Well Done, LLC

Q3 2025 13F-HR Holdings

Location
Holland, MI
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
187
Total value ($000)
$587,334
Net value change ($000)
+54,134 (10.2%)
New positions
22
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,462 10.5%
IJH 3,381 125.5%
GNTX 2,920 33.8%
BRK-B 2,844 3.5%
BRK-B 2,296 9.8%
ABBV 2,192 23.8%
IDHQ 2,128 52.3%
SPY 2,117 37.5%
SOFI 2,075 44.9%
IAU 1,975 20.7%
Top Reduces (Value $000, Stocks/ETFs)
ARKB -1,555 -57.3%
SHY -1,264 -21.6%
BITB -919 -47.0%
SSUS -444 -100.0%
PM -380 -100.0%
COIN -347 -100.0%
AGG -330 -100.0%
CL -311 -12.2%
EFAV -247 -3.5%
ACN -241 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type