Fund Holdings — Well Done, LLC

Total Portfolio Value
$680.78M
Total Bought
$71.79M
Total Sold
$56.31M
Net Transaction
+$15.48M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EA SERIES TRUST
ALPHA ARCH 1-3
27,449121,520+94,0713,15914,1322.08%+10,972
EA SERIES TRUST
TOWLE VALUE ETF
0284,915+284,91507,9021.16%+7,902
ISHARES TR0271,745+271,74507,8671.16%+7,867
ISHARES TR1,08321,529+20,4463267,0761.04%+6,750
ISHARES INC
MSCI GBL GOLD MN
083,060+83,06006,5600.96%+6,560
AMERICAN CENTY ETF TR297,469339,426+41,95723,38726,3223.87%+2,935
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
320,178380,405+60,22712,20214,8212.18%+2,619
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
428,720468,270+39,55014,10116,4082.41%+2,308
ISHARES TR61,69388,181+26,4885,1097,2811.07%+2,172
VANGUARD INTL EQUITY INDEX F5,84818,447+12,5998252,5520.37%+1,727
EA SERIES TRUST
US QUAN VALUE
128,166152,531+24,3656,2547,9531.17%+1,699
INVESCO EXCH TRADED FD TR II176,561214,430+37,8696,2067,5841.11%+1,378
ISHARES GOLD TR(IAU)165,718167,790+2,07213,45114,7922.17%+1,341
ISHARES TR349,562359,539+9,97723,07124,2803.57%+1,209
ISHARES TR011,605+11,60501,1520.17%+1,152
ADVISORS INNER CIRCLE FD III
GQG US EQUIT ETF
036,397+36,39709790.14%+979
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
61,14472,366+11,2224,2605,1470.76%+887
VANGUARD INDEX FDS90,96691,279+31317,37417,9092.63%+535
ISHARES TR
CORE MSCI EAFE
16,48922,154+5,6651,4752,0060.29%+530
ISHARES TR39,01240,468+1,4568,3758,8521.30%+477
SPDR GOLD TR(GLD)2,1342,924+7908461,2580.18%+412
BITWISE 10 CRYPTO INDEX ETF09,065+9,06504040.06%+404
ISHARES TR49,82152,690+2,8697,3827,7741.14%+392
ISHARES INC
CORE MSCI EMKT
16,02221,007+4,9851,0771,4650.22%+388
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
12,67423,993+11,3194678500.12%+382
DELL TECHNOLOGIES INC(DELL)02,286+2,28603750.06%+375
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
06,036+6,03603500.05%+350
EXXON MOBIL CORP8,0777,737-3409721,3130.19%+341
ISHARES TR26,91628,461+1,5453,2353,5380.52%+303
CHENIERE ENERGY INC(LNG)01,065+1,06503020.04%+302
ISHARES TR
MSCI USA VALUE
39,01539,520+5055,3355,6190.83%+285
WHEATON PRECIOUS METALS CORP(WPM)2,3484,183+1,8352765480.08%+272
ISHARES TR
ESG AW MSCI EAFE
02,833+2,83302710.04%+271
DOW HLDGS INC(DOW)06,039+6,03902520.04%+252
EA SERIES TRUST
INTL QUAN VALUE
16,55822,243+5,6855217550.11%+234
SUNCOR ENERGY INC NEW(SU)03,526+3,52602330.03%+233
ISHARES S&P GSCI COMMODITY-(GSG)06,980+6,98002250.03%+225
EA SERIES TRUST
US QUAN MOMENTUM
4,3347,417+3,0832835070.07%+224
ISHARES TR
FLTG RATE NT ETF
15,87820,090+4,2128081,0240.15%+216
VANGUARD WHITEHALL FDS01,445+1,44502140.03%+214
TAIWAN SEMICONDUCTOR MANUFAC(TSM)7,0506,971-792,1422,3560.35%+213
ISHARES TR03,290+3,29002130.03%+213
FIFTH THIRD BANCORP(FITB)04,521+4,52102100.03%+210
ISHARES TR16,29018,217+1,9271,5641,7690.26%+205
NUCOR CORP(NUE)1,5222,500+9782484230.06%+174
ISHARES TR
MSCI EAFE MIN VL
78,24675,724-2,5226,7496,9191.02%+170
AMERICAN CENTY ETF TR34,27534,27502,5972,7630.41%+166
