Well Done, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 114,619 | 117,478 | +2,859 | 71,166,365 | 78,627,823 | 13.39% | +7,461,458 |
| ISHARES TR | 43,458 | 93,112 | +49,654 | 2,695,212 | 6,076,472 | 1.03% | +3,381,260 |
| GENTEX CORP(GNTX) | 393,009 | 408,550 | +15,541 | 8,642,264 | 11,561,958 | 1.97% | +2,919,694 |
| BERKSHIRE HATHAWAY INC DEL | 112 | 112 | 0 | 81,625,600 | 84,470,400 | 14.38% | +2,844,800 |
| BERKSHIRE HATHAWAY INC DEL | 48,154 | 51,096 | +2,942 | 23,391,769 | 25,688,004 | 4.37% | +2,296,235 |
| ABBVIE INC(ABBV) | 49,625 | 49,250 | -375 | 9,211,269 | 11,403,423 | 1.94% | +2,192,154 |
| INVESCO EXCH TRADED FD TR II | 123,410 | 184,197 | +60,787 | 4,070,062 | 6,198,230 | 1.06% | +2,128,168 |
| SPDR S&P 500 ETF TR(SPY) | 9,147 | 11,661 | +2,514 | 5,651,289 | 7,768,176 | 1.32% | +2,116,887 |
| SOFI TECHNOLOGIES INC(SOFI) | 253,700 | 253,395 | -305 | 4,619,877 | 6,694,696 | 1.14% | +2,074,819 |
| ISHARES GOLD TR(IAU) | 152,691 | 157,991 | +5,300 | 9,521,811 | 11,497,006 | 1.96% | +1,975,195 |
| T ROWE PRICE ETF INC | 25,000 | 56,905 | +31,905 | 1,242,750 | 2,884,515 | 0.49% | +1,641,765 |
| ISHARES SILVER TR(SLV) | 28,860 | 52,848 | +23,988 | 946,897 | 2,239,170 | 0.38% | +1,292,273 |
| ISHARES TR | 37,230 | 42,106 | +4,876 | 6,297,013 | 7,447,710 | 1.27% | +1,150,697 |
| DIMENSIONAL ETF TRUST | 437,588 | 439,551 | +1,963 | 12,878,201 | 13,995,304 | 2.38% | +1,117,103 |
| APPLE INC(AAPL) | 22,228 | 21,938 | -290 | 4,560,454 | 5,586,073 | 0.95% | +1,025,619 |
| ISHARES TR | 33,809 | 35,165 | +1,356 | 6,377,684 | 7,358,628 | 1.25% | +980,944 |
| DIMENSIONAL ETF TRUST | 126,672 | 145,609 | +18,937 | 4,379,035 | 5,292,892 | 0.90% | +913,857 |
| ISHARES TR | 92,472 | 91,453 | -1,019 | 16,905,692 | 17,787,606 | 3.03% | +881,914 |
| ISHARES TR | 53,861 | 53,304 | -557 | 12,943,664 | 13,669,848 | 2.33% | +726,184 |
| ISHARES TR | 2,521 | 4,192 | +1,671 | 884,871 | 1,588,517 | 0.27% | +703,646 |
| ISHARES TR | 60,318 | 60,716 | +398 | 8,145,273 | 8,843,297 | 1.51% | +698,024 |
| ISHARES TR | 54,975 | 58,105 | +3,130 | 6,019,762 | 6,682,657 | 1.14% | +662,895 |
| ISHARES TR | 58,871 | 62,210 | +3,339 | 5,865,822 | 6,519,608 | 1.11% | +653,786 |
| ISHARES TR | 244,014 | 247,419 | +3,405 | 22,905,582 | 23,539,425 | 4.01% | +633,843 |
| ISHARES TR | 240,213 | 234,822 | -5,391 | 15,359,212 | 15,986,714 | 2.72% | +627,502 |
| ISHARES TR | 0 | 5,937 | +5,937 | 0 | 612,758 | 0.10% | +612,758 |
| ISHARES TR | 0 | 4,841 | +4,841 | 0 | 598,300 | 0.10% | +598,300 |
| INVESCO QQQ TR | 2,645 | 3,423 | +778 | 1,459,088 | 2,055,067 | 0.35% | +595,979 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,508 | +4,508 | 0 | 545,739 | 0.09% | +545,739 |
| ISHARES TR | 41,159 | 43,689 | +2,530 | 5,857,263 | 6,373,133 | 1.09% | +515,870 |
| ISHARES TR | 40,505 | 40,419 | -86 | 4,585,515 | 5,054,407 | 0.86% | +468,892 |
| ISHARES TR | 0 | 2,298 | +2,298 | 0 | 450,087 | 0.08% | +450,087 |
