Latest Discipline Wealth Solutions, LLC Stock Portfolio

Discipline Wealth Solutions, LLC Performance:

2025 Q2: 0.79%YTD: 0.46%2024: 0.58%

Performance for 2025 Q2 is 0.79%, and YTD is 0.46%, and 2024 is 0.58%.

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 $261.1 Millions as of 30 Jun, 2025.

The top stock holdings of Discipline Wealth Solutions, LLC are BIV, DFAC, BNDX. The fund has invested 16% of it's portfolio in VANGUARD BD INDEX FDS and 13.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES GOLD TR (IAU) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (BAB) and PROSHARES TR (EET). Discipline Wealth Solutions, LLC opened new stock positions in DIREXION SHS ETF TR (DRN), PROSHARES TR (EET) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), STRATEGY SHS (FIVR) and VANGUARD INDEX FDS (VB).

Discipline Wealth Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Discipline Wealth Solutions, LLC made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.

New Buys

Ticker	$ Bought
direxion shs etf tr	959,490
proshares tr	838,815
proshares tr	833,091
direxion shs etf tr	817,092
ishares tr	733,148
ishares tr	612,059
wisdomtree tr	486,877
dimensional etf trust	406,106

New stocks bought by Discipline Wealth Solutions, LLC

Additions

Ticker	% Inc.
flexshares tr	415
flexshares tr	356
strategy shs	296
vanguard index fds	157
wisdomtree tr	111
ishares tr	109
ishares tr	106
ishares tr	105

Additions to existing portfolio by Discipline Wealth Solutions, LLC

Reductions

Ticker	% Reduced
spdr series trust	-76.82
invesco exch traded fd tr ii	-39.17
proshares tr	-22.68
proshares tr	-9.23
microstrategy inc	-5.04
proshares tr	-2.62
dte energy co	-2.54
proshares tr	-2.35

Discipline Wealth Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-364,913
ishares gold tr	-409,207

Discipline Wealth Solutions, LLC got rid off the above stocks

Sector Distribution

Discipline Wealth Solutions, LLC has about 94.7% of it's holdings in Others sector.

Sector	%
Others	94.7
Technology	2.8

Market Cap. Distribution

Discipline Wealth Solutions, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.7
MEGA-CAP	4.1
LARGE-CAP	1.1

Stocks belong to which Index?

About 5% of the stocks held by Discipline Wealth Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5

Top 5 Winners (%)		%
MSTR	microstrategy inc	39.8 %
NVDA	nvidia corporation	39.7 %
MSFT	microsoft corp	26.0 %
TSLA	tesla inc	21.7 %
JPM	jpmorgan chase & co.	18.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.4 M
MSFT	microsoft corp	0.4 M
IJR	ishares tr	0.3 M
JPM	jpmorgan chase & co.	0.2 M
MSTR	microstrategy inc	0.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.9 %
UPS	united parcel service inc	-8.2 %
POST	post hldgs inc	-6.3 %
LOW	lowes cos inc	-4.9 %
ACN	accenture plc ireland	-4.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.2 M
AAPL	apple inc	-0.1 M
UPS	united parcel service inc	0.0 M
LOW	lowes cos inc	0.0 M
POST	post hldgs inc	0.0 M

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 92 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Discipline Wealth Solutions, LLC last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIV	vanguard bd index fds	16.05	541,909	41,911,200	added	7.83
Historical Trend of VANGUARD BD INDEX FDS Position Held By Discipline Wealth Solutions, LLC What % of Portfolio is BIV?: Number of BIV shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	13.16	958,576	34,355,400	added	5.54

	BNDX	vanguard charlotte fds	8.36	441,039	21,835,800	added	9.96

	VEA	vanguard tax-managed fds	6.46	295,844	16,866,100	added	4.91

	AAXJ	ishares tr	5.55	274,889	14,503,100	added	8.89

	VB	vanguard index fds	3.91	17,978	10,212,100	added	11.28

	DFAC	dimensional etf trust	3.51	308,542	9,157,510	added	7.31

	DFAC	dimensional etf trust	3.50	306,157	9,135,720	added	4.47

		direxion shs etf tr	3.38	270,783	8,822,100	added	52.09

	AZAA	aim etf products trust	1.95	195,421	5,086,930	added	0.07

	DFAC	dimensional etf trust	1.72	70,606	4,498,290	added	13.51

	AEMB	american centy etf tr	1.69	55,606	4,408,430	added	24.88

	DFAC	dimensional etf trust	1.61	142,606	4,196,890	added	12.65

	AAPL	apple inc	1.25	15,909	3,264,040	added	69.7

	FIVR	strategy shs	1.23	101,317	3,220,040	reduced	-0.16

	IJR	ishares tr	1.20	5,056	3,139,400	added	11.00

	GLD	spdr gold tr	1.06	9,055	2,760,130	added	20.41

	FPAG	northern lts fd tr iii	1.00	38,672	2,614,600	added	6.71

	BIV	vanguard bd index fds	0.99	32,803	2,581,580	added	58.58

	VB	vanguard index fds	0.98	13,118	2,558,080	added	157