Managers / Q1 2025 · view latest →
Discipline Wealth Solutions, LLC
CIK 0002010507 · 15 HALTON GREEN WAY, GREENVILLE, SC, 29607 · 8643226046
Reported Value
$210M
Q1 2025
Positions
73
Filings on Record
10
2019–present window
Filed
Apr 29, 2025
original filing
Summary
Discipline Wealth Solutions, Llc reported $210M in U.S.-listed holdings across 73 positions for Q1 2025.
Its largest position, BIV, represents 18.4% of the portfolio.
Compared with Q4 2024, the fund opened 3 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.6% · $198M
- Common Stock · 4.9% · $10M
- Other · 0.3% · $646,284
- ADR · 0.1% · $271,228
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $950M | 192 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $539M | 168 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $379M | 155 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $261M | 92 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $210M | 73 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $216M | 76 | Feb 26, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $189M | 68 | Nov 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $127M | 28 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $108M | 20 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $100M | 26 | Feb 9, 2024 | 13F-HR | changes · 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 ↗.