Discipline Wealth Solutions, LLC Portfolio Holdings

Discipline Wealth Solutions, LLC

  • $354 Million
  • Q3 2025

Discipline Wealth Solutions, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $43.7M, Dimensional ETF Tr U S Core Eq with a value of $43.3M, Vanguard Total International B with a value of $22.9M, Vanguard Ftse Developed Market with a value of $18.8M, and Ishares Trust Ishares 1 5 Year with a value of $15.1M.

Examining the 13F form we can see an increase of $108M in the current position value, from $246M to 354M.

Discipline Wealth Solutions, LLC is based out at Greenville, SC

Below you can find more details about Discipline Wealth Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $354 Million
ETFs: $327 Million
Technology: $11.7 Million
Financial Services: $3.76 Million
Consumer Cyclical: $3.13 Million
Communication Services: $2.27 Million
Healthcare: $1.76 Million
Real Estate: $1.42 Million
Industrials: $1 Million
Other: $753,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 12.34% of portfolio
559,883
Q3 2025 Added 3.32%
$0
$43.3 Million 12.23% of portfolio
1,122,928
Q3 2025 Added 17.15%
$0
$22.9 Million 6.46% of portfolio
462,494
Q3 2025 Added 4.86%
$0
$18.8 Million 5.32% of portfolio
314,212
Q3 2025 Added 6.21%
$0
$15.1 Million 4.25% of portfolio
284,150
Q3 2025 Added 3.37%
$0
$12.3 Million 3.46% of portfolio
20,026
Q3 2025 Added 11.39%
$0
$11.9 Million 3.35% of portfolio
369,842
Q3 2025 Added 19.87%
$0
$10.5 Million 2.97% of portfolio
332,705
Q3 2025 Added 8.67%
$0
$10.1 Million 2.86% of portfolio
210,579
Q3 2025 New
$0
$9.2 Million 2.6% of portfolio
89,042
Q3 2025 New
$0
$6.44 Million 1.82% of portfolio
72,367
Q3 2025 Added 30.14%
$0
$6.12 Million 1.73% of portfolio
119,550
Q3 2025 New
$0
$5.79 Million 1.63% of portfolio
84,535
Q3 2025 Added 19.73%
$63.7B
$5.36 Million 1.51% of portfolio
73,633
Q3 2025 New
$4.32T
$5.29 Million 1.49% of portfolio
20,786
Q3 2025 Added 30.66%
$0
$4.93 Million 1.39% of portfolio
154,980
Q3 2025 Added 8.68%
$0
$3.98 Million 1.12% of portfolio
5,947
Q3 2025 Added 17.62%
$2.08B
$3.27 Million 0.92% of portfolio
19,736
Q3 2025 New
$127B
$3.27 Million 0.92% of portfolio
9,186
Q3 2025 Added 1.45%
$0
$3.24 Million 0.91% of portfolio
66,981
Q3 2025 Added 25.12%
$0
$3.24 Million 0.91% of portfolio
22,231
Q3 2025 Added 390.53%
$0
$3.07 Million 0.87% of portfolio
40,181
Q3 2025 Added 3.9%
$0
$2.99 Million 0.84% of portfolio
37,848
Q3 2025 Added 15.38%
$0
$2.86 Million 0.81% of portfolio
47,327
Q3 2025 Added 13.35%
$0
$2.66 Million 0.75% of portfolio
26,546
Q3 2025 Added 44.36%
$0
$2.67 Million 0.75% of portfolio
26,488
Q3 2025 Added 14.15%
$0
$2.52 Million 0.71% of portfolio
9,925
Q3 2025 Added 64.32%
$0
$2.48 Million 0.7% of portfolio
10,237
Q3 2025 Added 26.84%
$477B
$2.38 Million 0.67% of portfolio
12,754
Q3 2025 Added 50.97%
$3.96T
$2.25 Million 0.63% of portfolio
4,341
Q3 2025 Added 19.13%
$0
$2.1 Million 0.59% of portfolio
11,256
Q3 2025 Added 107.48%
$0
$2.1 Million 0.59% of portfolio
10,170
Q3 2025 Added 40.63%
$0
$2.06 Million 0.58% of portfolio
19,949
Q3 2025 Added 49.81%
$0
$2.04 Million 0.58% of portfolio
22,982
Q3 2025 Added 23.87%
$0
$2.03 Million 0.57% of portfolio
22,129
Q3 2025 Added 276.15%
$0
$1.97 Million 0.56% of portfolio
58,672
Q3 2025 Added 3.27%
$0
$2 Million 0.56% of portfolio
52,921
Q3 2025 Added 363.41%
$0
$1.84 Million 0.52% of portfolio
5,622
Q3 2025 Added 31.39%
$0
$1.8 Million 0.51% of portfolio
26,559
Q3 2025 Added 39.12%
$0
$1.69 Million 0.48% of portfolio
28,178
Q3 2025 New
$25B
$1.66 Million 0.47% of portfolio
39,156
Q3 2025 Reduced 2.07%
$2.31T
$1.64 Million 0.46% of portfolio
7,467
Q3 2025 New
$0
$1.45 Million 0.41% of portfolio
12,917
Q3 2025 Reduced 13.67%
$0
$1.38 Million 0.39% of portfolio
6,527
Q3 2025 Added 18.05%
$0
$1.3 Million 0.37% of portfolio
15,662
Q3 2025 Added 16.42%
$0
$1.26 Million 0.36% of portfolio
9,180
Q3 2025 Reduced 13.88%
$892B
$1.29 Million 0.36% of portfolio
4,097
Q4 2024 Added 10.76%
$0
$1.14 Million 0.32% of portfolio
1,894
Q3 2025 Added 9.29%
$0
$1.15 Million 0.32% of portfolio
37,863
Q3 2025 Added 452.02%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $354 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 64 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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