Discipline Wealth Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Discipline Wealth Solutions, LLC reported 168 stock positions worth $539.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.7% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 9.1%) and Vanguard Total Intl Bond ETF (BNDX, 4.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 9, added to 102 and reduced 34. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +303%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002010507
- Portfolio Value
- $539.5M (Q4 2025)
- SEC Filing
- 0002010507-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 168 stocks · $539.5M
| DFAC Dimensional US Core Equity 2 | 11.74% | 1,600,389 | $63.4M | Add +42.5% |
| BIV Vanguard Intermediate-Term B | 9.10% | 630,329 | $49.1M | Add +12.6% |
| BNDX Vanguard Total Intl Bond ETF | 4.79% | 534,839 | $25.8M | Add +15.6% |
| VEA Vanguard Ftse Developed ETF | 4.30% | 371,413 | $23.2M | Add +18.2% |
| DFIS Dimensional International SM | 3.61% | 591,483 | $19.5M | Add +77.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.43% | 87,397 | $18.5M | Add +303.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.14% | 320,543 | $17.0M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 2.94% | 25,298 | $15.9M | Add +26.3% |
| AGG iShares Core U.S. Aggregate | 2.86% | 154,223 | $15.4M | Add +481.0% |
| DFEM Dimensional Emrg MRKT Core | 2.60% | 424,214 | $14.0M | Add +14.7% |
| DUHP Dimensional US High Profi Et | 2.07% | 293,764 | $11.2M | Add +455.1% |
| AVDV Avantis Intl S/C Value ETF | 2.04% | 116,928 | $11.0M | Add +61.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.00% | 41,746 | $10.8M | Add +320.6% |
| DFSD Dimensional Short Duration | 1.98% | 222,955 | $10.7M | Add +5.9% |
| DFIC Dimensional International Co. | 1.96% | 306,239 | $10.6M | Add +912.4% |
| HCMT Direxion HCM Tactic US ETF | 1.88% | 263,367 | $10.2M | Add +7.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.82% | 95,783 | $9.8M | Add +7.6% |
| BSV Vanguard Short-Term Bond ETF | 1.81% | 123,922 | $9.8M | Add +227.4% |
| AAPL Apple Inc. | 1.24% | 24,568 | $6.7M | Add +18.2% |
| IAGG iShares Intl Aggregate Bond | 1.20% | 129,977 | $6.5M | Add +8.7% |
| DFAS Dimensional US Small Cap ETF | 1.20% | 92,650 | $6.5M | Add +9.6% |
| DFSV Dimensional US Small Cap Val | 1.14% | 187,302 | $6.2M | Add +20.9% |
| VGSH Vanguard Short-Term Treasury | 1.12% | 103,205 | $6.1M | New |
| IAU iShares Gold Trust | 1.11% | 73,580 | $6.0M | Reduce -0.1% |
| JANU Allianzim US BF15 Uncap Jan | 1.06% | 203,505 | $5.7M | Add +0.5% |
| DIHP Dimensional International Hi | 0.86% | 147,217 | $4.7M | Add +288.8% |
| EFO Proshares Ultra MSCI Eafe | 0.84% | 70,596 | $4.5M | Add +0.7% |
| QQH HCM Defender 100 Index ETF | 0.76% | 53,328 | $4.1M | Add +32.7% |
| LGH HCM Defender 500 Index ETF | 0.73% | 63,900 | $4.0M | Add +35.0% |
| IVV iShares Core S&P 500 ETF | 0.72% | 5,696 | $3.9M | Reduce -4.2% |
| GLTR Abrdn Precious Metals Basket | 0.72% | 18,855 | $3.9M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.69% | 9,375 | $3.7M | Add +2.1% |
| NVDA Nvidia Corp. | 0.68% | 19,629 | $3.7M | Add +53.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 18,353 | $3.5M | Add +63.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 10,301 | $3.5M | Add +83.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.63% | 69,905 | $3.4M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.61% | 14,293 | $3.3M | Add +91.4% |
| DGS Wisdomtree Em Small Cap | 0.61% | 57,420 | $3.3M | Add +217.1% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 21,946 | $3.3M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 0.57% | 93,596 | $3.0M | Add +574.6% |
| TQQQ Proshares Ultrapro QQQ | 0.51% | 52,062 | $2.7M | Add +30.5% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 26,743 | $2.7M | Add +1.0% |
| SLV iShares Silver Trust | 0.48% | 40,211 | $2.6M | Add +2.7% |
| MSFT Microsoft Corp. | 0.46% | 5,172 | $2.5M | Add +19.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.46% | 11,126 | $2.5M | Add +70.5% |
| TILT NT Mstar US Ftilt ETF | 0.45% | 9,775 | $2.4M | Reduce -4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 24,252 | $2.2M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 9,479 | $2.1M | Add +95.2% |
| QLD Proshares Ultra QQQ | 0.38% | 29,398 | $2.1M | Add +60.1% |
