Well Done, LLC

CIK 0001667132 • 7 13F filings • Apr 21, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $587.3M187 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$275K	0.0%Prev: 0.0%	1,771 SH	Increased+160 SH
ABBOTT LABS	COM	$6.0M	1.0%	44,921 SH	New
ABBVIE INC	COM	$11.4M	1.9%Prev: 1.6%	49,250 SH	Decreased+960 SH
ALLSTATE CORP	COM	$352K	0.1%Prev: 0.0%	1,638 SH	Decreased+150 SH
ALPHABET INC	CAP STK CL A	$572K	0.1%Prev: 0.2%	2,352 SH	Decreased-1,482 SH
ALPHABET INC	CAP STK CL C	$746K	0.1%Prev: 0.1%	3,063 SH	Decreased+651 SH
ALTRIA GROUP INC	COM	$431K	0.1%Prev: 0.1%	6,530 SH	Increased+912 SH
AMAZON COM INC	COM	$3.4M	0.6%Prev: 0.5%	15,360 SH	Decreased-1,607 SH
AMGEN INC	COM	$313K	0.1%Prev: 0.0%	1,108 SH	Decreased+171 SH
APPLE INC	COM	$5.6M	1.0%Prev: 0.6%	21,938 SH	Increased+5,803 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$1.2M	0.2%Prev: 0.1%	30,510 SH	Increased+2,865 SH
ASML HOLDING N V	N Y REGISTRY SHS	$339K	0.1%	350 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$84.5M	14.4%Prev: 11.3%	112 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.7M	4.4%Prev: 3.5%	51,096 SH	Decreased-552 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.0M	0.2%Prev: 0.3%	16,681 SH	Decreased-45,237 SH
BLACKROCK MUNIYIELD MICH QU	COM	$2.0M	0.3%	177,360 SH	New
BROADCOM INC	COM	$231K	0.0%Prev: 0.0%	699 SH	Decreased-64 SH
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.3%	2,783 SH	Decreased+729 SH
CEA INDUSTRIES INC	*W EXP 02/11/202	$3K	0.0%Prev: 0.0%	17,400 SH	Increased-2,600 SH
CHENIERE ENERGY INC	COM NEW	$237K	0.0%Prev: 0.0%	1,010 SH	Decreased-55 SH
CHEVRON CORP NEW	COM	$455K	0.1%	2,927 SH	New
COLGATE PALMOLIVE CO	COM	$2.2M	0.4%Prev: 0.3%	27,883 SH	Decreased+18 SH
COSTCO WHSL CORP NEW	COM	$279K	0.0%	301 SH	New
DEERE & CO	COM	$868K	0.1%Prev: 0.1%	1,897 SH	Decreased+145 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.3M	0.9%Prev: 2.2%	145,609 SH	Decreased-255,309 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$210K	0.0%	5,437 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$254K	0.0%Prev: 0.0%	5,684 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.3M	0.7%Prev: 3.3%	62,978 SH	Decreased-474,396 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$14.0M	2.4%	439,551 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$386K	0.1%Prev: 0.1%	6,623 SH	Decreased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$203K	0.0%Prev: 0.1%	6,456 SH	Decreased-12,358 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.4M	0.4%Prev: 2.2%	21,171 SH	Decreased-120,744 SH
EA SERIES TRUST	INTL QUAN VALUE	$500K	0.1%Prev: 0.1%	16,558 SH	Decreased-5,934 SH
EA SERIES TRUST	US QUAN MOMENTUM	$279K	0.0%Prev: 0.2%	4,334 SH	Decreased-14,179 SH
EA SERIES TRUST	US QUAN VALUE	$6.1M	1.0%Prev: 1.2%	130,752 SH	Decreased-34,854 SH
EATON CORP PLC	SHS	$941K	0.2%Prev: 0.1%	2,514 SH	Decreased+22 SH
EXXON MOBIL CORP	COM	$899K	0.2%Prev: 0.1%	7,973 SH	Decreased+245 SH