| EA SERIES TRUST | 17,408 | 21,171 | +3,763 | 1,961,533 | 2,410,531 | 0.41% | +448,998 |
| ISHARES TR | 41,990 | 45,277 | +3,287 | 5,645,923 | 6,068,502 | 1.03% | +422,579 |
| JOHNSON & JOHNSON(JNJ) | 10,701 | 11,033 | +332 | 1,634,564 | 2,045,683 | 0.35% | +411,119 |
| SELECT SECTOR SPDR TR | 0 | 1,409 | +1,409 | 0 | 397,141 | 0.07% | +397,141 |
| ISHARES TR | 12,940 | 16,614 | +3,674 | 1,080,231 | 1,450,569 | 0.25% | +370,338 |
| INVESCO EXCH TRD SLF IDX FD | 10,864 | 29,204 | +18,340 | 213,478 | 575,611 | 0.10% | +362,133 |
| VANECK ETF TRUST | 0 | 4,197 | +4,197 | 0 | 320,651 | 0.05% | +320,651 |
| WINTRUST FINL CORP(WTFC) | 3,209 | 5,366 | +2,157 | 397,824 | 710,674 | 0.12% | +312,850 |
| VANGUARD WORLD FD | 33,255 | 33,353 | +98 | 3,646,007 | 3,950,330 | 0.67% | +304,323 |
| SELECT SECTOR SPDR TR | 0 | 5,617 | +5,617 | 0 | 302,588 | 0.05% | +302,588 |
| JPMORGAN CHASE & CO.(JPM) | 11,322 | 11,327 | +5 | 3,282,245 | 3,572,894 | 0.61% | +290,649 |
| EA SERIES TRUST | 132,139 | 130,752 | -1,387 | 5,815,424 | 6,099,582 | 1.04% | +284,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,327 | 5,334 | +7 | 1,206,512 | 1,489,733 | 0.25% | +283,221 |
| NVIDIA CORPORATION(NVDA) | 6,606 | 7,091 | +485 | 1,043,627 | 1,323,034 | 0.23% | +279,407 |
| VANGUARD INDEX FDS | 28,560 | 28,544 | -16 | 5,047,694 | 5,323,171 | 0.91% | +275,477 |
| SELECT SECTOR SPDR TR | 0 | 1,115 | +1,115 | 0 | 267,199 | 0.05% | +267,199 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,772 | +12,772 | 0 | 262,721 | 0.04% | +262,721 |
| ALPHABET INC(GOOG) | 1,810 | 2,352 | +542 | 318,976 | 571,772 | 0.10% | +252,796 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,864 | +3,864 | 0 | 251,160 | 0.04% | +251,160 |
| SELECT SECTOR SPDR TR | 0 | 2,038 | +2,038 | 0 | 241,239 | 0.04% | +241,239 |
| ISHARES TR | 27,005 | 26,850 | -155 | 2,951,278 | 3,190,609 | 0.54% | +239,331 |
| ISHARES TR | 30,958 | 30,514 | -444 | 3,981,121 | 4,218,256 | 0.72% | +237,135 |
| BROADCOM INC(AVGO) | 0 | 699 | +699 | 0 | 230,608 | 0.04% | +230,608 |
| GLOBAL X FDS | 0 | 3,137 | +3,137 | 0 | 224,704 | 0.04% | +224,704 |
| ISHARES TR | 4,398 | 4,846 | +448 | 948,994 | 1,172,567 | 0.20% | +223,573 |
| DIMENSIONAL ETF TRUST | 64,177 | 62,978 | -1,199 | 4,088,711 | 4,311,462 | 0.73% | +222,751 |
| ALPHABET INC(GOOG) | 2,960 | 3,063 | +103 | 525,074 | 745,994 | 0.13% | +220,920 |
| CATERPILLAR INC(CAT) | 2,856 | 2,783 | -73 | 1,108,728 | 1,327,909 | 0.23% | +219,181 |
| SELECT SECTOR SPDR TR | 2,039 | 3,311 | +1,272 | 300,793 | 510,656 | 0.09% | +209,863 |
| DIMENSIONAL ETF TRUST | 0 | 5,437 | +5,437 | 0 | 209,706 | 0.04% | +209,706 |
| VANGUARD INDEX FDS | 0 | 824 | +824 | 0 | 209,527 | 0.04% | +209,527 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 7,601 | +7,601 | 0 | 207,216 | 0.04% | +207,216 |
| NUCOR CORP(NUE) | 0 | 1,518 | +1,518 | 0 | 205,583 | 0.04% | +205,583 |
| VANGUARD INDEX FDS | 0 | 626 | +626 | 0 | 205,435 | 0.03% | +205,435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,120 | +1,120 | 0 | 204,311 | 0.03% | +204,311 |