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
13,17413,17401,2951,4590.21%+164
CHEVRON CORPORATION(CVX)2,8762,843-334385880.09%+150
ISHARES TR16,33617,697+1,3611,5731,7210.25%+148
ISHARES TR2,1703,527+1,3572804270.06%+148
COLGATE PALMOLIVE CO(CL)28,11627,800-3162,2222,3690.35%+148
BITWISE BITCOIN ETF TR(BITB)30,68443,621+12,9371,4591,6060.24%+146
DEERE & CO(DE)1,8891,821-688801,0260.15%+146
JOHNSON & JOHNSON(JNJ)11,0089,871-1,1372,2782,4130.35%+135
DIMENSIONAL ETF TRUST
WORLD EX US CORE
12,65816,004+3,3464145440.08%+129
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,1366,262+1262743840.06%+109
ISHARES TR
ESG AWARE MSCI
14,36016,277+1,9176607650.11%+105
VANGUARD WORLD FD8071,273+4662033010.04%+98
CATERPILLAR INC(CAT)2,6382,271-3671,5111,6090.24%+98
EATON CORP PLC(ETN)2,5122,493-198008920.13%+92
COSTCO WHOLESALE CORPORATION(COST)702697-56056950.10%+89
CLEVELAND-CLIFFS INC NEW(CLF)010,506+10,5060890.01%+89
ISHARES TR5,2475,547+3001,2911,3760.20%+84
VANGUARD INDEX FDS9,7059,769+641,7211,8000.26%+79
VANGUARD INTL EQUITY INDEX F7,7809,180+1,4004184960.07%+78
NEXTERA ENERGY INC(NEE)6,9626,801-1615596320.09%+73
ISHARES TR5,7126,651+9393834550.07%+72
ISHARES INC6,3986,921+5237608270.12%+67
VANECK ETF TRUST
GOLD MINERS ETF
4,1974,529+3323604160.06%+56
TARGET CORP(TGT)2,0502,034-162002470.04%+46
ISHARES TR8,4018,883+4824605040.07%+45
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,6832,840+1574164590.07%+43
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8183,372+5544064480.07%+42
WISDOMTREE TR(WT)13,12513,337+2121,5091,5430.23%+34
LOCKHEED MARTIN CORP(LMT)731638-933543860.06%+32
MARVELL TECHNOLOGY INC(MRVL)2,8922,800-922462770.04%+32
FLEXSHARES TR
MORNSTAR UPSTR
9,4308,373-1,0574324620.07%+29
SCHWAB STRATEGIC TR9,0009,00002472760.04%+29
SCHWAB STRATEGIC TR26,26526,26507788010.12%+23
ISHARES TR
MSCI INTL QUALTY
49,69949,363-3362,2592,2820.34%+23
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
10,65110,465-1861,1011,1240.17%+23
WISDOMTREE TR(WT)42,04641,724-3222,1702,1920.32%+23
ISHARES TR17,88017,700-1806146360.09%+22
VANGUARD INDEX FDS627723+962102320.03%+22
FIRST TR EXCHANGE-TRADED FD
INDLS PROD DUR
12,13512,13509699910.15%+21
HONEYWELL INTL INC(HON)1,041990-512032240.03%+21
ISHARES TR6,6056,60504724910.07%+19
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,6236,62303944140.06%+19
ISHARES TR2,0252,02503673840.06%+17
ALPS ETF TR
SECTR DIV DOGS
3,3183,316-22012160.03%+15
SCHWAB STRATEGIC TR18,26018,26004394520.07%+13
WISDOMTREE TR(WT)10,11410,11408919030.13%+13
ISHARES TR
MSCI INTL VLU FT
7,7317,73102943070.05%+13
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,6845,68402652750.04%+11
ISHARES TR3,8253,986+1613433530.05%+10
PROSHARES TR
S&P MDCP 400 DIV
4,1944,19403533620.05%+9
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
4,5144,487-272042120.03%+8
AMERICAN CENTY ETF TR2,9832,98302462530.04%+8
MCDONALDS CORP(MCD)3,3783,341-371,0321,0380.15%+6
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Well Done, LLC — 13F Holdings — Q1 2026 | TickerTrail