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Discipline Wealth Solutions

Latest statistics and disclosures from Discipline Wealth Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIV, DFAC, BNDX, VEA, IGSB, and represent 56.87% of Discipline Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: HCMT (+$5.5M), DFAC, BIV, IVV, AAPL, QQH, QVOY, VEA, BNDX, LGH.
Started 42 new stock positions in SECT, SHY, QLD, NVDA, MA, UPRO, EA, AAPL, POST, BIL.
Reduced shares in these 5 stocks: DUHP, VTIP, BND, VNQ, TLTD.
Sold out of its positions in DUHP, VTIP.
Discipline Wealth Solutions was a net buyer of stock by $56M.
Discipline Wealth Solutions has $189M in assets under management (AUM), dropping by 49.56%.
Central Index Key (CIK): 0002010507

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Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Intermed Term (BIV)	19.1	$36M	+8%	461k	78.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.3	$27M	+14%	789k	34.29	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	10.1	$19M	+10%	381k	50.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.8	$13M	+16%	242k	52.81	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	6.7	$13M	+10%	240k	52.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.4	$8.3M	+13%	16k	527.68	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.7	$7.0M	+17%	249k	28.15	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.5	$6.7M	+14%	250k	26.83	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	2.9	$5.5M	NEW	155k	35.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$3.9M	+15%	60k	64.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.9	$3.7M	+19%	119k	30.80	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.6	$3.0M	+25%	43k	70.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$2.6M	+1089%	4.6k	576.76	View chart
Apple (AAPL)	1.1	$2.0M	NEW	8.6k	232.99	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	1.0	$2.0M	NEW	31k	63.05	View chart
Ultimus Managers Tr Q3 All Seasn Act (QVOY)	1.0	$1.9M	NEW	69k	28.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$1.9M	+36%	24k	78.69	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.9	$1.8M	NEW	35k	50.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.7M	+197%	17k	101.27	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.9	$1.7M	NEW	23k	72.49	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.8	$1.6M	NEW	29k	53.77	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.8	$1.5M	NEW	16k	91.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.3M	+34%	6.7k	200.77	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M	+410%	2.7k	430.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$962k	+25%	4.1k	237.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$960k	+8%	3.4k	283.15	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$954k	NEW	9.5k	100.72	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$940k	NEW	11k	83.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$894k	+93%	4.5k	197.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$837k	NEW	1.7k	488.07	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.4	$836k	NEW	9.3k	90.17	View chart
NVIDIA Corporation (NVDA)	0.4	$792k	NEW	6.5k	121.44	View chart
JPMorgan Chase & Co. (JPM)	0.4	$780k	NEW	3.7k	210.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$761k	+42%	4.4k	174.59	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.4	$743k	NEW	69k	10.85	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$693k	+70%	12k	57.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$654k	NEW	2.7k	243.06	View chart
Lowe's Companies (LOW)	0.3	$630k	NEW	2.3k	270.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$630k	NEW	3.8k	165.85	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.3	$607k	NEW	6.0k	100.70	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.3	$568k	NEW	5.9k	95.58	View chart
UnitedHealth (UNH)	0.3	$558k	NEW	954.00	584.68	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.3	$508k		2.4k	212.88	View chart
Mastercard Incorporated Cl A (MA)	0.3	$491k	NEW	994.00	493.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$469k	NEW	2.8k	167.19	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.2	$466k	NEW	2.8k	163.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$460k	-20%	6.1k	75.11	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$431k	NEW	4.5k	96.08	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$429k	NEW	5.0k	86.19	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.2	$399k	NEW	9.0k	44.34	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.2	$372k	-6%	5.0k	75.00	View chart
Visa Com Cl A (V)	0.2	$364k	NEW	1.3k	274.95	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$351k	NEW	2.8k	123.33	View chart
Chubb (CB)	0.2	$348k	NEW	1.2k	288.39	View chart
Electronic Arts (EA)	0.2	$340k	NEW	2.4k	143.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$332k	+37%	4.0k	83.64	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$320k	NEW	904.00	353.48	View chart
Danaher Corporation (DHR)	0.2	$314k	NEW	1.1k	278.02	View chart
Tesla Motors (TSLA)	0.1	$260k	NEW	993.00	261.63	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$247k	NEW	18k	13.43	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$241k	NEW	4.5k	53.70	View chart
Post Holdings Inc Common (POST)	0.1	$234k	NEW	2.0k	115.75	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$227k	NEW	4.5k	50.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$225k	-21%	2.3k	97.44	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$225k	NEW	2.2k	100.69	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$214k	NEW	4.3k	49.78	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$214k	NEW	3.2k	67.70	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$184k	NEW	43k	4.28	View chart

Past Filings by Discipline Wealth Solutions

SEC 13F filings are viewable for Discipline Wealth Solutions going back to 2023

Discipline Wealth Solutions 2024 Q3 filed Nov. 19, 2024
Discipline Wealth Solutions 2024 Q2 filed Aug. 7, 2024
Discipline Wealth Solutions 2024 Q1 filed May 3, 2024
Discipline Wealth Solutions 2023 Q4 filed Feb. 9, 2024

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