Filed: 10/20/2026ACC: 0001951757-26-001714
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $731.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$731.51M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
CORE S&P500 ETF$93.61M12.8%
CL A$79.20M10.8%
COM$67.54M9.2%
AVANTIS US LARG$33.67M4.6%
ALPHA ARCH 1-3$31.82M4.3%
CL B NEW$25.50M3.5%
MSCI USA MIN ETF$22.19M3.0%
Portfolio Concentration
Top 3$205.72M28.1%
4–10$150.41M20.6%
11–25$141.00M19.3%
Rest$234.39M32.0%
Top 3 weight
28.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 6.59M
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
6.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
ISHARES TR
SOLEShares122.23K
TypeSH
Market value$93.61M
12.80%
Sole
0.00
Shared
0.00
None
122.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.00
TypeSH
Market value$78.44M
10.72%
Sole
0.00
Shared
0.00
None
105.00
AMERICAN CENTY ETF TR
SOLEShares372.99K
TypeSH
Market value$33.67M
4.60%
Sole
0.00
Shared
0.00
None
372.99K
EA SERIES TRUST
SOLEShares268.76K
TypeSH
Market value$31.82M
4.35%
Sole
0.00
Shared
0.00
None
268.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.20K
TypeSH
Market value$25.50M
3.49%
Sole
0.00
Shared
0.00
None
51.20K
ISHARES TR
SOLEShares227.73K
TypeSH
Market value$22.19M
3.03%
Sole
0.00
Shared
0.00
None
227.73K
ISHARES TR
SOLEShares305.30K
TypeSH
Market value$21.97M
3.00%
Sole
0.00
Shared
0.00
None
305.30K
ISHARES TR
SOLEShares75.73K
TypeSH
Market value$16.83M
2.30%
Sole
0.00
Shared
0.00
None
75.73K
DIMENSIONAL ETF TRUST
SOLEShares392.38K
TypeSH
Market value$16.26M
2.22%
Sole
0.00
Shared
0.00
None
392.38K
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$15.85M
2.17%
Sole
0.00
Shared
0.00
None
210.23K
ISHARES TR
SOLEShares45.10K
TypeSH
Market value$14.31M
1.96%
Sole
0.00
Shared
0.00
None
45.10K
ABBVIE INC
SOLEShares48.38K
TypeSH
Market value$12.66M
1.73%
Sole
0.00
Shared
0.00
None
48.38K
ISHARES TR
SOLEShares100.56K
TypeSH
Market value$10.71M
1.46%
Sole
0.00
Shared
0.00
None
100.56K
ISHARES TR
SOLEShares60.61K
TypeSH
Market value$10.08M
1.38%
Sole
0.00
Shared
0.00
None
60.61K
EA SERIES TRUST
SOLEShares171.20K
TypeSH
Market value$9.99M
1.37%
Sole
0.00
Shared
0.00
None
171.20K
ISHARES TR
SOLEShares216.30K
TypeSH
Market value$8.91M
1.22%
Sole
0.00
Shared
0.00
None
216.30K
INVESCO EXCH TRADED FD TR II
SOLEShares205.31K
TypeSH
Market value$8.86M
1.21%
Sole
0.00
Shared
0.00
None
205.31K
EA SERIES TRUST
SOLEShares278.76K
TypeSH
Market value$8.77M
1.20%
Sole
0.00
Shared
0.00
None
278.76K
ISHARES TR
SOLEShares49.35K
TypeSH
Market value$8.69M
1.19%
Sole
0.00
Shared
0.00
None
49.35K
ISHARES TR
SOLEShares74.91K
TypeSH
Market value$8.42M
1.15%
Sole
0.00
Shared
0.00
None
74.91K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.02K
TypeSH
Market value$8.40M
1.15%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares53.33K
TypeSH
Market value$8.18M
1.12%
Sole
0.00
Shared
0.00
None
53.33K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$7.77M
1.06%
Sole
0.00
Shared
0.00
None
39.24K
ISHARES TR
SOLEShares37K
TypeSH
Market value$7.67M
1.05%
Sole
0.00
Shared
0.00
None
37K
ISHARES TR
SOLEShares75.45K
TypeSH
Market value$7.58M
1.04%
Sole
0.00
Shared
0.00
None
75.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.23K | SH | $93.61M 12.80% | 0.00 | 0.00 | 122.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 105.00 | SH | $78.44M 10.72% | 0.00 | 0.00 | 105.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 372.99K | SH | $33.67M 4.60% | 0.00 | 0.00 | 372.99K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 268.76K | SH | $31.82M 4.35% | 0.00 | 0.00 | 268.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.20K | SH | $25.50M 3.49% | 0.00 | 0.00 | 51.20K |
ISHARES TRSOLE | MSCI USA MIN ETF | 227.73K | SH | $22.19M 3.03% | 0.00 | 0.00 | 227.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 305.30K | SH | $21.97M 3.00% | 0.00 | 0.00 | 305.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 75.73K | SH | $16.83M 2.30% | 0.00 | 0.00 | 75.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 392.38K | SH | $16.26M 2.22% | 0.00 | 0.00 | 392.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 210.23K | SH | $15.85M 2.17% | 0.00 | 0.00 | 210.23K |
ISHARES TRSOLE | MSCI USA MMENTM | 45.10K | SH | $14.31M 1.96% | 0.00 | 0.00 | 45.10K |
ABBVIE INCSOLE | COM | 48.38K | SH | $12.66M 1.73% | 0.00 | 0.00 | 48.38K |
ISHARES TRSOLE | EXPANDED TECH | 100.56K | SH | $10.71M 1.46% | 0.00 | 0.00 | 100.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.61K | SH | $10.08M 1.38% | 0.00 | 0.00 | 60.61K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 171.20K | SH | $9.99M 1.37% | 0.00 | 0.00 | 171.20K |
ISHARES TRSOLE | US TELECOM ETF | 216.30K | SH | $8.91M 1.22% | 0.00 | 0.00 | 216.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 205.31K | SH | $8.86M 1.21% | 0.00 | 0.00 | 205.31K |
EA SERIES TRUSTSOLE | TOWLE SML CAP VL | 278.76K | SH | $8.77M 1.20% | 0.00 | 0.00 | 278.76K |
ISHARES TRSOLE | US BR DEL SE ETF | 49.35K | SH | $8.69M 1.19% | 0.00 | 0.00 | 49.35K |
ISHARES TRSOLE | US DIGI REAL ETF | 74.91K | SH | $8.42M 1.15% | 0.00 | 0.00 | 74.91K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.02K | SH | $8.40M 1.15% | 0.00 | 0.00 | 11.02K |
ISHARES TRSOLE | US INDUSTRIALS | 53.33K | SH | $8.18M 1.12% | 0.00 | 0.00 | 53.33K |
ISHARES TRSOLE | MSCI USA VALUE | 39.24K | SH | $7.77M 1.06% | 0.00 | 0.00 | 39.24K |
ISHARES TRSOLE | US AER DEF ETF | 37K | SH | $7.67M 1.05% | 0.00 | 0.00 | 37K |
ISHARES TRSOLE | U.S. PHARMA ETF | 75.45K | SH | $7.58M 1.04% | 0.00 | 0.00 | 75.45K |
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