Well Done, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 213 distinct positions held by the firm, managed by Rhonda Carter, the Chief Compliance Officer.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 160 holdings identified as ETFs. Major index funds make up a significant portion of the portfolio, including the iShares Core S&P 500 ETF, which holds 93,612,842 shares. Other broad market ETFs include the iShares Core MSCI World ETF, iShares Core S&P Total Stock Market ETF, and the iShares Core MSCI EAFE ETF.
Well Done, LLC also holds individual common stocks. The largest single equity position is Johnson & Johnson, with 2,427,023 shares. Other notable individual stock holdings include Microsoft (4,713,322 shares), Apple (5,196,112 shares), Amazon.com (4,809,592 shares), and Alphabet Inc. Class A (1,453,394 shares).
The filing also includes positions in various sector-specific ETFs and other investment vehicles. These include the iShares U.S. Technology ETF, iShares U.S. Financials ETF, and iShares U.S. Pharmaceuticals ETF. The firm also holds positions in Bitcoin through the ARK 21Shares Bitcoin ETF and the Bitwise Bitcoin ETF Trust.
