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CIK: 0002010507
Total reported value
$1.1B
$1.1B
76 檔
10.0%
During the Q4 2024 filing period, Discipline Wealth Solutions, LLC (CIK: 0002010507) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 76 reported positions.
In Q4 2024, Discipline Wealth Solutions, LLC displayed an active expansion posture, initiating 16 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 17.42% | -0.44% | +9.26% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.02% | +0.48% | +10.96% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.31% | -0.25% | +7.63% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.22% | +0.46% | +15.86% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.20% | -0.24% | +7.92% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +0.71% | +12.58% | |
| 7 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.50% | +0.48% | +35.17% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.45% | +0.24% | +14.29% | |
| 9 | DFIS | Dimensional International Sm | ETF-Other | 3.26% | -0.31% | +14.65% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.04% | +0.12% | +13.19% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.95% | +0.11% | +14.45% | |
| 12 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.47% | +0.01% | — | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.41% | -0.25% | +8.86% | |
| 14 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.30% | -0.01% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.02% | +2.17% | |
| 16 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.26% | +0.28% | +30.19% | |
| 17 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 1.15% | +0.19% | +37.01% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.02% | +8.48% | |
| 19 | SECT | Main Sector Rotation ETF | ETF-Other | 1.07% | — | +44.50% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | -0.04% | +46.29% | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.91% | +0.10% | +128.58% | |
| 22 | QLD | Proshares Ultra Qqq | ETF-Other | 0.79% | -0.19% | +162.37% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.34% | -15.32% | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.70% | +0.13% | -18.90% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | -0.30% | +55.41% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.09% | +119.54% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | -0.18% | -9.85% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.04% | +1.58% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.78% | -30.30% | |
| 30 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.49% | +0.03% | +86.83% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | +10.76% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.49% | -5.40% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.03% | +4.03% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.19% | -7.07% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.01% | +2.94% | |
| 36 | SH | Proshares Short S&p500 | ETF-Other | 0.40% | -0.06% | EXIT | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.03% | -7.74% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +0.36% | -5.19% | |
| 40 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.31% | -0.09% | +38.99% | |
| 41 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.31% | +0.08% | NEW | |
| 42 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.30% | +0.09% | NEW | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | -0.01% | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | -0.03% | -7.40% | |
| 45 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.27% | — | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.07% | -39.30% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.01% | +14.47% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSUS | Day Hagan Smart Sector ETF | +1.5% | NEW | New buy |
| 2 | ZECP | Zacks Earnings Consistent Po | +1.3% | NEW | New buy |
| 3 | HCMT | Direxion Hcm Tactic US ETF | +0.6% | +35.17% | Add |
| 4 | SSO | Proshares Ultra S&p500 | +0.5% | +128.58% | Add |
| 5 | QLD | Proshares Ultra Qqq | +0.5% | +162.37% | Add |
| 6 | SH | Proshares Short S&p500 | +0.4% | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | +0.3% | +119.54% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.3% | NEW | New buy |
| 9 | TBLL | Invesco Short Term Treasury | +0.3% | NEW | New buy |
| 10 | SECT | Main Sector Rotation ETF | +0.2% | +44.50% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +46.29% | Add |
| 12 | QQH | Hcm Defender 100 Index ETF | +0.2% | +30.19% | Add |
| 13 | LGH | Hcm Defender 500 Index ETF | +0.2% | +37.01% | Add |
| 14 | SCHH | Schwab US Reit ETF | +0.2% | NEW | New buy |
| 15 | DDM | Proshares Ultra Dow30 | +0.2% | +86.83% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +55.41% | Add |
| 18 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 19 | MUNI | Pimco Intermediate Municipal | +0.2% | NEW | New buy |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | NEW | New buy |
| 21 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 23 | ROM | Proshares Ultra Technology | +0.1% | NEW | New buy |
| 24 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 25 | DTE | Dte Energy Company | +0.1% | NEW | New buy |
| 26 | BRRR | Coinshares Bitcoin ETF | +0.1% | NEW | New buy |
| 27 | UDOW | Proshares Ultrapro Dow30 | +0.1% | +55.78% | Add |
| 28 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +47.43% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +10.76% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +12.58% | Add |
| 31 | AAPL | Apple Inc | 0% | +8.48% | Add |
| 32 | DFSV | Dimensional US Small Cap Val | 0% | +14.45% | Add |
| 33 | DFAS | Dimensional US Small Cap ETF | — | +13.19% | Add |
| 34 | PULS | Pgim Ultra Short Bond ETF | -0.1% | EXIT | Sold out |
| 35 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | EXIT | Sold out |
| 36 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | Sold out |
| 37 | MINT | Pimco Enhanced Short Maturit | -0.1% | EXIT | Sold out |
| 38 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.2% | EXIT | Sold out |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -39.30% | Trim |
| 40 | DFAC | Dimensional US Core Equity 2 | -0.3% | +10.96% | Add |
| 41 | DFEM | Dimensional Emrg Mrkt Core | -0.3% | +14.29% | Add |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.3% | -15.32% | Trim |
| 43 | DFIS | Dimensional International Sm | -0.3% | +14.65% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.4% | -30.30% | Trim |
| 45 | SH1USD | Proshares Short S&p500 | -0.4% | EXIT | Sold out |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | +7.92% | Add |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.5% | +15.86% | Add |
| 48 | BNDX | Vanguard Total Intl Bond ETF | -0.8% | +7.63% | Add |
| 49 | QVOY | Q3 All-season Active Rot ETF | -1% | EXIT | Sold out |
| 50 | BIV | Vanguard Intermediate-term B | -1.6% | +9.26% | 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 76 disclosed positions in Q4 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 10.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SSUS
市值: $3.2M
Top Position Liquidated / Trimmed
QVOY
前期市值: $1.9M
During Q4 2024, Discipline Wealth Solutions, LLC's top holdings by market value included BIV (17.4%)、DFAC (14.0%)、BNDX (9.3%). The largest single position, BIV, represented 17.4% of total portfolio value.
In Q4 2024, Discipline Wealth Solutions, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 24 positions, trimming 3 holdings, and fully liquidating 7 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.
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