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DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$160M
Cap. Flow
+$151M
Cap. Flow %
27.93%
Top 10 Hldgs %
48.52%
Holding
177
New
22
Increased
102
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.12M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$756K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$472K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$427K
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$387K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$377K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.89%
3 Financials 0.67%
4 Communication Services 0.64%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.46B
$839K 0.16%
5,320
-1,776
-25% -$276K
V icon
77
Visa
V
$682B
$800K 0.15%
2,282
+45
+2% +$15.3K
SSXU icon
78
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.6M
$795K 0.15%
23,133
-8,514
-27% -$293K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$786K 0.15%
8,187
-1,664
-17% -$158K
VUG icon
80
Vanguard Growth ETF
VUG
$221B
$774K 0.14%
9,522
+216
+2% +$17.5K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$754K 0.14%
7,066
-1,371
-16% -$146K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$753K 0.14%
9,133
-115
-1% -$9.35K
BSVO icon
83
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$752K 0.14%
32,257
-197
-0.6% -$4.52K
PBDC icon
84
Putnam BDC Income ETF
PBDC
$278M
$726K 0.13%
23,717
+4,666
+24% +$143K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$715K 0.13%
15,248
-872
-5% -$40.2K
UPRO icon
86
ProShares UltraPro S&P 500
UPRO
$5.2B
$715K 0.13%
6,174
-919
-13% -$105K
TNA icon
87
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$710K 0.13%
15,592
-1,993
-11% -$92.1K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$704K 0.13%
6,575
-560
-8% -$60K
LOW icon
89
Lowe's Companies
LOW
$117B
$693K 0.13%
2,875
+48
+2% +$11.5K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$663K 0.12%
11,403
+1,651
+17% +$95.9K
BIZD icon
91
VanEck BDC Income ETF
BIZD
$1.63B
$613K 0.11%
43,218
+8,314
+24% +$119K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$601K 0.11%
1,989
-13
-0.6% -$3.92K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$599K 0.11%
11,146
+7,297
+190% +$396K
LLY icon
94
Eli Lilly
LLY
$1.05T
$595K 0.11%
554
+23
+4% +$22K
DDM icon
95
ProShares Ultra Dow30
DDM
$530M
$587K 0.11%
10,322
+312
+3% +$17.3K
GOF icon
96
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$586K 0.11%
45,489
+9,554
+27% +$125K
UDOW icon
97
ProShares UltraPro Dow 30
UDOW
$868M
$578K 0.11%
9,977
-4,793
-32% -$268K
MA icon
98
Mastercard
MA
$480B
$574K 0.11%
1,006
+12
+1% +$6.71K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47B
$569K 0.11%
11,469
+7,126
+164% +$405K
SH icon
100
ProShares Short S&P500
SH
$884M
$547K 0.1%
15,184
+227
+2% +$8.31K
2 3
4
5 6

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CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
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SFBLI
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Discipline Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Discipline Wealth Solutions held 177 positions worth $539M, up 42% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Discipline Wealth Solutions deployed $151M of net new capital in Q4 2025, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 103,205 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $472K trimmed.

  • Discipline Wealth Solutions's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 103,205 shares worth $6.06M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $18.6M increase.
  • Discipline Wealth Solutions's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $472K.
  • Discipline Wealth Solutions fully exited Tradr 2X Long Innovation 100 Quarterly ETF in Q4 2025, selling an estimated $756K.
  • Discipline Wealth Solutions's ten largest holdings make up 49% of its $539M portfolio in Q4 2025.
  • Discipline Wealth Solutions opened 22 new positions and closed 9 in Q4 2025.
  • Discipline Wealth Solutions's portfolio value rose 42% quarter-over-quarter to $539M.

Based on Discipline Wealth Solutions's 13F filing for Q4 2025, filed 26 Jan 2026.