Discipline Wealth Solutions, LLC Portfolio Holdings
Q3 2025•152 long positions•$372.4M portfolio value
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Holding153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.7M 11.74% | +$1.4M Bought | — 559.9K shares | 541.9K → 559.9K +$1.4M | +3.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $43.3M 11.63% | +$6.3M Bought | — 1.1M shares | 958.6K → 1.1M +$6.3M | +17.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.9M 6.14% | +$1.1M Bought | — 462.5K shares | 441.0K → 462.5K +$1.1M | +4.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.8M 5.06% | +$1.1M Bought | — 314.2K shares | 295.8K → 314.2K +$1.1M | +6.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.1M 4.05% | +$491.1K Bought | — 284.2K shares | 274.9K → 284.2K +$491.1K | +3.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.3M 3.29% | +$1.3M Bought | — 20.0K shares | 18.0K → 20.0K +$1.3M | +11.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 3.18% | +$2.0M Bought | — 369.8K shares | 308.5K → 369.8K +$2.0M | +19.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 2.83% | +$839.7K Bought | — 332.7K shares | 306.2K → 332.7K +$839.7K | +8.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 2.72% | +$10.1M New | — 210.6K shares | 0 → 210.6K +$10.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.2M 2.47% | +$9.2M New | — 89.0K shares | 0 → 89.0K +$9.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.2M 2.46% | -$983.2K Sold | — 244.6K shares | 270.8K → 244.6K −$983.2K | -9.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.4M 1.73% | +$1.5M Bought | — 72.4K shares | 55.6K → 72.4K +$1.5M | +30.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 1.64% | +$6.1M New | — 119.6K shares | 0 → 119.6K +$6.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 1.55% | +$953.6K Bought | — 84.5K shares | 70.6K → 84.5K +$953.6K | +19.73% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.4M 1.44% | +$5.4M Bought | — 73.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.3M 1.42% | +$1.2M Bought | 0.0% 20.8K shares | 15.9K → 20.8K +$1.2M | +30.66% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 1.32% | +$394.0K Bought | — 155.0K shares | 142.6K → 155.0K +$394.0K | +8.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.21% | +$1.8M Bought | — 21.7K shares | 13.1K → 21.7K +$1.8M | +65.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.12% | +$4.2M New | — 70.1K shares | 0 → 70.1K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 1.07% | +$596.4K Bought | — 5.9K shares | 5.1K → 5.9K +$596.4K | +17.62% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.3M 0.877% | +$3.3M New | — 19.7K shares | 0 → 19.7K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 0.877% | +$46.6K Bought | — 9.2K shares | 9.1K → 9.2K +$46.6K | +1.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.869% | +$2.6M Bought | — 22.2K shares | 4.5K → 22.2K +$2.6M | +390.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 0.869% | +$649.7K Bought | — 67.0K shares | 53.5K → 67.0K +$649.7K | +25.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.823% | +$115.2K Bought | — 40.2K shares | 38.7K → 40.2K +$115.2K | +3.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.802% | +$398.1K Bought | — 37.8K shares | 32.8K → 37.8K +$398.1K | +15.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.767% | +$336.6K Bought | — 47.3K shares | 41.8K → 47.3K +$336.6K | +13.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.716% | +$330.6K Bought | — 26.5K shares | 23.2K → 26.5K +$330.6K | +14.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.715% | +$817.7K Bought | — 26.5K shares | 18.4K → 26.5K +$817.7K | +44.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.678% | +$987.9K Bought | — 9.9K shares | 6.0K → 9.9K +$987.9K | +64.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.666% | +$524.8K Bought | — 10.2K shares | 8.1K → 10.2K +$524.8K | +26.84% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.4M 0.639% | +$803.4K Bought | 0.0% 12.8K shares | 8.4K → 12.8K +$803.4K | +50.97% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.2M 0.604% | +$361.0K Bought | 0.0% 4.3K shares | 3.6K → 4.3K +$361.0K | +19.13% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.564% | +$606.7K Bought | — 10.2K shares | 7.2K → 10.2K +$606.7K | +40.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.564% | +$1.1M Bought | — 11.3K shares | 5.4K → 11.3K +$1.1M | +107.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.554% | +$685.8K Bought | — 19.9K shares | 13.3K → 19.9K +$685.8K | +49.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.548% | +$392.9K Bought | — 23.0K shares | 18.6K → 23.0K +$392.9K | +23.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.545% | +$1.5M Bought | — 22.1K shares | 5.9K → 22.1K +$1.5M | +276.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.537% | +$1.6M Bought | — 52.9K shares | 11.4K → 52.9K +$1.6M | +363.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.53% | +$62.5K Bought | — 58.7K shares | 56.8K → 58.7K +$62.5K | +3.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.495% | +$440.7K Bought | — 5.6K shares | 4.3K → 5.6K +$440.7K | +31.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.484% | +$506.6K Bought | — 26.6K shares | 19.1K → 26.6K +$506.6K | +39.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.454% | +$1.7M New | — 28.2K shares | 0 → 28.2K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 0.445% | -$35.0K Sold | — 39.2K shares | 40.0K → 39.2K −$35.0K | -2.07% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.44% | +$1.6M New | 0.0% 7.5K shares | 0 → 7.5K +$1.6M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.389% | -$229.3K Sold | — 12.9K shares | 15.0K → 12.9K −$229.3K | -13.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.371% | +$211.5K Bought | — 6.5K shares | 5.5K → 6.5K +$211.5K | +18.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.349% | +$183.3K Bought | — 15.7K shares | 13.5K → 15.7K +$183.3K | +16.42% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.3M 0.347% | — | 0.0% 4.1K shares | — | — | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.338% | -$203.1K Sold | — 9.2K shares | 10.7K → 9.2K −$203.1K | -13.88% | — — | Q3 2024 Held for 1y 2m |
