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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 37.92% of Discipline Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$10M), STIP (+$9.2M), DFAC (+$6.3M), IAGG (+$6.1M), IAU (+$5.4M), EFO, GLTR, ITOT, DFEM, VBR.
Started 64 new stock positions in QQQM, PAC, SHLD, WELL, SVOL, IDEV, VSS, JEPQ, IBIT, DEM.
Reduced shares in these 10 stocks: SSXU, SECT, HCMT, TNA, SSO, UPRO, TBLL, QLD, UDOW, DDM.
Sold out of its position in TBLL.
Discipline Wealth Solutions was a net buyer of stock by $102M.
Discipline Wealth Solutions has $379M in assets under management (AUM), dropping by 45.23%.
Central Index Key (CIK): 0002010507

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Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Intermed Term (BIV)	11.5	$44M	+3%	560k	78.09	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.4	$43M	+17%	1.1M	38.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.0	$23M	+4%	463k	49.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$19M	+6%	314k	59.92	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.0	$15M	+3%	284k	53.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$12M	+11%	20k	612.39	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.1	$12M	+19%	370k	32.07	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.8	$11M	+8%	333k	31.63	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.7	$10M	NEW	211k	48.19	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.4	$9.2M	NEW	89k	103.36	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	2.4	$9.2M	-9%	245k	37.49	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.7	$6.4M	+30%	72k	89.03	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.6	$6.1M	NEW	120k	51.23	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$5.8M	+19%	85k	68.46	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	1.5	$5.6M	+3%	202k	27.63	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$5.4M	NEW	74k	72.77	View chart
Apple (AAPL)	1.4	$5.3M	+30%	21k	254.63	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.3	$4.9M	+8%	155k	31.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$4.5M	+65%	22k	208.71	View chart
Proshares Tr Ultr Msci Etf (EFO)	1.1	$4.2M	NEW	70k	59.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$4.0M	+17%	5.9k	669.36	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.9	$3.3M	NEW	20k	165.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$3.3M		9.2k	355.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$3.2M	+390%	22k	145.65	View chart
Strategy Day Hagan Smart (SSUS)	0.9	$3.2M	+25%	67k	48.31	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.8	$3.1M	+3%	40k	76.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$3.0M	+15%	38k	78.91	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.8	$2.9M	+13%	47k	60.39	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$2.7M	+14%	27k	100.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$2.7M	+44%	27k	100.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$2.5M	+64%	9.9k	254.28	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.7	$2.5M	+26%	10k	242.29	View chart
NVIDIA Corporation (NVDA)	0.6	$2.4M	+50%	13k	186.59	View chart
Microsoft Corporation (MSFT)	0.6	$2.2M	+19%	4.3k	517.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$2.1M	+40%	10k	206.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.1M	+107%	11k	186.50	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.5	$2.1M	+49%	20k	103.40	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.5	$2.0M	+23%	23k	88.74	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.5	$2.0M	+276%	22k	91.75	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.5	$2.0M	+363%	53k	37.77	View chart
Zacks Trust Earngs Constant (ZECP)	0.5	$2.0M	+3%	59k	33.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.8M	+31%	5.6k	328.18	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.8M	+39%	27k	67.83	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.7M	NEW	28k	60.03	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$1.7M	-2%	39k	42.37	View chart
Amazon (AMZN)	0.4	$1.6M	NEW	7.5k	219.57	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.4	$1.4M	-13%	13k	112.13	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.4	$1.4M	+18%	6.5k	211.90	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.3M	+16%	16k	82.96	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M		4.1k	315.43	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.3	$1.3M	-13%	9.2k	137.20	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$1.2M	+452%	38k	30.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.1M	+9%	1.9k	600.28	View chart
Strategy Day Hagan Smart (SSXU)	0.3	$1.1M	-68%	32k	34.01	View chart
Ishares Tr Micro-cap Etf (IWC)	0.3	$1.1M	+68%	7.1k	149.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.0M	NEW	4.9k	215.79	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$1.0M	+102%	18k	57.10	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.0M	+252%	20k	50.63	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	0.3	$1.0M	NEW	8.7k	118.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M	+10%	4.2k	243.10	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$992k	+274%	30k	32.79	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.2	$931k	+147%	12k	79.51	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$923k	NEW	18k	52.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$921k	+56%	12k	74.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$920k	+30%	9.9k	93.37	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$901k	+22%	8.4k	106.78	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.2	$826k	+58%	22k	37.89	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.2	$818k	NEW	46k	18.00	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.2	$796k	-27%	18k	45.24	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$791k	-22%	7.1k	111.48	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$791k	-16%	7.4k	107.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$768k	+12%	3.2k	243.55	View chart
Visa Com Cl A (V)	0.2	$764k	+58%	2.2k	341.38	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$760k	+11%	7.1k	106.49	View chart
