SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Discipline Wealth Solutions, LLC

CIK 0002010507 · 15 HALTON GREEN WAY, GREENVILLE, SC, 29607 · 8643226046

Reported Value
$189M
Q3 2024
Positions
68
Filings on Record
10
2019–present window
Filed
Nov 19, 2024
original filing

Summary

Discipline Wealth Solutions, Llc reported $189M in U.S.-listed holdings across 68 positions for Q3 2024.

Its largest position, BIV, represents 19.1% of the portfolio.

Compared with Q2 2024, the fund opened 42 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $100MQ4 ’23Q1 ’24: $108MQ2 ’24: $127MQ2 ’24Q3 ’24: $189MQ4 ’24: $216MQ4 ’24Q1 ’25: $210MQ2 ’25: $261MQ2 ’25Q3 ’25: $379MQ4 ’25: $539MQ4 ’25Q1 ’26: $950Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.8%Common Stock: 4.8%Other: 0.4%Closed-End Fund: 0.1%
  • ETP · 94.8% · $180M
  • Common Stock · 4.8% · $9M
  • Other · 0.4% · $667,344
  • Closed-End Fund · 0.1% · $183,753

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$950M192Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$539M168Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$379M155Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M92Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$210M73Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$216M76Feb 26, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M68Nov 19, 202413F-HRchanges · EDGAR ↗
Q2 2024$127M28Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$108M20May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M26Feb 9, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.