FARMLAND PARTNERS INC	COM	$131K	0.0%	12,070 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$947K	0.2%	12,135 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.3M	0.2%Prev: 0.2%	13,174 SH	Decreased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$783K	0.1%Prev: 0.1%	4,875 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$201K	0.0%	6,000 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$413K	0.1%Prev: 0.1%	9,430 SH	Increased+1,057 SH
FLEXSHARES TR	STOX GBL ESG SLT	$703K	0.1%Prev: 0.1%	3,563 SH	Decreased
FLEXSHARES TR	STOX US ESG SLCT	$796K	0.1%Prev: 0.1%	5,164 SH	Decreased
GENTEX CORP	COM	$11.6M	2.0%Prev: 1.2%	408,550 SH	Increased+51,231 SH
GLOBAL X FDS	GLOBAL X SILVER	$225K	0.0%	3,137 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.9M	0.3%	70,943 SH	New
HOME DEPOT INC	COM	$968K	0.2%Prev: 0.1%	2,389 SH	Increased+423 SH
HUNTINGTON BANCSHARES INC	COM	$916K	0.2%Prev: 0.1%	53,044 SH	Increased+5,441 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.2M	0.2%Prev: 0.1%	31,957 SH	Increased+8,068 SH
INTERNATIONAL BUSINESS MACHS	COM	$306K	0.1%Prev: 0.0%	1,085 SH	Increased+91 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$932K	0.2%Prev: 0.1%	3,773 SH	Decreased+349 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$546K	0.1%Prev: 0.1%	4,508 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$6.2M	1.1%Prev: 1.2%	184,197 SH	Decreased-21,115 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$740K	0.1%Prev: 0.1%	11,640 SH	Increased+1,148 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$554K	0.1%	26,763 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$307K	0.1%Prev: 0.0%	15,710 SH	Decreased-147 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$576K	0.1%Prev: 0.1%	29,204 SH	Decreased-144 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$263K	0.0%Prev: 0.1%	12,772 SH	Decreased-11,029 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$329K	0.1%Prev: 0.0%	5,712 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$234K	0.0%Prev: 0.0%	1,825 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.9M	1.2%Prev: 0.7%	36,488 SH	Increased+13,277 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$371K	0.1%Prev: 0.1%	7,777 SH	Decreased+37 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	0.2%Prev: 0.2%	10,841 SH	Decreased+464 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.8M	1.2%Prev: 1.0%	92,177 SH	Decreased+8,233 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$1.7M	0.3%Prev: 0.1%	15,535 SH	Increased+7,955 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.3%Prev: 0.3%	3,423 SH	Decreased+2 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$251K	0.0%	3,864 SH	New
ISHARES GOLD TR	ISHARES NEW	$11.5M	2.0%Prev: 0.6%	157,991 SH	Increased+96,797 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%Prev: 0.3%	16,704 SH	Decreased-7,017 SH
ISHARES INC	MSCI EMERG MRKT	$5.3M	0.9%Prev: 0.8%	82,415 SH	Decreased+5,425 SH
ISHARES INC	MSCI GBL MIN VOL	$788K	0.1%Prev: 0.1%	6,570 SH	Decreased-352 SH
ISHARES SILVER TR	ISHARES	$2.2M	0.4%Prev: 0.3%	52,848 SH	Decreased+7,428 SH
ISHARES TR	1 3 YR TREAS BD	$4.6M	0.8%Prev: 0.8%	55,147 SH	Decreased-19,631 SH