Investment Managers Ser Tr I Tradr 2x Long In (QQQP)	0.2	$757k	NEW	4.4k	170.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$744k	NEW	1.6k	479.61	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$741k	NEW	9.2k	80.17	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.2	$735k	NEW	33k	22.65	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$729k	NEW	16k	45.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$717k	NEW	12k	58.21	View chart
Lowe's Companies (LOW)	0.2	$711k	+21%	2.8k	251.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$618k	+175%	7.7k	79.93	View chart
Strategy Cl A New (MSTR)	0.2	$611k	+52%	1.9k	322.28	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.2	$606k	NEW	19k	31.78	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$596k	NEW	2.0k	297.64	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL)	0.2	$576k	NEW	27k	21.11	View chart
Mastercard Incorporated Cl A (MA)	0.1	$565k		994.00	568.81	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$561k	NEW	9.8k	57.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$558k	NEW	837.00	666.04	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.1	$553k	-9%	15k	36.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$546k	+40%	10k	53.40	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$538k	NEW	36k	14.98	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.1	$537k	-16%	5.0k	107.29	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$537k	+48%	7.0k	76.72	View chart
Tesla Motors (TSLA)	0.1	$525k	+11%	1.2k	444.72	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$522k	NEW	35k	14.94	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.1	$515k	+21%	8.2k	63.11	View chart
UnitedHealth (UNH)	0.1	$481k	+24%	1.4k	345.30	View chart
Electronic Arts (EA)	0.1	$477k		2.4k	201.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$475k	+4%	1.7k	279.21	View chart
Realty Income (O)	0.1	$469k	NEW	7.7k	60.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$466k	+110%	5.1k	91.41	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$447k		21k	21.57	View chart
United Parcel Service CL B (UPS)	0.1	$447k	+5%	5.4k	83.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$438k	NEW	14k	31.53	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.1	$432k	NEW	16k	27.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$416k	+92%	5.8k	71.37	View chart
Eli Lilly & Co. (LLY)	0.1	$405k	NEW	531.00	763.00	View chart
Abbvie (ABBV)	0.1	$404k	NEW	1.7k	231.53	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.1	$400k		4.3k	92.66	View chart
Ultimus Managers Tr Q3 All Seasn Act (QVOY)	0.1	$387k	NEW	14k	28.59	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$373k	+7%	4.3k	87.22	View chart
Sun Communities (SUI)	0.1	$371k	NEW	2.9k	128.98	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$364k		7.0k	52.28	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$358k	+9%	8.9k	40.18	View chart
Welltower Inc Com reit (WELL)	0.1	$342k	NEW	1.9k	178.14	View chart
Cintas Corporation (CTAS)	0.1	$342k	NEW	1.7k	205.26	View chart
Chubb (CB)	0.1	$340k		1.2k	282.25	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$339k	NEW	2.4k	142.58	View chart
Tko Group Holdings Cl A (TKO)	0.1	$334k	NEW	1.7k	201.96	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$333k	NEW	1.3k	247.08	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.1	$330k	NEW	3.6k	90.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$329k	NEW	4.5k	73.45	View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL)	0.1	$327k	NEW	5.2k	62.25	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$315k	NEW	8.8k	35.69	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$315k	NEW	3.6k	87.85	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$311k	NEW	3.9k	79.80	View chart
DTE Energy Company (DTE)	0.1	$310k		2.2k	141.43	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$282k	NEW	4.3k	65.00	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$277k	NEW	6.0k	45.99	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$276k	+23%	1.1k	246.60	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$273k	NEW	3.2k	84.68	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$272k	+28%	5.9k	45.77	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$271k	NEW	6.1k	44.57	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$260k	NEW	11k	23.93	View chart
Home Depot (HD)	0.1	$259k	NEW	640.00	405.19	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$259k	NEW	4.9k	53.10	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$258k	NEW	2.5k	104.53	View chart
Oracle Corporation (ORCL)	0.1	$252k	NEW	895.00	281.24	View chart
Merck & Co (MRK)	0.1	$245k	NEW	2.9k	83.93	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$228k	NEW	7.9k	28.80	View chart
Duke Energy Corp Com New (DUK)	0.1	$227k	NEW	1.8k	123.74	View chart
Danaher Corporation (DHR)	0.1	$224k		1.1k	198.26	View chart
Post Holdings Inc Common (POST)	0.1	$217k		2.0k	107.48	View chart
Grupo Aeropuerto Del Pacific Spon Ads B (PAC)	0.1	$215k	NEW	908.00	237.19	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$215k	-16%	1.9k	110.92	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$213k	NEW	2.4k	88.13	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$210k	NEW	2.5k	84.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$209k	NEW	3.8k	54.18	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$206k	-90%	3.3k	63.02	View chart
Prologis (PLD)	0.1	$205k	NEW	1.8k	114.50	View chart
International Business Machines (IBM)	0.1	$202k	NEW	717.00	282.21	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$201k	NEW	2.9k	70.24	View chart
Tidal Trust Ii Yieldmax Ultra O (ULTY)	0.0	$88k	NEW	16k	5.47	View chart
Hudson Pacific Properties (HPP)	0.0	$30k	NEW	11k	2.76	View chart

Past Filings by Discipline Wealth Solutions

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

Discipline Wealth Solutions 2025 Q3 filed Oct. 21, 2025
Discipline Wealth Solutions 2025 Q2 filed July 7, 2025
Discipline Wealth Solutions 2025 Q1 filed April 29, 2025
Discipline Wealth Solutions 2024 Q4 filed Feb. 26, 2025
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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