Fund Holdings

Well Done, LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 197 holdings (page size 100)
Issuer
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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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Change
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EA SERIES TRUST27,449121,520+94,0713,159,38014,131,561+10,972,181
EA SERIES TRUST0284,915+284,91507,901,719+7,901,719
ISHARES TR0271,745+271,74507,867,018+7,867,018
ISHARES TR1,08321,529+20,446326,1467,075,722+6,749,576
ISHARES INC083,060+83,06006,560,079+6,560,079
AMERICAN CENTY ETF TR297,469339,426+41,95723,387,01326,322,487+2,935,474
DIMENSIONAL ETF TRUST320,178380,405+60,22712,202,00114,820,560+2,618,559
DIMENSIONAL ETF TRUST428,720468,270+39,55014,100,60116,408,181+2,307,580
ISHARES TR61,69388,181+26,4885,109,4157,281,106+2,171,691
VANGUARD INTL EQUITY INDEX F5,84818,447+12,599824,9192,551,590+1,726,671
EA SERIES TRUST128,166152,531+24,3656,253,8447,953,163+1,699,319
INVESCO EXCH TRADED FD TR II176,561214,430+37,8696,206,1207,584,390+1,378,270
ISHARES GOLD TR165,718167,790+2,07213,451,33114,792,367+1,341,036
ISHARES TR349,562359,539+9,97723,071,07524,279,651+1,208,576
ISHARES TR011,605+11,60501,152,029+1,152,029
ADVISORS INNER CIRCLE FD III036,397+36,3970979,444+979,444
DIMENSIONAL ETF TRUST61,14472,366+11,2224,259,9035,147,394+887,491
VANGUARD INDEX FDS90,96691,279+31317,373,59717,908,940+535,343
ISHARES TR16,48922,154+5,6651,475,1062,005,602+530,496
ISHARES TR39,01240,468+1,4568,375,4878,852,375+476,888
SPDR GOLD TR2,1342,924+790845,7261,258,168+412,442
BITWISE 10 CRYPTO INDEX ETF09,065+9,0650404,363+404,363
ISHARES TR49,82152,690+2,8697,381,9787,773,883+391,905
ISHARES INC16,02221,007+4,9851,076,9991,465,239+388,240
INNOVATOR ETFS TRUST12,67423,993+11,319467,164849,593+382,429
DELL TECHNOLOGIES INC02,286+2,2860375,202+375,202
INVESCO EXCH TRD SLF IDX FD06,036+6,0360349,569+349,569
EXXON MOBIL CORP8,0777,737-340971,9951,312,708+340,713
ISHARES TR26,91628,461+1,5453,234,7653,537,987+303,222
CHENIERE ENERGY INC01,065+1,0650302,205+302,205
ISHARES TR39,01539,520+5055,334,5175,619,303+284,786
WHEATON PRECIOUS METALS CORP2,3484,183+1,835275,937548,015+272,078
ISHARES TR02,833+2,8330270,892+270,892
DOW HLDGS INC06,039+6,0390251,525+251,525
EA SERIES TRUST16,55822,243+5,685520,880755,371+234,491
SUNCOR ENERGY INC NEW03,526+3,5260233,104+233,104
ISHARES S&P GSCI COMMODITY-06,980+6,9800225,105+225,105
EA SERIES TRUST4,3347,417+3,083282,983506,656+223,673
ISHARES TR15,87820,090+4,212807,5561,023,586+216,030
VANGUARD WHITEHALL FDS01,445+1,4450214,005+214,005
TAIWAN SEMICONDUCTOR MANUFAC7,0506,971-792,142,4252,355,850+213,425
ISHARES TR03,290+3,2900213,094+213,094
FIFTH THIRD BANCORP04,521+4,5210210,046+210,046
ISHARES TR16,29018,217+1,9271,564,3291,769,418+205,089
NUCOR CORP1,5222,500+978248,254422,750+174,496
ISHARES TR78,24675,724-2,5226,748,7326,918,917+170,185
