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Size ($ in 1000's)
At 12/31/2025: $669,114
At 09/30/2025: $587,338Well Done LLC AUM history
Well Done LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Well Done LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Well Done LLC top holdings by largest position size, as per the latest 13f filing made by Well Done LLC.
In the Well Done LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Well Done LLC in that top holding, then the share count change between reporting periods, and finally the Well Done LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$110,095 | | BRK.A | 112 | UNCH | $84,538 | | BRK.B | 50,845 | -251 | $25,557 | | ISHARES TR (IVV) |
118,119 |
+641 |
$80,905 | | IVV | 118,119 | +641 | $80,905 | | AMERICAN CENTY ETF TR (AVLC) |
297,469 |
+297,469 |
$23,387 | | AVLC | 297,469 | +297,469 | $23,387 | | ISHARES TR (IJH) |
349,562 |
+256,450 |
$23,071 | | IJH | 349,562 | +256,450 | $23,071 | | ISHARES TR (USMV) |
244,249 |
-3,170 |
$22,999 | | USMV | 244,249 | -3,170 | $22,999 | | ISHARES TR (QUAL) |
89,858 |
-1,595 |
$17,848 | | QUAL | 89,858 | -1,595 | $17,848 | | VANGUARD INDEX FDS (VTV) |
90,966 |
+62,422 |
$17,374 | | VTV | 90,966 | +62,422 | $17,374 | | ISHARES TR (DGRO) |
224,760 |
-10,062 |
$15,603 | | DGRO | 224,760 | -10,062 | $15,603 | | DIMENSIONAL ETF TRUST (DFSV) |
428,720 |
-10,831 |
$14,101 | | DFSV | 428,720 | -10,831 | $14,101 | | ISHARES GOLD TR (IAU) |
165,718 |
+7,727 |
$13,451 | | IAU | 165,718 | +7,727 | $13,451 | | ISHARES TR (MTUM) |
52,761 |
-543 |
$13,207 | | MTUM | 52,761 | -543 | $13,207 | | DIMENSIONAL ETF TRUST (DFAI) |
320,178 |
+174,569 |
$12,202 | | DFAI | 320,178 | +174,569 | $12,202 | | ABBVIE INC |
49,176 |
-74 |
$11,236 | | ABBV | 49,176 | -74 | $11,236 | | GENTEX CORP |
405,618 |
-2,932 |
$9,439 | | GNTX | 405,618 | -2,932 | $9,439 | | ISHARES TR (ITOT) |
60,819 |
+103 |
$9,043 | | ITOT | 60,819 | +103 | $9,043 | | ISHARES TR (IAI) |
46,870 |
+4,764 |
$8,407 | | IAI | 46,870 | +4,764 | $8,407 | | ISHARES TR (ITA) |
39,012 |
+3,847 |
$8,375 | | ITA | 39,012 | +3,847 | $8,375 | | SPDR S&P 500 ETF TR (SPY) |
11,341 |
-320 |
$7,733 | | SPY | 11,341 | -320 | $7,733 | | APPLE INC |
27,219 |
+5,281 |
$7,400 | | AAPL | 27,219 | +5,281 | $7,400 | | ISHARES TR (IYJ) |
49,821 |
+6,132 |
$7,382 | | IYJ | 49,821 | +6,132 | $7,382 | | ISHARES TR (IYC) |
71,104 |
+8,894 |
$7,333 | | IYC | 71,104 | +8,894 | $7,333 | | ISHARES TR (IAK) |
52,458 |
+7,181 |
$7,142 | | IAK | 52,458 | +7,181 | $7,142 | | ISHARES TR (IGV) |
