Discipline Wealth Solutions, LLC Portfolio Holdings

Discipline Wealth Solutions, LLC

  • $182 Million
  • Q3 2024

Discipline Wealth Solutions, LLC has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Million distributed in 68 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 $36.1M, Dimensional ETF Tr U S Core Eq with a value of $27M, Vanguard Total International B with a value of $19.2M, Vanguard Ftse Developed Market with a value of $12.8M, and Ishares Trust Ishares 1 5 Year with a value of $12.6M.

Examining the 13F form we can see an increase of $55.4M in the current position value, from $127M to 182M.

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 $182 Million
ETFs: $172 Million
Technology: $4.27 Million
Financial Services: $2.16 Million
Communication Services: $1.44 Million
Consumer Cyclical: $889,000
Healthcare: $871,000
Consumer Defensive: $234,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.1 Million 19.83% of portfolio
460,661
Q3 2024 Added 8.97%
$0
$27 Million 14.86% of portfolio
788,628
Q3 2024 Added 14.43%
$0
$19.2 Million 10.52% of portfolio
380,906
Q3 2024 Added 10.37%
$0
$12.8 Million 7.03% of portfolio
242,321
Q3 2024 Added 16.68%
$0
$12.6 Million 6.95% of portfolio
240,103
Q3 2024 Added 10.66%
$0
$8.31 Million 4.57% of portfolio
15,750
Q3 2024 Added 13.59%
$0
$7 Million 3.85% of portfolio
248,791
Q3 2024 Added 17.1%
$0
$6.71 Million 3.69% of portfolio
250,226
Q3 2024 Added 14.43%
$0
$3.87 Million 2.13% of portfolio
59,715
Q3 2024 Added 15.46%
$0
$3.68 Million 2.02% of portfolio
119,340
Q3 2024 Added 19.54%
$0
$3.05 Million 1.67% of portfolio
43,100
Q3 2024 Added 25.66%
$0
$2.63 Million 1.44% of portfolio
4,555
Q3 2024 Added 1,089.3%
$3.99T
$2.01 Million 1.11% of portfolio
8,641
Q3 2024 New
$0
$1.96 Million 1.08% of portfolio
31,106
Q3 2024 New
$0
$1.91 Million 1.05% of portfolio
24,273
Q3 2024 Added 36.98%
$0
$1.76 Million 0.97% of portfolio
34,733
Q3 2024 New
$0
$1.7 Million 0.93% of portfolio
23,418
Q3 2024 New
$0
$1.56 Million 0.86% of portfolio
29,086
Q3 2024 New
$0
$1.51 Million 0.83% of portfolio
16,393
Q3 2024 New
$0
$1.34 Million 0.74% of portfolio
6,669
Q3 2024 Added 34.43%
$3.26T
$1.14 Million 0.63% of portfolio
2,659
Q3 2024 Added 410.36%
$0
$962,000 0.53% of portfolio
4,057
Q3 2024 Added 25.6%
$0
$959,000 0.53% of portfolio
3,389
Q3 2024 Added 8.17%
$0
$940,000 0.52% of portfolio
11,309
Q3 2024 New
$0
$954,000 0.52% of portfolio
9,472
Q3 2024 New
$0
$893,000 0.49% of portfolio
4,533
Q3 2024 Added 93.64%
$0
$836,000 0.46% of portfolio
9,275
Q3 2024 New
$0
$836,000 0.46% of portfolio
1,714
Q3 2024 New
$321B
$792,000 0.44% of portfolio
6,523
Q3 2024 New
$676B
$779,000 0.43% of portfolio
3,699
Q3 2024 New
$0
$760,000 0.42% of portfolio
4,356
Q3 2024 Added 42.77%
$0
$743,000 0.41% of portfolio
68,493
Q3 2024 New
$0
$692,000 0.38% of portfolio
12,043
Q3 2024 Added 70.07%
$82.6B
$654,000 0.36% of portfolio
2,692
Q3 2024 New
$155B
$630,000 0.35% of portfolio
2,327
Q3 2024 New
$1.13T
$629,000 0.35% of portfolio
3,798
Q3 2024 New
$0
$606,000 0.33% of portfolio
6,024
Q3 2024 New
$467B
$557,000 0.31% of portfolio
954
Q3 2024 New
$0
$567,000 0.31% of portfolio
5,937
Q3 2024 New
$0
$507,000 0.28% of portfolio
2,386
Q3 2024 Added 0.17%
$496B
$490,000 0.27% of portfolio
994
Q3 2024 New
$1.16T
$468,000 0.26% of portfolio
2,803
Q3 2024 New
$0
$466,000 0.26% of portfolio
2,844
Q3 2024 New
$0
$459,000 0.25% of portfolio
6,123
Q3 2024 Reduced 20.66%
$0
$428,000 0.24% of portfolio
4,974
Q3 2024 New
$0
$430,000 0.24% of portfolio
4,482
Q3 2024 New
$0
$399,000 0.22% of portfolio
8,999
Q3 2024 New
$0
$372,000 0.2% of portfolio
4,960
Q3 2024 Reduced 6.29%
$506B
$363,000 0.2% of portfolio
1,323
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $182 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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