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WDL

Well Done LLC Portfolio holdings

AUM $743M Turnover 17.81%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

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 icon
Dimensional International Core Equity Market ETF
DFAI
+$6.47M
5
TCV icon
Towle Small-Cap 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 Held Since
AVUS icon
126
Avantis US Equity ETF
AVUS
$14.6B
$458K 0.07%
+4,094
New +$451K
2025 Q4
0 quarters
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.8B
$439K 0.07%
18,260
– –
2021 Q3
17 quarters
CVX icon
128
Chevron
CVX
$441B
$438K 0.07%
2,876
-51
-2% -$7.77K
2017 Q3
33 quarters
GUNR icon
129
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
$432K 0.06%
9,430
– –
2019 Q3
25 quarters
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$418K 0.06%
7,780
+35
+0.5% +$1.9K
2018 Q1
31 quarters
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$416K 0.06%
2,683
-628
-19% -$96.6K
2025 Q1
3 quarters
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$414K 0.06%
12,658
+6,202
+96% +$198K
2025 Q3
1 quarter
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$406K 0.06%
2,818
– –
2025 Q3
1 quarter
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$227B
$397K 0.06%
4,884
-1,008
-17% -$81.8K
2020 Q2
22 quarters
DFAT icon
135
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$394K 0.06%
6,623
– –
2023 Q4
8 quarters
MO icon
136
Altria Group
MO
$125B
$392K 0.06%
6,791
+261
+4% +$15.8K
2024 Q1
7 quarters
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$383K 0.06%
5,712
-4
-0.1% -$265
2018 Q4
28 quarters
AMGN icon
138
Amgen
AMGN
$234B
$378K 0.06%
1,156
+48
+4% +$15.2K
2019 Q3
25 quarters
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$13.7B
$367K 0.05%
2,025
+1
+0% +$180
2022 Q1
15 quarters
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$363K 0.05%
7,782
+5
+0.1% +$234
2018 Q2
30 quarters
GDX icon
141
VanEck Gold Miners ETF
GDX
$26.3B
$360K 0.05%
4,197
– –
2025 Q3
1 quarter
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$356K 0.05%
590
– –
2022 Q4
12 quarters
LMT icon
143
Lockheed Martin
LMT
$127B
$354K 0.05%
731
+15
+2% +$7.18K
2021 Q4
16 quarters
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$353K 0.05%
4,194
– –
2021 Q1
19 quarters
ALL icon
145
Allstate
ALL
$62.7B
$343K 0.05%
1,647
+9
+0.5% +$1.84K
2023 Q4
8 quarters
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$343K 0.05%
3,825
-360
-9% -$32.1K
2024 Q1
7 quarters
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$339K 0.05%
5,712
– –
2025 Q2
2 quarters
MLKN icon
148
MillerKnoll
MLKN
$1.45B
$337K 0.05%
18,431
+58
+0.3% +$946
2015 Q4
40 quarters
BKNG icon
149
Booking.com
BKNG
$123B
$332K 0.05%
+1,550
New +$319K
2025 Q4
0 quarters
SOXX icon
150
iShares Semiconductor ETF
SOXX
$40.8B
$326K 0.05%
1,083
-165
-13% -$48.7K
2023 Q1
11 quarters
4 5
6
7 8

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SAM
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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
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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.