Discipline Wealth Solutions, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Discipline Wealth Solutions, LLC reported 73 stock positions worth $209.5 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 18.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.3%) and Vanguard Total Intl Bond ETF (BNDX, 9.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 16 and reduced 37. The biggest buy was a new position in Allianzim US BF15 Uncap Jan (JANU) and the biggest sale Day Hagan Smart Sector ETF (SSUS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002010507
- Portfolio Value
- $209.5M (Q1 2025)
- SEC Filing
- 0002010507-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 73 stocks · $209.5M
| BIV Vanguard Intermediate-Term B | 18.37% | 502,557 | $38.5M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 14.30% | 908,297 | $30.0M | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 9.35% | 401,087 | $19.6M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 6.84% | 282,003 | $14.3M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.31% | 252,453 | $13.2M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 3.96% | 16,155 | $8.3M | Reduce -8.9% |
| DFEM Dimensional Emrg MRKT Core | 3.63% | 287,523 | $7.6M | Add +1.1% |
| DFIS Dimensional International SM | 3.61% | 293,071 | $7.6M | Add +2.2% |
| HCMT Direxion HCM Tactic US ETF | 2.57% | 178,043 | $5.4M | Reduce -14.9% |
| JANU Allianzim US BF15 Uncap Jan | 2.27% | 195,285 | $4.7M | New |
| DFAS Dimensional US Small Cap ETF | 1.77% | 62,205 | $3.7M | Reduce -8.0% |
| DFSV Dimensional US Small Cap Val | 1.70% | 126,595 | $3.6M | Reduce -7.3% |
| AVDV Avantis Intl S/C Value ETF | 1.48% | 44,528 | $3.1M | Reduce -5.1% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 1.40% | 101,475 | $2.9M | New |
| IVV iShares Core S&P 500 ETF | 1.22% | 4,555 | $2.6M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 25,383 | $2.3M | Add +5.8% |
| GLD SPDR Gold Shares | 1.03% | 7,520 | $2.2M | Add +27.2% |
| QQH HCM Defender 100 Index ETF | 1.01% | 36,239 | $2.1M | Reduce -10.5% |
| AAPL Apple Inc. | 0.99% | 9,375 | $2.1M | Add +0.0% |
| LGH HCM Defender 500 Index ETF | 0.98% | 42,357 | $2.0M | Reduce -11.0% |
| SGOV iShares 0-3 Month Treasury B | 0.88% | 18,212 | $1.8M | Add +23.7% |
| ZECP Zacks Earnings Consistent Po | 0.83% | 57,964 | $1.7M | Reduce -37.2% |
| SECT Main Sector Rotation ETF | 0.82% | 33,498 | $1.7M | Reduce -20.3% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 20,685 | $1.6M | Add +0.6% |
| SSO Proshares Ultra S&P500 | 0.56% | 14,109 | $1.2M | Reduce -33.5% |
| AGG iShares Core U.S. Aggregate | 0.53% | 11,256 | $1.1M | Reduce -4.2% |
| SLV iShares Silver Trust | 0.51% | 34,557 | $1.1M | Add +174.1% |
| MSFT Microsoft Corp. | 0.48% | 2,701 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.48% | 4,097 | $1.0M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.47% | 17,223 | $987K | Reduce -9.3% |
| QLD Proshares Ultra QQQ | 0.46% | 10,917 | $970K | Reduce -30.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 5,092 | $949K | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,773 | $832K | Reduce -0.6% |
| SH Proshares Short S&P500 | 0.39% | 18,123 | $808K | Reduce -10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 3,568 | $791K | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,871 | $789K | Reduce -10.4% |
| NVDA Nvidia Corp. | 0.35% | 6,714 | $728K | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 3,504 | $668K | Reduce -16.2% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 11,326 | $668K | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 3,775 | $652K | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,798 | $587K | No change |
| UNH Unitedhealth Group Inc. | 0.27% | 1,092 | $572K | No change |
| DDM Proshares Ultra DOW30 | 0.27% | 6,179 | $565K | Reduce -44.3% |
| UPS United Parcel Service Class B | 0.27% | 5,053 | $556K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.26% | 13,485 | $549K | Reduce -82.1% |
| MA Mastercard Inc. Class A | 0.26% | 994 | $545K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 2,327 | $543K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 6,559 | $543K | Reduce -4.4% |
| V Visa Inc. Class A | 0.24% | 1,412 | $495K | No change |
| SCHH Schwab US REIT ETF | 0.21% | 20,439 | $440K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,803 | $438K | No change |
| IAU iShares Gold Trust | 0.20% | 6,940 | $409K | Reduce -10.0% |
| MUB iShares National Muni Bond E | 0.19% | 3,694 | $390K | Reduce -1.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 1,309 | $377K | Add +27.5% |
| TBLL Invesco Short Term Treasury | 0.17% | 3,464 | $366K | Reduce -36.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.17% | 9,019 | $365K | No change |
| CB Chubb Ltd. | 0.17% | 1,206 | $364K | No change |
| TILT NT Mstar US Ftilt ETF | 0.17% | 1,768 | $364K | Reduce -26.1% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 6,893 | $355K | Reduce -2.1% |
