Discipline-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "GOOGL",
  "SCHH",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "MSTR",
  null,
  null,
  "GLD",
  null,
  "UPS",
  "BIV",
  null,
  null,
  null,
  null,
  null,
  "TSM",
  "EA",
  null,
  null,
  null,
  "IVE",
  "VEA",
  "VNQI",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "DTE",
  "POST",
  "CB",
  "DHR",
  null,
  "DFAC",
  "EFA",
  "QQQ",
  "GOOG",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 73
Total Value: 209525110
Accession Number: 0002010507-25-000002
Form Type: 13F-HR
CIK: discipline-wealth-solutions
Manager Name: Discipline-Wealth-Solutions

Data Enrichment

53% identified

39 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $209.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:18.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$209.5M)

98888G105

Shares:58.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$209.5M)

66538H591

Shares:33.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$209.5M)

921937827

BSV|921937827

Shares:20.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$209.5M)

74347R107

Shares:14.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.5M)

464287226

Shares:11.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.5M)

46428Q109

Shares:34.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$209.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$209.5M)

74347X831

Shares:17.2K

Value:$986.9K

% of Portfolio:0.5% ($986.9K/$209.5M)

74347R206

Shares:10.9K

Value:$970.3K

% of Portfolio:0.5% ($970.3K/$209.5M)

922908611

VBR|922908611

Shares:5.1K

Value:$948.6K

% of Portfolio:0.5% ($948.6K/$209.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$831.6K

% of Portfolio:0.4% ($831.6K/$209.5M)

74349Y753

Shares:18.1K

Value:$807.6K

% of Portfolio:0.4% ($807.6K/$209.5M)

922908751

VB|922908751

Shares:3.6K

Value:$791.2K

% of Portfolio:0.4% ($791.2K/$209.5M)

922908769

VTI|922908769

Shares:2.9K

Value:$789.1K

% of Portfolio:0.4% ($789.1K/$209.5M)

NVIDIA CORP

NVDA|67066G104

Shares:6.7K

Value:$727.7K

% of Portfolio:0.3% ($727.7K/$209.5M)

464287408

IVE|464287408

Shares:3.5K

Value:$667.7K

% of Portfolio:0.3% ($667.7K/$209.5M)

464288877

Shares:11.3K

Value:$667.5K

% of Portfolio:0.3% ($667.5K/$209.5M)

922908744

VTV|922908744

Shares:3.8K

Value:$652.1K

% of Portfolio:0.3% ($652.1K/$209.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	18.2K	QoQ +23.72% (+3.5K) YoY NEW(+18.2K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$209.5M)	QoQ +24.15% (+$356.7K) YoY NEW(+$1.8M)
(cusip98888G105)✕	58.0K	QoQ -37.23% (-34.4K) YoY NEW(+58.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$209.5M)	QoQ -37.98% (-$1.1M) YoY NEW(+$1.7M)
(cusip66538H591)✕	33.5K	QoQ -20.29% (-8.5K) YoY NEW(+33.5K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$209.5M)	QoQ -25.95% (-$599.5K) YoY NEW(+$1.7M)
(BSVcusip921937827)	20.7K	QoQ +0.63% (+130) YoY +41.10% (+6.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$209.5M)	QoQ +1.94% (+$30.9K) YoY +44.74% (+$500.6K)
(cusip74347R107)✕	14.1K	QoQ -33.45% (-7.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.5M)	QoQ -40.45% (-$793.4K) YoY NEW(+$1.2M)
(cusip464287226)✕	11.3K	QoQ -4.17% (-490) YoY NEW(+11.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.5M)	QoQ -2.17% (-$24.8K) YoY NEW(+$1.1M)
(cusip46428Q109)✕	34.6K	QoQ +174.08% (+21.9K) YoY NEW(+34.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.5M)	QoQ +222.60% (+$738.9K) YoY NEW(+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$209.5M)	QoQ -10.91% (-$124.2K) YoY NEW(+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$209.5M)	QoQ +2.33% (+$22.9K) YoY NEW(+$1.0M)
(cusip74347X831)✕	17.2K	QoQ -9.31% (-1.8K) YoY NEW(+17.2K)	All Managers (Combined)	$986.9K	0.5% ($986.9K/$209.5M)	QoQ -34.33% (-$516.0K) YoY NEW(+$986.9K)
(cusip74347R206)✕	10.9K	QoQ -30.92% (-4.9K) YoY NEW(+10.9K)	All Managers (Combined)	$970.3K	0.5% ($970.3K/$209.5M)	QoQ -43.28% (-$740.4K) YoY NEW(+$970.3K)
(VBRcusip922908611)	5.1K	QoQ -15.30% (-920) YoY +126.61% (+2.8K)	All Managers (Combined)	$948.6K	0.5% ($948.6K/$209.5M)	QoQ -20.37% (-$242.8K) YoY +122.03% (+$521.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ -0.56% (-10) YoY NEW(+1.8K)	All Managers (Combined)	$831.6K	0.4% ($831.6K/$209.5M)	QoQ -8.74% (-$79.7K) YoY NEW(+$831.6K)
(cusip74349Y753)✕	18.1K	QoQ -10.76% (-2.2K) YoY NEW(+18.1K)	All Managers (Combined)	$807.6K	0.4% ($807.6K/$209.5M)	QoQ -6.18% (-$53.2K) YoY NEW(+$807.6K)
(VBcusip922908751)	3.6K	QoQ -5.35% (-202) YoY +130.78% (+2.0K)	All Managers (Combined)	$791.2K	0.4% ($791.2K/$209.5M)	QoQ -12.64% (-$114.6K) YoY +125.77% (+$440.8K)
(VTIcusip922908769)	2.9K	QoQ -10.44% (-335) YoY +48.44% (+937)	All Managers (Combined)	$789.1K	0.4% ($789.1K/$209.5M)	QoQ -15.08% (-$140.2K) YoY +57.08% (+$286.8K)
NVIDIA CORP(NVDAcusip67066G104)	6.7K	QoQ -0.01% (-1) YoY NEW(+6.7K)	All Managers (Combined)	$727.7K	0.3% ($727.7K/$209.5M)	QoQ -19.30% (-$174.1K) YoY NEW(+$727.7K)
(IVEcusip464287408)	3.5K	QoQ -16.21% (-678) YoY NEW(+3.5K)	All Managers (Combined)	$667.7K	0.3% ($667.7K/$209.5M)	QoQ -16.34% (-$130.5K) YoY NEW(+$667.7K)
(cusip464288877)✕	11.3K	QoQ +1.56% (+174) YoY NEW(+11.3K)	All Managers (Combined)	$667.5K	0.3% ($667.5K/$209.5M)	QoQ +14.08% (+$82.4K) YoY NEW(+$667.5K)
(VTVcusip922908744)	3.8K	QoQ -8.59% (-355) YoY +39.35% (+1.1K)	All Managers (Combined)	$652.1K	0.3% ($652.1K/$209.5M)	QoQ -6.72% (-$47.0K) YoY +48.41% (+$212.7K)