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WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$669M
AUM Growth
+$81.8M
Cap. Flow
+$74M
Cap. Flow %
11.06%
Top 10 Hldgs %
48.63%
Holding
209
New
22
Increased
68
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.47M
5
TCV
Towle Value ETF
TCV
+$4.89M

Top Sells

Rank Stock Value
1
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$858K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$704K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.92%
2 Financials 18.78%
3 Healthcare 3.42%
4 Consumer Discretionary 2.63%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.08M 0.16%
16,022
-682
-4% -$45.8K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.06M 0.16%
14,733
-534
-3% -$37.7K
V icon
78
Visa
V
$712B
$1.05M 0.16%
2,980
+873
+41% +$297K
MCD icon
79
McDonald's
MCD
$188B
$1.03M 0.15%
3,378
+20
+0.6% +$6.13K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.02M 0.15%
4,048
+275
+7% +$69.5K
XOM icon
81
ExxonMobil
XOM
$644B
$972K 0.15%
8,077
+104
+1% +$12.1K
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$969K 0.14%
12,135
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$914K 0.14%
2,913
-150
-5% -$43K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$891K 0.13%
10,114
– –
ARKB icon
85
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$886K 0.13%
30,510
– –
DE icon
86
Deere & Co
DE
$170B
$880K 0.13%
1,889
-8
-0.4% -$3.75K
HD icon
87
Home Depot
HD
$329B
$860K 0.13%
2,499
+110
+5% +$40.3K
TSLA icon
88
Tesla
TSLA
$1.38T
$849K 0.13%
1,888
+201
+12% +$89.1K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$846K 0.13%
1,281
+613
+92% +$409K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$846K 0.13%
2,134
-26
-1% -$9.93K
CI icon
91
Cigna
CI
$73.7B
$844K 0.13%
+3,067
New +$860K
HBAN icon
92
Huntington Bancshares
HBAN
$34.2B
$828K 0.12%
47,730
-5,314
-10% -$87.2K
VT icon
93
Vanguard Total World Stock ETF
VT
$81.2B
$825K 0.12%
5,848
+736
+14% +$103K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$823K 0.12%
5,905
– –
ESG icon
95
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$817K 0.12%
5,164
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.6B
$808K 0.12%
15,878
+3,228
+26% +$164K
ETN icon
97
Eaton
ETN
$156B
$800K 0.12%
2,512
-2
-0.1% -$709
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$779K 0.12%
4,875
– –
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$778K 0.12%
26,265
– –
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$760K 0.11%
6,398
-172
-3% -$20.6K
2 3
4
5 6

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RCG
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SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Well Done LLC held 209 positions worth $669M, up 14% from $587M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Well Done LLC deployed $74M of net new capital in Q4 2025, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 297,469 shares worth $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $708K trimmed.

  • Well Done LLC's largest Q4 2025 buy was Avantis US Large Cap Equity ETF: 297,469 shares worth $23.4M.
  • Well Done LLC added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $16.8M increase.
  • Well Done LLC's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $708K.
  • Well Done LLC fully exited BlackRock MuniYield Michigan Quality Fund in Q4 2025, selling an estimated $2M.
  • Well Done LLC's ten largest holdings make up 49% of its $669M portfolio in Q4 2025.
  • Well Done LLC opened 22 new positions and closed 12 in Q4 2025.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $669M.

Based on Well Done LLC's 13F filing for Q4 2025, filed 13 Jan 2026.