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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Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$587.3K

% of Portfolio:0.3% ($587.3K/$209.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$571.9K

% of Portfolio:0.3% ($571.9K/$209.5M)

74347R305

Shares:6.2K

Value:$565.3K

% of Portfolio:0.3% ($565.3K/$209.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.1K

Value:$555.8K

% of Portfolio:0.3% ($555.8K/$209.5M)

86280R803

Shares:13.5K

Value:$549.0K

% of Portfolio:0.3% ($549.0K/$209.5M)

Mastercard Inc

MA|57636Q104

Shares:994

Value:$544.8K

% of Portfolio:0.3% ($544.8K/$209.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$542.7K

% of Portfolio:0.3% ($542.7K/$209.5M)

464287457

Shares:6.6K

Value:$542.6K

% of Portfolio:0.3% ($542.6K/$209.5M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$494.9K

% of Portfolio:0.2% ($494.9K/$209.5M)

808524847

SCHH|808524847

Shares:20.4K

Value:$439.6K

% of Portfolio:0.2% ($439.6K/$209.5M)

Alphabet Inc.

GOOG|02079K107

Shares:2.8K

Value:$437.9K

% of Portfolio:0.2% ($437.9K/$209.5M)

464285204

Shares:6.9K

Value:$409.2K

% of Portfolio:0.2% ($409.2K/$209.5M)

464288414

MUB|464288414

Shares:3.7K

Value:$389.5K

% of Portfolio:0.2% ($389.5K/$209.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$377.2K

% of Portfolio:0.2% ($377.2K/$209.5M)

46138G888

Shares:3.5K

Value:$365.6K

% of Portfolio:0.2% ($365.6K/$209.5M)

922042676

VNQI|922042676

Shares:9.0K

Value:$364.9K

% of Portfolio:0.2% ($364.9K/$209.5M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$364.2K

% of Portfolio:0.2% ($364.2K/$209.5M)

33939L100

Shares:1.8K

Value:$363.8K

% of Portfolio:0.2% ($363.8K/$209.5M)

72201R866

Shares:6.9K

Value:$355.3K

% of Portfolio:0.2% ($355.3K/$209.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.4K

Value:$342.1K

% of Portfolio:0.2% ($342.1K/$209.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$587.3K	0.3% ($587.3K/$209.5M)	QoQ -18.30% (-$131.6K) YoY NEW(+$587.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$571.9K	0.3% ($571.9K/$209.5M)	QoQ +3.53% (+$19.5K) YoY NEW(+$571.9K)
(cusip74347R305)✕	6.2K	QoQ -44.29% (-4.9K) YoY NEW(+6.2K)	All Managers (Combined)	$565.3K	0.3% ($565.3K/$209.5M)	QoQ -46.51% (-$491.7K) YoY NEW(+$565.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$555.8K	0.3% ($555.8K/$209.5M)	QoQ -12.77% (-$81.4K) YoY NEW(+$555.8K)
(cusip86280R803)✕	13.5K	QoQ -82.11% (-61.9K) YoY NEW(+13.5K)	All Managers (Combined)	$549.0K	0.3% ($549.0K/$209.5M)	QoQ -82.68% (-$2.6M) YoY NEW(+$549.0K)
Mastercard Inc(MAcusip57636Q104)	994	QoQ 0.00% (+0) YoY NEW(+994)	All Managers (Combined)	$544.8K	0.3% ($544.8K/$209.5M)	QoQ +4.09% (+$21.4K) YoY NEW(+$544.8K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$542.7K	0.3% ($542.7K/$209.5M)	QoQ -5.49% (-$31.6K) YoY NEW(+$542.7K)
(cusip464287457)✕	6.6K	QoQ -4.44% (-305) YoY NEW(+6.6K)	All Managers (Combined)	$542.6K	0.3% ($542.6K/$209.5M)	QoQ -3.58% (-$20.2K) YoY NEW(+$542.6K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$494.9K	0.2% ($494.9K/$209.5M)	QoQ +10.89% (+$48.6K) YoY NEW(+$494.9K)
(SCHHcusip808524847)	20.4K	QoQ +0.46% (+94) YoY NEW(+20.4K)	All Managers (Combined)	$439.6K	0.2% ($439.6K/$209.5M)	QoQ +2.60% (+$11.2K) YoY NEW(+$439.6K)
Alphabet Inc.(GOOGcusip02079K107)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$437.9K	0.2% ($437.9K/$209.5M)	QoQ -17.96% (-$95.9K) YoY NEW(+$437.9K)
(cusip464285204)✕	6.9K	QoQ -9.97% (-769) YoY NEW(+6.9K)	All Managers (Combined)	$409.2K	0.2% ($409.2K/$209.5M)	QoQ +7.21% (-$27.5K) YoY NEW(+$409.2K)
(MUBcusip464288414)	3.7K	QoQ -1.80% (-68) YoY NEW(+3.7K)	All Managers (Combined)	$389.5K	0.2% ($389.5K/$209.5M)	QoQ -2.82% (-$11.3K) YoY NEW(+$389.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ +27.45% (+282) YoY NEW(+1.3K)	All Managers (Combined)	$377.2K	0.2% ($377.2K/$209.5M)	QoQ +26.88% (+$79.9K) YoY NEW(+$377.2K)
(cusip46138G888)✕	3.5K	QoQ -36.59% (-2.0K) YoY NEW(+3.5K)	All Managers (Combined)	$365.6K	0.2% ($365.6K/$209.5M)	QoQ -36.63% (-$211.4K) YoY NEW(+$365.6K)
(VNQIcusip922042676)	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$364.9K	0.2% ($364.9K/$209.5M)	QoQ +2.27% (+$8.1K) YoY NEW(+$364.9K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$364.2K	0.2% ($364.2K/$209.5M)	QoQ +9.29% (+$31.0K) YoY NEW(+$364.2K)
(cusip33939L100)✕	1.8K	QoQ -26.08% (-624) YoY NEW(+1.8K)	All Managers (Combined)	$363.8K	0.2% ($363.8K/$209.5M)	QoQ -29.59% (-$152.9K) YoY NEW(+$363.8K)
(cusip72201R866)✕	6.9K	QoQ -2.07% (-146) YoY NEW(+6.9K)	All Managers (Combined)	$355.3K	0.2% ($355.3K/$209.5M)	QoQ -2.41% (-$8.8K) YoY NEW(+$355.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$342.1K	0.2% ($342.1K/$209.5M)	QoQ -1.21% (-$4.2K) YoY NEW(+$342.1K)