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: $680.8M197 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$251K	0.0%Prev: 0.0%	1,730 SH	Increased-91 SH
ABBOTT LABORATORIES	COM	$4.6M	0.7%	44,809 SH	New
ABBVIE INC	COM	$10.5M	1.5%Prev: 1.6%	48,248 SH	Increased-1,435 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$979K	0.1%	36,397 SH	New
ALLSTATE CORP	COM	$333K	0.0%Prev: 0.1%	1,608 SH	Increased-79 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.1%	3,786 SH	Increased+1,834 SH
ALPHABET INC	CAP STK CL C	$770K	0.1%Prev: 0.1%	2,685 SH	Increased-647 SH
ALPS ETF TR	SECTR DIV DOGS	$216K	0.0%	3,316 SH	New
ALTRIA GROUP INC	COM	$369K	0.1%Prev: 0.1%	5,591 SH	Increased-171 SH
AMAZON COM INC	COM	$4.0M	0.6%Prev: 0.6%	19,418 SH	Increased+4,542 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$26.3M	3.9%	339,426 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$253K	0.0%	2,983 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$452K	0.1%	4,067 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.8M	0.4%	34,275 SH	New
AMERICAN EXPRESS CO	COM	$217K	0.0%	717 SH	New
AMGEN INC	COM	$381K	0.1%Prev: 0.1%	1,082 SH	Increased-272 SH
APPLE INC	COM	$5.7M	0.8%Prev: 1.1%	22,335 SH	Decreased-2,874 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$686K	0.1%Prev: 0.4%	30,510 SH	Decreased+5,220 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$80.4M	11.8%Prev: 13.9%	112 SH	Increased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.3M	3.6%Prev: 3.6%	50,694 SH	Increased+6,998 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$356K	0.1%	18,000 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$404K	0.1%	9,065 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.6M	0.2%Prev: 0.1%	43,621 SH	Increased+36,763 SH
BOOKING HOLDINGS INC	COM	$240K	0.0%	57 SH	New
BROADCOM INC	COM	$215K	0.0%	694 SH	New
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.2%	2,271 SH	Increased-657 SH
CEA INDUSTRIES INC	*W EXP 02/11/202	$612	0.0%Prev: 0.0%	20,000 SH	Increased+4,500 SH
CHENIERE ENERGY INC	COM NEW	$302K	0.0%Prev: 0.0%	1,065 SH	Increased+50 SH
CHEVRON CORPORATION	COM	$588K	0.1%	2,843 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$89K	0.0%	10,506 SH	New
COCA COLA CO	COM	$265K	0.0%Prev: 0.0%	3,490 SH	Decreased-809 SH
COLGATE PALMOLIVE CO	COM	$2.4M	0.3%Prev: 0.5%	27,800 SH	Decreased-653 SH
COSTCO WHOLESALE CORPORATION	COM	$695K	0.1%	697 SH	New
DEERE & CO	COM	$1.0M	0.2%Prev: 0.2%	1,821 SH	Increased-145 SH
DELL TECHNOLOGIES INC	CL C	$375K	0.1%	2,286 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$14.8M	2.2%Prev: 0.1%	380,405 SH	Increased+369,213 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$275K	0.0%Prev: 0.0%	5,684 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.1M	0.8%Prev: 0.8%	72,366 SH	Increased+6,913 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$16.4M	2.4%Prev: 2.1%	468,270 SH	Increased+84,805 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$414K	0.1%Prev: 0.1%	6,623 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$544K	0.1%	16,004 SH	New