ISHARES TR	CORE 30/70 CONSE	$271K	0.0%	6,748 SH	New
ISHARES TR	CORE 80/20 AGGRE	$369K	0.1%	4,185 SH	New
ISHARES TR	CORE DIV GRWTH	$16.0M	2.7%Prev: 2.2%	234,822 SH	Decreased+16,808 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.2%Prev: 0.3%	16,614 SH	Decreased-9,817 SH
ISHARES TR	CORE S&P MCP ETF	$6.1M	1.0%Prev: 3.1%	93,112 SH	Decreased-209,673 SH
ISHARES TR	CORE S&P SCP ETF	$3.2M	0.5%Prev: 0.6%	26,850 SH	Decreased-1,607 SH
ISHARES TR	CORE S&P TTL STK	$8.8M	1.5%Prev: 1.3%	60,716 SH	Decreased-373 SH
ISHARES TR	CORE S&P500 ETF	$78.6M	13.4%Prev: 12.5%	117,478 SH	Decreased-6,535 SH
ISHARES TR	EAFE VALUE ETF	$438K	0.1%Prev: 0.1%	6,455 SH	Decreased-150 SH
ISHARES TR	ESG AWARE MSCI	$647K	0.1%Prev: 0.1%	14,360 SH	Decreased-1,917 SH
ISHARES TR	ESG MSCI KLD 400	$274K	0.0%	2,173 SH	New
ISHARES TR	ESG OPTIMIZED	$801K	0.1%Prev: 0.1%	5,905 SH	Decreased
ISHARES TR	EXPANDED TECH	$6.7M	1.1%Prev: 1.3%	58,105 SH	Decreased-46,384 SH
ISHARES TR	FLTG RATE NT ETF	$646K	0.1%Prev: 0.2%	12,650 SH	Decreased-12,423 SH
ISHARES TR	GBL COMM SVC ETF	$598K	0.1%	4,841 SH	New
ISHARES TR	GLOBAL TECH ETF	$613K	0.1%Prev: 0.1%	5,937 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$338K	0.1%Prev: 1.3%	1,248 SH	Decreased-14,224 SH
ISHARES TR	MSCI ACWI ETF	$4.2M	0.7%Prev: 0.7%	30,514 SH	Decreased-384 SH
ISHARES TR	MSCI ACWI EX US	$372K	0.1%Prev: 0.1%	5,716 SH	Decreased-2,307 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.3%Prev: 0.3%	16,290 SH	Decreased-1,927 SH
ISHARES TR	MSCI EAFE MIN VL	$6.9M	1.2%Prev: 0.9%	81,417 SH	Increased+5,534 SH
ISHARES TR	MSCI EMG MKT ETF	$312K	0.1%Prev: 0.1%	5,848 SH	Decreased-3,017 SH
ISHARES TR	MSCI INTL QUALTY	$2.2M	0.4%Prev: 0.3%	49,196 SH	Decreased+1,557 SH
ISHARES TR	MSCI INTL VLU FT	$367K	0.1%Prev: 0.0%	10,341 SH	Increased+3,191 SH
ISHARES TR	MSCI USA MIN VOL	$23.5M	4.0%	247,419 SH	New
ISHARES TR	MSCI USA MMENTM	$13.7M	2.3%Prev: 2.3%	53,304 SH	Decreased+3,588 SH
ISHARES TR	MSCI USA QLT FCT	$17.8M	3.0%Prev: 2.4%	91,453 SH	Decreased+9,608 SH
ISHARES TR	MSCI USA VALUE	$5.1M	0.9%Prev: 1.1%	40,419 SH	Decreased+1,284 SH
ISHARES TR	RUS 1000 GRW ETF	$755K	0.1%Prev: 0.1%	1,612 SH	Increased-4,196 SH
ISHARES TR	RUS 2000 VAL ETF	$358K	0.1%Prev: 0.1%	2,024 SH	Decreased-2 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.3%Prev: 0.3%	15,713 SH	Decreased-2,255 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.2%Prev: 0.2%	4,846 SH	Decreased-712 SH
ISHARES TR	RUSSELL 3000 ETF	$1.6M	0.3%Prev: 0.2%	4,192 SH	Decreased+246 SH
ISHARES TR	U.S. FINLS ETF	$202K	0.0%Prev: 0.0%	1,599 SH	Decreased+6 SH
ISHARES TR	U.S. INSRNCE ETF	$6.1M	1.0%	45,277 SH	New
ISHARES TR	U.S. TECH ETF	$450K	0.1%	2,298 SH	New
ISHARES TR	US AER DEF ETF	$7.4M	1.3%Prev: 1.2%	35,165 SH	Decreased-2,429 SH
ISHARES TR	US BR DEL SE ETF	$7.4M	1.3%Prev: 1.2%	42,106 SH	Decreased-10,754 SH
ISHARES TR	US CONSUM DISCRE	$6.5M	1.1%	62,210 SH	New
ISHARES TR	US INDUSTRIALS	$6.4M	1.1%Prev: 1.2%	43,689 SH	Decreased-10,559 SH
