Discipline Wealth Solutions, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010507

Type: FundHoldings: 73Value: $209.5MLatest: 2025Q1

Discipline Wealth Solutions, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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921937819

BIV|921937819

Shares:502.6K

Value:$38.5M

% of Portfolio:18.4% ($38.5M/$209.5M)

25434V708

DFAC|25434V708

Shares:908.3K

Value:$30.0M

% of Portfolio:14.3% ($30.0M/$209.5M)

92203J407

BNDX|92203J407

Shares:401.1K

Value:$19.6M

% of Portfolio:9.3% ($19.6M/$209.5M)

921943858

VEA|921943858

Shares:282.0K

Value:$14.3M

% of Portfolio:6.8% ($14.3M/$209.5M)

464288646

Shares:252.5K

Value:$13.2M

% of Portfolio:6.3% ($13.2M/$209.5M)

922908363

VOO|922908363

Shares:16.2K

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$209.5M)

25434V732

Shares:287.5K

Value:$7.6M

% of Portfolio:3.6% ($7.6M/$209.5M)

25434V773

Shares:293.1K

Value:$7.6M

% of Portfolio:3.6% ($7.6M/$209.5M)

25461A726

Shares:178.0K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$209.5M)

00888H513

Shares:195.3K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$209.5M)

25434V500

Shares:62.2K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$209.5M)

25434V815

Shares:126.6K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$209.5M)

025072802

Shares:44.5K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$209.5M)

86280R829

Shares:101.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$209.5M)

464287200

IVV|464287200

Shares:4.6K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$209.5M)

78468R663

Shares:25.4K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$209.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.5K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$209.5M)

66538R748

Shares:36.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$209.5M)

Apple Inc.

AAPL|037833100

Shares:9.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$209.5M)

66538R730

Shares:42.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$209.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	502.6K	QoQ -0.14% (-747) YoY +32.94% (+124.5K)	All Managers (Combined)	$38.5M	18.4% ($38.5M/$209.5M)	QoQ +2.31% (-$868.9K) YoY +36.37% (+$10.3M)
(DFACcusip25434V708)	908.3K	QoQ +3.79% (-33.2K) YoY +49.15% (+299.3K)	All Managers (Combined)	$30.0M	14.3% ($30.0M/$209.5M)	QoQ -1.00% (-$304.0K) YoY +54.63% (+$10.6M)
(BNDXcusip92203J407)	401.1K	QoQ -2.16% (-8.9K) YoY +30.62% (+94.0K)	All Managers (Combined)	$19.6M	9.3% ($19.6M/$209.5M)	QoQ -2.62% (-$528.5K) YoY +30.46% (+$4.6M)
(VEAcusip921943858)	282.0K	QoQ +0.44% (+1.2K) YoY +54.32% (+99.3K)	All Managers (Combined)	$14.3M	6.8% ($14.3M/$209.5M)	QoQ +6.76% (+$908.2K) YoY +56.98% (+$5.2M)
(cusip464288646)✕	252.5K	QoQ -2.57% (-6.7K) YoY +30.44% (+58.9K)	All Managers (Combined)	$13.2M	6.3% ($13.2M/$209.5M)	QoQ -1.31% (-$176.1K) YoY +33.97% (+$3.4M)
(VOOcusip922908363)	16.2K	QoQ -8.88% (-1.6K) YoY +29.98% (+3.7K)	All Managers (Combined)	$8.3M	4.0% ($8.3M/$209.5M)	QoQ -13.09% (-$1.3M) YoY +39.14% (+$2.3M)
(cusip25434V732)✕	287.5K	QoQ +1.12% (+3.2K) YoY +47.85% (+93.1K)	All Managers (Combined)	$7.6M	3.6% ($7.6M/$209.5M)	QoQ +2.16% (+$161.1K) YoY +52.94% (+$2.6M)
(cusip25434V773)✕	293.1K	QoQ +2.15% (+6.2K) YoY +58.27% (+107.9K)	All Managers (Combined)	$7.6M	3.6% ($7.6M/$209.5M)	QoQ +7.50% (+$528.6K) YoY +63.72% (+$2.9M)
(cusip25461A726)✕	178.0K	QoQ -14.94% (-31.3K) YoY NEW(+178.0K)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$209.5M)	QoQ -28.79% (-$2.2M) YoY NEW(+$5.4M)
(cusip00888H513)✕	195.3K	QoQ NEW(+195.3K) YoY NEW(+195.3K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$209.5M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip25434V500)✕	62.2K	QoQ -7.96% (-5.4K) YoY +43.62% (+18.9K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$209.5M)	QoQ -15.50% (-$682.1K) YoY +39.03% (+$1.0M)
(cusip25434V815)✕	126.6K	QoQ -7.31% (-10.0K) YoY +41.44% (+37.1K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$209.5M)	QoQ -15.23% (-$640.3K) YoY +33.56% (+$895.6K)
(cusip025072802)✕	44.5K	QoQ -5.09% (-2.4K) YoY +107.76% (+23.1K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$209.5M)	QoQ +1.69% (-$51.9K) YoY +121.21% (+$1.7M)
(cusip86280R829)✕	101.5K	QoQ NEW(+101.5K) YoY NEW(+101.5K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$209.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(IVVcusip464287200)	4.6K	QoQ -2.12% (-99) YoY NEW(+4.6K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$209.5M)	QoQ -6.58% (-$180.4K) YoY NEW(+$2.6M)
(cusip78468R663)✕	25.4K	QoQ +5.84% (+1.4K) YoY NEW(+25.4K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$209.5M)	QoQ +6.19% (+$135.7K) YoY NEW(+$2.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	7.5K	QoQ +27.24% (+1.6K) YoY NEW(+7.5K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$209.5M)	QoQ +51.41% (+$735.7K) YoY NEW(+$2.2M)
(cusip66538R748)✕	36.2K	QoQ -10.51% (-4.3K) YoY NEW(+36.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$209.5M)	QoQ -21.93% (-$595.3K) YoY NEW(+$2.1M)
Apple Inc.(AAPLcusip037833100)	9.4K	QoQ +0.01% (-1) YoY NEW(+9.4K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$209.5M)	QoQ -11.28% (-$265.0K) YoY NEW(+$2.1M)
(cusip66538R730)✕	42.4K	QoQ -10.99% (-5.2K) YoY NEW(+42.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$209.5M)	QoQ -17.45% (-$432.4K) YoY NEW(+$2.0M)