Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $587M (100.0% shares, 0.0% debt)

Holdings (187)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.4%
Value $84.47M Shares 112 Est. Cost $211500.62 Unrealized +243.7%
IVV ISHARES TR 13.4%
Value $78.63M Shares 117,478 Est. Cost $335.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value $25.69M Shares 51,096 Est. Cost $273.21 Unrealized +77.3%
USMV ISHARES TR 4.0%
Value $23.54M Shares 247,419 Est. Cost $59.28 Unrealized
QUAL ISHARES TR 3.0%
Value $17.79M Shares 91,453 Est. Cost $83.05 Unrealized
DGRO ISHARES TR 2.7%
Value $15.99M Shares 234,822 Est. Cost $40.95 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.4%
Value $14M Shares 439,551 Est. Cost $29.92 Unrealized
MTUM ISHARES TR 2.3%
Value $13.67M Shares 53,304 Est. Cost $83.93 Unrealized
GNTX GENTEX CORP 2.0%
Value $11.56M Shares 408,550 Est. Cost $18.51 Unrealized +43.6%
IAU ISHARES GOLD TR 2.0%
Value $11.5M Shares 157,991 Est. Cost $38.14 Unrealized
ABBV ABBVIE INC 1.9%
Value $11.4M Shares 49,250 Est. Cost $37.96 Unrealized +432.0%
ITOT ISHARES TR 1.5%
Value $8.843M Shares 60,716 Est. Cost $86.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $7.768M Shares 11,661 Est. Cost $367.95 Unrealized
IAI ISHARES TR 1.3%
Value $7.448M Shares 42,106 Est. Cost $134.44 Unrealized
ITA ISHARES TR 1.3%
Value $7.359M Shares 35,165 Est. Cost $120.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $6.922M Shares 36,488 Est. Cost $127.58 Unrealized
EFAV ISHARES TR 1.2%
Value $6.907M Shares 81,417 Est. Cost $69.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $6.756M Shares 92,177 Est. Cost $33.76 Unrealized
SOFI SOFI TECHNOLOGIES INC 1.1%
Value $6.695M Shares 253,395 Est. Cost $8.59 Unrealized +176.1%
IGV ISHARES TR 1.1%
Value $6.683M Shares 58,105 Est. Cost $133.34 Unrealized
IYC ISHARES TR 1.1%
Value $6.52M Shares 62,210 Est. Cost $99.92 Unrealized
IYJ ISHARES TR 1.1%
Value $6.373M Shares 43,689 Est. Cost $134.68 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 1.1%
Value $6.198M Shares 184,197 Est. Cost $31.99 Unrealized
QVAL EA SERIES TRUST 1.0%
Value $6.1M Shares 130,752 Est. Cost $41.38 Unrealized
IJH ISHARES TR 1.0%
Value $6.076M Shares 93,112 Est. Cost $76.23 Unrealized
IAK ISHARES TR 1.0%
Value $6.069M Shares 45,277 Est. Cost $93.63 Unrealized
ABT ABBOTT LABS 1.0%
Value $6.017M Shares 44,921 Est. Cost $38.56 Unrealized +238.7%
AAPL APPLE INC 1.0%
Value $5.586M Shares 21,938 Est. Cost $116.46 Unrealized +93.7%
VTV VANGUARD INDEX FDS 0.9%
Value $5.323M Shares 28,544 Est. Cost $121.17 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $5.293M Shares 145,609 Est. Cost $34.35 Unrealized
EEMV ISHARES INC 0.9%
Value $5.261M Shares 82,415 Est. Cost $57.90 Unrealized
VLUE ISHARES TR 0.9%
Value $5.054M Shares 40,419 Est. Cost $73.23 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $5.018M Shares 9,687 Est. Cost $204.59 Unrealized +148.6%
SHY ISHARES TR 0.8%
Value $4.575M Shares 55,147 Est. Cost $82.15 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $4.498M Shares 7,345 Est. Cost $327.20 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $4.311M Shares 62,978 Est. Cost $62.11 Unrealized
ACWI ISHARES TR 0.7%
Value $4.218M Shares 30,514 Est. Cost $77.00 Unrealized
ESGV VANGUARD WORLD FD 0.7%
Value $3.95M Shares 33,353 Est. Cost $71.44 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $3.573M Shares 11,327 Est. Cost $91.37 Unrealized +223.9%
AMZN AMAZON COM INC 0.6%
Value $3.373M Shares 15,360 Est. Cost $121.97 Unrealized +85.6%
IJR ISHARES TR 0.5%
Value $3.191M Shares 26,850 Est. Cost $93.50 Unrealized
TAXE T ROWE PRICE ETF INC 0.5%
Value $2.885M Shares 56,905 Est. Cost $50.26 Unrealized
BOXX EA SERIES TRUST 0.4%
Value $2.411M Shares 21,171 Est. Cost $108.64 Unrealized
SLV ISHARES SILVER TR 0.4%
Value $2.239M Shares 52,848 Est. Cost $36.23 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $2.229M Shares 27,883 Est. Cost $53.31 Unrealized +58.8%
DON WISDOMTREE TR 0.4%
Value $2.18M Shares 41,680 Est. Cost $51.74 Unrealized
IQLT ISHARES TR 0.4%
