Discipline Wealth Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), Discipline Wealth Solutions, LLC reported 76 stock positions worth $215.9 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 17.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.0%) and Vanguard Total Intl Bond ETF (BNDX, 9.3%). Compared with Q3 2024, it opened 15 new positions, sold out of 7, added to 37 and reduced 14. The biggest buy was a new position in Day Hagan Smart Sector ETF (SSUS) and the biggest sale an exit from Q3 All-Season Active Rot ETF (QVOY).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002010507
- Portfolio Value
- $215.9M (Q4 2024)
- SEC Filing
- 0002011580-25-000002 ↗ filed Feb 26, 2025
Holdings Value
Holdings 76 stocks · $215.9M
| BIV Vanguard Intermediate-Term B | 17.42% | 503,304 | $37.6M | Add +9.3% |
| DFAC Dimensional US Core Equity 2 | 14.02% | 875,071 | $30.3M | Add +11.0% |
| BNDX Vanguard Total Intl Bond ETF | 9.31% | 409,981 | $20.1M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 6.22% | 280,762 | $13.4M | Add +15.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.21% | 259,130 | $13.4M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 4.42% | 17,731 | $9.6M | Add +12.6% |
| HCMT Direxion HCM Tactic US ETF | 3.50% | 209,321 | $7.6M | Add +35.2% |
| DFEM Dimensional Emrg MRKT Core | 3.45% | 284,337 | $7.4M | Add +14.3% |
| DFIS Dimensional International SM | 3.26% | 286,879 | $7.0M | Add +14.7% |
| DFAS Dimensional US Small Cap ETF | 2.04% | 67,592 | $4.4M | Add +13.2% |
| DFSV Dimensional US Small Cap Val | 1.95% | 136,582 | $4.2M | Add +14.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.47% | 75,379 | $3.2M | New |
| AVDV Avantis Intl S/C Value ETF | 1.41% | 46,919 | $3.1M | Add +8.9% |
| ZECP Zacks Earnings Consistent Po | 1.30% | 92,344 | $2.8M | New |
| IVV iShares Core S&P 500 ETF | 1.27% | 4,654 | $2.7M | Add +2.2% |
| QQH HCM Defender 100 Index ETF | 1.26% | 40,498 | $2.7M | Add +30.2% |
| LGH HCM Defender 500 Index ETF | 1.15% | 47,587 | $2.5M | Add +37.0% |
| AAPL Apple Inc. | 1.09% | 9,374 | $2.3M | Add +8.5% |
| SECT Main Sector Rotation ETF | 1.07% | 42,029 | $2.3M | Add +44.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 23,982 | $2.2M | Add +46.3% |
| SSO Proshares Ultra S&P500 | 0.91% | 21,201 | $2.0M | Add +128.6% |
| QLD Proshares Ultra QQQ | 0.79% | 15,805 | $1.7M | Add +162.4% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 20,555 | $1.6M | Reduce -15.3% |
| TQQQ Proshares Ultrapro QQQ | 0.70% | 18,992 | $1.5M | Reduce -18.9% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 14,720 | $1.5M | Add +55.4% |
| GLD SPDR Gold Shares | 0.66% | 5,910 | $1.4M | Add +119.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 6,012 | $1.2M | Reduce -9.8% |
| MSFT Microsoft Corp. | 0.53% | 2,701 | $1.1M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.53% | 11,746 | $1.1M | Reduce -30.3% |
| DDM Proshares Ultra DOW30 | 0.49% | 11,092 | $1.1M | Add +86.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 4,097 | $982K | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 3,206 | $929K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,783 | $911K | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 3,770 | $906K | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.42% | 6,715 | $902K | Add +2.9% |
| SH Proshares Short S&P500 | 0.40% | 20,310 | $861K | Add +18.6% |
| IVE iShares S&P 500 Value ETF | 0.37% | 4,182 | $798K | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,798 | $719K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,130 | $699K | Reduce -5.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.31% | 3,953 | $667K | Add +39.0% |
