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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 7 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 18,000.0 $489K 0.07% NEW $27.15 -30.7%
122 EFV ISHARES TR 6,605.0 $472K 0.07% NEW $71.41 +10.6%
123 SFLR INNOVATOR ETFS TRUST 12,674.0 $467K 0.07% NEW $36.86 +4.6%
124 IYW ISHARES TR 2,324.0 $464K 0.07% NEW $199.68 +23.2%
125 EEM ISHARES TR 8,401.0 $460K 0.07% NEW $54.71 +24.8%
126 AVUS AMERICAN CENTY ETF TR 4,094.0 $458K 0.07% NEW $111.78 +13.6%
127 SCHF SCHWAB STRATEGIC TR 18,260.0 $439K 0.07% NEW $24.04 +14.9%
128 CVX CHEVRON CORP NEW Energy 2,876.0 $438K 0.07% NEW $152.41 +19.9%
129 GUNR FLEXSHARES TR 9,430.0 $432K 0.07% NEW $45.85 +17.7%
130 VWO VANGUARD INTL EQUITY INDEX F 7,780.0 $418K 0.06% NEW $53.76 +12.1%
131 XLI SELECT SECTOR SPDR TR 2,683.0 $416K 0.06% NEW $155.12 +12.5%
132 DFAX DIMENSIONAL ETF TRUST 12,658.0 $414K 0.06% NEW $32.73 +14.9%
133 XLK SELECT SECTOR SPDR TR 2,818.0 $406K 0.06% NEW $143.97 +27.7%
134 VUG VANGUARD INDEX FDS 814.0 $397K 0.06% NEW $487.86 -81.9%
135 DFAT DIMENSIONAL ETF TRUST 6,623.0 $394K 0.06% NEW $59.54 +13.4%
136 MO ALTRIA GROUP INC Consumer Defensive 6,791.0 $392K 0.06% NEW $57.66 +25.5%
137 ACWX ISHARES TR 5,712.0 $383K 0.06% NEW $67.13 +13.6%
138 AMGN AMGEN INC Healthcare 1,156.0 $378K 0.06% NEW $327.31 +3.6%
139 IWN ISHARES TR 2,025.0 $367K 0.06% NEW $181.22 +18.5%
140 RPG INVESCO EXCHANGE TRADED FD T 7,782.0 $363K 0.05% NEW $46.68 +26.5%
Page 7 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%