Value $2.174M Shares 49,196 Est. Cost $28.41 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $2.106M Shares 13,704 Est. Cost $81.99 Unrealized +88.9%
QQQ INVESCO QQQ TR 0.3%
Value $2.055M Shares 3,423 Est. Cost $384.83 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $2.046M Shares 11,033 Est. Cost $106.72 Unrealized +58.8%
BLACKROCK MUNIYIELD MICH QU 0.3%
Value $2.001M Shares 177,360 Est. Cost $13.87 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 0.3%
Value $1.9M Shares 70,943 Est. Cost $25.68 Unrealized
DNL WISDOMTREE TR 0.3%
Value $1.819M Shares 44,925 Est. Cost $45.08 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $1.757M Shares 4,753 Est. Cost $176.85 Unrealized +117.4%
VOE VANGUARD INDEX FDS 0.3%
Value $1.721M Shares 9,860 Est. Cost $101.70 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.707M Shares 15,535 Est. Cost $66.73 Unrealized
IWV ISHARES TR 0.3%
Value $1.589M Shares 4,192 Est. Cost $328.82 Unrealized
AIVL WISDOMTREE TR 0.3%
Value $1.524M Shares 13,334 Est. Cost $73.91 Unrealized
EFA ISHARES TR 0.3%
Value $1.521M Shares 16,290 Est. Cost $70.31 Unrealized
IWR ISHARES TR 0.3%
Value $1.517M Shares 15,713 Est. Cost $80.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.49M Shares 5,334 Est. Cost $176.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.483M Shares 6,873 Est. Cost $138.74 Unrealized
IEFA ISHARES TR 0.2%
Value $1.451M Shares 16,614 Est. Cost $78.91 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.328M Shares 2,783 Est. Cost $196.93 Unrealized +116.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.323M Shares 7,091 Est. Cost $106.19 Unrealized +64.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.274M Shares 13,174 Est. Cost $38.55 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $1.238M Shares 13,911 Est. Cost $55.01 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.194M Shares 2,575 Est. Cost $335.68 Unrealized
IWM ISHARES TR 0.2%
Value $1.173M Shares 4,846 Est. Cost $172.12 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $1.166M Shares 2,898 Est. Cost $110.71 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value $1.16M Shares 30,510 Est. Cost $54.95 Unrealized
SFLR INNOVATOR ETFS TRUST 0.2%
Value $1.151M Shares 31,957 Est. Cost $33.57 Unrealized
WMT WALMART INC 0.2%
Value $1.133M Shares 10,998 Est. Cost $57.59 Unrealized +72.3%
IEMG ISHARES INC 0.2%
Value $1.101M Shares 16,704 Est. Cost $56.12 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.077M Shares 10,841 Est. Cost $74.72 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value $1.059M Shares 15,267 Est. Cost $55.80 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value $1.038M Shares 16,681 Est. Cost $57.00 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.02M Shares 3,358 Est. Cost $218.91 Unrealized +37.7%
HD HOME DEPOT INC 0.2%
Value $968K Shares 2,389 Est. Cost $236.84 Unrealized +64.3%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $947K Shares 12,135 Est. Cost $49.88 Unrealized
ETN EATON CORP PLC 0.2%
Value $941K Shares 2,514 Est. Cost $103.51 Unrealized +251.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $932K Shares 3,773 Est. Cost $227.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $916K Shares 53,044 Est. Cost $11.89 Unrealized +41.5%
XOM EXXON MOBIL CORP 0.2%
Value $899K Shares 7,973 Est. Cost $48.84 Unrealized +124.6%
DLN WISDOMTREE TR 0.1%
Value $880K Shares 10,114 Est. Cost $74.58 Unrealized
DE DEERE & CO 0.1%
Value $868K Shares 1,897 Est. Cost $331.42 Unrealized +47.7%
DGRS WISDOMTREE TR 0.1%
Value $858K Shares 17,163 Est. Cost $40.83 Unrealized
SUSA ISHARES TR 0.1%
Value $801K Shares 5,905 Est. Cost $98.31 Unrealized
ESG FLEXSHARES TR 0.1%
Value $796K Shares 5,164 Est. Cost $67.38 Unrealized
ACWV ISHARES INC 0.1%
Value $788K Shares 6,570 Est. Cost $92.27 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $783K Shares 4,875 Est. Cost $109.56 Unrealized
GLD SPDR GOLD TR 0.1%
Value $768K Shares 2,160 Est. Cost $162.43 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $765K Shares 26,265 Est. Cost $34.46 Unrealized