AMERICAN CENTY ETF TR34,27534,27502,597,0172,762,908+165,891
FIRST TR EXCHANGE TRADED FD13,17413,17401,295,2681,459,416+164,148
CHEVRON CORPORATION2,8762,843-33438,332588,217+149,885
ISHARES TR16,33617,697+1,3611,572,6701,720,670+148,000
ISHARES TR2,1703,527+1,357279,562427,438+147,876
COLGATE PALMOLIVE CO28,11627,800-3162,221,7272,369,394+147,667
BITWISE BITCOIN ETF TR30,68443,621+12,9371,459,3321,605,690+146,358
DEERE & CO1,8891,821-68879,6481,025,995+146,347
JOHNSON & JOHNSON11,0089,871-1,1372,278,0902,412,986+134,896
DIMENSIONAL ETF TRUST12,65816,004+3,346414,297543,656+129,359
SELECT SECTOR SPDR TR6,1366,262+126274,341383,611+109,270
ISHARES TR14,36016,277+1,917660,273765,345+105,072
VANGUARD WORLD FD8071,273+466202,695300,874+98,179
CATERPILLAR INC2,6382,271-3671,511,2321,608,913+97,681
EATON CORP PLC2,5122,493-19800,098891,672+91,574
COSTCO WHOLESALE CORPORATION702697-5605,363694,512+89,149
CLEVELAND-CLIFFS INC NEW010,506+10,506088,776+88,776
ISHARES TR5,2475,547+3001,291,4901,375,600+84,110
VANGUARD INDEX FDS9,7059,769+641,721,3761,800,232+78,856
VANGUARD INTL EQUITY INDEX F7,7809,180+1,400418,253496,179+77,926
NEXTERA ENERGY INC6,9626,801-161558,896631,680+72,784
ISHARES TR5,7126,651+939383,447455,394+71,947
ISHARES INC6,3986,921+523759,740827,106+67,366
VANECK ETF TRUST4,1974,529+332359,977415,627+55,650
TARGET CORP2,0502,034-16200,388246,521+46,133
ISHARES TR8,4018,883+482459,619504,466+44,847
SELECT SECTOR SPDR TR2,6832,840+157416,187459,314+43,127
SELECT SECTOR SPDR TR2,8183,372+554405,708448,139+42,431
WISDOMTREE TR13,12513,337+2121,509,0581,543,261+34,203
LOCKHEED MARTIN CORP731638-93353,563385,601+32,038
MARVELL TECHNOLOGY INC2,8922,800-92245,763277,340+31,577
FLEXSHARES TR9,4308,373-1,057432,366461,855+29,489
SCHWAB STRATEGIC TR9,0009,0000246,870276,120+29,250
SCHWAB STRATEGIC TR26,26526,2650777,707801,083+23,376
ISHARES TR49,69949,363-3362,258,8202,282,052+23,232
INVESCO EXCHANGE TRADED FD T10,65110,465-1861,100,8881,123,837+22,949
WISDOMTREE TR42,04641,724-3222,169,5782,192,184+22,606
ISHARES TR17,88017,700-180613,821636,092+22,271
VANGUARD INDEX FDS627723+96210,215231,946+21,731
FIRST TR EXCHANGE-TRADED FD12,13512,1350969,223990,581+21,358
HONEYWELL INTL INC1,041990-51203,172223,866+20,694
ISHARES TR6,6056,6050471,664491,082+19,418
DIMENSIONAL ETF TRUST6,6236,6230394,334413,607+19,273
ISHARES TR2,0252,0250366,967384,015+17,048
ALPS ETF TR3,3183,316-2200,613215,674+15,061
SCHWAB STRATEGIC TR18,26018,2600438,971451,935+12,964
WISDOMTREE TR10,11410,1140890,842903,484+12,642
ISHARES TR7,7317,7310294,165306,767+12,602
DIMENSIONAL ETF TRUST5,6845,6840264,818275,447+10,629
ISHARES TR3,8253,986+161342,567352,722+10,155
PROSHARES TR4,1944,1940353,219362,404+9,185
NORTHERN LTS FD TR IV4,5144,487-27203,717211,563+7,846
AMERICAN CENTY ETF TR2,9832,9830245,561253,078+7,517
MCDONALDS CORP3,3783,341-371,032,4191,038,350+5,931
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