Discipline Wealth Solutions, LLC

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$379,231
Net value change ($000)
+118,114 (45.2%)
New positions
64
Sold out positions
1
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 10,148 NEW
STIP 9,203 NEW
DFAC 8,956 26.1%
IAGG 6,125 NEW
IAU 5,358 NEW
EFO 4,183 NEW
GLTR 3,265 NEW
DFEM 2,703 29.5%
ITOT 2,626 429.1%
VOO 2,052 20.1%
Top Reduces (Value $000, Stocks/ETFs)
SSXU -2,144 -66.6%
SECT -1,701 -89.2%
TBLL -222 -100.0%
SH -100 -15.3%
UPS -63 -12.4%
DDM -53 -9.0%
UDOW -48 -5.7%
UPRO -42 -5.0%
IDU -27 -11.2%
TNA -21 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type