Discipline Wealth Solutions, LLC logo

Discipline Wealth Solutions, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Discipline Wealth Solutions, LLC with $372.4M in long positions as of Q3 2025, 89% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$372.4M
Top 10 Concentration
53%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 88.80%ETFTechnology: 3.30%Consumer Cyclical: 0.80%Financial Services: 0.80%Communication Services: 0.60%Healthcare: 0.50%Real Estate: 0.40%Industrials: 0.20%Utilities: 0.10%Consumer Defensive: 0.10%
ETF
88.80%
Technology
3.30%
Consumer Cyclical
0.80%
Financial Services
0.80%
Communication Services
0.60%
Healthcare
0.50%
Real Estate
0.40%
Industrials
0.20%
Utilities
0.10%
Consumer Defensive
0.10%

Industry Breakdown

27 industries across all sectors

ETF: 88.84%ETFConsumer Electronics: 1.42%Semiconductors: 0.77%Software - Infrastructure: 0.67%Internet Content & Information: 0.48%Specialty Retail: 0.44%21 more: 2.97%
ETF
ETF
88.84%
Consumer Electronics
Technology
1.42%
Semiconductors
Technology
0.77%
Software - Infrastructure
Technology
0.67%
Internet Content & Information
Communication Services
0.48%
Specialty Retail
Consumer Cyclical
0.44%
Financial - Credit Services
Financial Services
0.36%
Banks - Diversified
Financial Services
0.35%
Drug Manufacturers - General
Healthcare
0.28%
Home Improvement
Consumer Cyclical
0.26%
Software - Application
Technology
0.16%
Regulated Electric
Utilities
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.04%Large Cap ($10B - $200B): 1.53%Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 93.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.04%
Large Cap ($10B - $200B)
1.53%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
93.37%

Portfolio Concentration

Top 10 Holdings %
53.11%
Top 20 Holdings %
68.09%
Top 50 Holdings %
85.94%
Top 100 Holdings %
95.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.71%
International
0.293%
Countries
4
Largest Int'l Market
Taiwan - 0.13%
United States of America
99.71% ($371.4M)
149 holdings
Taiwan
0.13% ($474.9K)
1 holdings
Switzerland
0.09% ($340.4K)
1 holdings
Ireland
0.07% ($275.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.6 quarters
Avg. Top 20
5 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
1 quarter
Persistence Rate
38.82%
Persistent Holdings Weight
75.37%
Persistent Positions
59
Longest Held
Avantis International Small Cap Value ETF logo
Avantis International Small Cap Value ETFAVDV - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.66%
Largest Position
Vanguard Intermediate-Term Bond ETF logo
Vanguard Intermediate-Term Bond ETFBIV - 11.74%
Largest Ownership Stake
POST HOLDINGS, INC. logo
POST HOLDINGS, INC.POST - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.90%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard Intermediate-Term Bond ETF logo
Vanguard Intermediate-Term Bond ETFBIV - 26.14% (Q1 2024)
Largest Ownership Stake
POST HOLDINGS, INC. logo
POST HOLDINGS, INC.POST - 0.00% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.3%
Value Traded
$57.13M
Positions Added
55
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
15.2%
Avg. Positions Added
20
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
4.9%
Q1 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.