DOW HLDGS INC	COM	$252K	0.0%	6,039 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$14.1M	2.1%Prev: 0.5%	121,520 SH	Increased+95,425 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$539K	0.1%	10,682 SH	New
EA SERIES TRUST	INTL QUAN VALUE	$755K	0.1%Prev: 0.1%	22,243 SH	Increased+3,117 SH
EA SERIES TRUST	TOWLE VALUE ETF	$7.9M	1.2%	284,915 SH	New
EA SERIES TRUST	US QUAN MOMENTUM	$507K	0.1%Prev: 0.0%	7,417 SH	Increased+3,368 SH
EA SERIES TRUST	US QUAN VALUE	$8.0M	1.2%Prev: 1.1%	152,531 SH	Increased+16,646 SH
EATON CORP PLC	SHS	$892K	0.1%Prev: 0.2%	2,493 SH	Increased-8 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.2%	7,737 SH	Increased-1,413 SH
FIFTH THIRD BANCORP	COM	$210K	0.0%	4,521 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.5M	0.2%Prev: 0.2%	13,174 SH	Increased-170 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$751K	0.1%	4,875 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$991K	0.1%	12,135 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$203K	0.0%	6,000 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$462K	0.1%Prev: 0.1%	8,373 SH	Increased-1,057 SH
FLEXSHARES TR	STOX GBL ESG SLT	$712K	0.1%Prev: 0.1%	3,563 SH	Increased+233 SH
FLEXSHARES TR	STOX US ESG SLCT	$784K	0.1%Prev: 0.1%	5,164 SH	Increased+289 SH
GENTEX CORP	COM	$7.8M	1.1%Prev: 2.1%	357,699 SH	Decreased-40,372 SH
HOME DEPOT INC	COM	$690K	0.1%Prev: 0.2%	2,099 SH	Decreased-587 SH
HONEYWELL INTL INC	COM	$224K	0.0%	990 SH	New
HUNTINGTON BANCSHARES INC	COM	$745K	0.1%Prev: 0.2%	47,589 SH	Decreased-26,417 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$850K	0.1%	23,993 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$241K	0.0%Prev: 0.0%	996 SH	Increased-49 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$839K	0.1%	3,532 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$505K	0.1%	4,508 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$7.6M	1.1%Prev: 0.2%	214,430 SH	Increased+166,550 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$673K	0.1%Prev: 0.1%	10,685 SH	Decreased-1,473 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$309K	0.0%Prev: 0.1%	15,797 SH	Decreased-5,028 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$575K	0.1%	29,286 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$486K	0.1%	23,801 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$350K	0.1%	6,036 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$312K	0.0%	5,712 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$237K	0.0%Prev: 0.1%	1,825 SH	Decreased-2,465 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.1M	0.9%Prev: 1.3%	31,871 SH	Decreased-9,696 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$362K	0.1%Prev: 0.1%	7,740 SH	Increased-7 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	0.2%Prev: 0.2%	10,465 SH	Increased+174 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.7M	1.0%Prev: 1.2%	88,689 SH	Decreased-12,391 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$1.7M	0.3%Prev: 0.3%	15,526 SH	Increased-259 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.3%Prev: 0.2%	3,530 SH	Increased+884 SH