IWF ISHARES TR 0.1%
Value $755K Shares 1,612 Est. Cost $111.67 Unrealized
TSLA TESLA INC 0.1%
Value $750K Shares 1,687 Est. Cost $251.35 Unrealized +38.0%
GOOG ALPHABET INC 0.1%
Value $746K Shares 3,063 Est. Cost $117.61 Unrealized +78.5%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $740K Shares 11,640 Est. Cost $51.23 Unrealized
V VISA INC 0.1%
Value $719K Shares 2,107 Est. Cost $179.66 Unrealized +92.1%
WTFC WINTRUST FINL CORP 0.1%
Value $711K Shares 5,366 Est. Cost $115.44 Unrealized +14.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $704K Shares 5,112 Est. Cost $103.40 Unrealized
ESGG FLEXSHARES TR 0.1%
Value $703K Shares 3,563 Est. Cost $100.43 Unrealized
SVAL ISHARES TR 0.1%
Value $657K Shares 19,603 Est. Cost $30.21 Unrealized
ESML ISHARES TR 0.1%
Value $647K Shares 14,360 Est. Cost $36.34 Unrealized
FLOT ISHARES TR 0.1%
Value $646K Shares 12,650 Est. Cost $51.03 Unrealized
IXN ISHARES TR 0.1%
Value $613K Shares 5,937 Est. Cost $103.21 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $598K Shares 7,138 Est. Cost $40.33 Unrealized +99.5%
IXP ISHARES TR 0.1%
Value $598K Shares 4,841 Est. Cost $123.59 Unrealized
PEP PEPSICO INC 0.1%
Value $581K Shares 4,134 Est. Cost $136.80 Unrealized +2.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $576K Shares 29,204 Est. Cost $19.69 Unrealized
GOOGL ALPHABET INC 0.1%
Value $572K Shares 2,352 Est. Cost $163.69 Unrealized +27.8%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $554K Shares 26,763 Est. Cost $20.21 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $546K Shares 4,508 Est. Cost $121.06 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $523K Shares 6,932 Est. Cost $60.34 Unrealized +19.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $512K Shares 3,058 Est. Cost $93.22 Unrealized +37.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $511K Shares 3,311 Est. Cost $140.39 Unrealized
IVAL EA SERIES TRUST 0.1%
Value $500K Shares 16,558 Est. Cost $26.48 Unrealized
META META PLATFORMS INC 0.1%
Value $491K Shares 668 Est. Cost $211.56 Unrealized +251.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $481K Shares 14,009 Est. Cost $34.39 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $471K Shares 982 Est. Cost $275.97 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $455K Shares 2,927 Est. Cost $122.96 Unrealized +23.8%
IYW ISHARES TR 0.1%
Value $450K Shares 2,298 Est. Cost $195.86 Unrealized
EFV ISHARES TR 0.1%
Value $438K Shares 6,455 Est. Cost $53.54 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $431K Shares 6,530 Est. Cost $38.95 Unrealized +57.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $425K Shares 18,260 Est. Cost $27.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $420K Shares 7,745 Est. Cost $28.91 Unrealized
GUNR FLEXSHARES TR 0.1%
Value $413K Shares 9,430 Est. Cost $31.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $397K Shares 1,409 Est. Cost $281.86 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $386K Shares 6,623 Est. Cost $52.64 Unrealized
ACWX ISHARES TR 0.1%
Value $372K Shares 5,716 Est. Cost $46.21 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $371K Shares 7,777 Est. Cost $47.37 Unrealized
AOA ISHARES TR 0.1%
Value $369K Shares 4,185 Est. Cost $76.02 Unrealized
IVLU ISHARES TR 0.1%
Value $367K Shares 10,341 Est. Cost $24.48 Unrealized
REGL PROSHARES TR 0.1%
Value $358K Shares 4,194 Est. Cost $69.65 Unrealized
IWN ISHARES TR 0.1%
Value $358K Shares 2,024 Est. Cost $157.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $357K Shares 716 Est. Cost $363.65 Unrealized +23.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $352K Shares 590 Est. Cost $424.53 Unrealized
ALL ALLSTATE CORP 0.1%
Value $352K Shares 1,638 Est. Cost $126.04 Unrealized +58.8%
ASML ASML HOLDING N V 0.1%
Value $339K Shares 350 Est. Cost $699.98 Unrealized
SOXX ISHARES TR 0.1%
Value $338K Shares 1,248 Est. Cost $294.87 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $329K Shares 5,712 Est. Cost $52.10 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value $326K Shares 18,373 Est. Cost $28.33 Unrealized -29.8%
