Discipline Wealth Solutions, LLC

Q4 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$539,479
Net value change ($000)
+160,248 (42.3%)
New positions
22
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAC 20,048 46.3%
VBR 13,989 309.4%
AGG 12,743 478.9%
DFIC 9,561 963.8%
DUHP 9,173 458.9%
DFIS 8,960 85.1%
VB 8,244 326.6%
VGSH 6,061 NEW
BIV 5,369 12.3%
AVDV 4,545 70.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQP -756 -100.0%
DFAT -466 -65.0%
QVOY -387 -100.0%
IVE -375 -17.9%
WTMF -372 -45.1%
DISV -315 -100.0%
SSXU -281 -26.1%
MSTR -281 -46.0%
EFV -262 -14.5%
ORCL -252 -100.0%
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