ISHARES GOLD TR	ISHARES NEW	$14.8M	2.2%Prev: 1.4%	167,790 SH	Increased+9,007 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.2%Prev: 0.1%	21,007 SH	Increased+11,823 SH
ISHARES INC	MSCI EMERG MRKT	$5.1M	0.7%Prev: 0.9%	78,350 SH	Decreased-11,967 SH
ISHARES INC	MSCI GBL GOLD MN	$6.6M	1.0%	83,060 SH	New
ISHARES INC	MSCI GBL MIN VOL	$827K	0.1%Prev: 0.2%	6,921 SH	Decreased-1,408 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$225K	0.0%	6,980 SH	New
ISHARES SILVER TR	ISHARES	$3.2M	0.5%Prev: 0.0%	47,506 SH	Increased+39,761 SH
ISHARES TR	1 3 YR TREAS BD	$7.3M	1.1%Prev: 0.8%	88,181 SH	Increased+32,208 SH
ISHARES TR	CORE 30/70 CONSE	$261K	0.0%Prev: 0.0%	6,538 SH	Increased-210 SH
ISHARES TR	CORE 80/20 AGGRE	$353K	0.1%Prev: 0.0%	3,986 SH	Increased+633 SH
ISHARES TR	CORE DIV GRWTH	$15.5M	2.3%Prev: 2.9%	220,184 SH	Decreased-40,025 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.3%Prev: 0.1%	22,154 SH	Increased+13,814 SH
ISHARES TR	CORE S&P MCP ETF	$24.3M	3.6%Prev: 0.4%	359,539 SH	Increased+323,733 SH
ISHARES TR	CORE S&P SCP ETF	$3.5M	0.5%Prev: 0.6%	28,461 SH	Decreased-2,353 SH
ISHARES TR	CORE S&P TTL STK	$8.8M	1.3%Prev: 1.4%	61,998 SH	Increased+643 SH
ISHARES TR	CORE S&P500 ETF	$79.9M	11.7%Prev: 12.0%	122,372 SH	Increased+9,605 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.2%Prev: 0.0%	11,605 SH	Increased+9,495 SH
ISHARES TR	EAFE VALUE ETF	$491K	0.1%Prev: 0.0%	6,605 SH	Increased+1,820 SH
ISHARES TR	ESG AW MSCI EAFE	$271K	0.0%	2,833 SH	New
ISHARES TR	ESG AWARE MSCI	$765K	0.1%Prev: 0.1%	16,277 SH	Increased+1,277 SH
ISHARES TR	ESG MSCI KLD 400	$427K	0.1%Prev: 0.0%	3,527 SH	Increased+1,413 SH
ISHARES TR	ESG OPTIMIZED	$780K	0.1%	5,905 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.0M	0.2%	20,090 SH	New
ISHARES TR	GBL COMM SVC ETF	$556K	0.1%	4,841 SH	New
ISHARES TR	GLOBAL TECH ETF	$594K	0.1%	5,937 SH	New
ISHARES TR	ISHARES SEMICDTR	$7.1M	1.0%Prev: 0.0%	21,529 SH	Increased+20,378 SH
ISHARES TR	MSCI ACWI ETF	$4.4M	0.6%Prev: 0.7%	31,723 SH	Increased+602 SH
ISHARES TR	MSCI ACWI EX US	$455K	0.1%Prev: 0.1%	6,651 SH	Increased+918 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.3%Prev: 0.2%	18,217 SH	Increased+491 SH
ISHARES TR	MSCI EAFE MIN VL	$6.9M	1.0%Prev: 1.2%	75,724 SH	Increased-17,813 SH
ISHARES TR	MSCI EMG MKT ETF	$504K	0.1%Prev: 0.0%	8,883 SH	Increased+3,033 SH
ISHARES TR	MSCI INTL QUALTY	$2.3M	0.3%Prev: 0.5%	49,363 SH	Decreased-24,604 SH
ISHARES TR	MSCI INTL VLU FT	$307K	0.0%Prev: 0.1%	7,731 SH	Increased-2,610 SH
ISHARES TR	MSCI USA MIN VOL	$21.2M	3.1%Prev: 4.1%	228,169 SH	Decreased-23,938 SH
ISHARES TR	MSCI USA MMENTM	$12.3M	1.8%Prev: 2.1%	51,056 SH	Increased-6,198 SH
ISHARES TR	MSCI USA QLT FCT	$15.8M	2.3%Prev: 3.3%	82,502 SH	Decreased-20,298 SH
ISHARES TR	MSCI USA VALUE	$5.6M	0.8%Prev: 0.9%	39,520 SH	Increased-8,895 SH
ISHARES TR	RUS 1000 GRW ETF	$619K	0.1%Prev: 0.1%	1,452 SH	Decreased-160 SH
ISHARES TR	RUS 2000 VAL ETF	$384K	0.1%Prev: 0.1%	2,025 SH	Increased-32 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.3%Prev: 0.2%	17,697 SH	Increased+4,514 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.2%Prev: 0.2%	5,547 SH	Increased+634 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.2%Prev: 0.2%	3,946 SH	Increased+864 SH
