Filed: 1/13/2026ACC: 0001951757-26-000050
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $669.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$669.11M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
CL A$85.61M12.8%
COM$83.00M12.4%
CORE S&P500 ETF$80.90M12.1%
CL B NEW$25.56M3.8%
AVANTIS US LARG$23.39M3.5%
CORE S&P MCP ETF$23.07M3.4%
MSCI USA MIN VOL$23.00M3.4%
Portfolio Concentration
Top 3$191.00M28.5%
4–10$134.38M20.1%
11–25$136.39M20.4%
Rest$207.34M31.0%
Top 3 weight
28.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.00
TypeSH
Market value$84.54M
12.63%
Sole
0.00
Shared
0.00
None
112.00
ISHARES TR
SOLEShares118.12K
TypeSH
Market value$80.90M
12.09%
Sole
0.00
Shared
0.00
None
118.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.84K
TypeSH
Market value$25.56M
3.82%
Sole
0.00
Shared
0.00
None
50.84K
AMERICAN CENTY ETF TR
SOLEShares297.47K
TypeSH
Market value$23.39M
3.50%
Sole
0.00
Shared
0.00
None
297.47K
ISHARES TR
SOLEShares349.56K
TypeSH
Market value$23.07M
3.45%
Sole
0.00
Shared
0.00
None
349.56K
ISHARES TR
SOLEShares244.25K
TypeSH
Market value$23.00M
3.44%
Sole
0.00
Shared
0.00
None
244.25K
ISHARES TR
SOLEShares89.86K
TypeSH
Market value$17.85M
2.67%
Sole
0.00
Shared
0.00
None
89.86K
VANGUARD INDEX FDS
SOLEShares90.97K
TypeSH
Market value$17.37M
2.60%
Sole
0.00
Shared
0.00
None
90.97K
ISHARES TR
SOLEShares224.76K
TypeSH
Market value$15.60M
2.33%
Sole
0.00
Shared
0.00
None
224.76K
DIMENSIONAL ETF TRUST
SOLEShares428.72K
TypeSH
Market value$14.10M
2.11%
Sole
0.00
Shared
0.00
None
428.72K
ISHARES GOLD TR
SOLEShares165.72K
TypeSH
Market value$13.45M
2.01%
Sole
0.00
Shared
0.00
None
165.72K
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$13.21M
1.97%
Sole
0.00
Shared
0.00
None
52.76K
DIMENSIONAL ETF TRUST
SOLEShares320.18K
TypeSH
Market value$12.20M
1.82%
Sole
0.00
Shared
0.00
None
320.18K
ABBVIE INC
SOLEShares49.18K
TypeSH
Market value$11.24M
1.68%
Sole
0.00
Shared
0.00
None
49.18K
GENTEX CORP
SOLEShares405.62K
TypeSH
Market value$9.44M
1.41%
Sole
0.00
Shared
0.00
None
405.62K
ISHARES TR
SOLEShares60.82K
TypeSH
Market value$9.04M
1.35%
Sole
0.00
Shared
0.00
None
60.82K
ISHARES TR
SOLEShares46.87K
TypeSH
Market value$8.41M
1.26%
Sole
0.00
Shared
0.00
None
46.87K
ISHARES TR
SOLEShares39.01K
TypeSH
Market value$8.38M
1.25%
Sole
0.00
Shared
0.00
None
39.01K
SPDR S&P 500 ETF TR
SOLEShares11.34K
TypeSH
Market value$7.73M
1.16%
Sole
0.00
Shared
0.00
None
11.34K
APPLE INC
SOLEShares27.22K
TypeSH
Market value$7.40M
1.11%
Sole
0.00
Shared
0.00
None
27.22K
ISHARES TR
SOLEShares49.82K
TypeSH
Market value$7.38M
1.10%
Sole
0.00
Shared
0.00
None
49.82K
ISHARES TR
SOLEShares71.10K
TypeSH
Market value$7.33M
1.10%
Sole
0.00
Shared
0.00
None
71.10K
ISHARES TR
SOLEShares52.46K
TypeSH
Market value$7.14M
1.07%
Sole
0.00
Shared
0.00
None
52.46K
ISHARES TR
SOLEShares66.59K
TypeSH
Market value$7.04M
1.05%
Sole
0.00
Shared
0.00
None
66.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.55K
TypeSH
Market value$7.00M
1.05%
Sole
0.00
Shared
0.00
None
36.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 112.00 | SH | $84.54M 12.63% | 0.00 | 0.00 | 112.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 118.12K | SH | $80.90M 12.09% | 0.00 | 0.00 | 118.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.84K | SH | $25.56M 3.82% | 0.00 | 0.00 | 50.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 297.47K | SH | $23.39M 3.50% | 0.00 | 0.00 | 297.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 349.56K | SH | $23.07M 3.45% | 0.00 | 0.00 | 349.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 244.25K | SH | $23.00M 3.44% | 0.00 | 0.00 | 244.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 89.86K | SH | $17.85M 2.67% | 0.00 | 0.00 | 89.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.97K | SH | $17.37M 2.60% | 0.00 | 0.00 | 90.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 224.76K | SH | $15.60M 2.33% | 0.00 | 0.00 | 224.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 428.72K | SH | $14.10M 2.11% | 0.00 | 0.00 | 428.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 165.72K | SH | $13.45M 2.01% | 0.00 | 0.00 | 165.72K |
ISHARES TRSOLE | MSCI USA MMENTM | 52.76K | SH | $13.21M 1.97% | 0.00 | 0.00 | 52.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 320.18K | SH | $12.20M 1.82% | 0.00 | 0.00 | 320.18K |
ABBVIE INCSOLE | COM | 49.18K | SH | $11.24M 1.68% | 0.00 | 0.00 | 49.18K |
GENTEX CORPSOLE | COM | 405.62K | SH | $9.44M 1.41% | 0.00 | 0.00 | 405.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.82K | SH | $9.04M 1.35% | 0.00 | 0.00 | 60.82K |
ISHARES TRSOLE | US BR DEL SE ETF | 46.87K | SH | $8.41M 1.26% | 0.00 | 0.00 | 46.87K |
ISHARES TRSOLE | US AER DEF ETF | 39.01K | SH | $8.38M 1.25% | 0.00 | 0.00 | 39.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.34K | SH | $7.73M 1.16% | 0.00 | 0.00 | 11.34K |
APPLE INCSOLE | COM | 27.22K | SH | $7.40M 1.11% | 0.00 | 0.00 | 27.22K |
ISHARES TRSOLE | US INDUSTRIALS | 49.82K | SH | $7.38M 1.10% | 0.00 | 0.00 | 49.82K |
ISHARES TRSOLE | US CONSUM DISCRE | 71.10K | SH | $7.33M 1.10% | 0.00 | 0.00 | 71.10K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 52.46K | SH | $7.14M 1.07% | 0.00 | 0.00 | 52.46K |
ISHARES TRSOLE | EXPANDED TECH | 66.59K | SH | $7.04M 1.05% | 0.00 | 0.00 | 66.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.55K | SH | $7.00M 1.05% | 0.00 | 0.00 | 36.55K |
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