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CIK: 0002010507
Total reported value
$1.1B
$1.1B
92 檔
11.3%
According to the latest 13F quarterly dataset, Discipline Wealth Solutions, LLC managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 92 distinct U.S. exchange-listed positions.
In Q2 2025, Discipline Wealth Solutions, LLC displayed an active expansion posture, initiating 14 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 16.05% | -0.44% | +7.83% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.16% | +0.48% | +5.54% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.36% | -0.25% | +9.96% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.46% | +0.46% | +4.91% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.55% | -0.24% | +8.89% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +0.71% | +11.28% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.51% | +0.24% | +7.31% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 3.50% | -0.31% | +4.47% | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.38% | +0.48% | +52.09% | |
| 10 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 1.95% | -0.04% | +0.07% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.72% | +0.12% | +13.51% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.69% | -0.25% | +24.88% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.61% | +0.11% | +12.65% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.02% | +69.70% | |
| 15 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 1.23% | -0.01% | -0.16% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.02% | +11.00% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.09% | +20.41% | |
| 18 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.00% | +0.28% | +6.71% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | -0.34% | +58.58% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | -0.18% | +157.62% | |
| 21 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.92% | +0.01% | +296.97% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.89% | -0.30% | +27.42% | |
| 23 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.87% | +0.19% | -1.42% | |
| 24 | SECT | Main Sector Rotation ETF | ETF-Other | 0.73% | — | -1.95% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.78% | +63.37% | |
| 26 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.69% | -0.01% | -1.98% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.04% | +34.91% | |
| 28 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.69% | -0.02% | +356.50% | |
| 29 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.59% | -0.05% | +415.25% | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.56% | +0.10% | +6.05% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.19% | +69.28% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.03% | +106.39% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.01% | +25.83% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.07% | +15.70% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.49% | +49.04% | |
| 36 | QLD | Proshares Ultra Qqq | ETF-Other | 0.48% | -0.19% | -2.35% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | -0.03% | +68.56% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.07% | +105.11% | |
| 40 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.42% | +0.13% | -22.68% | |
| 41 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.37% | -0.09% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | +0.36% | +43.71% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.03% | -2.26% | |
| 44 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.32% | +0.08% | NEW | |
| 45 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.32% | +0.09% | NEW | |
| 46 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.31% | +0.09% | NEW | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.28% | -0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +1.37% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.01% | +109.30% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.03% | +73.88% |
According to official SEC Form 13F filings, Discipline Wealth Solutions, LLC reported a total U.S. public equity portfolio value of $1.1B across 92 disclosed positions in Q2 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 11.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPXL
市值: $959.5K
Top Position Liquidated / Trimmed
IAU
前期市值: $409.2K
During Q2 2025, Discipline Wealth Solutions, LLC's top holdings by market value included BIV (16.1%)、DFAC (13.2%)、BNDX (8.4%). The largest single position, BIV, represented 16.1% of total portfolio value.
In Q2 2025, Discipline Wealth Solutions, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 33 positions, trimming 1 holdings, and fully liquidating 2 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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