Latest Discipline Wealth Solutions, LLC Stock Portfolio
Discipline Wealth Solutions, LLC Performance:
2025 Q3: 1.11%YTD: 1.39%2024: 0.3%
Performance for 2025 Q3 is 1.11%, and YTD is 1.39%, and 2024 is 0.3%.
About Discipline Wealth Solutions, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Discipline Wealth Solutions, LLC reported an equity portfolio of $379.2 Millions as of 30 Sep, 2025.
The top stock holdings of Discipline Wealth Solutions, LLC are BIV, DFAC, BNDX. The fund has invested 11.5% of it's portfolio in VANGUARD BD INDEX FDS and 11.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), STRATEGY SHS (FIVR) and DIREXION SHS ETF TR (DRN). Discipline Wealth Solutions, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
The top stock holdings of Discipline Wealth Solutions, LLC are BIV, DFAC, BNDX. The fund has invested 11.5% of it's portfolio in VANGUARD BD INDEX FDS and 11.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), STRATEGY SHS (FIVR) and DIREXION SHS ETF TR (DRN). Discipline Wealth Solutions, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Discipline Wealth Solutions, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Discipline Wealth Solutions, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 10,147,800 |
| ishares tr | 9,203,380 |
| ishares tr | 6,124,550 |
| ishares gold tr | 5,358,290 |
| proshares tr | 4,182,840 |
| abrdn precious metals basket | 3,265,390 |
| vanguard scottsdale fds | 1,691,520 |
| amazon com inc | 1,639,530 |
New stocks bought by Discipline Wealth Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 452 |
| ishares tr | 390 |
| dimensional etf trust | 363 |
| spdr series trust | 276 |
| dimensional etf trust | 274 |
| vanguard malvern fds | 252 |
| vanguard scottsdale fds | 175 |
| wisdomtree tr | 147 |
Additions to existing portfolio by Discipline Wealth Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| northern lts fd tr iv | -90.03 |
| strategy shs | -68.76 |
| direxion shs etf tr | -27.82 |
| proshares tr | -22.15 |
| proshares tr | -16.87 |
| proshares tr | -16.82 |
| ishares tr | -16.18 |
| proshares tr | -13.88 |
Discipline Wealth Solutions, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -222,399 |
Discipline Wealth Solutions, LLC got rid off the above stocks
Sector Distribution
Discipline Wealth Solutions, LLC has about 91.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 3 |
| Utilities | 2.6 |
Market Cap. Distribution
Discipline Wealth Solutions, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MEGA-CAP | 5 |
| SMALL-CAP | 2.4 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 8.8% of the stocks held by Discipline Wealth Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 6.1 |
| RUSSELL 2000 | 2.7 |
Discipline Wealth Solutions, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Discipline Wealth Solutions, LLC
Discipline Wealth Solutions, LLC has 155 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Discipline Wealth Solutions, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.40 | 20,786 | 5,292,680 | added | 30.66 | ||
| AAXJ | ishares tr | 3.97 | 284,150 | 15,068,500 | added | 3.37 | ||
| AAXJ | ishares tr | 0.48 | 26,559 | 1,801,500 | added | 39.12 | ||
| AAXJ | ishares tr | 0.28 | 7,096 | 1,057,900 | added | 68.71 | ||
| AAXJ | ishares tr | 0.24 | 8,437 | 900,895 | added | 22.38 | ||
| AAXJ | ishares tr | 0.20 | 7,135 | 759,791 | added | 11.09 | ||
| AAXJ | ishares tr | 0.14 | 6,997 | 536,819 | added | 48.43 | ||
| ABBV | abbvie inc | 0.11 | 1,743 | 403,555 | new | |||
| ACN | accenture plc ireland | 0.07 | 1,119 | 275,945 | added | 23.78 | ||
| AEMB | american centy etf tr | 1.70 | 72,367 | 6,442,860 | added | 30.14 | ||
| AFK | vaneck etf trust | 0.14 | 34,904 | 521,469 | new | |||
| AGGH | simplify exchange traded fun | 0.22 | 45,457 | 818,231 | new | |||
| AGT | ishares tr | 1.61 | 119,550 | 6,124,550 | new | |||
| AGT | ishares tr | 0.20 | 9,248 | 741,412 | new | |||
| AGZD | wisdomtree tr | 0.27 | 18,107 | 1,033,880 | added | 102 | ||
| AGZD | wisdomtree tr | 0.25 | 11,710 | 931,027 | added | 147 | ||
| AGZD | wisdomtree tr | 0.22 | 21,789 | 825,481 | added | 58.01 | ||
| AGZD | wisdomtree tr | 0.09 | 5,246 | 326,588 | new | |||
| AGZD | wisdomtree tr | 0.07 | 6,018 | 276,779 | new | |||
| AMLX | amplify etf tr | 0.07 | 6,082 | 271,082 | new | |||