Well Done, LLC

Q4 2025 13F-HR Holdings

Location
Holland, MI
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$669,113
Net value change ($000)
+81,779 (13.9%)
New positions
22
Sold out positions
12
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVLC 23,387 NEW
IJH 16,995 279.7%
VTV 12,051 226.4%
DFAI 6,909 130.5%
TCV 4,850 NEW
AVLV 2,597 NEW
IVV 2,277 2.9%
IAU 1,954 17.0%
AAPL 1,814 32.5%
SLV 1,329 59.4%
Top Reduces (Value $000, Stocks/ETFs)
GNTX -2,123 -18.4%
MIY -2,001 -100.0%
DGRS -858 -100.0%
NVDA -709 -53.6%
SFLR -684 -59.4%
BSCP -554 -100.0%
USMV -540 -2.3%
PECO -481 -100.0%
MTUM -463 -3.4%
ABT -386 -6.4%
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