Fund Holdings

Well Done, LLC

Filing Period:

Comparing Q4 2025 vs Q3 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)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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AMERICAN CENTY ETF TR0297,469+297,469023,387,013+23,387,013
ISHARES TR93,112349,562+256,4506,076,47223,071,075+16,994,603
VANGUARD INDEX FDS28,54490,966+62,4225,323,17117,373,597+12,050,426
DIMENSIONAL ETF TRUST145,609320,178+174,5695,292,89212,202,001+6,909,109
EA SERIES TRUST0187,308+187,30804,850,435+4,850,435
AMERICAN CENTY ETF TR034,275+34,27502,597,017+2,597,017
ISHARES TR117,478118,119+64178,627,82380,904,728+2,276,905
ISHARES GOLD TR157,991165,718+7,72711,497,00613,451,331+1,954,325
WISDOMTREE TR045,045+45,04501,856,761+1,856,761
APPLE INC21,93827,219+5,2815,586,0737,399,758+1,813,685
ISHARES SILVER TR52,84855,388+2,5402,239,1703,568,095+1,328,925
AMAZON COM INC15,36019,596+4,2363,372,5964,523,149+1,150,553
ISHARES TR45,27752,458+7,1816,068,5027,142,137+1,073,635
ISHARES TR35,16539,012+3,8477,358,6288,375,487+1,016,859
ISHARES TR43,68949,821+6,1326,373,1337,381,978+1,008,845
ISHARES TR42,10646,870+4,7647,447,7108,407,072+959,362
ALPHABET INC2,3524,546+2,194571,7721,422,898+851,126
THE CIGNA GROUP03,067+3,0670844,131+844,131
ISHARES TR62,21071,104+8,8946,519,6087,332,956+813,348
EA SERIES TRUST21,17127,449+6,2782,410,5313,159,380+748,849
TAIWAN SEMICONDUCTOR MFG LTD5,3347,050+1,7161,489,7332,142,425+652,692
EA SERIES TRUST010,682+10,6820549,065+549,065
ISHARES TR55,14761,693+6,5464,574,9965,109,415+534,419
BITMINE IMMERSION TECNOLOGIE018,000+18,0000488,700+488,700
AMERICAN CENTY ETF TR04,094+4,0940457,628+457,628
BITWISE BITCOIN ETF TR16,68130,684+14,0031,037,8921,459,332+421,440
SELECT SECTOR SPDR TR02,683+2,6830416,187+416,187
SELECT SECTOR SPDR TR02,818+2,8180405,708+405,708
ISHARES TR58,10566,590+8,4856,682,6577,037,898+355,241
META PLATFORMS INC6681,281+613490,839845,848+355,009
BOOKING HOLDINGS INC062+620332,031+332,031
COSTCO WHSL CORP NEW301702+401278,615605,363+326,748
VISA INC2,1072,980+873719,2881,045,116+325,828
ISHARES TR30,51431,957+1,4434,218,2564,521,596+303,340
AMERICAN EXPRESS CO0782+7820289,301+289,301
BROADCOM INC6991,486+787230,608514,305+283,697
ISHARES TR40,41939,015-1,4045,054,4075,334,517+280,110
WHEATON PRECIOUS METALS CORP02,348+2,3480275,937+275,937
SELECT SECTOR SPDR TR06,136+6,1360274,341+274,341
ELI LILLY & CO0254+2540272,969+272,969
COCA COLA CO03,847+3,8470268,942+268,942
RTX CORPORATION01,436+1,4360263,363+263,363
CISCO SYS INC03,353+3,3530258,282+258,282
MICRON TECHNOLOGY INC3,0582,655-403511,665757,764+246,099
AMERICAN CENTY ETF TR02,983+2,9830245,561+245,561
JOHNSON & JOHNSON11,03311,008-252,045,6832,278,090+232,407
GENERAL MTRS CO02,841+2,8410231,031+231,031
INVESCO EXCH TRD SLF IDX FD12,77223,801+11,029262,721490,301+227,580
