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
155 檔
12.5%
In Q3 2025, Discipline Wealth Solutions, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 155 disclosed stock positions.
In Q3 2025, Discipline Wealth Solutions, LLC displayed an active expansion posture, initiating 17 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.53% | -0.44% | +3.32% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.42% | +0.48% | +17.15% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.03% | -0.25% | +4.86% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.96% | +0.46% | +6.21% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.97% | -0.24% | +3.37% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.71% | +11.39% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.13% | +0.24% | +19.87% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 2.77% | -0.31% | +8.67% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.68% | -0.17% | — | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.43% | -0.14% | — | |
| 11 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 2.42% | +0.48% | -9.69% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.70% | -0.25% | +30.14% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.61% | -0.08% | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.53% | +0.12% | +19.73% | |
| 15 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 1.47% | -0.04% | +3.59% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | -0.22% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.02% | +30.66% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.30% | +0.11% | +8.68% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | -0.18% | +65.13% | |
| 20 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 1.10% | +0.05% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.02% | +17.62% | |
| 22 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.86% | -0.09% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.09% | +1.45% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | -0.01% | +390.53% | |
| 25 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.85% | +0.01% | +25.12% | |
| 26 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.81% | +0.28% | +3.90% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | -0.34% | +15.38% | |
| 28 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.75% | +0.19% | +13.35% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | -0.30% | +14.15% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.78% | +44.36% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.19% | +64.32% | |
| 32 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.65% | -0.02% | +26.84% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.01% | +50.97% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | +19.13% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | +40.63% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.36% | +107.48% | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.54% | +0.13% | +49.81% | |
| 38 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.54% | -0.05% | +23.87% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | -0.04% | +276.15% | |
| 40 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.53% | -0.25% | +363.41% | |
| 41 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.52% | -0.01% | +3.27% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.49% | +31.39% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | -0.03% | +39.12% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | -0.03% | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | -0.07% | -2.07% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.01% | — | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.38% | +0.10% | -13.67% | |
| 48 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.36% | -0.09% | +18.05% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.07% | +16.42% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | — |
According to official SEC Form 13F filings, Discipline Wealth Solutions, LLC reported a total U.S. public equity portfolio value of $1.1B across 155 disclosed positions in Q3 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 12.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFSD
市值: $10.1M
Top Position Liquidated / Trimmed
SSXU
前期市值: $2.9M
During Q3 2025, Discipline Wealth Solutions, LLC's top holdings by market value included BIV (11.5%)、DFAC (11.4%)、BNDX (6.0%). The largest single position, BIV, represented 11.5% of total portfolio value.
In Q3 2025, Discipline Wealth Solutions, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 31 positions, trimming 2 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.