AI Portfolio Summary
In 2025 Q4, Disciplina Capital Management LLC maintained a portfolio of 68 distinct positions. They heavily accumulated shares in iShares Core US Aggr, increasing their position by 17.9%. The fund also reduced its exposure to WisdomTree Floating by 32.5%.
Total Positions
68
Quarter
2025 Q4
Top Holding
AGG (25.2%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core US...
|
ETF | 25.19% | 22.80% |
#1
Prev: #1
|
8.0 | 334,382 | 17.9% |
P
S
|
2,203,081 | $220,043,759 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
iShares Total U...
|
ETF | 19.66% | 19.75% |
#2
Prev: #2
|
6.0 | 40,823 | 3.7% |
P
S
|
1,155,124 | $171,755,388 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 7.73% | 7.34% |
#3
1
Prev: #4
|
6.1 | 64,494 | 9.3% |
P
S
|
754,823 | $67,526,466 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
iShares 20 Year...
|
ETF | 7.48% | 8.12% |
#4
1
Prev: #3
|
4.0 | 3,157 | 0.4% |
P
S
|
749,866 | $65,358,349 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
Avantis US Equi...
|
ETF | 5.62% | 5.78% |
#5
Prev: #5
|
3.2 | 2,073 | 0.5% |
P
S
|
438,915 | $49,061,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
iShares Core US...
|
ETF | 5.01% | 4.90% |
#6
Prev: #6
|
4.0 | 82,788 | 12.1% |
P
S
|
768,873 | $43,795,006 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
First Trust NA ...
|
ETF | 4.04% | 4.26% |
#7
Prev: #7
|
2.1 | 18,798 | 2.1% |
P
S
|
932,032 | $35,296,068 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 2.95% | 2.85% |
#8
1
Prev: #9
|
3.2 | 28,190 | 7.9% |
P
S
|
383,953 | $25,809,321 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WisdomTree Floa...
|
ETF | 2.62% | 4.12% |
#9
1
Prev: #8
|
1.0 | -219,358 | -32.5% |
P
S
|
454,805 | $22,885,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTSAX
Vanguard Total ...
|
ETF | 2.39% | 2.66% |
#10
Prev: #10
|
1.5 | -4,290 | -6.5% |
P
S
|
62,205 | $20,855,470 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
American Centy ...
|
ETF | 2.25% | 2.29% |
#11
Prev: #11
|
1.4 | 706 | 0.3% |
P
S
|
238,761 | $19,654,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 1.87% | 1.95% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
23,880 | $16,356,367 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM Ultra Shor...
|
ETF | 1.83% | 1.47% |
#13
2
Prev: #15
|
3.2 | 80,238 | 33.2% |
P
S
|
322,173 | $16,016,902 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.58% | 1.64% |
#14
1
Prev: #13
|
1.6 | no change | no change |
P
S
|
22,069 | $13,840,132 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 1.47% | 1.53% |
#15
1
Prev: #14
|
1.1 | -583 | -0.6% |
P
S
|
90,898 | $12,822,043 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
Vanguard Short-...
|
ETF | 1.41% | 1.44% |
#16
Prev: #16
|
1.1 | 6,537 | 4.4% |
P
S
|
156,205 | $12,310,516 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
iShares Short T...
|
ETF | 1.41% | 1.42% |
#17
Prev: #17
|
2.6 | 12,325 | 5.6% |
P
S
|
232,699 | $12,305,123 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.20% | 1.40% |
#18
Prev: #18
|
1.0 | -24,555 | -12.8% |
P
S
|
167,860 | $10,486,214 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
Abrdn Bloomberg...
|
ETF | 1.09% | 1.03% |
#19
1
Prev: #20
|
2.9 | 97,496 | 24.9% |
P
S
|
488,815 | $9,546,557 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDY
iShares Bloombe...
|
ETF | 1.09% | 1.03% |
#20
1
Prev: #19
|
2.9 | 34,556 | 21.6% |
P
S
|
194,906 | $9,501,668 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
Avantis Emg Mkt...
|
ETF | 0.94% | 0.98% |
#21
Prev: #21
|
0.9 | 465 | 0.4% |
P
S
|
107,119 | $8,250,311 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
iShares Core MS...
|
ETF | 0.43% | 0.50% |
#22
Prev: #22
|
0.7 | -5,440 | -10.8% |
P
S
|
44,760 | $3,788,486 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
Energy Select S...
|
ETF | 0.15% | 0.16% |
#23
Prev: #23
|
3.1 | 14,750 | 100.0% |
P
S
|
29,500 | $1,318,945 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.15% |
#24
Prev: #24
|
0.5 | 17 | 0.5% |
P
S
|
3,137 | $1,079,285 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.11% | 0.14% |
#25
Prev: #25
|
0.5 | -3,740 | -18.0% |
P
S
|
17,084 | $918,436 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings