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: $669.1M197 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$286K	0.0%Prev: 0.0%	1,789 SH	Increased+18 SH
ABBOTT LABS	COM	$5.6M	0.8%Prev: 1.0%	44,945 SH	Decreased+24 SH
ABBVIE INC	COM	$11.2M	1.7%Prev: 1.9%	49,176 SH	Decreased-74 SH
ALLSTATE CORP	COM	$343K	0.1%Prev: 0.1%	1,647 SH	Decreased+9 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.2%Prev: 0.1%	4,546 SH	Increased+2,194 SH
ALPHABET INC	CAP STK CL C	$914K	0.1%Prev: 0.1%	2,913 SH	Increased-150 SH
ALPS ETF TR	SECTR DIV DOGS	$201K	0.0%	3,318 SH	New
ALTRIA GROUP INC	COM	$392K	0.1%Prev: 0.1%	6,791 SH	Decreased+261 SH
AMAZON COM INC	COM	$4.5M	0.7%Prev: 0.6%	19,596 SH	Increased+4,236 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$23.4M	3.5%	297,469 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$246K	0.0%	2,983 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$458K	0.1%	4,094 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.6M	0.4%	34,275 SH	New
AMERICAN EXPRESS CO	COM	$289K	0.0%	782 SH	New
AMGEN INC	COM	$378K	0.1%Prev: 0.1%	1,156 SH	Increased+48 SH
APPLE INC	COM	$7.4M	1.1%Prev: 1.0%	27,219 SH	Increased+5,281 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$886K	0.1%Prev: 0.2%	30,510 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$84.5M	12.6%Prev: 14.4%	112 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.6M	3.8%Prev: 4.4%	50,845 SH	Decreased-251 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$489K	0.1%	18,000 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.5M	0.2%Prev: 0.2%	30,684 SH	Increased+14,003 SH
BOOKING HOLDINGS INC	COM	$332K	0.0%	62 SH	New
BROADCOM INC	COM	$514K	0.1%Prev: 0.0%	1,486 SH	Increased+787 SH
CATERPILLAR INC	COM	$1.5M	0.2%Prev: 0.2%	2,638 SH	Increased-145 SH
CEA INDUSTRIES INC	*W EXP 02/11/202	$1K	0.0%Prev: 0.0%	20,000 SH	Decreased+2,600 SH
CHEVRON CORP NEW	COM	$438K	0.1%Prev: 0.1%	2,876 SH	Decreased-51 SH
CISCO SYS INC	COM	$258K	0.0%	3,353 SH	New
COCA COLA CO	COM	$269K	0.0%	3,847 SH	New
COLGATE PALMOLIVE CO	COM	$2.2M	0.3%Prev: 0.4%	28,116 SH	Decreased+233 SH
COSTCO WHSL CORP NEW	COM	$605K	0.1%Prev: 0.0%	702 SH	Increased+401 SH
DEERE & CO	COM	$880K	0.1%Prev: 0.1%	1,889 SH	Increased-8 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$12.2M	1.8%Prev: 0.9%	320,178 SH	Increased+174,569 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$265K	0.0%Prev: 0.0%	5,684 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.3M	0.6%Prev: 0.7%	61,144 SH	Decreased-1,834 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$14.1M	2.1%Prev: 2.4%	428,720 SH	Increased-10,831 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$394K	0.1%Prev: 0.1%	6,623 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$414K	0.1%Prev: 0.0%	12,658 SH	Increased+6,202 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$3.2M	0.5%Prev: 0.4%	27,449 SH	Increased+6,278 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$549K	0.1%	10,682 SH	New
EA SERIES TRUST	INTL QUAN VALUE	$521K	0.1%Prev: 0.1%	16,558 SH	Increased
EA SERIES TRUST	TOWLE VALUE ETF	$4.9M	0.7%	187,308 SH	New
EA SERIES TRUST	US QUAN MOMENTUM	$283K	0.0%Prev: 0.0%	4,334 SH	Increased
EA SERIES TRUST	US QUAN VALUE	$6.3M	0.9%Prev: 1.0%	128,166 SH	Increased-2,586 SH
EATON CORP PLC	SHS	$800K	0.1%Prev: 0.2%	2,512 SH	Decreased-2 SH
ELI LILLY & CO	COM	$273K	0.0%	254 SH	New
EXXON MOBIL CORP	COM	$972K	0.1%Prev: 0.2%	8,077 SH	Increased+104 SH
FARMLAND PARTNERS INC	COM	$117K	0.0%Prev: 0.0%	12,070 SH	Decreased
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$969K	0.1%Prev: 0.2%	12,135 SH	Increased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.3M	0.2%Prev: 0.2%	13,174 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$779K	0.1%Prev: 0.1%	4,875 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$206K	0.0%Prev: 0.0%	6,000 SH	Increased
FLEXSHARES TR	MORNSTAR UPSTR	$432K	0.1%Prev: 0.1%	9,430 SH	Increased
FLEXSHARES TR	STOX GBL ESG SLT	$731K	0.1%Prev: 0.1%	3,563 SH	Increased
FLEXSHARES TR	STOX US ESG SLCT	$817K	0.1%Prev: 0.1%	5,164 SH	Increased
GENERAL MTRS CO	COM	$231K	0.0%	2,841 SH	New
GENTEX CORP	COM	$9.4M	1.4%Prev: 2.0%	405,618 SH	Decreased-2,932 SH
GLOBAL X FDS	GLOBAL X SILVER	$262K	0.0%Prev: 0.0%	3,137 SH	Increased
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.6M	0.2%Prev: 0.3%	57,611 SH	Decreased-13,332 SH
HOME DEPOT INC	COM	$860K	0.1%Prev: 0.2%	2,499 SH	Decreased+110 SH
HONEYWELL INTL INC	COM	$203K	0.0%	1,041 SH	New
HUNTINGTON BANCSHARES INC	COM	$828K	0.1%Prev: 0.2%	47,730 SH	Decreased-5,314 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$467K	0.1%Prev: 0.2%	12,674 SH	Decreased-19,283 SH
INTERNATIONAL BUSINESS MACHS	COM	$321K	0.0%Prev: 0.1%	1,084 SH	Increased-1 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.2%Prev: 0.2%	4,048 SH	Increased+275 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$538K	0.1%Prev: 0.1%	4,508 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$6.2M	0.9%Prev: 1.1%	176,561 SH	Increased-7,636 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$671K	0.1%Prev: 0.1%	10,754 SH	Decreased-886 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$308K	0.0%Prev: 0.1%	15,736 SH	Increased+26 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$577K	0.1%Prev: 0.1%	29,225 SH	Increased+21 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$490K	0.1%Prev: 0.0%	23,801 SH	Increased+11,029 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$339K	0.1%Prev: 0.1%	5,712 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$233K	0.0%Prev: 0.0%	1,825 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.0M	1.0%Prev: 1.2%	36,554 SH	Increased+66 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$363K	0.1%Prev: 0.1%	7,782 SH	Decreased+5 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	0.2%Prev: 0.2%	10,651 SH	Increased-190 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.8M	1.0%Prev: 1.2%	90,749 SH	Increased-1,428 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$1.7M	0.3%Prev: 0.3%	15,535 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.3%Prev: 0.3%	3,439 SH	Increased+16 SH
ISHARES GOLD TR	ISHARES NEW	$13.5M	2.0%Prev: 2.0%	165,718 SH	Increased+7,727 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%Prev: 0.2%	16,022 SH	Decreased-682 SH
ISHARES INC	MSCI EMERG MRKT	$5.1M	0.8%Prev: 0.9%	80,016 SH	Decreased-2,399 SH
ISHARES INC	MSCI GBL MIN VOL	$760K	0.1%Prev: 0.1%	6,398 SH	Decreased-172 SH
ISHARES SILVER TR	ISHARES	$3.6M	0.5%Prev: 0.4%	55,388 SH	Increased+2,540 SH
ISHARES TR	1 3 YR TREAS BD	$5.1M	0.8%Prev: 0.8%	61,693 SH	Increased+6,546 SH
ISHARES TR	CORE 30/70 CONSE	$271K	0.0%Prev: 0.0%	6,748 SH	Decreased
ISHARES TR	CORE 80/20 AGGRE	$343K	0.1%Prev: 0.1%	3,825 SH	Decreased-360 SH
ISHARES TR	CORE DIV GRWTH	$15.6M	2.3%Prev: 2.7%	224,760 SH	Decreased-10,062 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.2%Prev: 0.2%	16,489 SH	Increased-125 SH
ISHARES TR	CORE S&P MCP ETF	$23.1M	3.4%Prev: 1.0%	349,562 SH	Increased+256,450 SH
ISHARES TR	CORE S&P SCP ETF	$3.2M	0.5%Prev: 0.5%	26,916 SH	Increased+66 SH
ISHARES TR	CORE S&P TTL STK	$9.0M	1.4%Prev: 1.5%	60,819 SH	Increased+103 SH
ISHARES TR	CORE S&P500 ETF	$80.9M	12.1%Prev: 13.4%	118,119 SH	Increased+641 SH
ISHARES TR	EAFE VALUE ETF	$472K	0.1%Prev: 0.1%	6,605 SH	Increased+150 SH
ISHARES TR	ESG AWARE MSCI	$660K	0.1%Prev: 0.1%	14,360 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$280K	0.0%Prev: 0.0%	2,170 SH	Increased-3 SH
ISHARES TR	ESG OPTIMIZED	$823K	0.1%Prev: 0.1%	5,905 SH	Increased
ISHARES TR	EXPANDED TECH	$7.0M	1.1%Prev: 1.1%	66,590 SH	Increased+8,485 SH
ISHARES TR	FLTG RATE NT ETF	$808K	0.1%Prev: 0.1%	15,878 SH	Increased+3,228 SH
ISHARES TR	GBL COMM SVC ETF	$587K	0.1%Prev: 0.1%	4,841 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$623K	0.1%Prev: 0.1%	5,937 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$326K	0.0%Prev: 0.1%	1,083 SH	Decreased-165 SH
ISHARES TR	MSCI ACWI ETF	$4.5M	0.7%Prev: 0.7%	31,957 SH	Increased+1,443 SH
ISHARES TR	MSCI ACWI EX US	$383K	0.1%Prev: 0.1%	5,712 SH	Increased-4 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.2%Prev: 0.3%	16,290 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$6.7M	1.0%Prev: 1.2%	78,246 SH	Decreased-3,171 SH
ISHARES TR	MSCI EMG MKT ETF	$460K	0.1%Prev: 0.1%	8,401 SH	Increased+2,553 SH
ISHARES TR	MSCI INTL QUALTY	$2.3M	0.3%Prev: 0.4%	49,699 SH	Increased+503 SH
ISHARES TR	MSCI INTL VLU FT	$294K	0.0%Prev: 0.1%	7,731 SH	Decreased-2,610 SH
ISHARES TR	MSCI USA MIN VOL	$23.0M	3.4%Prev: 4.0%	244,249 SH	Decreased-3,170 SH
ISHARES TR	MSCI USA MMENTM	$13.2M	2.0%Prev: 2.3%	52,761 SH	Decreased-543 SH
ISHARES TR	MSCI USA QLT FCT	$17.8M	2.7%Prev: 3.0%	89,858 SH	Increased-1,595 SH
ISHARES TR	MSCI USA VALUE	$5.3M	0.8%Prev: 0.9%	39,015 SH	Increased-1,404 SH
ISHARES TR	RUS 1000 GRW ETF	$687K	0.1%Prev: 0.1%	1,452 SH	Decreased-160 SH
ISHARES TR	RUS 2000 VAL ETF	$367K	0.1%Prev: 0.1%	2,025 SH	Increased+1 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.2%Prev: 0.3%	16,336 SH	Increased+623 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.2%Prev: 0.2%	5,247 SH	Increased+401 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.2%Prev: 0.3%	3,946 SH	Decreased-246 SH
ISHARES TR	U.S. FINLS ETF	$206K	0.0%Prev: 0.0%	1,599 SH	Increased
ISHARES TR	U.S. INSRNCE ETF	$7.1M	1.1%Prev: 1.0%	52,458 SH	Increased+7,181 SH
ISHARES TR	U.S. TECH ETF	$464K	0.1%Prev: 0.1%	2,324 SH	Increased+26 SH
ISHARES TR	US AER DEF ETF	$8.4M	1.3%Prev: 1.3%	39,012 SH	Increased+3,847 SH
ISHARES TR	US BR DEL SE ETF	$8.4M	1.3%Prev: 1.3%	46,870 SH	Increased+4,764 SH
ISHARES TR	US CONSUM DISCRE	$7.3M	1.1%Prev: 1.1%	71,104 SH	Increased+8,894 SH
ISHARES TR	US INDUSTRIALS	$7.4M	1.1%Prev: 1.1%	49,821 SH	Increased+6,132 SH
ISHARES TR	US SML CP VALUE	$614K	0.1%Prev: 0.1%	17,880 SH	Decreased-1,723 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$240K	0.0%Prev: 0.0%	1,947 SH	Increased
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$224K	0.0%Prev: 0.0%	2,800 SH	Increased
JOHNSON & JOHNSON	COM	$2.3M	0.3%Prev: 0.3%	11,008 SH	Increased-25 SH
JPMORGAN CHASE & CO.	COM	$3.6M	0.5%Prev: 0.6%	11,284 SH	Increased-43 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$206K	0.0%Prev: 0.0%	7,601 SH	Decreased
LOCKHEED MARTIN CORP	COM	$354K	0.1%Prev: 0.1%	731 SH	Decreased+15 SH
MARVELL TECHNOLOGY INC	COM	$246K	0.0%Prev: 0.0%	2,892 SH	Increased+73 SH
MCDONALDS CORP	COM	$1.0M	0.2%Prev: 0.2%	3,378 SH	Increased+20 SH
META PLATFORMS INC	CL A	$846K	0.1%Prev: 0.1%	1,281 SH	Increased+613 SH
MICRON TECHNOLOGY INC	COM	$758K	0.1%Prev: 0.1%	2,655 SH	Increased-403 SH
MICROSOFT CORP	COM	$4.9M	0.7%Prev: 0.9%	10,058 SH	Decreased+371 SH
MILLERKNOLL INC	COM	$337K	0.1%Prev: 0.1%	18,431 SH	Increased+58 SH
NEXTERA ENERGY INC	COM	$559K	0.1%Prev: 0.1%	6,962 SH	Increased+30 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$204K	0.0%Prev: 0.0%	4,514 SH	Increased-66 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$217K	0.0%Prev: 0.0%	5,021 SH	Increased-78 SH
NUCOR CORP	COM	$248K	0.0%Prev: 0.0%	1,522 SH	Increased+4 SH
NVIDIA CORPORATION	COM	$614K	0.1%Prev: 0.2%	3,290 SH	Decreased-3,801 SH
PALANTIR TECHNOLOGIES INC	CL A	$224K	0.0%Prev: 0.0%	1,262 SH	Increased+142 SH
PAYPAL HLDGS INC	COM	$218K	0.0%	3,732 SH	New
PEPSICO INC	COM	$617K	0.1%Prev: 0.1%	4,297 SH	Increased+163 SH
PFIZER INC	COM	$291K	0.0%Prev: 0.1%	11,706 SH	Decreased-124 SH
PNC FINL SVCS GROUP INC	COM	$311K	0.0%Prev: 0.0%	1,489 SH	Increased+164 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%Prev: 0.4%	13,634 SH	Decreased-70 SH
PROSHARES TR	S&P MDCP 400 DIV	$353K	0.1%Prev: 0.1%	4,194 SH	Decreased
RANI THERAPEUTICS HLDGS INC	COM CL A	$70K	0.0%Prev: 0.0%	52,014 SH	Increased
RTX CORPORATION	COM	$263K	0.0%	1,436 SH	New
S&P GLOBAL INC	COM	$200K	0.0%	383 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$439K	0.1%Prev: 0.1%	18,260 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$247K	0.0%Prev: 0.0%	9,000 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$778K	0.1%Prev: 0.1%	26,265 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$274K	0.0%	6,136 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$416K	0.1%	2,683 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$406K	0.1%	2,818 SH	New
SOFI TECHNOLOGIES INC	COM	$6.6M	1.0%Prev: 1.1%	252,794 SH	Decreased-601 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	0.2%Prev: 0.2%	2,569 SH	Increased-6 SH
SPDR GOLD TR	GOLD SHS	$846K	0.1%Prev: 0.1%	2,134 SH	Increased-26 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.7M	1.2%Prev: 1.3%	11,341 SH	Decreased-320 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$356K	0.1%Prev: 0.1%	590 SH	Increased
STRYKER CORPORATION	COM	$1.7M	0.3%Prev: 0.3%	4,771 SH	Decreased+18 SH
SUN LIFE FINANCIAL INC.	COM	$235K	0.0%Prev: 0.0%	3,771 SH	Increased
T ROWE PRICE ETF INC	INTERMEDIATE MUN	$2.9M	0.4%Prev: 0.5%	56,905 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.3%Prev: 0.3%	7,050 SH	Increased+1,716 SH
TARGET CORP	COM	$200K	0.0%	2,050 SH	New
TESLA INC	COM	$849K	0.1%Prev: 0.1%	1,888 SH	Increased+201 SH
THE CIGNA GROUP	COM	$844K	0.1%	3,067 SH	New
UFP INDUSTRIES INC	COM	$204K	0.0%Prev: 0.0%	2,240 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$360K	0.1%Prev: 0.1%	4,197 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$397K	0.1%Prev: 0.1%	814 SH	Decreased-168 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	0.3%Prev: 0.3%	9,705 SH	Increased-155 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	0.7%Prev: 0.8%	7,325 SH	Increased-20 SH
VANGUARD INDEX FDS	SMALL CP ETF	$213K	0.0%Prev: 0.0%	824 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$210K	0.0%Prev: 0.0%	627 SH	Increased+1 SH
VANGUARD INDEX FDS	VALUE ETF	$17.4M	2.6%Prev: 0.9%	90,966 SH	Increased+62,422 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$418K	0.1%Prev: 0.1%	7,780 SH	Decreased+35 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$825K	0.1%Prev: 0.1%	5,848 SH	Increased+736 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.2%Prev: 0.3%	6,446 SH	Decreased-427 SH
VANGUARD STAR FDS	VG TL INTL STK F	$251K	0.0%Prev: 0.0%	3,322 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$1.1M	0.2%Prev: 0.2%	14,733 SH	Decreased-534 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.9M	0.6%Prev: 0.7%	32,318 SH	Decreased-1,035 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$203K	0.0%	807 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.2%Prev: 0.2%	2,898 SH	Increased
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.1%	2,980 SH	Increased+873 SH
WABASH NATL CORP	COM	$105K	0.0%Prev: 0.0%	12,176 SH	Decreased
WALMART INC	COM	$1.1M	0.2%Prev: 0.2%	9,990 SH	Decreased-1,008 SH
WELLS FARGO CO NEW	COM	$664K	0.1%Prev: 0.1%	7,120 SH	Increased-18 SH
WHEATON PRECIOUS METALS CORP	COM	$276K	0.0%	2,348 SH	New
WINTRUST FINL CORP	COM	$680K	0.1%Prev: 0.1%	4,866 SH	Decreased-500 SH
WISDOMTREE TR	GLOBAL EX US QUA	$1.9M	0.3%	45,045 SH	New
WISDOMTREE TR	US AI ENHANCED	$1.5M	0.2%Prev: 0.3%	13,125 SH	Decreased-209 SH
WISDOMTREE TR	US LARGECAP DIVD	$891K	0.1%Prev: 0.1%	10,114 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$2.2M	0.3%Prev: 0.4%	42,046 SH	Decreased+366 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.2%Prev: 0.2%	13,447 SH	Decreased-464 SH

Sold (vs prior filing)

ASML HOLDING N V — $339K
BLACKROCK MUNIYIELD MICH QU — $2.0M
CHENIERE ENERGY INC — $237K
DIMENSIONAL ETF TRUST — $210K
INVESCO EXCH TRD SLF IDX FD — $554K
ISHARES BITCOIN TRUST ETF — $251K
PHILLIPS EDISON & CO INC — $481K
SELECT SECTOR SPDR TR — $241K
SELECT SECTOR SPDR TR — $316K
SELECT SECTOR SPDR TR — $303K
SELECT SECTOR SPDR TR — $511K
SELECT SECTOR SPDR TR — $267K
SELECT SECTOR SPDR TR — $397K
UNION PAC CORP — $208K
WISDOMTREE TR — $1.8M
WISDOMTREE TR — $858K

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