Managers / Q3 2025 · view latest →
Discipline Wealth Solutions, LLC
CIK 0002010507 · 15 HALTON GREEN WAY, GREENVILLE, SC, 29607 · 8643226046
Reported Value
$379M
Q3 2025
Positions
155
Filings on Record
10
2019–present window
Filed
Oct 21, 2025
original filing
Summary
Discipline Wealth Solutions, Llc reported $379M in U.S.-listed holdings across 155 positions for Q3 2025.
Its largest position, BIV, represents 11.5% of the portfolio.
Compared with Q2 2025, the fund opened 64 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.