| EA Electronic Arts Inc. | 0.16% | 2,367 | $342K | No change |
| DTE DTE Energy Company | 0.15% | 2,246 | $311K | No change |
| IWC iShares Micro-Cap ETF | 0.15% | 2,746 | $305K | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,612 | $295K | Reduce -3.2% |
| BND Vanguard Total Bond Market | 0.14% | 3,897 | $286K | Reduce -27.1% |
| ACN Accenture PLC Class A | 0.13% | 904 | $282K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,634 | $271K | Reduce -0.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.13% | 3,601 | $269K | Reduce -28.1% |
| TSLA Tesla Inc. | 0.12% | 1,006 | $261K | Add +1.3% |
| IDU iShares US Utilities ETF | 0.11% | 2,362 | $240K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.11% | 2,022 | $235K | No change |
| DHR Danaher Corp. | 0.11% | 1,131 | $232K | No change |
| ROM Proshares Ultra Technology | 0.11% | 4,320 | $231K | No change |
| DGS Wisdomtree Em Small Cap | 0.10% | 4,228 | $204K | Add +3.0% |
Portfolio Sells Q4 2024 → Q1 2025
| SSUS Day Hagan Smart Sector ETF | Reduce -82.1% | 0.26% | −1.21 |
| HCMT Direxion HCM Tactic US ETF | Reduce -14.9% | 2.57% | −0.93 |
| ZECP Zacks Earnings Consistent Po | Reduce -37.2% | 0.83% | −0.47 |
| VOO Vanguard S&P 500 ETF | Reduce -8.9% | 3.96% | −0.46 |
| SSO Proshares Ultra S&P500 | Reduce -33.5% | 0.56% | −0.35 |
| QLD Proshares Ultra QQQ | Reduce -30.9% | 0.46% | −0.33 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.31 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.31 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.30 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.0% | 1.77% | −0.26 |
| SECT Main Sector Rotation ETF | Reduce -20.3% | 0.82% | −0.25 |
| DFSV Dimensional US Small Cap Val | Reduce -7.3% | 1.70% | −0.25 |
| QQH HCM Defender 100 Index ETF | Reduce -10.5% | 1.01% | −0.25 |
| TQQQ Proshares Ultrapro QQQ | Reduce -9.3% | 0.47% | −0.23 |
| DDM Proshares Ultra DOW30 | Reduce -44.3% | 0.27% | −0.22 |
| LGH HCM Defender 500 Index ETF | Reduce -11.0% | 0.98% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.14 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.12 |
| BRRR Coinshares Bitcoin ETF | Sold out | 0.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.3% | 0.45% | −0.10 |
| TBLL Invesco Short Term Treasury | Reduce -36.6% | 0.17% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.0% | 0.35% | −0.07 |
| TILT NT Mstar US Ftilt ETF | Reduce -26.1% | 0.17% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.4% | 0.38% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -16.2% | 0.32% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 1.22% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.4% | 0.38% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -27.1% | 0.14% | −0.04 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -28.1% | 0.13% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.40% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 0.13% | −0.02 |
| SH Proshares Short S&P500 | Reduce -10.8% | 0.39% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.6% | 0.31% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.4% | 0.26% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 0.19% | +0.00 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.1% | 0.17% | +0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 0.53% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.14% | +0.01 |
| IAU iShares Gold Trust | Reduce -10.0% | 0.20% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.2% | 9.35% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.1% | 1.48% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.6% | 6.31% | +0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 18.37% | +0.95 |
Portfolio Buys Q4 2024 → Q1 2025
| JANU Allianzim US BF15 Uncap Jan | New | 2.27% | +2.27 |
| SSXU Day Hagan Smart Sector Inter | New | 1.40% | +1.40 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 6.84% | +0.62 |
| GLD SPDR Gold Shares | Add +27.2% | 1.03% | +0.37 |
| SLV iShares Silver Trust | Add +174.1% | 0.51% | +0.36 |
| DFIS Dimensional International SM | Add +2.2% | 3.61% | +0.35 |
| DFAC Dimensional US Core Equity 2 | Add +3.8% | 14.30% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | Add +23.7% | 0.88% | +0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +1.1% | 3.63% | +0.18 |
| IDU iShares US Utilities ETF | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.8% | 1.11% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +1.6% | 0.32% | +0.05 |
| MSTR Strategy Inc. | Add +27.5% | 0.18% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 0.77% | +0.04 |
| SCHH Schwab US REIT ETF | Add +0.5% | 0.21% | +0.01 |
| DGS Wisdomtree Em Small Cap | Add +3.0% | 0.10% | +0.00 |
| IWC iShares Micro-Cap ETF | Add +2.8% | 0.15% | −0.02 |
| TSLA Tesla Inc. | Add +1.3% | 0.12% | −0.06 |
| AAPL Apple Inc. | Add +0.0% | 0.99% | −0.09 |
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 |