Disciplina Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$791.2B
Holdings
63
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond | 1,907,915 | $189.3B | 23.92% | |
| 2 | ITOTiShares Total US Stock Market | 1,150,349 | $155.3B | 19.63% | |
| 3 | TLTiShares 20 Year Treasury Bond | 731,687 | $64.6B | 8.16% | |
| 4 | AQLTiShares Core MSCI EAFE | 670,333 | $56.0B | 7.07% | |
| 5 | AVUSAvantis US Equity | 404,131 | $40.7B | 5.15% | |
| 6 | USRTiShares Core US REIT | 665,918 | $37.7B | 4.76% | |
| 7 | IVViShares Core S&P 500 | 53,665 | $33.3B | 4.21% | |
| 8 | EMLPFirst Trust NA Energy Infrastructure Fund | 886,873 | $33.3B | 4.20% | |
| 9 | USFRWisdomTree Floating Rate Treasury | 618,653 | $31.1B | 3.93% | |
| 10 | IEMGiShares Core MSCI Emerging Markets | 384,465 | $23.1B | 2.92% | |
| 11 | VTSAXVanguard Total Stock Mkt, ETF | 64,000 | $19.5B | 2.46% | |
| 12 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 222,580 | $16.5B | 2.08% | |
| 13 | VOOVanguard S&P 500 ETF | 25,369 | $14.4B | 1.82% | |
| 14 | IGSBiShares Short Term Corporate Bd | 262,308 | $13.8B | 1.75% | |
| 15 | BSVVanguard Short-Term Bond Fund | 175,036 | $13.8B | 1.74% | |
| 16 | CMDYiShares Bloomberg Commodity Roll ETF | 163,627 | $8.3B | 1.04% | |
| 17 | BCIAbrdn Bloomberg Commodity ETF | 394,947 | $8.2B | 1.04% | |
| 18 | VEAVanguard FTSE Developed Markets ETF | 125,615 | $7.2B | 0.91% | |
| 19 | VTVanguard Total World Stock Idx, ETF | 54,445 | $7.0B | 0.88% | |
| 20 | AVEMAvantis Emg Mkts Eq | 98,162 | $6.7B | 0.85% | |
| 21 | VTVANGUARD TOTAL WORLD STOCK ETF | 36,983 | $4.8B | 0.60% | |
| 22 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 39,324 | $1.9B | 0.25% | |
| 23 | XLEEnergy Select Sector SPDR | 14,750 | $1.3B | 0.16% | |
| 24 | HDHOME DEPOT INC | 3,111 | $1.1B | 0.14% | |
| 25 | VNQVANGUARD REAL ESTATE ETF | 2,543 | $226.4M | 0.03% | |
| 26 | IJHiShares Core S&P Mid-Cap | 2,500 | $155.1M | 0.02% | |
| 27 | NVDANVIDIA CORP | 861 | $136.1M | 0.02% | |
| 28 | AXONAXON ENTERPRISE INC | 139 | $115.1M | 0.01% | |
| 29 | METAMETA PLATFORMS INC CLASS | 140 | $103.4M | 0.01% | |
| 30 | IJRiShares Core S&P Small-Cap | 919 | $100.4M | 0.01% | |
| 31 | PWRQUANTA SVCS INC | 257 | $97.2M | 0.01% | |
| 32 | ORCLORACLE CORP | 436 | $95.3M | 0.01% | |
| 33 | URIUNITED RENTALS INC | 113 | $85.3M | 0.01% | |
| 34 | BLKCHFBLACKROCK INC NEW | 78 | $82.0M | 0.01% | |
| 35 | SCHWCHARLES SCHWAB CORP | 842 | $76.8M | 0.01% | |
| 36 | PANWPALO ALTO NETWORKS INC | 374 | $76.5M | 0.01% | |
| 37 | NOWSERVICENOW INC | 72 | $74.0M | 0.01% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 674 | $72.4M | 0.01% | |
| 39 | JPMJPMORGAN CHASE & CO | 234 | $67.8M | 0.01% | |
| 40 | AMZNAMAZON.COM INC | 305 | $66.9M | 0.01% | |
| 41 | RCLROYAL CARIBBEAN GROU | 201 | $62.9M | 0.01% | |
| 42 | VVISA INC CLASS | 176 | $62.4M | 0.01% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 114 | $61.9M | 0.01% | |
| 44 | GOOGLALPHABET INC CLASS | 350 | $61.7M | 0.01% | |
| 45 | SPGIS&P GLOBAL INC | 109 | $57.7M | 0.01% | |
| 46 | ADIANALOG DEVICES INC | 222 | $52.8M | 0.01% | |
| 47 | SYKSTRYKER CORP | 130 | $51.5M | 0.01% | |
| 48 | WMWASTE MGMT INC DEL | 222 | $50.7M | 0.01% | |
| 49 | AMATAPPLIED MATLS INC | 273 | $49.9M | 0.01% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 154 | $49.4M | 0.01% | |
| 51 | ADBEADOBE INC | 127 | $49.1M | 0.01% | |
| 52 | AAPLAPPLE INC | 236 | $48.3M | 0.01% | |
| 53 | CRMSALESFORCE INC | 174 | $47.5M | 0.01% | |
| 54 | TRGPTARGA RES CORP | 228 | $39.8M | 0.01% | |
| 55 | MINTPIMCO Enhanced Short Maturity | 355 | $35.7M | 0.00% | |
| 56 | LENLENNAR CORP CLASS | 294 | $32.6M | 0.00% | |
| 57 | NVONOVO-NORDISK A S | 416 | $28.7M | 0.00% | |
| 58 | PYPLPAYPAL HLDGS INC | 294 | $21.9M | 0.00% | |
| 59 | MCKMCKESSON CORP | 15 | $11.0M | 0.00% | |
| 60 | SKAASKECHERS U S A INC CLASS | 146 | $9.2M | 0.00% | |
| 61 | NFLXNETFLIX INC | 4 | $5.4M | 0.00% | |
| 62 | SLBSCHLUMBERGER LTD | 153 | $5.2M | 0.00% | |
| 63 | MRPMILLROSE PPTYS INC CLASS | 22 | $627K | 0.00% | |
| 64 | IUSVISHARES CORE S&P US VALUE ETF | 2 | $157K | 0.00% |