Latest Discipline Wealth Solutions, LLC Stock Portfolio

Discipline Wealth Solutions, LLC Performance:

2025 Q4: 0.73%YTD: 9.87%2024: 4.89%

Performance for 2025 Q4 is 0.73%, and YTD is 9.87%, and 2024 is 4.89%.

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 $539.5 Millions as of 31 Dec, 2025.

The top stock holdings of Discipline Wealth Solutions, LLC are DFAC, BIV, BNDX. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.1% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off INVESTMENT MANAGERS SER TR I, DIMENSIONAL ETF TRUST (DFAC) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), WISDOMTREE TR (AGZD) and STRATEGY SHS (FIVR). Discipline Wealth Solutions, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DEERE & CO (DE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) 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 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	6,061,220
deere & co	434,162
select sector spdr tr	393,269
wells fargo co new	377,274
etf ser solutions	309,519
ishares gold tr	308,152
exxon mobil corp	300,134
vanguard world fd	277,143

New stocks bought by Discipline Wealth Solutions, LLC

Additions

Ticker	% Inc.
dimensional etf trust	912
dimensional etf trust	574
ishares tr	480
dimensional etf trust	455
vanguard index fds	320
vanguard index fds	303
dimensional etf trust	288
vanguard bd index fds	227

Additions to existing portfolio by Discipline Wealth Solutions, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-65.73
wisdomtree tr	-45.32
strategy shs	-26.9
ishares tr	-25.03
spdr index shs fds	-24.9
ishares tr	-23.47
ishares tr	-21.47
ishares tr	-20.02

Discipline Wealth Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-88,209
ultimus managers tr	-386,518
hudson pac pptys inc	-29,830
dimensional etf trust	-315,012
investment managers ser tr i	-756,472
global x fds	-200,746
vanguard scottsdale fds	-210,062
ishares tr	-212,563

Discipline Wealth Solutions, LLC got rid off the above stocks

Sector Distribution

Discipline Wealth Solutions, LLC has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Technology	2.6
Utilities	2

Market Cap. Distribution

Discipline Wealth Solutions, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MEGA-CAP	4.8
SMALL-CAP	1.8
LARGE-CAP	1.2

Stocks belong to which Index?

About 7.8% of the stocks held by Discipline Wealth Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.2
S&P 500	5.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
SLV	ishares silver tr	51.0 %
LLY	eli lilly & co	39.7 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.6 %
GLTR	abrdn precious metals basket	23.7 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.4 M
SLV	ishares silver tr	0.9 M
VEA	vanguard tax-managed fds	0.9 M
GLTR	abrdn precious metals basket	0.8 M
IAU	ishares gold tr	0.6 M

Top 5 Losers (%)		%
MSTR	strategy inc	-51.2 %
XLB	select sector spdr tr	-43.8 %
EET	proshares tr	-42.5 %
BIB	proshares tr	-41.0 %
EET	proshares tr	-39.9 %

Top 5 Losers ($)		$
EET	proshares tr	-1.8 M
BIB	proshares tr	-1.3 M
BIB	proshares tr	-1.1 M
BNDX	vanguard charlotte fds	-0.6 M
EET	proshares tr	-0.4 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 168 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Discipline Wealth Solutions, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.24	24,568	6,679,170	added	18.19

AAXJ	ishares tr	3.14	320,543	16,950,300	added	12.81

AAXJ	ishares tr	0.28	21,561	1,539,660	reduced	-18.82

AAXJ	ishares tr	0.16	5,320	838,923	reduced	-25.03

AAXJ	ishares tr	0.14	7,066	753,920	reduced	-16.25

AAXJ	ishares tr	0.13	6,575	704,257	reduced	-7.85

AAXJ	ishares tr	0.08	5,355	415,142	reduced	-23.47

ABBV	abbvie inc	0.09	2,092	477,936	added	20.02

ACIO	etf ser solutions	0.06	2,823	309,519	new

ACN	accenture plc ireland	0.06	1,180	316,594	added	5.45

AEMB	american centy etf tr	2.04	116,928	10,987,700	added	61.58

AFK	vaneck etf trust	0.11	43,218	612,838	added	23.82

AGGH	simplify exchange traded fun	0.18	54,700	960,537	added	20.33

AGNG	global x fds	0.05	5,102	259,488	new

AGT	ishares tr	1.21	129,977	6,500,150	added	8.72

AGT	ishares tr	0.14	9,133	753,290	reduced	-1.24

AGZD	wisdomtree tr	0.61	57,420	3,286,690	added	217

AGZD	wisdomtree tr	0.16	10,641	862,023	reduced	-9.13

AGZD	wisdomtree tr	0.08	11,914	452,967	reduced	-45.32

AGZD	wisdomtree tr	0.06	5,246	345,449	unchanged	0.00