66,590 |
+8,485 |
$7,038 | | IGV | 66,590 | +8,485 | $7,038 | | INVESCO EXCHANGE TRADED FD T (RSP) |
36,554 |
+66 |
$7,002 | | RSP | 36,554 | +66 | $7,002 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
90,749 |
-1,428 |
$6,811 | | SPHQ | 90,749 | -1,428 | $6,811 | | ISHARES TR (EFAV) |
78,246 |
-3,171 |
$6,749 | | EFAV | 78,246 | -3,171 | $6,749 | | SOFI TECHNOLOGIES INC |
252,794 |
-601 |
$6,618 | | SOFI | 252,794 | -601 | $6,618 | | EA SERIES TRUST |
128,166 |
-2,586 |
$6,254 | | QVAL | 128,166 | -2,586 | $6,254 | | INVESCO EXCH TRADED FD TR II (IDHQ) |
176,561 |
-7,636 |
$6,206 | | IDHQ | 176,561 | -7,636 | $6,206 | | ABBOTT LABS |
44,945 |
+24 |
$5,631 | | ABT | 44,945 | +24 | $5,631 | | ISHARES TR (VLUE) |
39,015 |
-1,404 |
$5,335 | | VLUE | 39,015 | -1,404 | $5,335 | | ISHARES INC (EEMV) |
80,016 |
-2,399 |
$5,124 | | EEMV | 80,016 | -2,399 | $5,124 | | ISHARES TR (SHY) |
61,693 |
+6,546 |
$5,109 | | SHY | 61,693 | +6,546 | $5,109 | | MICROSOFT CORP |
10,058 |
+371 |
$4,864 | | MSFT | 10,058 | +371 | $4,864 | | EA SERIES TRUST |
187,308 |
+187,308 |
$4,850 | | TCV | 187,308 | +187,308 | $4,850 | | VANGUARD INDEX FDS (VOO) |
7,325 |
-20 |
$4,594 | | VOO | 7,325 | -20 | $4,594 | | AMAZON COM INC |
19,596 |
+4,236 |
$4,523 | | AMZN | 19,596 | +4,236 | $4,523 | | ISHARES TR (ACWI) |
31,957 |
+1,443 |
$4,522 | | ACWI | 31,957 | +1,443 | $4,522 | | DIMENSIONAL ETF TRUST (DFAS) |
61,144 |
-1,834 |
$4,260 | | DFAS | 61,144 | -1,834 | $4,260 | | VANGUARD WORLD FD (ESGV) |
32,318 |
-1,035 |
$3,909 | | ESGV | 32,318 | -1,035 | $3,909 | | JPMORGAN CHASE & CO. |
11,284 |
-43 |
$3,636 | | JPM | 11,284 | -43 | $3,636 | | ISHARES SILVER TR (SLV) |
55,388 |
+2,540 |
$3,568 | | SLV | 55,388 | +2,540 | $3,568 | | ISHARES TR (IJR) |
26,916 |
+66 |
$3,235 | | IJR | 26,916 | +66 | $3,235 | | EA SERIES TRUST |
27,449 |
+6,278 |
$3,159 | | BOXX | 27,449 | +6,278 | $3,159 | | T ROWE PRICE ETF INC (TAXE) |
56,905 |
UNCH |
$2,908 | | TAXE | 56,905 | UNCH | $2,908 | | AMERICAN CENTY ETF TR (AVLV) |
34,275 |
+34,275 |
$2,597 | | AVLV | 34,275 | +34,275 | $2,597 | | JOHNSON & JOHNSON |
11,008 |
-25 |
$2,278 | | JNJ | 11,008 | -25 | $2,278 | | ISHARES TR (IQLT) |
49,699 |
+503 |
$2,259 | | IQLT | 49,699 | +503 | $2,259 | | COLGATE PALMOLIVE CO |
28,116 |
+233 |
$2,222 | | CL | 28,116 | +233 | $2,222 | | WISDOMTREE TR |
42,046 |
+366 |
$2,170 | | DON | 42,046 | +366 | $2,170 |
See Full List: All Stocks Held By Well Done LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Well Done LLC
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