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: $743.4M201 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$261K	0.0%Prev: 0.1%	1,611 SH	Decreased-194 SH
ABBOTT LABORATORIES	COM	$4.1M	0.5%	44,700 SH	New
ABBVIE INC	COM	$12.2M	1.6%Prev: 1.7%	48,290 SH	Increased-1,335 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUIT ETF	$924K	0.1%	36,397 SH	New
ALLSTATE CORP	COM	$354K	0.0%Prev: 0.1%	1,488 SH	Increased-154 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.2%Prev: 0.1%	3,834 SH	Increased+2,024 SH
ALPHABET INC	CAP STK CL C	$852K	0.1%Prev: 0.1%	2,412 SH	Increased-548 SH
ALPS ETF TR	SECTR DIV DOGS	$225K	0.0%	3,302 SH	New
ALTRIA GROUP INC	COM	$404K	0.1%Prev: 0.1%	5,618 SH	Increased-546 SH
AMAZON COM INC	COM	$4.0M	0.5%Prev: 0.6%	16,967 SH	Increased+2,015 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$430K	0.1%	5,861 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$524K	0.1%	5,435 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$32.7M	4.4%	363,663 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$296K	0.0%	3,314 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$345K	0.0%	3,347 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$360K	0.0%	2,809 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.3M	0.5%	36,677 SH	New
AMERICAN EXPRESS CO	COM	$241K	0.0%	713 SH	New
AMGEN INC	COM	$339K	0.0%Prev: 0.1%	937 SH	Increased-173 SH
APPLE INC	COM	$4.7M	0.6%Prev: 0.9%	16,135 SH	Increased-6,093 SH
APPLIED MATLS INC	COM	$351K	0.0%	486 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$538K	0.1%Prev: 0.5%	27,645 SH	Decreased-48,225 SH
ASML HLDG NV	N Y REGISTRY SHS	$298K	0.0%	150 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$83.9M	11.3%Prev: 15.3%	112 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.8M	3.5%Prev: 4.4%	51,648 SH	Increased+3,494 SH
BITMINE IMMERSION TECHS INC	COM NEW	$240K	0.0%	18,000 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$341K	0.0%	9,068 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$2.0M	0.3%Prev: 0.4%	61,918 SH	Increased+28,517 SH
BROADCOM INC	COM	$288K	0.0%	763 SH	New
CATERPILLAR INC	COM	$2.2M	0.3%Prev: 0.2%	2,054 SH	Increased-802 SH
CEA INDUSTRIES INC	*W EXP 02/11/202	$370	0.0%Prev: 0.0%	20,000 SH	Increased+4,500 SH
CHENIERE ENERGY INC	COM NEW	$255K	0.0%Prev: 0.0%	1,065 SH	Increased+61 SH
CHEVRON CORPORATION	COM	$464K	0.1%	2,799 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$99K	0.0%	10,563 SH	New
COCA COLA CO	COM	$285K	0.0%Prev: 0.0%	3,504 SH	Increased+584 SH
COLGATE PALMOLIVE CO	COM	$2.6M	0.3%Prev: 0.5%	27,865 SH	Increased-81 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.2%	1,752 SH	Increased-213 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$16.5M	2.2%Prev: 0.8%	400,918 SH	Increased+274,246 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$313K	0.0%Prev: 0.0%	5,684 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$24.3M	3.3%Prev: 0.8%	537,374 SH	Increased+473,197 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$463K	0.1%Prev: 0.1%	6,623 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$693K	0.1%	18,814 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$16.6M	2.2%Prev: 0.4%	141,915 SH	Increased+124,507 SH
