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CIK: 0002010507
Total reported value
$1.1B
$1.1B
168 檔
15.8%
According to the latest 13F quarterly dataset, Discipline Wealth Solutions, LLC managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 168 distinct U.S. exchange-listed positions.
In Q4 2025, Discipline Wealth Solutions, LLC displayed an active expansion posture, initiating 1 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.74% | +0.48% | +42.52% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.10% | -0.44% | +12.58% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.79% | -0.25% | +15.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.30% | +0.46% | +18.20% | |
| 5 | DFIS | Dimensional International Sm | ETF-Other | 3.61% | -0.31% | +77.78% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.43% | -0.18% | +303.46% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.14% | -0.24% | +12.81% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.71% | +26.33% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.86% | -0.78% | +480.97% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.60% | +0.24% | +14.70% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.07% | -0.25% | +455.10% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.04% | -0.25% | +61.58% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.00% | +0.19% | +320.61% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.98% | -0.17% | +5.88% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.96% | -0.47% | +912.43% | |
| 16 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 1.88% | +0.48% | +7.69% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.82% | -0.14% | +7.57% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.81% | -0.34% | +227.42% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.02% | +18.19% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.20% | -0.08% | +8.72% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.20% | +0.12% | +9.60% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.14% | +0.11% | +20.86% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.12% | -0.31% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | -0.22% | -0.07% | |
| 25 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 1.06% | -0.04% | +0.53% | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 0.86% | -0.17% | +288.81% | |
| 27 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 0.84% | +0.05% | +0.66% | |
| 28 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.76% | +0.28% | +32.72% | |
| 29 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.73% | +0.19% | +35.02% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.02% | -4.22% | |
| 31 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.72% | -0.09% | -4.46% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.09% | +2.06% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.01% | +53.90% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.36% | +63.05% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.49% | +83.23% | |
| 36 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.63% | +0.01% | +4.37% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.01% | +91.42% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.61% | -0.10% | +217.11% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | -0.01% | -1.28% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.57% | -0.04% | +574.57% | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.51% | +0.13% | +160.98% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | -0.30% | +0.96% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | -0.07% | +2.69% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.04% | +19.14% | |
| 45 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.45% | -0.09% | +70.46% | |
| 46 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.45% | -0.02% | -4.51% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.04% | +9.59% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.03% | +95.16% | |
| 49 | QLD | Proshares Ultra Qqq | ETF-Other | 0.38% | -0.19% | +220.24% | |
| 50 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.38% | -0.01% | -0.56% |
According to official SEC Form 13F filings, Discipline Wealth Solutions, LLC reported a total U.S. public equity portfolio value of $1.1B across 168 disclosed positions in Q4 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 DFAC, BIV, BNDX) accounted for 15.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGSH
市值: $6.1M
Top Position Liquidated / Trimmed
QQQP
前期市值: $756.5K
During Q4 2025, Discipline Wealth Solutions, LLC's top holdings by market value included DFAC (11.7%)、BIV (9.1%)、BNDX (4.8%). The largest single position, DFAC, represented 11.7% of total portfolio value.
In Q4 2025, Discipline Wealth Solutions, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 45 positions, trimming 3 holdings, and fully liquidating 1 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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