Discipline Wealth Solutions, LLC Portfolio Holdings

Discipline Wealth Solutions, LLC

  • $198 Million
  • Q1 2025

Discipline Wealth Solutions, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 73 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 $38.5M, Dimensional ETF Tr U S Core Eq with a value of $30M, Vanguard Total International B with a value of $19.6M, Vanguard Ftse Developed Market with a value of $14.3M, and Ishares Trust Ishares 1 5 Year with a value of $13.2M.

Examining the 13F form we can see an decrease of $8.46M in the current position value, from $207M to 198M.

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 $198 Million
ETFs: $184 Million
Technology: $4.75 Million
Financial Services: $2.41 Million
Communication Services: $1.37 Million
Consumer Cyclical: $802,000
Healthcare: $802,000
Industrials: $555,000
Utilities: $310,000
Other: $235,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Million 19.42% of portfolio
502,557
Q1 2025 Reduced 0.15%
$0
$30 Million 15.12% of portfolio
908,297
Q1 2025 Added 3.8%
$0
$19.6 Million 9.88% of portfolio
401,087
Q1 2025 Reduced 2.17%
$0
$14.3 Million 7.23% of portfolio
282,003
Q1 2025 Added 0.44%
$0
$13.2 Million 6.67% of portfolio
252,453
Q1 2025 Reduced 2.58%
$0
$8.3 Million 4.19% of portfolio
16,155
Q1 2025 Reduced 8.89%
$0
$7.61 Million 3.84% of portfolio
287,523
Q1 2025 Added 1.12%
$0
$7.57 Million 3.82% of portfolio
293,071
Q1 2025 Added 2.16%
$0
$3.72 Million 1.87% of portfolio
62,205
Q1 2025 Reduced 7.97%
$0
$3.56 Million 1.8% of portfolio
126,595
Q1 2025 Reduced 7.31%
$0
$3.11 Million 1.57% of portfolio
44,528
Q1 2025 Reduced 5.1%
$0
$2.94 Million 1.48% of portfolio
101,475
Q1 2025 New
$0
$2.56 Million 1.29% of portfolio
4,555
Q1 2025 Reduced 2.13%
$0
$2.33 Million 1.17% of portfolio
25,383
Q1 2025 Added 5.84%
$106B
$2.17 Million 1.09% of portfolio
7,520
Q1 2025 Added 27.24%
$0
$2.12 Million 1.07% of portfolio
36,239
Q1 2025 Reduced 10.52%
$0
$2.05 Million 1.03% of portfolio
42,357
Q1 2025 Reduced 10.99%
$0
$1.83 Million 0.92% of portfolio
18,212
Q1 2025 Added 23.72%
$0
$1.74 Million 0.88% of portfolio
57,964
Q1 2025 Reduced 37.23%
$0
$1.71 Million 0.86% of portfolio
33,498
Q1 2025 Reduced 20.3%
$0
$1.62 Million 0.82% of portfolio
20,685
Q1 2025 Added 0.63%
$0
$1.17 Million 0.59% of portfolio
14,109
Q1 2025 Reduced 33.45%
$0
$1.11 Million 0.56% of portfolio
11,256
Q1 2025 Reduced 4.17%
$15.6B
$1.07 Million 0.54% of portfolio
34,557
Q1 2025 Added 174.09%
$718B
$1 Million 0.51% of portfolio
4,097
Q4 2024 Added 10.76%
$2.94T
$1.01 Million 0.51% of portfolio
2,701
Q4 2024 Added 1.58%
$0
$986,000 0.5% of portfolio
17,223
Q1 2025 Reduced 9.31%
$0
$970,000 0.49% of portfolio
10,917
Q1 2025 Reduced 30.93%
$0
$948,000 0.48% of portfolio
5,092
Q1 2025 Reduced 15.3%
$0
$831,000 0.42% of portfolio
1,773
Q1 2025 Reduced 0.56%
$0
$789,000 0.4% of portfolio
2,871
Q1 2025 Reduced 10.45%
$0
$791,000 0.4% of portfolio
3,568
Q1 2025 Reduced 5.36%
$272B
$727,000 0.37% of portfolio
6,714
Q1 2025 Reduced 0.01%
$0
$667,000 0.34% of portfolio
3,504
Q1 2025 Reduced 16.21%
$0
$667,000 0.34% of portfolio
11,326
Q1 2025 Added 1.56%
$0
$652,000 0.33% of portfolio
3,775
Q1 2025 Reduced 8.6%
$957B
$587,000 0.3% of portfolio
3,798
Q3 2024 New
$0
$565,000 0.29% of portfolio
6,179
Q1 2025 Reduced 44.29%
$383B
$571,000 0.29% of portfolio
1,092
Q4 2024 Added 14.47%
$70.6B
$555,000 0.28% of portfolio
5,053
Q4 2024 New
$0
$548,000 0.28% of portfolio
13,485
Q1 2025 Reduced 82.11%
$0
$542,000 0.27% of portfolio
6,559
Q1 2025 Reduced 4.44%
$139B
$542,000 0.27% of portfolio
2,327
Q3 2024 New
$515B
$544,000 0.27% of portfolio
994
Q3 2024 New
$558B
$494,000 0.25% of portfolio
1,412
Q4 2024 Added 6.73%
$986B
$437,000 0.22% of portfolio
2,803
Q3 2024 New
$0
$439,000 0.22% of portfolio
20,439
Q1 2025 Added 0.46%
$53.1B
$409,000 0.21% of portfolio
6,940
Q1 2025 Reduced 9.98%
$0
$389,000 0.2% of portfolio
3,694
Q1 2025 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $198 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Discipline Wealth Solutions, LLC Portfolio

Follow Discipline Wealth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Discipline Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Discipline Wealth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email