EA SERIES TRUST	ALPHA ARCHITECT	$725K	0.1%	8,018 SH	New
EA SERIES TRUST	CAMBRIA GLOBAL	$584K	0.1%	10,682 SH	New
EA SERIES TRUST	CAMBRIA GLOBAL E	$2.0M	0.3%	39,079 SH	New
EA SERIES TRUST	INTL QUAN VALUE	$766K	0.1%Prev: 0.1%	22,492 SH	Increased+5,161 SH
EA SERIES TRUST	TOWLE VALUE ETF	$9.1M	1.2%	284,291 SH	New
EA SERIES TRUST	US QUAN MOMENTUM	$1.5M	0.2%Prev: 0.1%	18,513 SH	Increased+14,179 SH
EA SERIES TRUST	US QUAN VALUE	$9.2M	1.2%Prev: 1.1%	165,606 SH	Increased+33,467 SH
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.2%	2,492 SH	Increased-21 SH
ELI LILLY & CO	COM	$260K	0.0%	217 SH	New
ETF SER SOLUTIONS	BAHL GA GROW ETF	$934K	0.1%	26,020 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.2%	7,728 SH	Increased-979 SH
FIFTH THIRD BANCORP	COM	$305K	0.0%	5,403 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.8M	0.2%Prev: 0.2%	13,174 SH	Increased-170 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$945K	0.1%Prev: 0.1%	4,875 SH	Increased
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$1.1M	0.1%	12,135 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$219K	0.0%	6,000 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$413K	0.1%Prev: 0.1%	8,373 SH	Increased-1,057 SH
FLEXSHARES TR	STOX GBL ESG SLT	$831K	0.1%Prev: 0.1%	3,563 SH	Increased-1 SH
FLEXSHARES TR	STOX US ESG SLCT	$908K	0.1%Prev: 0.1%	5,164 SH	Increased-1 SH
GENTEX CORP	COM	$9.0M	1.2%Prev: 1.6%	357,319 SH	Increased-35,690 SH
HOME DEPOT INC	COM	$693K	0.1%Prev: 0.2%	1,966 SH	Decreased-626 SH
HUNTINGTON BANCSHARES INC	COM	$844K	0.1%Prev: 0.2%	47,603 SH	Decreased-7,641 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$922K	0.1%Prev: 0.2%	23,889 SH	Decreased-8,068 SH
INTEL CORP	COM	$216K	0.0%	1,546 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$280K	0.0%Prev: 0.1%	994 SH	Decreased-52 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.1%Prev: 0.2%	3,424 SH	Increased-406 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$728K	0.1%	4,508 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$9.0M	1.2%Prev: 0.8%	205,312 SH	Increased+81,902 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$696K	0.1%Prev: 0.1%	10,492 SH	Decreased-1,434 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$310K	0.0%Prev: 0.1%	15,857 SH	Increased+297 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$576K	0.1%Prev: 0.0%	29,348 SH	Increased+18,484 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$485K	0.1%	23,801 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$435K	0.1%	6,631 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$350K	0.0%Prev: 0.1%	5,712 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$261K	0.0%Prev: 0.0%	1,825 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.9M	0.7%Prev: 1.3%	23,211 SH	Decreased-14,317 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$494K	0.1%Prev: 0.1%	7,740 SH	Increased-37 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.2M	0.2%Prev: 0.2%	10,377 SH	Increased-464 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.6M	1.0%Prev: 1.2%	83,944 SH	Increased-9,262 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$929K	0.1%Prev: 0.3%	7,580 SH	Decreased-7,955 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.3%Prev: 0.3%	3,421 SH	Increased+776 SH