| ZECP Zacks Earnings Consistent Po | 0.38% | 58,342 | $2.0M | Reduce -0.6% |
| TLTD NT Dev Exus Ftilt ETF | 0.37% | 21,447 | $2.0M | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.36% | 26,257 | $1.9M | Add +112.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 23,144 | $1.9M | Add +47.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 8,134 | $1.7M | Reduce -20.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,650 | $1.6M | Add +39.9% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 26,955 | $1.6M | Reduce -4.3% |
| SSO Proshares Ultra S&P500 | 0.29% | 26,585 | $1.5M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 21,561 | $1.5M | Reduce -18.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,578 | $1.5M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,533 | $1.4M | Add +6.9% |
| VTIP Vanguard Short-Term Tips | 0.24% | 26,623 | $1.3M | Add +30.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 16,000 | $1.2M | Add +174.6% |
| SPYI Neos S&P 500 High Income ETF | 0.20% | 20,965 | $1.1M | Add +18.8% |
| VXUS Vanguard Total Intl Stock | 0.20% | 14,107 | $1.1M | Add +214.7% |
| VNQ Vanguard Real Estate ETF | 0.19% | 11,727 | $1.0M | Add +130.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,201 | $1.0M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,459 | $995K | Add +74.3% |
| SVOL Simplify Volatility Premium | 0.18% | 54,700 | $961K | Add +20.3% |
| RZV Invesco S&P Smallcap 600 Pur | 0.18% | 8,071 | $960K | Reduce -7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 11,962 | $954K | Add +54.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 6,584 | $944K | Add +177.0% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 10,816 | $904K | Add +177.6% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 9,819 | $888K | Add +174.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.16% | 10,641 | $862K | Reduce -9.1% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.16% | 44,479 | $850K | Add +63.0% |
| IWC iShares Micro-Cap ETF | 0.16% | 5,320 | $839K | Reduce -25.0% |
| V Visa Inc. Class A | 0.15% | 2,282 | $800K | Add +2.0% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.15% | 23,133 | $795K | Reduce -26.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 8,187 | $786K | Reduce -16.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,587 | $774K | Add +2.3% |
| SUB iShares Short-Term National | 0.14% | 7,066 | $754K | Reduce -16.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 9,133 | $753K | Reduce -1.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.14% | 32,257 | $752K | Reduce -0.6% |
| PBDC Putnam BDC Income ETF | 0.13% | 23,717 | $726K | Add +24.5% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 15,248 | $715K | Reduce -5.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.13% | 6,174 | $715K | Reduce -13.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.13% | 15,592 | $710K | Reduce -11.3% |
| MUB iShares National Muni Bond E | 0.13% | 6,575 | $704K | Reduce -7.8% |
| LOW Lowe's Cos Inc. | 0.13% | 2,875 | $693K | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 11,403 | $663K | Add +16.9% |
| BIZD Vaneck BDC Income ETF | 0.11% | 43,218 | $613K | Add +23.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,989 | $601K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 11,146 | $599K | Add +189.6% |
| LLY Eli Lilly & Co. | 0.11% | 554 | $595K | Add +4.3% |
| DDM Proshares Ultra DOW30 | 0.11% | 10,322 | $587K | Add +3.1% |
| GOF Guggenheim Strategic Opport | 0.11% | 45,489 | $586K | Add +26.6% |
| UDOW Proshares Ultrapro DOW30 | 0.11% | 9,977 | $578K | Reduce -32.5% |
| MA Mastercard Inc. Class A | 0.11% | 1,006 | $574K | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 11,469 | $569K | Add +164.1% |
| SH Proshares Short S&P500 | 0.10% | 15,184 | $547K | Add +1.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.72% | −0.33 |
| IAU iShares Gold Trust | Reduce -0.1% | 1.11% | −0.31 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 0.60% | −0.25 |
| IVE iShares S&P 500 Value ETF | Reduce -20.0% | 0.32% | −0.23 |
| TILT NT Mstar US Ftilt ETF | Reduce -4.5% | 0.45% | −0.20 |
| QQQP Tradr 2X Long Innovation 100 | Sold out | 0.00% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.8% | 0.29% | −0.19 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -6.7% | 0.37% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.3% | 0.30% | −0.15 |
