13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010507
Total reported value
$1.1B
$1.1B
68 檔
9.4%
The Q3 2024 SEC filing reveals that Discipline Wealth Solutions, LLC held a total portfolio value of $1.1B, covering 68 public equity positions.
In Q3 2024, Discipline Wealth Solutions, LLC displayed an active expansion posture, initiating 32 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 19.06% | -0.44% | +8.97% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.27% | +0.48% | +14.43% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.11% | -0.25% | +10.37% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.76% | +0.46% | +16.68% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.67% | -0.24% | +10.66% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | +0.71% | +13.59% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.70% | +0.24% | +17.10% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 3.54% | -0.31% | +14.43% | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 2.88% | +0.48% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.04% | +0.12% | +15.46% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.94% | +0.11% | +19.54% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.61% | -0.25% | +25.66% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.02% | +1089.30% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.02% | — | |
| 15 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.04% | +0.28% | — | |
| 16 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 1.02% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | -0.34% | +36.98% | |
| 18 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.93% | +0.19% | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | -0.78% | +197.49% | |
| 20 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.90% | +0.13% | — | |
| 21 | SECT | Main Sector Rotation ETF | ETF-Other | 0.83% | — | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | -0.04% | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.18% | +34.43% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.04% | +410.36% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.19% | +25.60% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.49% | +8.17% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | -0.30% | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.07% | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | +93.64% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.03% | — | |
| 31 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.44% | +0.10% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.01% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.01% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | +0.36% | +42.77% | |
| 35 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.39% | — | — | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.37% | -0.03% | +70.07% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.09% | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.02% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | — | |
| 40 | QLD | Proshares Ultra Qqq | ETF-Other | 0.32% | -0.19% | — | |
| 41 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.30% | +0.03% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.01% | — | |
| 43 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.27% | -0.02% | +0.17% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | — | |
| 46 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.25% | -0.09% | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | +0.17% | -20.66% | |
| 48 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.23% | +0.08% | NEW | |
| 49 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.23% | +0.09% | NEW | |
| 50 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.21% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCMT | Direxion Hcm Tactic US ETF | +2.9% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.2% | +1089.30% | Add |
| 3 | AAPL | Apple Inc | +1.1% | NEW | New buy |
| 4 | QQH | Hcm Defender 100 Index ETF | +1% | NEW | New buy |
| 5 | QVOY | Q3 All-season Active Rot ETF | +1% | NEW | New buy |
| 6 | LGH | Hcm Defender 500 Index ETF | +0.9% | NEW | New buy |
| 7 | TQQQ | Proshares Ultrapro Qqq | +0.9% | NEW | New buy |
| 8 | SECT | Main Sector Rotation ETF | +0.8% | NEW | New buy |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | NEW | New buy |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | NEW | New buy |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | NEW | New buy |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.5% | +197.49% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 14 | SSO | Proshares Ultra S&p500 | +0.4% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.4% | +410.36% | Add |
| 16 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 18 | SH1USD | Proshares Short S&p500 | +0.4% | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | +0.4% | NEW | New buy |
| 20 | LOW | Lowe's Cos Inc | +0.3% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 22 | QLD | Proshares Ultra Qqq | +0.3% | NEW | New buy |
| 23 | DDM | Proshares Ultra Dow30 | +0.3% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 25 | MA | Mastercard Inc - A | +0.3% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 27 | SPXL | Direxion Daily S&p 500 Bull | +0.3% | NEW | New buy |
| 28 | UDOW | Proshares Ultrapro Dow30 | +0.2% | NEW | New buy |
| 29 | UPRO | Proshares Ultrapro S&p 500 | +0.2% | NEW | New buy |
| 30 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.2% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 32 | IWC | Ishares Micro-cap ETF | +0.2% | NEW | New buy |
| 33 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 34 | EA | Electronic Arts Inc | +0.2% | NEW | New buy |
| 35 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 36 | IVE | Ishares S&p 500 Value ETF | +0.1% | +93.64% | Add |
| 37 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +70.07% | Add |
| 38 | VBR | Vanguard Small-cap Value ETF | — | +34.43% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.1% | +36.98% | Add |
| 40 | AVDV | Avantis Intl S/c Value ETF | -0.2% | +25.66% | Add |
| 41 | DFSV | Dimensional US Small Cap Val | -0.3% | +19.54% | Add |
| 42 | DFAS | Dimensional US Small Cap ETF | -0.4% | +15.46% | Add |
| 43 | DFIS | Dimensional International Sm | -0.7% | +14.43% | Add |
| 44 | DFEM | Dimensional Emrg Mrkt Core | -0.8% | +17.10% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | -1.1% | +13.59% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | -1.3% | +16.68% | Add |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | -2.1% | +10.66% | Add |
| 48 | BNDX | Vanguard Total Intl Bond ETF | -3.2% | +10.37% | Add |
| 49 | DFAC | Dimensional US Core Equity 2 | -3.3% | +14.43% | Add |
| 50 | BIV | Vanguard Intermediate-term B | -5.9% | +8.97% | Add |
According to official SEC Form 13F filings, Discipline Wealth Solutions, LLC reported a total U.S. public equity portfolio value of $1.1B across 68 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIV, DFAC, BNDX) accounted for 9.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
HCMT
市值: $5.5M
During Q3 2024, Discipline Wealth Solutions, LLC's top holdings by market value included BIV (19.1%)、DFAC (14.3%)、BNDX (10.1%). The largest single position, BIV, represented 19.1% of total portfolio value.
In Q3 2024, Discipline Wealth Solutions, LLC made 50 total portfolio adjustments, initiating 32 new buys, adding to 18 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.