PAYPAL HLDGS INC03,732+3,7320217,875+217,875
DIMENSIONAL ETF TRUST6,45612,658+6,202202,590414,297+211,707
HONEYWELL INTL INC01,041+1,0410203,172+203,172
VANGUARD WORLD FD0807+8070202,695+202,695
ALPS ETF TR03,318+3,3180200,613+200,613
TARGET CORP02,050+2,0500200,388+200,388
S&P GLOBAL INC0383+3830200,152+200,152
ISHARES TR60,71660,819+1038,843,2979,043,228+199,931
CATERPILLAR INC2,7832,638-1451,327,9091,511,232+183,323
ALPHABET INC3,0632,913-150745,994914,100+168,106
ISHARES TR12,65015,878+3,228646,226807,556+161,330
EA SERIES TRUST130,752128,166-2,5866,099,5826,253,844+154,262
ISHARES TR5,8488,401+2,553312,284459,619+147,335
VANGUARD INTL EQUITY INDEX F5,1125,848+736704,434824,919+120,485
ISHARES TR4,8465,247+4011,172,5671,291,490+118,923
DIMENSIONAL ETF TRUST439,551428,720-10,83113,995,30414,100,601+105,297
TESLA INC1,6871,888+201750,243849,072+98,829
VANGUARD INDEX FDS7,3457,325-204,497,9324,593,728+95,796
INVESCO EXCH TRADED FD TR II3,7734,048+275932,3841,023,821+91,437
ISHARES TR49,19649,699+5032,173,9722,258,820+84,848
INVESCO EXCHANGE TRADED FD T36,48836,554+666,921,7747,002,285+80,511
SPDR GOLD TR2,1602,134-26767,816845,726+77,910
EXXON MOBIL CORP7,9738,077+104898,903971,995+73,092
BERKSHIRE HATHAWAY INC DEL112112084,470,40084,537,600+67,200
AMGEN INC1,1081,156+48312,678378,371+65,693
WELLS FARGO CO NEW7,1387,120-18598,308663,584+65,276
JPMORGAN CHASE & CO.11,32711,284-433,572,8943,636,087+63,193
ISHARES TR91,45389,858-1,59517,787,60617,847,675+60,069
INVESCO QQQ TR3,4233,439+162,055,0672,112,613+57,546
ISHARES TR15,71316,336+6231,517,0651,572,670+55,605
INVESCO EXCHANGE TRADED FD T92,17790,749-1,4286,755,6686,810,705+55,037
PNC FINL SVCS GROUP INC1,3251,489+164266,233310,799+44,566
RANI THERAPEUTICS HLDGS INC52,01452,014025,99770,219+44,222
ISHARES TR26,85026,916+663,190,6093,234,765+44,156
ISHARES TR16,29016,29001,520,9981,564,329+43,331
NUCOR CORP1,5181,522+4205,583248,254+42,671
SPDR DOW JONES INDL AVERAGE2,5752,569-61,194,1311,234,585+40,454
VANECK ETF TRUST4,1974,1970320,651359,977+39,326
GLOBAL X FDS3,1373,1370224,704262,003+37,299
PEPSICO INC4,1344,297+163580,530616,655+36,125
NEXTERA ENERGY INC6,9326,962+30523,330558,896+35,566
ISHARES TR6,4556,605+150437,843471,664+33,821
VANGUARD WORLD FD2,8982,89801,166,2141,196,208+29,994
FLEXSHARES TR3,5633,5630703,371731,401+28,030
ISHARES TR16,61416,489-1251,450,5691,475,106+24,537
INVESCO EXCHANGE TRADED FD T10,84110,651-1901,077,3791,100,888+23,509
T ROWE PRICE ETF INC56,90556,90502,884,5152,907,846+23,331
FIRST TR EXCHANGE TRADED FD12,13512,1350947,259969,223+21,964
ISHARES TR5,9055,9050801,014822,833+21,819
FIRST TR EXCHANGE TRADED FD13,17413,17401,273,6631,295,268+21,605
EA SERIES TRUST16,55816,5580499,526520,880+21,354
FLEXSHARES TR5,1645,1640796,400817,194+20,794
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