Filed: 7/15/2025ACC: 0001951757-25-000839
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $533.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$533.20M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
CL A$82.11M15.4%
COM$71.55M13.4%
CORE S&P500 ETF$71.17M13.3%
CL B NEW$23.39M4.4%
MSCI USA MIN VOL$22.91M4.3%
MSCI USA QLT FCT$16.91M3.2%
CORE DIV GRWTH$15.36M2.9%
Portfolio Concentration
Top 3$176.18M33.0%
4–10$99.73M18.7%
11–25$96.87M18.2%
Rest$160.42M30.1%
Top 3 weight
33.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.00
TypeSH
Market value$81.63M
15.31%
Sole
0.00
Shared
0.00
None
112.00
ISHARES TR
SOLEShares114.62K
TypeSH
Market value$71.17M
13.35%
Sole
0.00
Shared
0.00
None
114.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.15K
TypeSH
Market value$23.39M
4.39%
Sole
0.00
Shared
0.00
None
48.15K
ISHARES TR
SOLEShares244.01K
TypeSH
Market value$22.91M
4.30%
Sole
0.00
Shared
0.00
None
244.01K
ISHARES TR
SOLEShares92.47K
TypeSH
Market value$16.91M
3.17%
Sole
0.00
Shared
0.00
None
92.47K
ISHARES TR
SOLEShares240.21K
TypeSH
Market value$15.36M
2.88%
Sole
0.00
Shared
0.00
None
240.21K
ISHARES TR
SOLEShares53.86K
TypeSH
Market value$12.94M
2.43%
Sole
0.00
Shared
0.00
None
53.86K
DIMENSIONAL ETF TRUST
SOLEShares437.59K
TypeSH
Market value$12.88M
2.42%
Sole
0.00
Shared
0.00
None
437.59K
ISHARES GOLD TR
SOLEShares152.69K
TypeSH
Market value$9.52M
1.79%
Sole
0.00
Shared
0.00
None
152.69K
ABBVIE INC
SOLEShares49.63K
TypeSH
Market value$9.21M
1.73%
Sole
0.00
Shared
0.00
None
49.63K
GENTEX CORP
SOLEShares393.01K
TypeSH
Market value$8.64M
1.62%
Sole
0.00
Shared
0.00
None
393.01K
ISHARES TR
SOLEShares60.32K
TypeSH
Market value$8.15M
1.53%
Sole
0.00
Shared
0.00
None
60.32K
ISHARES TR
SOLEShares85.10K
TypeSH
Market value$7.15M
1.34%
Sole
0.00
Shared
0.00
None
85.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.53K
TypeSH
Market value$6.82M
1.28%
Sole
0.00
Shared
0.00
None
37.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.21K
TypeSH
Market value$6.64M
1.25%
Sole
0.00
Shared
0.00
None
93.21K
ISHARES TR
SOLEShares33.81K
TypeSH
Market value$6.38M
1.20%
Sole
0.00
Shared
0.00
None
33.81K
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$6.30M
1.18%
Sole
0.00
Shared
0.00
None
37.23K
ABBOTT LABS
SOLEShares44.81K
TypeSH
Market value$6.09M
1.14%
Sole
0.00
Shared
0.00
None
44.81K
ISHARES TR
SOLEShares54.98K
TypeSH
Market value$6.02M
1.13%
Sole
0.00
Shared
0.00
None
54.98K
ISHARES TR
SOLEShares58.87K
TypeSH
Market value$5.87M
1.10%
Sole
0.00
Shared
0.00
None
58.87K
ISHARES TR
SOLEShares41.16K
TypeSH
Market value$5.86M
1.10%
Sole
0.00
Shared
0.00
None
41.16K
ISHARES TR
SOLEShares70.47K
TypeSH
Market value$5.84M
1.10%
Sole
0.00
Shared
0.00
None
70.47K
EA SERIES TRUST
SOLEShares132.14K
TypeSH
Market value$5.82M
1.09%
Sole
0.00
Shared
0.00
None
132.14K
SPDR S&P 500 ETF TR
SOLEShares9.15K
TypeSH
Market value$5.65M
1.06%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$5.65M
1.06%
Sole
0.00
Shared
0.00
None
41.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 112.00 | SH | $81.63M 15.31% | 0.00 | 0.00 | 112.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 114.62K | SH | $71.17M 13.35% | 0.00 | 0.00 | 114.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.15K | SH | $23.39M 4.39% | 0.00 | 0.00 | 48.15K |
ISHARES TRSOLE | MSCI USA MIN VOL | 244.01K | SH | $22.91M 4.30% | 0.00 | 0.00 | 244.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 92.47K | SH | $16.91M 3.17% | 0.00 | 0.00 | 92.47K |
ISHARES TRSOLE | CORE DIV GRWTH | 240.21K | SH | $15.36M 2.88% | 0.00 | 0.00 | 240.21K |
ISHARES TRSOLE | MSCI USA MMENTM | 53.86K | SH | $12.94M 2.43% | 0.00 | 0.00 | 53.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 437.59K | SH | $12.88M 2.42% | 0.00 | 0.00 | 437.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 152.69K | SH | $9.52M 1.79% | 0.00 | 0.00 | 152.69K |
ABBVIE INCSOLE | COM | 49.63K | SH | $9.21M 1.73% | 0.00 | 0.00 | 49.63K |
GENTEX CORPSOLE | COM | 393.01K | SH | $8.64M 1.62% | 0.00 | 0.00 | 393.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.32K | SH | $8.15M 1.53% | 0.00 | 0.00 | 60.32K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 85.10K | SH | $7.15M 1.34% | 0.00 | 0.00 | 85.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.53K | SH | $6.82M 1.28% | 0.00 | 0.00 | 37.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 93.21K | SH | $6.64M 1.25% | 0.00 | 0.00 | 93.21K |
ISHARES TRSOLE | US AER DEF ETF | 33.81K | SH | $6.38M 1.20% | 0.00 | 0.00 | 33.81K |
ISHARES TRSOLE | US BR DEL SE ETF | 37.23K | SH | $6.30M 1.18% | 0.00 | 0.00 | 37.23K |
ABBOTT LABSSOLE | COM | 44.81K | SH | $6.09M 1.14% | 0.00 | 0.00 | 44.81K |
ISHARES TRSOLE | EXPANDED TECH | 54.98K | SH | $6.02M 1.13% | 0.00 | 0.00 | 54.98K |
ISHARES TRSOLE | US CONSUM DISCRE | 58.87K | SH | $5.87M 1.10% | 0.00 | 0.00 | 58.87K |
ISHARES TRSOLE | US INDUSTRIALS | 41.16K | SH | $5.86M 1.10% | 0.00 | 0.00 | 41.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 70.47K | SH | $5.84M 1.10% | 0.00 | 0.00 | 70.47K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 132.14K | SH | $5.82M 1.09% | 0.00 | 0.00 | 132.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.15K | SH | $5.65M 1.06% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 41.99K | SH | $5.65M 1.06% | 0.00 | 0.00 | 41.99K |
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