ISHARES GOLD TR	ISHARES NEW	$4.6M	0.6%Prev: 1.8%	61,194 SH	Decreased-91,497 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.3%Prev: 0.2%	23,721 SH	Increased+8,104 SH
ISHARES INC	MSCI EMERG MRKT	$5.8M	0.8%Prev: 1.0%	76,990 SH	Increased-7,276 SH
ISHARES INC	MSCI GBL MIN VOL	$832K	0.1%Prev: 0.1%	6,922 SH	Increased+289 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.3%Prev: 0.2%	45,420 SH	Increased+16,560 SH
ISHARES TR	1 3 YR TREAS BD	$6.1M	0.8%Prev: 1.1%	74,778 SH	Increased+4,312 SH
ISHARES TR	CORE 30 70 ETF	$271K	0.0%	6,538 SH	New
ISHARES TR	CORE 80 20 ETF	$433K	0.1%	4,437 SH	New
ISHARES TR	CORE DIV GRWTH	$16.5M	2.2%Prev: 2.9%	218,014 SH	Increased-22,199 SH
ISHARES TR	CORE MSCI EAFE	$2.6M	0.3%Prev: 0.2%	26,431 SH	Increased+13,491 SH
ISHARES TR	CORE S&P MCP ETF	$23.3M	3.1%Prev: 0.5%	302,785 SH	Increased+259,327 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	0.6%Prev: 0.6%	28,457 SH	Increased+1,452 SH
ISHARES TR	CORE S&P TTL STK	$10.0M	1.3%Prev: 1.5%	61,089 SH	Increased+771 SH
ISHARES TR	CORE S&P500 ETF	$92.9M	12.5%Prev: 13.3%	124,013 SH	Increased+9,394 SH
ISHARES TR	EAFE VALUE ETF	$506K	0.1%Prev: 0.1%	6,605 SH	Increased+380 SH
ISHARES TR	ESG AW MSCI EAFE	$291K	0.0%	2,833 SH	New
ISHARES TR	ESG AWARE MSCI	$910K	0.1%Prev: 0.1%	16,277 SH	Increased+1,917 SH
ISHARES TR	ESG MSCI KLD ETF	$492K	0.1%	3,454 SH	New
ISHARES TR	ESG OPTIMIZED	$911K	0.1%Prev: 0.1%	5,905 SH	Increased-1 SH
ISHARES TR	EXPANDED TECH	$9.5M	1.3%Prev: 1.1%	104,489 SH	Increased+49,514 SH
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.2%Prev: 0.1%	25,073 SH	Increased+13,485 SH
ISHARES TR	GLOBAL TECH ETF	$858K	0.1%	5,937 SH	New
ISHARES TR	ISHARES SEMICDTR	$9.9M	1.3%Prev: 0.1%	15,472 SH	Increased+14,321 SH
ISHARES TR	MSCI ACWI ETF	$4.9M	0.7%Prev: 0.7%	30,898 SH	Increased-60 SH
ISHARES TR	MSCI ACWI EX US	$611K	0.1%Prev: 0.1%	8,023 SH	Increased+2,404 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.3%Prev: 0.3%	18,217 SH	Increased+1,927 SH
ISHARES TR	MSCI EAFE MIN VL	$6.7M	0.9%Prev: 1.3%	75,883 SH	Decreased-9,221 SH
ISHARES TR	MSCI EMG MKT ETF	$606K	0.1%Prev: 0.1%	8,865 SH	Increased+3,017 SH
ISHARES TR	MSCI INTL QUALTY	$2.4M	0.3%Prev: 0.4%	47,639 SH	Increased-1,558 SH
ISHARES TR	MSCI INTL VLU FT	$299K	0.0%Prev: 0.1%	7,150 SH	Decreased-3,191 SH
ISHARES TR	MSCI USA MIN ETF	$22.2M	3.0%	230,337 SH	New
ISHARES TR	MSCI USA MMENTM	$17.0M	2.3%Prev: 2.4%	49,716 SH	Increased-4,145 SH
ISHARES TR	MSCI USA QLT FCT	$18.0M	2.4%Prev: 3.2%	81,845 SH	Increased-10,627 SH
ISHARES TR	MSCI USA VALUE	$7.8M	1.1%Prev: 0.9%	39,135 SH	Increased-1,370 SH
ISHARES TR	RUS 1000 GRW ETF	$721K	0.1%Prev: 0.1%	5,808 SH	Increased+4,196 SH
ISHARES TR	RUS 2000 VAL ETF	$448K	0.1%Prev: 0.1%	2,026 SH	Increased+2 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	0.3%Prev: 0.3%	17,968 SH	Increased+3,303 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	5,558 SH	Increased+1,160 SH
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.2%Prev: 0.2%	3,946 SH	Increased+1,425 SH
