Discipline Wealth Solutions, LLC Portfolio Holdings

Discipline Wealth Solutions, LLC

  • $207 Million
  • Q4 2024

Discipline Wealth Solutions, LLC has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 76 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 $37.6M, Dimensional ETF Tr U S Core Eq with a value of $30.3M, Vanguard Total International B with a value of $20.1M, Vanguard Ftse Developed Market with a value of $13.4M, and Ishares Trust Ishares 1 5 Year with a value of $13.4M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $182M to 207M.

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 $207 Million
ETFs: $195 Million
Technology: $5.32 Million
Financial Services: $2.28 Million
Communication Services: $1.6 Million
Consumer Cyclical: $975,000
Healthcare: $811,000
Industrials: $637,000
Utilities: $271,000
Other: $231,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 18.2% of portfolio
503,304
Q4 2024 Added 9.26%
$0
$30.3 Million 14.65% of portfolio
875,071
Q4 2024 Added 10.96%
$0
$20.1 Million 9.73% of portfolio
409,981
Q4 2024 Added 7.63%
$0
$13.4 Million 6.5% of portfolio
280,762
Q4 2024 Added 15.86%
$0
$13.4 Million 6.48% of portfolio
259,130
Q4 2024 Added 7.92%
$0
$9.55 Million 4.62% of portfolio
17,731
Q4 2024 Added 12.58%
$0
$7.45 Million 3.6% of portfolio
284,337
Q4 2024 Added 14.29%
$0
$7.05 Million 3.41% of portfolio
286,879
Q4 2024 Added 14.65%
$0
$4.4 Million 2.13% of portfolio
67,592
Q4 2024 Added 13.19%
$0
$4.2 Million 2.03% of portfolio
136,582
Q4 2024 Added 14.45%
$0
$3.17 Million 1.53% of portfolio
75,379
Q4 2024 New
$0
$3.05 Million 1.48% of portfolio
46,919
Q4 2024 Added 8.86%
$0
$2.81 Million 1.36% of portfolio
92,344
Q4 2024 New
$0
$2.74 Million 1.33% of portfolio
4,654
Q4 2024 Added 2.17%
$0
$2.71 Million 1.31% of portfolio
40,498
Q4 2024 Added 30.19%
$0
$2.48 Million 1.2% of portfolio
47,587
Q4 2024 Added 37.01%
$0
$2.3 Million 1.11% of portfolio
42,029
Q4 2024 Added 44.5%
$0
$2.19 Million 1.06% of portfolio
23,982
Q4 2024 Added 46.29%
$0
$1.96 Million 0.95% of portfolio
21,201
Q4 2024 Added 128.58%
$0
$1.71 Million 0.83% of portfolio
15,805
Q4 2024 Added 162.37%
$0
$1.59 Million 0.77% of portfolio
20,555
Q4 2024 Reduced 15.32%
$0
$1.5 Million 0.73% of portfolio
18,992
Q4 2024 Reduced 18.9%
$0
$1.48 Million 0.71% of portfolio
14,720
Q4 2024 Added 55.41%
$99.4B
$1.43 Million 0.69% of portfolio
5,910
Q4 2024 Added 119.54%
$0
$1.19 Million 0.58% of portfolio
6,012
Q4 2024 Reduced 9.85%
$0
$1.14 Million 0.55% of portfolio
11,746
Q4 2024 Reduced 30.3%
$2.8T
$1.14 Million 0.55% of portfolio
2,701
Q4 2024 Added 1.58%
$0
$1.06 Million 0.51% of portfolio
11,092
Q4 2024 Added 86.83%
$720B
$982,000 0.48% of portfolio
4,097
Q4 2024 Added 10.76%
$0
$929,000 0.45% of portfolio
3,206
Q4 2024 Reduced 5.4%
$0
$911,000 0.44% of portfolio
1,783
Q4 2024 Added 4.03%
$0
$905,000 0.44% of portfolio
3,770
Q4 2024 Reduced 7.07%
$270B
$901,000 0.44% of portfolio
6,715
Q4 2024 Added 2.94%
$0
$798,000 0.39% of portfolio
4,182
Q4 2024 Reduced 7.74%
$922B
$718,000 0.35% of portfolio
3,798
Q3 2024 New
$0
$699,000 0.34% of portfolio
4,130
Q4 2024 Reduced 5.19%
$0
$660,000 0.32% of portfolio
6,982
Q4 2024 Added 55.78%
$0
$666,000 0.32% of portfolio
3,953
Q4 2024 Added 38.99%
$0
$649,000 0.31% of portfolio
7,333
Q4 2024 Added 47.43%
$80.2B
$637,000 0.31% of portfolio
5,053
Q4 2024 New
$0
$585,000 0.28% of portfolio
11,152
Q4 2024 Reduced 7.4%
$145B
$574,000 0.28% of portfolio
2,327
Q3 2024 New
$490B
$552,000 0.27% of portfolio
1,092
Q4 2024 Added 14.47%
$0
$562,000 0.27% of portfolio
6,864
Q4 2024 Reduced 39.3%
$951B
$533,000 0.26% of portfolio
2,803
Q3 2024 New
$0
$516,000 0.25% of portfolio
2,392
Q4 2024 Added 0.25%
$523B
$523,000 0.25% of portfolio
994
Q3 2024 New
$573B
$446,000 0.22% of portfolio
1,412
Q4 2024 Added 6.73%
$0
$428,000 0.21% of portfolio
20,345
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $207 Million
  • Prior Value $182 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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