ISHARES TR	US SML CP VALUE	$657K	0.1%Prev: 0.1%	19,603 SH	Decreased+1,999 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$235K	0.0%Prev: 0.0%	1,947 SH	Decreased
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$219K	0.0%	2,800 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.3%Prev: 0.3%	11,033 SH	Decreased+1,601 SH
JPMORGAN CHASE & CO.	COM	$3.6M	0.6%	11,327 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$207K	0.0%Prev: 0.0%	7,601 SH	Decreased-280 SH
LOCKHEED MARTIN CORP	COM	$357K	0.1%Prev: 0.0%	716 SH	Increased+69 SH
MARVELL TECHNOLOGY INC	COM	$237K	0.0%Prev: 0.1%	2,819 SH	Decreased+12 SH
MCDONALDS CORP	COM	$1.0M	0.2%Prev: 0.1%	3,358 SH	Increased+91 SH
META PLATFORMS INC	CL A	$491K	0.1%Prev: 0.1%	668 SH	Decreased-389 SH
MICRON TECHNOLOGY INC	COM	$512K	0.1%Prev: 0.0%	3,058 SH	Increased+2,790 SH
MICROSOFT CORP	COM	$5.0M	0.9%Prev: 0.4%	9,687 SH	Increased+1,078 SH
MILLERKNOLL INC	COM	$326K	0.1%Prev: 0.1%	18,373 SH	Decreased-171 SH
NEXTERA ENERGY INC	COM	$523K	0.1%Prev: 0.1%	6,932 SH	Decreased+939 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$203K	0.0%Prev: 0.0%	4,580 SH	Decreased+543 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$217K	0.0%Prev: 0.0%	5,099 SH	Decreased+303 SH
NUCOR CORP	COM	$206K	0.0%Prev: 0.1%	1,518 SH	Decreased-984 SH
NVIDIA CORPORATION	COM	$1.3M	0.2%Prev: 0.1%	7,091 SH	Increased+1,837 SH
PALANTIR TECHNOLOGIES INC	CL A	$204K	0.0%	1,120 SH	New
PEPSICO INC	COM	$581K	0.1%Prev: 0.1%	4,134 SH	Increased+343 SH
PFIZER INC	COM	$301K	0.1%Prev: 0.0%	11,830 SH	Increased+2,360 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$481K	0.1%	14,009 SH	New
PNC FINL SVCS GROUP INC	COM	$266K	0.0%Prev: 0.0%	1,325 SH	Decreased-100 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.4%	13,704 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$358K	0.1%Prev: 0.1%	4,194 SH	Decreased
RANI THERAPEUTICS HLDGS INC	COM CL A	$26K	0.0%Prev: 0.0%	52,014 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$425K	0.1%Prev: 0.1%	18,260 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$246K	0.0%Prev: 0.0%	9,000 SH	Decreased+933 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$765K	0.1%Prev: 0.1%	26,265 SH	Decreased
SELECT SECTOR SPDR TR	COMMUNICATION	$241K	0.0%	2,038 SH	New
SELECT SECTOR SPDR TR	ENERGY	$316K	0.1%	3,537 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$303K	0.1%	5,617 SH	New
SELECT SECTOR SPDR TR	INDL	$511K	0.1%	3,311 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$267K	0.0%	1,115 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$397K	0.1%	1,409 SH	New
SOFI TECHNOLOGIES INC	COM	$6.7M	1.1%Prev: 0.7%	253,395 SH	Increased-32,505 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	0.2%	2,575 SH	New
SPDR GOLD TR	GOLD SHS	$768K	0.1%Prev: 0.1%	2,160 SH	Decreased-826 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.8M	1.3%	11,661 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$352K	0.1%	590 SH	New
STRYKER CORPORATION	COM	$1.8M	0.3%Prev: 0.2%	4,753 SH	Increased+113 SH
SUN LIFE FINANCIAL INC.	COM	$226K	0.0%Prev: 0.0%	3,771 SH	Decreased
