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Portfolio (Quarterly) Guide ↗

Well Done, LLC

· CIK 0001667132
13F Portfolio $681M AUM 197 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 50 Added 73 Reduced 17 Exited
Page 5 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MCD MCDONALDS CORP Consumer Cyclical 3,341.0 $1.0M 0.15% -37.0 -1.1% $310.79 -9.6%
82 DE DEERE & CO Industrials 1,821.0 $1.0M 0.15% -68.0 -3.6% $563.42 -6.0%
83 FLOT ISHARES TR 20,090.0 $1.0M 0.15% +4K +26.5% $50.95 +0.2%
84 FXR FIRST TR EXCHANGE-TRADED FD 12,135.0 $991K 0.15% $81.63 +6.9%
85 GQGU ADVISORS INNER CIRCLE FD III 36,397.0 $979K 0.14% NEW $26.91 -2.5%
86 DLN WISDOMTREE TR 10,114.0 $903K 0.13% $89.33 +7.3%
87 ETN EATON CORP PLC Industrials 2,493.0 $892K 0.13% -19.0 -0.8% $357.67 +13.6%
88 SFLR INNOVATOR ETFS TRUST 23,993.0 $850K 0.12% +11K +89.3% $35.41 +9.0%
89 V VISA INC Financial Services 2,797.0 $845K 0.12% -183.0 -6.1% $302.24 +8.4%
90 QQQM INVESCO EXCH TRADED FD TR II 3,532.0 $839K 0.12% -516.0 -12.8% $237.62 +26.4%
91 ACWV ISHARES INC 6,921.0 $827K 0.12% +523.0 +8.2% $119.51 +2.1%
92 SCHV SCHWAB STRATEGIC TR 26,265.0 $801K 0.12% $30.50 +9.9%
93 ESG FLEXSHARES TR 5,164.0 $784K 0.12% $151.74 +14.7%
94 SUSA ISHARES TR 5,905.0 $780K 0.12% $132.10 +15.2%
95 GOOG ALPHABET INC Communication Services 2,685.0 $770K 0.11% -228.0 -7.8% $286.86 +34.2%
96 ESML ISHARES TR 16,277.0 $765K 0.11% +2K +13.3% $47.02 +12.6%
97 IVAL EA SERIES TRUST 22,243.0 $755K 0.11% +6K +34.3% $33.96 +4.5%
98 FTC FIRST TR EXCHANGE-TRADED ALP 4,875.0 $751K 0.11% $154.14 +18.7%
99 HBAN HUNTINGTON BANCSHARES INC Financial Services 47,589.0 $745K 0.11% $15.65 +2.4%
100 ESGG FLEXSHARES TR 3,563.0 $712K 0.10% $199.90 +14.7%
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 40.2%
Healthcare 17.9%
Consumer Cyclical 12.7%
Technology 11.9%
Consumer Defensive 6.8%
Industrials 4.0%
Communication Services 2.2%
Energy 2.2%
Basic Materials 1.4%
Utilities 0.6%