Discipline Wealth Solutions, LLC Portfolio Holdings

Discipline Wealth Solutions, LLC

  • $246 Million
  • Q2 2025

Discipline Wealth Solutions, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $246 Million distributed in 92 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 $41.9M, Dimensional ETF Tr U S Core Eq with a value of $34.4M, Vanguard Total International B with a value of $21.8M, Vanguard Ftse Developed Market with a value of $16.9M, and Ishares Trust Ishares 1 5 Year with a value of $14.5M.

Examining the 13F form we can see an increase of $48.1M in the current position value, from $198M to 246M.

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 $246 Million
ETFs: $229 Million
Technology: $7.55 Million
Financial Services: $2.6 Million
Communication Services: $1.55 Million
Consumer Cyclical: $851,000
Healthcare: $571,000
Industrials: $510,000
Utilities: $289,000
Other: $220,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.9 Million 17.02% of portfolio
541,909
Q2 2025 Added 7.83%
$0
$34.4 Million 13.95% of portfolio
958,576
Q2 2025 Added 5.54%
$0
$21.8 Million 8.87% of portfolio
441,039
Q2 2025 Added 9.96%
$0
$16.9 Million 6.85% of portfolio
295,844
Q2 2025 Added 4.91%
$0
$14.5 Million 5.89% of portfolio
274,889
Q2 2025 Added 8.89%
$0
$10.2 Million 4.15% of portfolio
17,978
Q2 2025 Added 11.28%
$0
$9.16 Million 3.72% of portfolio
308,542
Q2 2025 Added 7.31%
$0
$9.14 Million 3.71% of portfolio
306,157
Q2 2025 Added 4.47%
$0
$4.5 Million 1.83% of portfolio
70,606
Q2 2025 Added 13.51%
$0
$4.41 Million 1.79% of portfolio
55,606
Q2 2025 Added 24.88%
$0
$4.2 Million 1.7% of portfolio
142,606
Q2 2025 Added 12.65%
$3.38T
$3.26 Million 1.33% of portfolio
15,909
Q2 2025 Added 69.7%
$0
$3.22 Million 1.31% of portfolio
101,317
Q2 2025 Reduced 0.16%
$0
$3.14 Million 1.27% of portfolio
5,056
Q2 2025 Added 11.0%
$106B
$2.76 Million 1.12% of portfolio
9,055
Q2 2025 Added 20.41%
$0
$2.61 Million 1.06% of portfolio
38,672
Q2 2025 Added 6.71%
$0
$2.56 Million 1.04% of portfolio
13,118
Q2 2025 Added 157.62%
$0
$2.41 Million 0.98% of portfolio
53,532
Q2 2025 Added 296.97%
$0
$2.34 Million 0.95% of portfolio
23,205
Q2 2025 Added 27.42%
$0
$2.27 Million 0.92% of portfolio
41,754
Q2 2025 Reduced 1.42%
$0
$1.91 Million 0.77% of portfolio
32,845
Q2 2025 Reduced 1.95%
$3.81T
$1.81 Million 0.74% of portfolio
3,644
Q2 2025 Added 34.91%
$0
$1.82 Million 0.74% of portfolio
18,389
Q2 2025 Added 63.37%
$0
$1.81 Million 0.74% of portfolio
56,814
Q2 2025 Reduced 1.98%
$0
$1.81 Million 0.73% of portfolio
8,071
Q2 2025 Added 356.5%
$0
$1.54 Million 0.63% of portfolio
18,554
Q2 2025 Added 415.25%
$0
$1.46 Million 0.59% of portfolio
14,962
Q2 2025 Added 6.05%
$0
$1.43 Million 0.58% of portfolio
6,040
Q2 2025 Added 69.28%
$0
$1.41 Million 0.57% of portfolio
7,232
Q2 2025 Added 106.39%
$431B
$1.33 Million 0.54% of portfolio
8,448
Q2 2025 Added 25.83%
$0
$1.3 Million 0.53% of portfolio
4,279
Q2 2025 Added 49.04%
$18.2B
$1.31 Million 0.53% of portfolio
39,983
Q2 2025 Added 15.7%
$0
$1.25 Million 0.51% of portfolio
10,660
Q2 2025 Reduced 2.35%
$0
$1.21 Million 0.49% of portfolio
19,091
Q2 2025 Added 68.56%
$850B
$1.19 Million 0.48% of portfolio
4,097
Q4 2024 Added 10.76%
$0
$1.11 Million 0.45% of portfolio
13,453
Q2 2025 Added 105.11%
$0
$1.08 Million 0.44% of portfolio
13,316
Q2 2025 Reduced 22.68%
$0
$958,000 0.39% of portfolio
5,425
Q2 2025 Added 43.71%
$0
$955,000 0.39% of portfolio
1,733
Q2 2025 Reduced 2.26%
$0
$959,000 0.39% of portfolio
5,529
Q2 2025 New
$0
$833,000 0.34% of portfolio
9,111
Q2 2025 New
$0
$838,000 0.34% of portfolio
8,884
Q2 2025 New
$0
$817,000 0.33% of portfolio
24,362
Q2 2025 New
$0
$733,000 0.3% of portfolio
6,894
Q2 2025 New
$1.07T
$678,000 0.28% of portfolio
3,850
Q2 2025 Added 1.37%
$0
$671,000 0.27% of portfolio
6,423
Q2 2025 Added 73.88%
$0
$675,000 0.27% of portfolio
7,560
Q2 2025 Added 109.3%
$0
$612,000 0.25% of portfolio
4,532
Q2 2025 New
$0
$580,000 0.24% of portfolio
7,888
Q2 2025 Added 102.41%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $246 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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