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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 DFAC, BIV, BNDX, VEA, DFIS, and represent 33.55% of Discipline Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$19M), VBR (+$14M), AGG (+$13M), DFIC (+$9.5M), DUHP (+$9.2M), DFIS (+$8.5M), VB (+$8.2M), BSV (+$6.8M), VGSH (+$6.1M), BIV (+$5.5M).
Started 22 new stock positions in XLE, CAT, XLI, AIQ, JNJ, IAUM, RTX, XLK, CVX, PG. WFC, DE, JPST, VGSH, NEE, XOM, AVGO, IUSV, META, QTUM, XSMO, VGT.
Reduced shares in these 10 stocks: QQQP, DFAT, IVE, QVOY, WTMF, EFV, DISV, SSXU, IWC, .
Sold out of its positions in DISV, SHLD, Hudson Pacific Properties, QQQP, AOA, ORCL, Tidal Tr Ii, QVOY, VCIT.
Discipline Wealth Solutions was a net buyer of stock by $155M.
Discipline Wealth Solutions has $540M in assets under management (AUM), dropping by 42.26%.
Central Index Key (CIK): 0002010507

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Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.7	$63M	+42%	1.6M	39.59	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	9.1	$49M	+12%	630k	77.88	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.8	$26M	+15%	535k	48.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.3	$23M	+18%	371k	62.47	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.6	$20M	+77%	592k	32.94	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.4	$19M	+303%	87k	211.79	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.1	$17M	+12%	321k	52.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.9	$16M	+26%	25k	627.14	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.9	$15M	+480%	154k	99.88	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.6	$14M	+14%	424k	33.08	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.1	$11M	+455%	294k	38.03	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.0	$11M	+61%	117k	93.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$11M	+320%	42k	257.95	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.0	$11M	+5%	223k	47.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.0	$11M	+912%	306k	34.46	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	1.9	$10M	+7%	263k	38.56	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.8	$9.8M	+7%	96k	102.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.8	$9.8M	+227%	124k	78.81	View chart
Apple (AAPL)	1.2	$6.7M	+18%	25k	271.86	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.2	$6.5M	+8%	130k	50.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$6.5M	+9%	93k	69.67	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$6.2M	+20%	187k	32.89	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.1	$6.1M	NEW	103k	58.73	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$6.0M		74k	81.17	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	1.1	$5.7M		204k	28.14	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$4.7M	+288%	147k	31.66	View chart
Proshares Tr Ultr Msci Etf (EFO)	0.8	$4.5M		71k	63.84	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.8	$4.1M	+32%	53k	77.37	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.7	$4.0M	+35%	64k	61.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.9M	-4%	5.7k	684.98	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.7	$3.9M	-4%	19k	205.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$3.7M	+2%	9.4k	396.32	View chart
NVIDIA Corporation (NVDA)	0.7	$3.7M	+53%	20k	186.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$3.5M	+63%	18k	190.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$3.5M	+83%	10k	335.29	View chart
Strategy Day Hagan Smart (SSUS)	0.6	$3.4M	+4%	70k	48.75	View chart
Amazon (AMZN)	0.6	$3.3M	+91%	14k	230.82	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.6	$3.3M	+217%	57k	57.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$3.3M		22k	148.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$3.0M	+574%	94k	32.57	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.5	$2.7M	+160%	52k	52.72	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$2.7M		27k	100.38	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$2.6M	+2%	40k	64.42	View chart
Microsoft Corporation (MSFT)	0.5	$2.5M	+19%	5.2k	483.61	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.5	$2.5M	+70%	11k	220.61	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.5	$2.4M	-4%	9.8k	248.68	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$2.2M	+9%	24k	91.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.1M	+95%	9.5k	219.78	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.4	$2.1M	+220%	29k	70.41	View chart
Zacks Trust Earngs Constant (ZECP)	0.4	$2.0M		58k	34.76	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.4	$2.0M	-6%	21k	92.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.9M	+112%	26k	74.07	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.9M	+47%	23k	82.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.7M	-20%	8.1k	212.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.6M	+39%	2.7k	614.42	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.6M	-4%	27k	59.93	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.3	$1.5M	+105%	27k	57.92	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.5M	-18%	22k	71.41	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M	+11%	4.6k	322.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.4M	+6%	4.5k	313.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.3M	+30%	27k	49.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.2M	+174%	16k	73.56	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$1.1M	+18%	21k	52.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.1M	+214%	14k	75.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.0M	+129%	12k	88.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.0M		3.2k	313.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$995k	+74%	1.5k	681.96	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.2	$961k	+20%	55k	17.56	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	0.2	$960k	-7%	8.1k	118.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$954k	+54%	12k	79.73	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$944k	+176%	6.6k	143.34	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$904k	+177%	11k	83.61	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$888k	+174%	9.8k	90.40	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.2	$862k	-9%	11k	81.01	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL)	0.2	$850k	+62%	45k	19.11	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$839k	-25%	5.3k	157.69	View chart
Visa Com Cl A (V)	0.1	$800k	+2%	2.3k	350.71	View chart
Strategy Day Hagan Smart (SSXU)	0.1	$795k	-26%	23k	34.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$786k	-16%	8.2k	96.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$774k	+2%	1.6k	487.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$754k	-16%	7.1k	106.70	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$753k		9.1k	82.48	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$752k		32k	23.30	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.1	$726k	+24%	24k	30.60	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$715k	-5%	15k	46.92	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$715k	-12%	6.2k	115.75	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.1	$710k	-11%	16k	45.54	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$704k	-7%	6.6k	107.11	View chart
Lowe's Companies (LOW)	0.1	$693k		2.9k	241.16	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$663k	+16%	11k	58.12	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$613k	+23%	43k	14.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$601k		2.0k	302.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$599k	+189%	11k	53.76	View chart
Eli Lilly & