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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 3 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ESGV VANGUARD WORLD FD 32,318.0 $3.9M 0.58% NEW $120.96 +9.5%
42 JPM JPMORGAN CHASE & CO. Financial Services 11,284.0 $3.6M 0.54% NEW $322.23 -7.3%
43 SLV ISHARES SILVER TR Financial Services 55,388.0 $3.6M 0.53% NEW $64.42 +4.4%
44 IJR ISHARES TR 26,916.0 $3.2M 0.48% NEW $120.18 +16.5%
45 BOXX EA SERIES TRUST 27,449.0 $3.2M 0.47% NEW $115.10 +1.5%
46 TAXE T ROWE PRICE ETF INC 56,905.0 $2.9M 0.43% NEW $51.10 -0.4%
47 AVLV AMERICAN CENTY ETF TR 34,275.0 $2.6M 0.39% NEW $75.77 +19.4%
48 JNJ JOHNSON & JOHNSON Healthcare 11,008.0 $2.3M 0.34% NEW $206.95 +12.1%
49 ISHARES TR 49,699.0 $2.3M 0.34% NEW $45.45
50 CL COLGATE PALMOLIVE CO Consumer Defensive 28,116.0 $2.2M 0.33% NEW $79.02 +16.2%
51 DON WISDOMTREE TR 42,046.0 $2.2M 0.32% NEW $51.60 +7.8%
52 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 7,050.0 $2.1M 0.32% NEW $303.89 +37.8%
53 QQQ INVESCO QQQ TR Financial Services 3,439.0 $2.1M 0.32% NEW $614.31 +18.4%
54 PG PROCTER AND GAMBLE CO Consumer Defensive 13,634.0 $2.0M 0.29% NEW $143.31 +3.0%
55 DNL WISDOMTREE TR 45,045.0 $1.9M 0.28% NEW $41.22 +8.8%
56 VOE VANGUARD INDEX FDS 9,705.0 $1.7M 0.26% NEW $177.37 +10.0%
57 CZA INVESCO EXCHANGE TRADED FD T 15,535.0 $1.7M 0.26% NEW $110.80 +5.9%
58 SYK STRYKER CORPORATION Healthcare 4,771.0 $1.7M 0.25% NEW $351.47 -11.4%
59 OAKM HARRIS OAKMARK ETF TRUST 57,611.0 $1.6M 0.24% NEW $28.36 -0.5%
60 IWR ISHARES TR 16,336.0 $1.6M 0.23% NEW $96.27 +11.0%
Page 3 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%