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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
MU icon
101
Micron Technology
MU
$1.05T
$758K 0.11%
2,655
-403
-13% -$92.5K
ESGG icon
102
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$731K 0.11%
3,563
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$687K 0.1%
5,808
-640
-10% -$75.8K
WTFC icon
104
Wintrust Financial
WTFC
$10.3B
$680K 0.1%
4,866
-500
-9% -$66.5K
XMLV icon
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$671K 0.1%
10,754
-886
-8% -$55.6K
WFC icon
106
Wells Fargo
WFC
$262B
$664K 0.1%
7,120
-18
-0.3% -$1.56K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$660K 0.1%
14,360
– –
IXN icon
108
iShares Global Tech ETF
IXN
$9.5B
$623K 0.09%
5,937
– –
PEP icon
109
PepsiCo
PEP
$193B
$617K 0.09%
4,297
+163
+4% +$23.9K
SVAL icon
110
iShares US Small Cap Value Factor ETF
SVAL
$211M
$614K 0.09%
17,880
-1,723
-9% -$58.3K
NVDA icon
111
NVIDIA
NVDA
$5.25T
$614K 0.09%
3,290
-3,801
-54% -$708K
COST icon
112
Costco
COST
$419B
$605K 0.09%
702
+401
+133% +$363K
IXP icon
113
iShares Global Comm Services ETF
IXP
$506M
$587K 0.09%
4,841
– –
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$577K 0.09%
29,225
+21
+0.1% +$414
NEE icon
115
NextEra Energy
NEE
$171B
$559K 0.08%
6,962
+30
+0.4% +$2.48K
GEW
116
Cambria Global EW ETF
GEW
$145M
$549K 0.08%
+10,682
New +$543K
SPMO icon
117
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$538K 0.08%
4,508
– –
IVAL icon
118
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$521K 0.08%
16,558
– –
AVGO icon
119
Broadcom
AVGO
$1.75T
$514K 0.08%
1,486
+787
+113% +$281K
BSCS icon
120
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$490K 0.07%
23,801
+11,029
+86% +$227K
BMNR
121
BitMine Immersion Technologies
BMNR
$14.4B
$489K 0.07%
+18,000
New +$730K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$31.6B
$472K 0.07%
6,605
+150
+2% +$10.4K
SFLR icon
123
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$467K 0.07%
12,674
-19,283
-60% -$704K
IYW icon
124
iShares US Technology ETF
IYW
$25.3B
$464K 0.07%
2,324
+26
+1% +$5.2K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$460K 0.07%
8,401
+2,553
+44% +$139K
3 4
5
6 7

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
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CFS
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HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
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WIC
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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.