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Portfolio (Quarterly) Guide ↗

Well Done, LLC

· CIK 0001667132
13F Portfolio $669M AUM 197 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 197 New
Page 5 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XOM EXXON MOBIL CORP Energy 8,077.0 $972K 0.14% NEW $120.34 +23.5%
82 FXR FIRST TR EXCHANGE TRADED FD 12,135.0 $969K 0.14% NEW $79.87 +9.7%
83 GOOG ALPHABET INC Communication Services 2,913.0 $914K 0.14% NEW $313.80 +23.3%
84 DLN WISDOMTREE TR 10,114.0 $891K 0.13% NEW $88.08 +8.9%
85 ARKB ARK 21SHARES BITCOIN ETF Financial Services 30,510.0 $886K 0.13% NEW $29.04 -14.5%
86 DE DEERE & CO Industrials 1,889.0 $880K 0.13% NEW $465.67 +13.0%
87 HD HOME DEPOT INC Consumer Cyclical 2,499.0 $860K 0.13% NEW $344.10 -7.6%
88 TSLA TESLA INC Consumer Cyclical 1,888.0 $849K 0.13% NEW $449.72 -2.2%
89 META META PLATFORMS INC Communication Services 1,281.0 $846K 0.13% NEW $660.30 -7.5%
90 GLD SPDR GOLD TR Financial Services 2,134.0 $846K 0.13% NEW $396.31 +2.9%
91 CI THE CIGNA GROUP Healthcare 3,067.0 $844K 0.13% NEW $275.23 +3.5%
92 HBAN HUNTINGTON BANCSHARES INC Financial Services 47,730.0 $828K 0.12% NEW $17.35 -7.4%
93 VT VANGUARD INTL EQUITY INDEX F 5,848.0 $825K 0.12% NEW $141.06 +11.2%
94 SUSA ISHARES TR 5,905.0 $823K 0.12% NEW $139.35 +9.4%
95 ESG FLEXSHARES TR 5,164.0 $817K 0.12% NEW $158.25 +10.1%
96 FLOT ISHARES TR 15,878.0 $808K 0.12% NEW $50.86 +0.4%
97 ETN EATON CORP PLC Industrials 2,512.0 $800K 0.12% NEW $318.51 +26.7%
98 FTC FIRST TR EXCHANGE-TRADED ALP 4,875.0 $779K 0.12% NEW $159.88 +14.1%
99 SCHV SCHWAB STRATEGIC TR 26,265.0 $778K 0.12% NEW $29.61 +13.2%
100 ACWV ISHARES INC 6,398.0 $760K 0.11% NEW $118.75 +2.9%
Page 5 of 10  ·  197 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.4%
Healthcare 18.6%
Consumer Cyclical 14.3%
Technology 14.1%
Consumer Defensive 6.0%
Industrials 3.6%
Communication Services 2.6%
Energy 1.1%
Basic Materials 0.6%
Utilities 0.5%