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Latest Discipline Wealth Solutions, LLC Stock Portfolio

$1.15Billion | No. of Holdings #196

Discipline Wealth Solutions, LLC Performance

2026 Q3-0.92%
YTD+6.34%
2025+9.92%

About Discipline Wealth Solutions, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Discipline Wealth Solutions, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Discipline Wealth Solutions, LLC are DFAC, BIV, VB. The fund has invested 10.5% of it's portfolio in DIMENSIONAL ETF TRUST and 5.6% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), INVESTMENT MANAGERS SER TR I and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (DRN), PROSHARES TR (EET) and ZACKS TRUST (ZECP). Discipline Wealth Solutions, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, TRUST FOR PROFESSIONAL MANAG (CLSE) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT ASSET MANAGEMENT LP (PHYS), SPROTT ASSET MANAGEMENT LP (PSLV) and VANECK ETF TRUST (BUZZ).
Discipline Wealth Solutions, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$1.15Billion
  as of Oct 14, 2026

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

Our best estimate is that Discipline Wealth Solutions, LLC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in28,157,400
dfa invt dimensions group in11,282,100
trust for professional manag648,843
proshares tr531,220
exxonmobil holdings corp428,948
spdr series trust364,304
invesco actively managed exc362,084
oneok inc new329,057
New stocks bought by Discipline Wealth Solutions, LLC

Additions

Ticker% Inc.
sprott asset management lp261
sprott asset management lp240
vaneck etf trust101
spdr series trust77.31
direxion shares etf trust47.74
intel corp42.53
abrdn precious metals basket41.37
dimensional etf trust37.94
Additions to existing portfolio by Discipline Wealth Solutions, LLC

Reductions

Ticker% Reduced
direxion shares etf trust-64.23
proshares tr-54.38
zacks trust-43.85
ishares gold tr-36.07
strategy shs-31.84
dimensional etf trust-24.5
j p morgan exchange traded f-21.11
direxion shares etf trust-17.22
Discipline Wealth Solutions, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-28,971,700
dimensional etf trust-10,516,600
ishares bitcoin trust etf-845,133
ultimus managers tr-493,497
mannkind corp-77,928
investment managers ser tr i-1,964,330
ishares inc-209,798
oneok inc new-335,501
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.

  • Others
  • Technology
  • Utilities
Sector%
Others94.7
Technology1.8
Utilities1.3

Market Cap. Distribution

Discipline Wealth Solutions, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.7
MEGA-CAP4.4

Stocks belong to which Index?

About 5.3% of the stocks held by Discipline Wealth Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.7
S&P 5003.8
RUSSELL 20001.5
Top 5 Winners (%)%
MSTR
strategy inc
62.5 %
MPC
marathon pete corp
50.2 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.7 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.3 M
AEMB
american centy etf tr
1.2 M
DFAC
dimensional etf trust
1.2 M
VB
vanguard index fds
1.0 M
MSFT
microsoft corp
0.8 M
Top 5 Losers (%)%
CRS
carpenter technology corp
-37.0 %
DRN
direxion shares etf trust
-30.3 %
CAT
caterpillar inc
-23.8 %
IBM
international business machs
-21.7 %
guggenheim strategic opportu
-21.0 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-3.3 M
VB
vanguard index fds
-2.9 M
VB
vanguard index fds
-2.7 M
IJR
ishares tr
-1.7 M
BNDX
vanguard charlotte fds
-1.1 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 196 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Discipline Wealth Solutions, LLC last quarter.

$1.15BTotal Value
211Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Discipline Wealth Solutions, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
1.74%391,100
$20.04M
1.74%
increased 7.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.15%21,381
$1.69M
0.15%
increased 0.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.08%5,158
$953.1K
0.08%
decreased 0.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.06%6,561
$685.9K
0.06%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.04%4,697
$474.9K
0.04%
increased 24.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.04%5,414
$457.0K
0.04%
increased 0.63 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Discipline Wealth Solutions, LLC's holding in Etf Ser Solutions over time
0.03%2,279
$345.6K
0.03%
decreased 12.92 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Discipline Wealth Solutions, LLC's holding in Dbx Etf Tr over time
0.05%25,469
$593.4K
0.05%
decreased 4.38 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Discipline Wealth Solutions, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Discipline Wealth Solutions, LLC's holding in American Centy Etf Tr over time
1.87%197,136
$21.56M
1.87%
increased 0.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Discipline Wealth Solutions, LLC's holding in Vaneck Etf Trust over time
0.05%44,466
$573.2K
0.05%
increased 9.08 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Discipline Wealth Solutions, LLC's holding in Vaneck Etf Trust over time
0.03%547
$333.1K
0.03%
increased 0.74 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Discipline Wealth Solutions, LLC's holding in Simplify Exchange Traded Fun over time
0.07%47,918
$784.4K
0.07%
increased 9.86 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Discipline Wealth Solutions, LLC's holding in Global X Fds over time
0.03%5,326
$347.0K
0.03%
increased 0.45 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.62%145,054
$7.14M
0.62%
decreased 11.73 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.07%8,844
$791.4K
0.07%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Discipline Wealth Solutions, LLC's holding in Wisdomtree Tr over time
0.63%115,059
$7.27M
0.63%
decreased 2.63 percentreduced