GDX VANECK ETF TRUST 0.1%
Value $321K Shares 4,197 Est. Cost $76.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $316K Shares 3,537 Est. Cost $79.33 Unrealized
AMGN AMGEN INC 0.1%
Value $313K Shares 1,108 Est. Cost $189.36 Unrealized +51.3%
EEM ISHARES TR 0.1%
Value $312K Shares 5,848 Est. Cost $42.02 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $307K Shares 15,710 Est. Cost $19.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $306K Shares 1,085 Est. Cost $191.50 Unrealized +35.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $303K Shares 5,617 Est. Cost $53.87 Unrealized
PFE PFIZER INC 0.1%
Value $301K Shares 11,830 Est. Cost $28.64 Unrealized -15.7%
QMOM EA SERIES TRUST 0.0%
Value $279K Shares 4,334 Est. Cost $50.85 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $279K Shares 301 Est. Cost $776.57 Unrealized +23.2%
MMM 3M CO 0.0%
Value $275K Shares 1,771 Est. Cost $91.24 Unrealized +67.8%
DSI ISHARES TR 0.0%
Value $274K Shares 2,173 Est. Cost $79.43 Unrealized
AOK ISHARES TR 0.0%
Value $271K Shares 6,748 Est. Cost $36.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $267K Shares 1,115 Est. Cost $239.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $266K Shares 1,325 Est. Cost $127.74 Unrealized +53.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $263K Shares 12,772 Est. Cost $20.57 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $254K Shares 5,684 Est. Cost $29.64 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $251K Shares 3,864 Est. Cost $65.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 9,000 Est. Cost $26.50 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $244K Shares 3,322 Est. Cost $69.09 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 2,038 Est. Cost $118.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $237K Shares 1,010 Est. Cost $225.16 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $237K Shares 2,819 Est. Cost $87.27 Unrealized -15.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K Shares 1,947 Est. Cost $111.92 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 1,825 Est. Cost $81.18 Unrealized
AVGO BROADCOM INC 0.0%
Value $231K Shares 699 Est. Cost $305.74 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $226K Shares 3,771 Est. Cost $52.26 Unrealized +15.1%
SIL GLOBAL X FDS 0.0%
Value $225K Shares 3,137 Est. Cost $71.63 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $219K Shares 2,800 Est. Cost $69.65 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $217K Shares 5,099 Est. Cost $40.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 5,437 Est. Cost $38.57 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $210K Shares 824 Est. Cost $254.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $209K Shares 2,240 Est. Cost $120.76 Unrealized -16.4%
UNP UNION PAC CORP 0.0%
Value $208K Shares 882 Est. Cost $213.30 Unrealized +4.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $207K Shares 7,601 Est. Cost $27.26 Unrealized
NUE NUCOR CORP 0.0%
Value $206K Shares 1,518 Est. Cost $140.51 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $205K Shares 626 Est. Cost $328.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $204K Shares 1,120 Est. Cost $162.07 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $203K Shares 4,580 Est. Cost $32.40 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 6,456 Est. Cost $31.38 Unrealized
IYF ISHARES TR 0.0%
Value $202K Shares 1,599 Est. Cost $126.64 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 6,000 Est. Cost $33.42 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $131K Shares 12,070 Est. Cost $8.75 Unrealized
WNC WABASH NATL CORP 0.0%
Value $120K Shares 12,176 Est. Cost $15.72 Unrealized -33.2%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $25,997 Shares 52,014 Est. Cost $0.82 Unrealized -36.1%
BNCWW CEA INDUSTRIES INC 0.0%
Value $2,783 Shares 17,400 Est. Cost $0.09 Unrealized