Filed: 10/28/2025ACC: 0001951757-25-001219
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $587.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$587.33M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
CL A$85.17M14.5%
COM$80.72M13.7%
CORE S&P500 ETF$78.63M13.4%
CL B NEW$25.69M4.4%
MSCI USA MIN VOL$23.54M4.0%
MSCI USA QLT FCT$17.79M3.0%
CORE DIV GRWTH$15.99M2.7%
Portfolio Concentration
Top 3$188.79M32.1%
4–10$108.04M18.4%
11–25$108.05M18.4%
Rest$182.46M31.1%
Top 3 weight
32.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 5.32M
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
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.00
TypeSH
Market value$84.47M
14.38%
Sole
0.00
Shared
0.00
None
112.00
ISHARES TR
SOLEShares117.48K
TypeSH
Market value$78.63M
13.39%
Sole
0.00
Shared
0.00
None
117.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.10K
TypeSH
Market value$25.69M
4.37%
Sole
0.00
Shared
0.00
None
51.10K
ISHARES TR
SOLEShares247.42K
TypeSH
Market value$23.54M
4.01%
Sole
0.00
Shared
0.00
None
247.42K
ISHARES TR
SOLEShares91.45K
TypeSH
Market value$17.79M
3.03%
Sole
0.00
Shared
0.00
None
91.45K
ISHARES TR
SOLEShares234.82K
TypeSH
Market value$15.99M
2.72%
Sole
0.00
Shared
0.00
None
234.82K
DIMENSIONAL ETF TRUST
SOLEShares439.55K
TypeSH
Market value$14.00M
2.38%
Sole
0.00
Shared
0.00
None
439.55K
ISHARES TR
SOLEShares53.30K
TypeSH
Market value$13.67M
2.33%
Sole
0.00
Shared
0.00
None
53.30K
GENTEX CORP
SOLEShares408.55K
TypeSH
Market value$11.56M
1.97%
Sole
0.00
Shared
0.00
None
408.55K
ISHARES GOLD TR
SOLEShares157.99K
TypeSH
Market value$11.50M
1.96%
Sole
0.00
Shared
0.00
None
157.99K
ABBVIE INC
SOLEShares49.25K
TypeSH
Market value$11.40M
1.94%
Sole
0.00
Shared
0.00
None
49.25K
ISHARES TR
SOLEShares60.72K
TypeSH
Market value$8.84M
1.51%
Sole
0.00
Shared
0.00
None
60.72K
SPDR S&P 500 ETF TR
SOLEShares11.66K
TypeSH
Market value$7.77M
1.32%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares42.11K
TypeSH
Market value$7.45M
1.27%
Sole
0.00
Shared
0.00
None
42.11K
ISHARES TR
SOLEShares35.16K
TypeSH
Market value$7.36M
1.25%
Sole
0.00
Shared
0.00
None
35.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.49K
TypeSH
Market value$6.92M
1.18%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares81.42K
TypeSH
Market value$6.91M
1.18%
Sole
0.00
Shared
0.00
None
81.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.18K
TypeSH
Market value$6.76M
1.15%
Sole
0.00
Shared
0.00
None
92.18K
SOFI TECHNOLOGIES INC
SOLEShares253.40K
TypeSH
Market value$6.69M
1.14%
Sole
0.00
Shared
0.00
None
253.40K
ISHARES TR
SOLEShares58.10K
TypeSH
Market value$6.68M
1.14%
Sole
0.00
Shared
0.00
None
58.10K
ISHARES TR
SOLEShares62.21K
TypeSH
Market value$6.52M
1.11%
Sole
0.00
Shared
0.00
None
62.21K
ISHARES TR
SOLEShares43.69K
TypeSH
Market value$6.37M
1.09%
Sole
0.00
Shared
0.00
None
43.69K
INVESCO EXCH TRADED FD TR II
SOLEShares184.20K
TypeSH
Market value$6.20M
1.06%
Sole
0.00
Shared
0.00
None
184.20K
EA SERIES TRUST
SOLEShares130.75K
TypeSH
Market value$6.10M
1.04%
Sole
0.00
Shared
0.00
None
130.75K
ISHARES TR
SOLEShares93.11K
TypeSH
Market value$6.08M
1.03%
Sole
0.00
Shared
0.00
None
93.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 112.00 | SH | $84.47M 14.38% | 0.00 | 0.00 | 112.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 117.48K | SH | $78.63M 13.39% | 0.00 | 0.00 | 117.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.10K | SH | $25.69M 4.37% | 0.00 | 0.00 | 51.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 247.42K | SH | $23.54M 4.01% | 0.00 | 0.00 | 247.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 91.45K | SH | $17.79M 3.03% | 0.00 | 0.00 | 91.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 234.82K | SH | $15.99M 2.72% | 0.00 | 0.00 | 234.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 439.55K | SH | $14.00M 2.38% | 0.00 | 0.00 | 439.55K |
ISHARES TRSOLE | MSCI USA MMENTM | 53.30K | SH | $13.67M 2.33% | 0.00 | 0.00 | 53.30K |
GENTEX CORPSOLE | COM | 408.55K | SH | $11.56M 1.97% | 0.00 | 0.00 | 408.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 157.99K | SH | $11.50M 1.96% | 0.00 | 0.00 | 157.99K |
ABBVIE INCSOLE | COM | 49.25K | SH | $11.40M 1.94% | 0.00 | 0.00 | 49.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.72K | SH | $8.84M 1.51% | 0.00 | 0.00 | 60.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.66K | SH | $7.77M 1.32% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | US BR DEL SE ETF | 42.11K | SH | $7.45M 1.27% | 0.00 | 0.00 | 42.11K |
ISHARES TRSOLE | US AER DEF ETF | 35.16K | SH | $7.36M 1.25% | 0.00 | 0.00 | 35.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.49K | SH | $6.92M 1.18% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 81.42K | SH | $6.91M 1.18% | 0.00 | 0.00 | 81.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 92.18K | SH | $6.76M 1.15% | 0.00 | 0.00 | 92.18K |
SOFI TECHNOLOGIES INCSOLE | COM | 253.40K | SH | $6.69M 1.14% | 0.00 | 0.00 | 253.40K |
ISHARES TRSOLE | EXPANDED TECH | 58.10K | SH | $6.68M 1.14% | 0.00 | 0.00 | 58.10K |
ISHARES TRSOLE | US CONSUM DISCRE | 62.21K | SH | $6.52M 1.11% | 0.00 | 0.00 | 62.21K |
ISHARES TRSOLE | US INDUSTRIALS | 43.69K | SH | $6.37M 1.09% | 0.00 | 0.00 | 43.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 184.20K | SH | $6.20M 1.06% | 0.00 | 0.00 | 184.20K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 130.75K | SH | $6.10M 1.04% | 0.00 | 0.00 | 130.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.11K | SH | $6.08M 1.03% | 0.00 | 0.00 | 93.11K |
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