ISHARES TR	U.S. FINLS ETF	$203K	0.0%	1,593 SH	New
ISHARES TR	US AER DEF ETF	$9.1M	1.2%Prev: 1.2%	37,594 SH	Increased+3,785 SH
ISHARES TR	US BR DEL SE ETF	$9.3M	1.2%Prev: 1.2%	52,860 SH	Increased+15,630 SH
ISHARES TR	US DIGI REAL ETF	$8.8M	1.2%	73,077 SH	New
ISHARES TR	US INDUSTRIALS	$9.0M	1.2%Prev: 1.1%	54,248 SH	Increased+13,089 SH
ISHARES TR	US SML CP VALUE	$736K	0.1%Prev: 0.1%	17,604 SH	Increased-2,031 SH
ISHARES TR	US TELECOM ETF	$9.0M	1.2%	213,136 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$262K	0.0%Prev: 0.0%	1,947 SH	Increased
JOHNSON & JOHNSON	COM	$2.4M	0.3%Prev: 0.3%	9,432 SH	Increased-1,269 SH
JOHNSON CONTROLS INTERNATION	SHS	$218K	0.0%	1,494 SH	New
JPMORGAN CHASE & CO	COM	$3.5M	0.5%	10,579 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$214K	0.0%	7,881 SH	New
LISTED FDS TR	HORI KI INFL ETF	$534K	0.1%	10,707 SH	New
LOCKHEED MARTIN CORP	COM	$330K	0.0%Prev: 0.1%	647 SH	Increased-51 SH
MARVELL TECHNOLOGY INC	COM	$836K	0.1%Prev: 0.0%	2,807 SH	Increased+3 SH
MCDONALDS CORP	COM	$883K	0.1%Prev: 0.2%	3,267 SH	Decreased-155 SH
MERCANTILE BK CORP	COM	$214K	0.0%	3,728 SH	New
META PLATFORMS INC	CL A	$595K	0.1%Prev: 0.1%	1,057 SH	Increased+398 SH
MICRON TECHNOLOGY INC	COM	$309K	0.0%Prev: 0.1%	268 SH	Decreased-2,777 SH
MICROSOFT CORP	COM	$3.2M	0.4%Prev: 0.9%	8,609 SH	Decreased-1,302 SH
MILLERKNOLL INC	COM	$379K	0.1%Prev: 0.1%	18,544 SH	Increased+215 SH
NEXTERA ENERGY INC	COM	$526K	0.1%Prev: 0.1%	5,993 SH	Increased-908 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$234K	0.0%Prev: 0.0%	4,037 SH	Increased-855 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$229K	0.0%Prev: 0.0%	4,796 SH	Increased-631 SH
NUCOR CORP	COM	$557K	0.1%	2,502 SH	New
NVIDIA CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	5,254 SH	Increased-1,352 SH
PALO ALTO NETWORKS INC	COM	$691K	0.1%	2,026 SH	New
PEPSICO INC	COM	$513K	0.1%Prev: 0.1%	3,791 SH	Decreased-231 SH
PFIZER INC	COM	$228K	0.0%Prev: 0.1%	9,470 SH	Decreased-2,963 SH
PNC FINL SVCS GROUP INC	COM	$351K	0.0%Prev: 0.0%	1,425 SH	Increased+183 SH
PROCTER & GAMBLE CO	COM	$2.0M	0.3%	13,416 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$384K	0.1%Prev: 0.1%	4,194 SH	Increased+9 SH
RANI THERAPEUTICS HLDGS INC	COM CL A	$40K	0.0%Prev: 0.0%	52,014 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$506K	0.1%Prev: 0.1%	18,260 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$256K	0.0%Prev: 0.0%	8,067 SH	Increased-933 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$334K	0.0%	9,878 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$914K	0.1%Prev: 0.1%	26,265 SH	Increased
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$326K	0.0%	6,136 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$394K	0.1%	2,128 SH	New
SERVICENOW INC	COM	$302K	0.0%	3,046 SH	New
SOFI TECHNOLOGIES INC	COM	$5.1M	0.7%Prev: 0.9%	285,900 SH	Increased+32,200 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,986 SH	Increased+821 SH
SPDR SERIES TRUST	ST STR SP600 SML	$225K	0.0%	3,900 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.2%	2,243 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.2M	1.1%	10,925 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$397K	0.1%	565 SH	New