| ZECP Zacks Earnings Consistent Po | Reduce -0.6% | 0.38% | −0.14 |
| GLTR Abrdn Precious Metals Basket | Reduce -4.5% | 0.72% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -65.7% | 0.05% | −0.14 |
| SSXU Day Hagan Smart Sector Inter | Reduce -26.9% | 0.15% | −0.14 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -45.3% | 0.08% | −0.13 |
| IWC iShares Micro-Cap ETF | Reduce -25.0% | 0.16% | −0.12 |
| QVOY Q3 All-Season Active Rot ETF | Sold out | 0.00% | −0.10 |
| UDOW Proshares Ultrapro DOW30 | Reduce -32.5% | 0.11% | −0.10 |
| SUB iShares Short-Term National | Reduce -16.3% | 0.14% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -16.9% | 0.15% | −0.10 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -7.7% | 0.18% | −0.09 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -9.1% | 0.16% | −0.09 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.08 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -11.3% | 0.13% | −0.08 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -13.0% | 0.13% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -7.8% | 0.13% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -23.5% | 0.08% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -21.5% | 0.08% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.4% | 0.13% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.2% | 0.14% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.06 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.6% | 0.14% | −0.05 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.05 |
| O Realty Income Corp. | Reduce -3.5% | 0.08% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 0.11% | −0.05 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -0.8% | 0.10% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.8% | 0.09% | −0.04 |
| RWO State Street SPDR Dow Jones | Reduce -24.9% | 0.04% | −0.03 |
| TKO Tko Group Holdings Inc. | Reduce -10.7% | 0.06% | −0.03 |
| TIDAL TRUST II | Sold out | 0.00% | −0.02 |
| IDU iShares US Utilities ETF | Reduce -0.5% | 0.04% | −0.02 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +303.5% | 3.43% | +2.24 |
| AGG iShares Core U.S. Aggregate | Add +481.0% | 2.86% | +2.15 |
| DFIC Dimensional International Co. | Add +912.4% | 1.96% | +1.69 |
| DUHP Dimensional US High Profi Et | Add +455.1% | 2.07% | +1.54 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +320.6% | 2.00% | +1.33 |
| VGSH Vanguard Short-Term Treasury | New | 1.12% | +1.12 |
| BSV Vanguard Short-Term Bond ETF | Add +227.4% | 1.81% | +1.02 |
| DFIS Dimensional International SM | Add +77.8% | 3.61% | +0.84 |
| DIHP Dimensional International Hi | Add +288.8% | 0.86% | +0.56 |
| DFAE Dimensional Emerging Core Eq | Add +574.6% | 0.57% | +0.45 |
| AVDV Avantis Intl S/C Value ETF | Add +61.6% | 2.04% | +0.34 |
| DGS Wisdomtree Em Small Cap | Add +217.1% | 0.61% | +0.34 |
| DFAC Dimensional US Core Equity 2 | Add +42.5% | 11.74% | +0.32 |
| AMZN Amazon.com Inc. | Add +91.4% | 0.61% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +83.2% | 0.64% | +0.15 |
| BND Vanguard Total Bond Market | Add +112.1% | 0.36% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +214.7% | 0.20% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +95.2% | 0.39% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +174.6% | 0.22% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +63.0% | 0.65% | +0.10 |
| SPXL Direxion Daily S&P 500 Bull | Add +70.5% | 0.46% | +0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Add +177.0% | 0.17% | +0.09 |
| VGK Vanguard Ftse Europe ETF | Add +177.6% | 0.17% | +0.09 |
| VPL Vanguard Ftse Pacific ETF | Add +174.3% | 0.16% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +130.0% | 0.19% | +0.07 |
| QTUM Defiance Quantum ETF | New | 0.06% | +0.06 |
| IAUM iShares Gold Trust Micro | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +189.6% | 0.11% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| QLD Proshares Ultra QQQ | Add +60.1% | 0.38% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +53.9% | 0.68% | +0.05 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | Add +2.7% | 0.48% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| IUSV iShares Core S&P U.S. Value | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
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 |