T ROWE PRICE ETF INC	INTERMEDIATE MUN	$2.9M	0.5%	56,905 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.3%	5,334 SH	New
TESLA INC	COM	$750K	0.1%	1,687 SH	New
UFP INDUSTRIES INC	COM	$209K	0.0%Prev: 0.0%	2,240 SH	Increased
UNION PAC CORP	COM	$208K	0.0%	882 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$321K	0.1%Prev: 0.1%	4,197 SH	Decreased-1,027 SH
VANGUARD INDEX FDS	GROWTH ETF	$471K	0.1%Prev: 0.1%	982 SH	Increased-3,711 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	0.3%Prev: 0.3%	9,860 SH	Decreased+131 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	0.8%Prev: 0.6%	7,345 SH	Decreased+543 SH
VANGUARD INDEX FDS	SMALL CP ETF	$210K	0.0%	824 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$205K	0.0%Prev: 0.0%	626 SH	Decreased-80 SH
VANGUARD INDEX FDS	VALUE ETF	$5.3M	0.9%Prev: 0.8%	28,544 SH	Decreased+595 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$420K	0.1%Prev: 0.1%	7,745 SH	Decreased-6,295 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$704K	0.1%Prev: 0.4%	5,112 SH	Decreased-16,133 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.3%Prev: 0.2%	6,873 SH	Decreased+453 SH
VANGUARD STAR FDS	VG TL INTL STK F	$244K	0.0%Prev: 0.0%	3,322 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$1.1M	0.2%Prev: 0.2%	15,267 SH	Decreased+1,408 SH
VANGUARD WORLD FD	ESG US STK ETF	$4.0M	0.7%Prev: 0.6%	33,353 SH	Decreased+1,102 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.2%Prev: 0.2%	2,898 SH	Decreased-11,592 SH
VISA INC	COM CL A	$719K	0.1%Prev: 0.1%	2,107 SH	Decreased-58 SH
WABASH NATL CORP	COM	$120K	0.0%Prev: 0.0%	12,176 SH	Decreased
WALMART INC	COM	$1.1M	0.2%Prev: 0.1%	10,998 SH	Increased+1,921 SH
WELLS FARGO CO NEW	COM	$598K	0.1%	7,138 SH	New
WINTRUST FINL CORP	COM	$711K	0.1%Prev: 0.1%	5,366 SH	Increased+1,119 SH
WISDOMTREE TR	GLB US QTLY DIV	$1.8M	0.3%	44,925 SH	New
WISDOMTREE TR	US AI ENHANCED	$1.5M	0.3%Prev: 0.2%	13,334 SH	Decreased+53 SH
WISDOMTREE TR	US LARGECAP DIVD	$880K	0.1%Prev: 0.1%	10,114 SH	Decreased+160 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.2M	0.4%Prev: 0.3%	41,680 SH	Decreased+610 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.2%Prev: 0.2%	13,911 SH	Decreased+600 SH
WISDOMTREE TR	US S CAP QTY DIV	$858K	0.1%	17,163 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.1M
ADVISORS INNER CIRCLE FD III — $924K
ALPS ETF TR — $225K
AMERICAN CENTY ETF TR — $430K
AMERICAN CENTY ETF TR — $524K
AMERICAN CENTY ETF TR — $32.7M
AMERICAN CENTY ETF TR — $296K
AMERICAN CENTY ETF TR — $345K
AMERICAN CENTY ETF TR — $360K
AMERICAN CENTY ETF TR — $3.3M
AMERICAN EXPRESS CO — $241K
APPLIED MATLS INC — $351K
ASML HLDG NV — $298K
BITMINE IMMERSION TECHS INC — $240K
BITWISE 10 CRYPTO INDEX ETF — $341K
CHEVRON CORPORATION — $464K
CLEVELAND-CLIFFS INC NEW — $99K
COCA COLA CO — $285K
EA SERIES TRUST — $725K
EA SERIES TRUST — $584K
… and 38 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001951757-26-001714	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001951757-26-000050	$669.1M	View
Oct 28, 2025	Q3 2025