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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
AVUS icon
126
Avantis US Equity ETF
AVUS
$14.5B
$458K 0.07%
+4,094
New +$451K
SCHF icon
127
Schwab International Equity ETF
SCHF
$69.3B
$439K 0.07%
18,260
– –
CVX icon
128
Chevron
CVX
$396B
$438K 0.07%
2,876
-51
-2% -$7.77K
GUNR icon
129
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$432K 0.06%
9,430
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$418K 0.06%
7,780
+35
+0.5% +$1.9K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$416K 0.06%
2,683
-628
-19% -$96.6K
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$414K 0.06%
12,658
+6,202
+96% +$198K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$406K 0.06%
2,818
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$228B
$397K 0.06%
4,884
-1,008
-17% -$81.8K
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.6B
$394K 0.06%
6,623
– –
MO icon
136
Altria Group
MO
$115B
$392K 0.06%
6,791
+261
+4% +$15.8K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$383K 0.06%
5,712
-4
-0.1% -$265
AMGN icon
138
Amgen
AMGN
$234B
$378K 0.06%
1,156
+48
+4% +$15.2K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$367K 0.05%
2,025
+1
+0% +$180
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$363K 0.05%
7,782
+5
+0.1% +$234
GDX icon
141
VanEck Gold Miners ETF
GDX
$31B
$360K 0.05%
4,197
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$356K 0.05%
590
– –
LMT icon
143
Lockheed Martin
LMT
$130B
$354K 0.05%
731
+15
+2% +$7.18K
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$353K 0.05%
4,194
– –
ALL icon
145
Allstate
ALL
$65.9B
$343K 0.05%
1,647
+9
+0.5% +$1.84K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$343K 0.05%
3,825
-360
-9% -$32.1K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11B
$339K 0.05%
5,712
– –
MLKN icon
148
MillerKnoll
MLKN
$1.58B
$337K 0.05%
18,431
+58
+0.3% +$946
BKNG icon
149
Booking.com
BKNG
$155B
$332K 0.05%
+1,550
New +$319K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$41.5B
$326K 0.05%
1,083
-165
-13% -$48.7K
4 5
6
7 8

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HPM
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CFS
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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.