None
383.46K
GENTEX CORP
SOLEShares398.07K
TypeSH
Market value$11.44M
2.07%
Sole
0.00
Shared
0.00
None
398.07K
ABBVIE INC
SOLEShares49.68K
TypeSH
Market value$8.83M
1.60%
Sole
0.00
Shared
0.00
None
49.68K
ISHARES TR
SOLEShares61.35K
TypeSH
Market value$7.89M
1.43%
Sole
0.00
Shared
0.00
None
61.35K
ISHARES GOLD TR
SOLEShares158.78K
TypeSH
Market value$7.86M
1.43%
Sole
0.00
Shared
0.00
None
158.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.57K
TypeSH
Market value$7.28M
1.32%
Sole
0.00
Shared
0.00
None
41.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.08K
TypeSH
Market value$6.78M
1.23%
Sole
0.00
Shared
0.00
None
101.08K
ISHARES TR
SOLEShares93.54K
TypeSH
Market value$6.61M
1.20%
Sole
0.00
Shared
0.00
None
93.54K
APPLE INC
SOLEShares25.21K
TypeSH
Market value$6.31M
1.14%
Sole
0.00
Shared
0.00
None
25.21K
SPDR S&P 500 ETF TR
SOLEShares10.38K
TypeSH
Market value$6.08M
1.10%
Sole
0.00
Shared
0.00
None
10.38K
EA SERIES TRUST
SOLEShares135.88K
TypeSH
Market value$6.07M
1.10%
Sole
0.00
Shared
0.00
None
135.88K
ISHARES TR
SOLEShares54.33K
TypeSH
Market value$5.44M
0.99%
Sole
0.00
Shared
0.00
None
54.33K
ISHARES TR
SOLEShares37.59K
TypeSH
Market value$5.42M
0.98%
Sole
0.00
Shared
0.00
None
37.59K
ISHARES INC
SOLEShares90.32K
TypeSH
Market value$5.24M
0.95%
Sole
0.00
Shared
0.00
None
90.32K
ISHARES TR
SOLEShares48.41K
TypeSH
Market value$5.11M
0.93%
Sole
0.00
Shared
0.00
None
48.41K
ABBOTT LABS
SOLEShares44.74K
TypeSH
Market value$5.06M
0.92%
Sole
0.00
Shared
0.00
None
44.74K
ISHARES TR
SOLEShares36.76K
TypeSH
Market value$4.91M
0.89%
Sole
0.00
Shared
0.00
None
36.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 113.00 | SH | $76.94M 13.95% | 0.00 | 0.00 | 113.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 112.77K | SH | $66.38M 12.03% | 0.00 | 0.00 | 112.77K |
VOXX INTL CORPSOLE | CL A | 6.46M | SH | $47.70M 8.65% | 0.00 | 0.00 | 6.46M |
ISHARES TRSOLE | MSCI USA MIN VOL | 252.11K | SH | $22.38M 4.06% | 0.00 | 0.00 | 252.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.70K | SH | $19.81M 3.59% | 0.00 | 0.00 | 43.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.80K | SH | $18.31M 3.32% | 0.00 | 0.00 | 102.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 260.21K | SH | $15.96M 2.89% | 0.00 | 0.00 | 260.21K |
ISHARES TRSOLE | MSCI USA MMENTM | 57.25K | SH | $11.85M 2.15% | 0.00 | 0.00 | 57.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 383.46K | SH | $11.80M 2.14% | 0.00 | 0.00 | 383.46K |
GENTEX CORPSOLE | COM | 398.07K | SH | $11.44M 2.07% | 0.00 | 0.00 | 398.07K |
ABBVIE INCSOLE | COM | 49.68K | SH | $8.83M 1.60% | 0.00 | 0.00 | 49.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 61.35K | SH | $7.89M 1.43% | 0.00 | 0.00 | 61.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 158.78K | SH | $7.86M 1.43% | 0.00 | 0.00 | 158.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.57K | SH | $7.28M 1.32% | 0.00 | 0.00 | 41.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 101.08K | SH | $6.78M 1.23% | 0.00 | 0.00 | 101.08K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 93.54K | SH | $6.61M 1.20% | 0.00 | 0.00 | 93.54K |
APPLE INCSOLE | COM | 25.21K | SH | $6.31M 1.14% | 0.00 | 0.00 | 25.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.38K | SH | $6.08M 1.10% | 0.00 | 0.00 | 10.38K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 135.88K | SH | $6.07M 1.10% | 0.00 | 0.00 | 135.88K |
ISHARES TRSOLE | EXPANDED TECH | 54.33K | SH | $5.44M 0.99% | 0.00 | 0.00 | 54.33K |
ISHARES TRSOLE | US BR DEL SE ETF | 37.59K | SH | $5.42M 0.98% | 0.00 | 0.00 | 37.59K |
ISHARES INCSOLE | MSCI EMERG MRKT | 90.32K | SH | $5.24M 0.95% | 0.00 | 0.00 | 90.32K |
ISHARES TRSOLE | MSCI USA VALUE | 48.41K | SH | $5.11M 0.93% | 0.00 | 0.00 | 48.41K |
ABBOTT LABSSOLE | COM | 44.74K | SH | $5.06M 0.92% | 0.00 | 0.00 | 44.74K |
ISHARES TRSOLE | US INDUSTRIALS | 36.76K | SH | $4.91M 0.89% | 0.00 | 0.00 | 36.76K |
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