STRYKER CORPORATION	COM	$1.5M	0.2%Prev: 0.4%	4,640 SH	Decreased-112 SH
SUN LIFE FINANCIAL INC.	COM	$296K	0.0%Prev: 0.0%	3,771 SH	Increased+14 SH
T ROWE PRICE EXCHANGE-TRADED	INTER MU IN ETF	$2.9M	0.4%	56,905 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.3M	0.4%	6,820 SH	New
TARGET CORP	COM	$266K	0.0%	2,036 SH	New
UFP INDUSTRIES INC	COM	$203K	0.0%Prev: 0.0%	2,240 SH	Decreased
UNITED RENTALS INC	COM	$220K	0.0%	194 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$394K	0.1%	5,224 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$404K	0.1%Prev: 0.1%	4,693 SH	Decreased+3,713 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.9M	0.3%Prev: 0.3%	9,729 SH	Increased-303 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	0.6%Prev: 0.8%	6,802 SH	Increased-763 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$261K	0.0%	706 SH	New
VANGUARD INDEX FDS	VALUE ETF	$6.1M	0.8%Prev: 0.9%	27,949 SH	Increased-611 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$838K	0.1%Prev: 0.1%	14,040 SH	Increased+6,582 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.3M	0.4%Prev: 0.1%	21,245 SH	Increased+16,758 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.2%Prev: 0.3%	6,420 SH	Increased-582 SH
VANGUARD STAR FDS	VG TL INTL STK F	$284K	0.0%Prev: 0.0%	3,322 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$228K	0.0%	1,445 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$1.1M	0.2%Prev: 0.2%	13,859 SH	Increased-1,170 SH
VANGUARD WORLD FD	ESG US STK ETF	$4.3M	0.6%Prev: 0.7%	32,251 SH	Increased-1,004 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.2%Prev: 0.2%	14,490 SH	Increased+11,592 SH
VISA INC	COM CL A	$743K	0.1%Prev: 0.1%	2,165 SH	Decreased+67 SH
WABASH NATL CORP	COM	$164K	0.0%Prev: 0.0%	12,176 SH	Increased
WALMART INC	COM	$1.0M	0.1%Prev: 0.2%	9,077 SH	Decreased-1,524 SH
WELLS FARGO & CO	COM	$562K	0.1%	6,801 SH	New
WHEATON PRECIOUS METALS CORP	COM	$375K	0.1%	3,338 SH	New
WINTRUST FINL CORP	COM	$683K	0.1%Prev: 0.1%	4,247 SH	Increased+1,038 SH
WISDOMTREE TR	GLOB EX US QU FD	$2.2M	0.3%	47,681 SH	New
WISDOMTREE TR	US AI ENHANCED	$1.7M	0.2%Prev: 0.3%	13,281 SH	Increased-113 SH
WISDOMTREE TR	US LARGECAP DIVD	$959K	0.1%Prev: 0.2%	9,954 SH	Increased-160 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.3M	0.3%Prev: 0.4%	41,070 SH	Increased-718 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.3M	0.2%Prev: 0.2%	13,311 SH	Increased-736 SH

Sold (vs prior filing)

ABBOTT LABS — $6.1M
ACCENTURE PLC IRELAND — $241K
AMERICAN REBEL HLDGS INC — $340
ASML HOLDING N V — $281K
AUTOMATIC DATA PROCESSING IN — $204K
BLACKROCK MUNIYIELD MICH QU — $2.0M
CHEVRON CORP NEW — $316K
CISCO SYS INC — $235K
COINBASE GLOBAL INC — $347K
COSTCO WHSL CORP NEW — $294K
DIMENSIONAL ETF TRUST — $12.9M
FARMLAND PARTNERS INC — $141K
FIRST TR EXCHANGE TRADED FD — $901K
HARRIS OAKMARK ETF TRUST — $1.8M
HYCROFT MINING HOLDING CORP — $222
INVESCO EXCH TRD SLF IDX FD — $549K
ISHARES TR — $264K
ISHARES TR — $331K
ISHARES TR — $330K
ISHARES TR — $255K
… and 22 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