ISHARES TR	U.S. ENERGY ETF	$213K	0.0%	3,290 SH	New
ISHARES TR	U.S. TECH ETF	$422K	0.1%	2,324 SH	New
ISHARES TR	US AER DEF ETF	$8.9M	1.3%Prev: 0.9%	40,468 SH	Increased+7,172 SH
ISHARES TR	US BR DEL SE ETF	$8.2M	1.2%Prev: 1.0%	49,730 SH	Increased+12,140 SH
ISHARES TR	US INDUSTRIALS	$7.8M	1.1%Prev: 0.9%	52,690 SH	Increased+15,927 SH
ISHARES TR	US OIL EQ&SV ETF	$7.9M	1.2%	271,745 SH	New
ISHARES TR	US SML CP VALUE	$636K	0.1%Prev: 0.1%	17,700 SH	Decreased-6,053 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$228K	0.0%	1,947 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$219K	0.0%Prev: 0.0%	2,800 SH	Increased-305 SH
JOHNSON & JOHNSON	COM	$2.4M	0.4%Prev: 0.3%	9,871 SH	Increased-1,190 SH
JPMORGAN CHASE & CO	COM	$3.3M	0.5%	11,099 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$208K	0.0%	7,601 SH	New
LOCKHEED MARTIN CORP	COM	$386K	0.1%Prev: 0.1%	638 SH	Increased-90 SH
MARVELL TECHNOLOGY INC	COM	$277K	0.0%Prev: 0.0%	2,800 SH	Increased+764 SH
MCDONALDS CORP	COM	$1.0M	0.2%Prev: 0.2%	3,341 SH	Increased-88 SH
META PLATFORMS INC	CL A	$598K	0.1%Prev: 0.1%	1,044 SH	Decreased-314 SH
MICRON TECHNOLOGY INC	COM	$346K	0.1%	1,025 SH	New
MICROSOFT CORP	COM	$3.5M	0.5%Prev: 0.7%	9,558 SH	Decreased+461 SH
MILLERKNOLL INC	COM	$267K	0.0%Prev: 0.1%	18,482 SH	Decreased+493 SH
NEXTERA ENERGY INC	COM	$632K	0.1%Prev: 0.1%	6,801 SH	Increased-50 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$212K	0.0%Prev: 0.1%	4,487 SH	Decreased-13,498 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$222K	0.0%	4,997 SH	New
NUCOR CORP	COM	$423K	0.1%	2,500 SH	New
NVIDIA CORPORATION	COM	$227K	0.0%Prev: 0.2%	1,299 SH	Decreased-5,234 SH
PEPSICO INC	COM	$608K	0.1%Prev: 0.1%	3,915 SH	Decreased-196 SH
PFIZER INC	COM	$277K	0.0%Prev: 0.1%	9,881 SH	Decreased-2,025 SH
PNC FINL SVCS GROUP INC	COM	$293K	0.0%Prev: 0.0%	1,409 SH	Increased+105 SH
PROCTER & GAMBLE CO	COM	$1.9M	0.3%	13,369 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$362K	0.1%Prev: 0.1%	4,194 SH	Increased-43 SH
RANI THERAPEUTICS HLDGS INC	COM CL A	$38K	0.0%	52,014 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$452K	0.1%Prev: 0.1%	18,260 SH	Increased-1,617 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$276K	0.0%	9,000 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$801K	0.1%Prev: 0.1%	26,265 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$384K	0.1%	6,262 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$459K	0.1%	2,840 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$448K	0.1%	3,372 SH	New
SOFI TECHNOLOGIES INC	COM	$4.0M	0.6%Prev: 0.6%	252,100 SH	Increased+28,100 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%Prev: 0.1%	2,924 SH	Increased+805 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.2%	2,594 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.2M	1.1%	11,066 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$348K	0.1%	565 SH	New
STRYKER CORPORATION	COM	$1.5M	0.2%Prev: 0.3%	4,470 SH	Decreased-505 SH