| DIMENSIONAL ETF TRUST | 0 | 6,456 | +6,456 | 0 | 202,590 | 0.03% | +202,590 |
| ISHARES TR | 0 | 1,599 | +1,599 | 0 | 202,498 | 0.03% | +202,498 |
| VANGUARD INDEX FDS | 7,565 | 7,345 | -220 | 4,297,147 | 4,497,932 | 0.77% | +200,785 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,000 | +6,000 | 0 | 200,520 | 0.03% | +200,520 |
| FIRST TR EXCHANGE TRADED FD | 13,344 | 13,174 | -170 | 1,086,202 | 1,273,663 | 0.22% | +187,461 |
| TESLA INC(TSLA) | 1,807 | 1,687 | -120 | 574,012 | 750,243 | 0.13% | +176,231 |
| ISHARES TR | 14,665 | 15,713 | +1,048 | 1,348,709 | 1,517,065 | 0.26% | +168,356 |
| ISHARES INC | 15,617 | 16,704 | +1,087 | 937,489 | 1,101,128 | 0.19% | +163,639 |
| CHEVRON CORP NEW(CVX) | 2,205 | 2,927 | +722 | 315,734 | 454,534 | 0.08% | +138,800 |
| MICRON TECHNOLOGY INC(MU) | 3,045 | 3,058 | +13 | 375,296 | 511,665 | 0.09% | +136,369 |
| VANGUARD INTL EQUITY INDEX F | 4,487 | 5,112 | +625 | 576,612 | 704,434 | 0.12% | +127,822 |
| INVESCO EXCHANGE TRADED FD T | 93,206 | 92,177 | -1,029 | 6,641,814 | 6,755,668 | 1.15% | +113,854 |
| SPDR GOLD TR(GLD) | 2,165 | 2,160 | -5 | 659,957 | 767,816 | 0.13% | +107,859 |
| VANGUARD WORLD FD | 2,898 | 2,898 | 0 | 1,061,161 | 1,166,214 | 0.20% | +105,053 |
| INVESCO EXCHANGE TRADED FD T | 37,528 | 36,488 | -1,040 | 6,820,231 | 6,921,774 | 1.18% | +101,543 |
| WALMART INC(WMT) | 10,601 | 10,998 | +397 | 1,036,566 | 1,133,454 | 0.19% | +96,888 |
| AMAZON COM INC(AMZN) | 14,952 | 15,360 | +408 | 3,280,319 | 3,372,596 | 0.57% | +92,277 |
| MICROSOFT CORP(MSFT) | 9,911 | 9,687 | -224 | 4,929,573 | 5,017,638 | 0.85% | +88,065 |
| WISDOMTREE TR(WT) | 41,788 | 41,680 | -108 | 2,094,406 | 2,179,861 | 0.37% | +85,455 |
| SELECT SECTOR SPDR TR | 2,742 | 3,537 | +795 | 232,549 | 315,996 | 0.05% | +83,447 |
| INNOVATOR ETFS TRUST | 31,957 | 31,957 | 0 | 1,072,796 | 1,151,411 | 0.20% | +78,615 |
| HARRIS OAKMARK ETF TRUST | 70,943 | 70,943 | 0 | 1,821,816 | 1,899,854 | 0.32% | +78,038 |
| VANGUARD WORLD FD | 15,029 | 15,267 | +238 | 984,379 | 1,059,072 | 0.18% | +74,693 |
| VANGUARD INDEX FDS | 10,032 | 9,860 | -172 | 1,649,753 | 1,721,359 | 0.29% | +71,606 |
| ISHARES TR | 1,612 | 1,612 | 0 | 684,423 | 755,077 | 0.13% | +70,654 |
| ALTRIA GROUP INC(MO) | 6,164 | 6,530 | +366 | 361,395 | 431,372 | 0.07% | +69,977 |
| ISHARES TR | 16,290 | 16,290 | 0 | 1,456,163 | 1,520,998 | 0.26% | +64,835 |
| ISHARES TR | 1,151 | 1,248 | +97 | 274,744 | 338,358 | 0.06% | +63,614 |
| INVESCO EXCH TRADED FD TR II | 3,830 | 3,773 | -57 | 869,793 | 932,384 | 0.16% | +62,591 |
| WISDOMTREE TR(WT) | 14,047 | 13,911 | -136 | 1,176,296 | 1,237,523 | 0.21% | +61,227 |
| INVESCO EXCHANGE TRADED FD T | 10,841 | 10,841 | 0 | 1,016,452 | 1,077,379 | 0.18% | +60,927 |
| WISDOMTREE TR(WT) | 17,163 | 17,163 | 0 | 798,938 | 857,807 | 0.15% | +58,869 |
| ASML HOLDING N V | 351 | 350 | -1 | 281,288 | 338,832 | 0.06% | +57,544 |