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CIK: 0002010507
Total reported value
$1.1B
$1.1B
73 檔
10.1%
At the close of Q1 2025, Discipline Wealth Solutions, LLC disclosed equity holdings valued at approximately $1.1B, spread across 73 reported holdings.
In Q1 2025, Discipline Wealth Solutions, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 18.37% | -0.44% | -0.15% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.30% | +0.48% | +3.80% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.35% | -0.25% | -2.17% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.84% | +0.46% | +0.44% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.31% | -0.24% | -2.58% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +0.71% | -8.89% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.63% | +0.24% | +1.12% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 3.61% | -0.31% | +2.16% | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 2.57% | +0.48% | -14.94% | |
| 10 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 2.27% | -0.04% | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.77% | +0.12% | -7.97% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.70% | +0.11% | -7.31% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.48% | -0.25% | -5.10% | |
| 14 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 1.40% | -0.01% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.02% | -2.13% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | -0.04% | +5.84% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.09% | +27.24% | |
| 18 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.01% | +0.28% | -10.52% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.02% | +0.01% | |
| 20 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.98% | +0.19% | -10.99% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.88% | -0.30% | +23.72% | |
| 22 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.83% | -0.01% | -37.23% | |
| 23 | SECT | Main Sector Rotation ETF | ETF-Other | 0.82% | — | -20.30% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.34% | +0.63% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.56% | +0.10% | -33.45% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.78% | -4.17% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.07% | +174.09% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.04% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | — | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.47% | +0.13% | -9.31% | |
| 31 | QLD | Proshares Ultra Qqq | ETF-Other | 0.46% | -0.19% | -30.93% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | -0.18% | -15.30% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.03% | -0.56% | |
| 34 | SH | Proshares Short S&p500 | ETF-Other | 0.39% | -0.06% | EXIT | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | +0.19% | -5.36% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.49% | -10.45% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.01% | -0.01% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -0.03% | -16.21% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.32% | -0.03% | +1.56% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | +0.36% | -8.60% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.01% | — | |
| 43 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.27% | +0.03% | -44.29% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | -0.01% | — | |
| 45 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.26% | +0.01% | -82.11% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | — | — | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.07% | -4.44% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | — | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.21% | -0.01% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JANU | Allianzim US Bf15 Uncap Jan | +2.3% | NEW | New buy |
| 2 | SSXU | Day Hagan Smart Sector Inter | +1.4% | NEW | New buy |
| 3 | BIV | Vanguard Intermediate-term B | +1% | -0.15% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.6% | +0.44% | Add |
| 5 | GLD | Spdr Gold Shares | +0.4% | +27.24% | Add |
| 6 | SLV | Ishares Silver Trust | +0.4% | +174.09% | Add |
| 7 | DFIS | Dimensional International Sm | +0.4% | +2.16% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.3% | +3.80% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +23.72% | Add |
| 10 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +1.12% | Add |
| 11 | IDU | Ishares US Utilities ETF | +0.1% | NEW | New buy |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | -2.58% | Trim |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +5.84% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +1.56% | Add |
| 15 | BNDX | Vanguard Total Intl Bond ETF | 0% | -2.17% | Trim |
| 16 | MSTR | Strategy Inc | 0% | +27.46% | Add |
| 17 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 18 | VB | Vanguard Small-cap ETF | 0% | -5.36% | Trim |
| 19 | BND | Vanguard Total Bond Market | 0% | -27.13% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.13% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.45% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 24 | IVE | Ishares S&p 500 Value ETF | -0.1% | -16.21% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | -0.1% | -0.01% | Trim |
| 27 | TILT | Flexshares Morningstar US Ma | -0.1% | -26.09% | Trim |
| 28 | TSLA | Tesla Inc | -0.1% | +1.31% | Add |
| 29 | AAPL | Apple Inc | -0.1% | +0.01% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | -0.1% | -15.30% | Trim |
| 31 | TBLL | Invesco Short Term Treasury | -0.1% | -36.59% | Trim |
| 32 | BRRR | Coinshares Bitcoin ETF | -0.1% | EXIT | Sold out |
| 33 | PDBC | Invesco Optimum Yield Divers | -0.1% | EXIT | Sold out |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.1% | EXIT | Sold out |
| 35 | LGH | Hcm Defender 500 Index ETF | -0.2% | -10.99% | Trim |
| 36 | DDM | Proshares Ultra Dow30 | -0.2% | -44.29% | Trim |
| 37 | TQQQ | Proshares Ultrapro Qqq | -0.2% | -9.31% | Trim |
| 38 | DFSV | Dimensional US Small Cap Val | -0.3% | -7.31% | Trim |
| 39 | SECT | Main Sector Rotation ETF | -0.3% | -20.30% | Trim |
| 40 | QQH | Hcm Defender 100 Index ETF | -0.3% | -10.52% | Trim |
| 41 | DFAS | Dimensional US Small Cap ETF | -0.3% | -7.97% | Trim |
| 42 | UPRO | Proshares Ultrapro S&p 500 | -0.3% | EXIT | Sold out |
| 43 | SPXL | Direxion Daily S&p 500 Bull | -0.3% | EXIT | Sold out |
| 44 | UDOW | Proshares Ultrapro Dow30 | -0.3% | EXIT | Sold out |
| 45 | QLD | Proshares Ultra Qqq | -0.3% | -30.93% | Trim |
| 46 | SSO | Proshares Ultra S&p500 | -0.4% | -33.45% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.5% | -8.89% | Trim |
| 48 | ZECP | Zacks Earnings Consistent Po | -0.5% | -37.23% | Trim |
| 49 | HCMT | Direxion Hcm Tactic US ETF | -0.9% | -14.94% | Trim |
| 50 | SSUS | Day Hagan Smart Sector ETF | -1.2% | -82.11% | Trim |
According to official SEC Form 13F filings, Discipline Wealth Solutions, LLC reported a total U.S. public equity portfolio value of $1.1B across 73 disclosed positions in Q1 2025.
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 10.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
JANU
市值: $4.7M
Top Position Liquidated / Trimmed
SPXL
前期市值: $666.9K
During Q1 2025, Discipline Wealth Solutions, LLC's top holdings by market value included BIV (18.4%)、DFAC (14.3%)、BNDX (9.3%). The largest single position, BIV, represented 18.4% of total portfolio value.
In Q1 2025, Discipline Wealth Solutions, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 25 holdings, and fully liquidating 6 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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