SUN LIFE FINANCIAL INC.	COM	$236K	0.0%Prev: 0.0%	3,771 SH	Increased+30 SH
SUNCOR ENERGY INC NEW	COM	$233K	0.0%	3,526 SH	New
T ROWE PRICE ETF INC	INTERMEDIATE MUN	$2.9M	0.4%	56,905 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.4M	0.3%	6,971 SH	New
TARGET CORP	COM	$247K	0.0%	2,034 SH	New
UFP INDUSTRIES INC	COM	$206K	0.0%Prev: 0.0%	2,240 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$416K	0.1%Prev: 0.1%	4,529 SH	Decreased-13,978 SH
VANGUARD INDEX FDS	GROWTH ETF	$346K	0.1%Prev: 0.1%	792 SH	Decreased-835 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	0.3%Prev: 0.3%	9,769 SH	Increased-128 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	0.6%Prev: 0.8%	6,995 SH	Decreased-922 SH
VANGUARD INDEX FDS	SMALL CP ETF	$201K	0.0%Prev: 0.0%	769 SH	Decreased-104 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$232K	0.0%	723 SH	New
VANGUARD INDEX FDS	VALUE ETF	$17.9M	2.6%Prev: 0.8%	91,279 SH	Increased+65,262 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$496K	0.1%Prev: 0.2%	9,180 SH	Decreased-15,522 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.6M	0.4%Prev: 0.1%	18,447 SH	Increased+13,315 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.2%Prev: 0.2%	6,425 SH	Increased+587 SH
VANGUARD STAR FDS	VG TL INTL STK F	$256K	0.0%	3,322 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$214K	0.0%	1,445 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$1.0M	0.2%Prev: 0.1%	14,597 SH	Increased+1,297 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.6M	0.5%Prev: 0.6%	32,249 SH	Increased-1,059 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$301K	0.0%	1,273 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.2%Prev: 0.2%	2,898 SH	Increased
VISA INC	COM CL A	$845K	0.1%Prev: 0.1%	2,797 SH	Increased+616 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%	9,003 SH	Increased-1,012 SH
WELLS FARGO & CO	COM	$542K	0.1%	6,807 SH	New
WHEATON PRECIOUS METALS CORP	COM	$548K	0.1%Prev: 0.7%	4,183 SH	Decreased-61,462 SH
WINTRUST FINL CORP	COM	$647K	0.1%Prev: 0.1%	4,658 SH	Increased-453 SH
WISDOMTREE TR	GLOBAL EX US QUA	$1.8M	0.3%	45,089 SH	New
WISDOMTREE TR	US AI ENHANCED	$1.5M	0.2%Prev: 0.3%	13,337 SH	Increased-762 SH
WISDOMTREE TR	US LARGECAP DIVD	$903K	0.1%Prev: 0.1%	10,114 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$2.2M	0.3%Prev: 0.4%	41,724 SH	Increased-131 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.2%Prev: 0.2%	13,330 SH	Increased-766 SH

Sold (vs prior filing)

ABBOTT LABS — $5.1M
ACCENTURE PLC IRELAND — $615K
ASML HOLDING N V — $243K
AUTOMATIC DATA PROCESSING IN — $219K
BLACKROCK MUNIYIELD MICH QU — $2.0M
CHEVRON CORP NEW — $234K
CISCO SYS INC — $344K
COINBASE GLOBAL INC — $244K
COSTCO WHSL CORP NEW — $238K
DANAHER CORPORATION — $814K
DIMENSIONAL ETF TRUST — $320K
FARMLAND PARTNERS INC — $125K
FIDELITY WISE ORIGIN BITCOIN — $253K
FIRST TR EXCHANGE TRADED FD — $908K
FIRST TRUST LRGCP GWT ALPHAD — $674K
GLOBAL X FDS — $222K
HYCROFT MINING HOLDING CORP — $130
INNOVATOR ETFS TRUST — $223K
INTEL CORP — $316K
INVESCO EXCH TRD SLF IDX FD — $736K
… and 28 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