Disciplina Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Disciplina Capital Management LLC 13F Holdings
CIK 0001993404 · NASHVILLE, TN
As of Sep 30, 2025, Disciplina Capital Management LLC reported
62 positions worth $821.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,868,699 |
|
87.3M22.80% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 1,114,301 |
62.3M | 19.75% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 746,709 | $66.7M | 8.12% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 690,329 | $60.3M | 7.34% |
| AVANTIS US EQUITY ETF | AVUS | — | 436,842 | $47.5M | 5.78% |
| ISHARES CORE US REIT ETF | USRT | — | 686,085 | $40.3M | 4.90% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 913,234 | $35.0M | 4.26% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 674,163 | $33.9M | 4.12% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 355,763 | $23.5M | 2.85% |
| Vanguard Total Stock Mkt | — | — | 66,495 | $21.8M | 2.66% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 238,055 |
8.8M | 2.29% |
| ISHARES CORE S&P 500 ETF | IVV | — | 23,880 |
6.0M | 1.95% |
| VANGUARD 500 INDEX FUND | VOO | — | 22,069 |
3.5M | 1.64% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 91,481 |
2.6M | 1.53% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 241,935 |
2.1M | 1.47% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 149,668 |
1.8M | 1.44% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 220,374 |
1.7M | 1.42% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 192,415 |
1.5M | 1.40% |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | — | 160,350 | $8.4M | 1.03% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | — | 391,319 | $8.4M | 1.03% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 106,654 | $8.0M | 0.98% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 50,200 | $4.1M | 0.50% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 14,750 |
.3M | 0.16% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,120 |
.3M | 0.15% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 20,824 |
.1M | 0.14% |