| UDOW Proshares Ultrapro DOW30 | 0.31% | 6,982 | $660K | Add +55.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.30% | 7,333 | $650K | Add +47.4% |
| UPS United Parcel Service Class B | 0.30% | 5,053 | $637K | New |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 11,152 | $585K | Reduce -7.4% |
| TBLL Invesco Short Term Treasury | 0.27% | 5,463 | $577K | New |
| LOW Lowe's Cos Inc. | 0.27% | 2,327 | $574K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 6,864 | $563K | Reduce -39.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,092 | $552K | Add +14.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,803 | $534K | No change |
| MA Mastercard Inc. Class A | 0.24% | 994 | $523K | No change |
| TILT NT Mstar US Ftilt ETF | 0.24% | 2,392 | $517K | Add +0.3% |
| V Visa Inc. Class A | 0.21% | 1,412 | $446K | Add +6.7% |
| SCHH Schwab US REIT ETF | 0.20% | 20,345 | $428K | New |
| TSLA Tesla Inc. | 0.19% | 993 | $401K | No change |
| MUB iShares National Muni Bond E | 0.19% | 3,762 | $401K | New |
| BND Vanguard Total Bond Market | 0.18% | 5,348 | $385K | Reduce -12.7% |
| IAU iShares Gold Trust | 0.18% | 7,709 | $382K | New |
| MUNI PIMCO Intermediate Municipal | 0.17% | 7,039 | $364K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.17% | 9,019 | $357K | New |
| IWC iShares Micro-Cap ETF | 0.16% | 2,672 | $348K | Reduce -6.1% |
| EA Electronic Arts Inc. | 0.16% | 2,367 | $346K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.16% | 5,007 | $345K | Add +0.9% |
| CB Chubb Ltd. | 0.15% | 1,206 | $333K | No change |
| SLV iShares Silver Trust | 0.15% | 12,608 | $332K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,635 | $323K | New |
| ACN Accenture PLC Class A | 0.15% | 904 | $318K | No change |
| ROM Proshares Ultra Technology | 0.14% | 4,320 | $301K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 1,027 | $297K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,810 | $293K | Add +29.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,732 | $282K | Reduce -6.1% |
| DTE DTE Energy Company | 0.13% | 2,246 | $271K | New |
| DHR Danaher Corp. | 0.12% | 1,131 | $260K | No change |
| PDBC Invesco Optimum Yield Divers | 0.12% | 19,262 | $250K | Add +4.6% |
| BRRR Coinshares Bitcoin ETF | 0.11% | 8,869 | $235K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.11% | 2,022 | $231K | No change |
| DGS Wisdomtree Em Small Cap | 0.09% | 4,103 | $201K | Reduce -8.7% |
Portfolio Sells Q3 2024 → Q4 2024
| QVOY Q3 All-Season Active Rot ETF | Sold out | 0.00% | −1.02 |
| AGG iShares Core U.S. Aggregate | Reduce -30.3% | 0.53% | −0.37 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.3% | 0.74% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -39.3% | 0.26% | −0.24 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.21 |
| TQQQ Proshares Ultrapro QQQ | Reduce -18.9% | 0.70% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.8% | 0.55% | −0.15 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -7.7% | 0.37% | −0.10 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.4% | 0.27% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.1% | 0.42% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.2% | 0.32% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 0.43% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -12.7% | 0.18% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.13% | −0.04 |
| DGS Wisdomtree Em Small Cap | Reduce -8.7% | 0.09% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -6.1% | 0.16% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SSUS Day Hagan Smart Sector ETF | New | 1.47% | +1.47 |
| ZECP Zacks Earnings Consistent Po | New | 1.30% | +1.30 |
| HCMT Direxion HCM Tactic US ETF | Add +35.2% | 3.50% | +0.62 |
| QLD Proshares Ultra QQQ | Add +162.4% | 0.79% | +0.47 |
| SSO Proshares Ultra S&P500 | Add +128.6% | 0.91% | +0.47 |
| GLD SPDR Gold Shares | Add +119.5% | 0.66% | +0.32 |
| UPS United Parcel Service Class B | New | 0.30% | +0.30 |
| TBLL Invesco Short Term Treasury | New | 0.27% | +0.27 |
| SECT Main Sector Rotation ETF | Add +44.5% | 1.07% | +0.24 |
| QQH HCM Defender 100 Index ETF | Add +30.2% | 1.26% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +46.3% | 1.02% | +0.22 |
| LGH HCM Defender 500 Index ETF | Add +37.0% | 1.15% | +0.22 |
| SCHH Schwab US REIT ETF | New | 0.20% | +0.20 |
| DDM Proshares Ultra DOW30 | Add +86.8% | 0.49% | +0.19 |
| MUB iShares National Muni Bond E | New | 0.19% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | Add +55.4% | 0.68% | +0.18 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| MUNI PIMCO Intermediate Municipal | New | 0.17% | +0.17 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.17% | +0.17 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.15% | +0.15 |
| ROM Proshares Ultra Technology | New | 0.14% | +0.14 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
| DTE DTE Energy Company | New | 0.13% | +0.13 |
| BRRR Coinshares Bitcoin ETF | New | 0.11% | +0.11 |
| UDOW Proshares Ultrapro DOW30 | Add +55.8% | 0.31% | +0.08 |
| UPRO Proshares Ultrapro S&P 500 | Add +47.4% | 0.30% | +0.07 |
| SPXL Direxion Daily S&P 500 Bull | Add +39.0% | 0.31% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.45% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 4.42% | +0.04 |
| AAPL Apple Inc. | Add +8.5% | 1.09% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +29.8% | 0.14% | +0.02 |
| V Visa Inc. Class A | Add +6.7% | 0.21% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +14.4% | 1.95% | +0.01 |
| SH Proshares Short S&P500 | Add +18.6% | 0.40% | +0.01 |
| NVDA Nvidia Corp. | Add +2.9% | 0.42% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +13.2% | 2.04% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Add +4.6% | 0.12% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.42% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Add +0.3% | 0.24% | −0.03 |
| TLTD NT Dev Exus Ftilt ETF | Add +0.9% | 0.16% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +14.5% | 0.26% | −0.04 |
| MSFT Microsoft Corp. | Add +1.6% | 0.53% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 1.27% | −0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +8.9% | 1.41% | −0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +14.3% | 3.45% | −0.25 |
| DFAC Dimensional US Core Equity 2 | Add +11.0% | 14.02% | −0.26 |
| DFIS Dimensional International SM | Add +14.7% | 3.26% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.9% | 6.21% | −0.47 |
| VEA Vanguard Ftse Developed ETF | Add +15.9% | 6.22% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 197 | $1.1B | DFAC, BIV, VBR, HCMT, VOO |
| Q1 2026 | 192 | $949.9M | DFAC, BIV, VBR, AGG, HCMT |
| Q4 2025 | 168 | $539.5M | DFAC, BIV, BNDX, VEA, DFIS |
| Q3 2025 | 155 | $379.2M | BIV, DFAC, BNDX, VEA, IGSB |
| Q2 2025 | 92 | $261.1M | BIV, DFAC, BNDX, VEA, IGSB |
| Q1 2025 | 73 | $209.5M | BIV, DFAC, BNDX, VEA, IGSB |
| Q4 2024 | 76 | $215.9M | BIV, DFAC, BNDX, VEA, IGSB |
| Q3 2024 | 68 | $189.4M | BIV, DFAC, BNDX, VEA, IGSB |
| Q2 2024 | 28 | $126.7M | BIV, DFAC, BNDX, IGSB, VEA |
| Q1 2024 | 20 | $107.9M | BIV, DFAC, BNDX, IGSB, VEA |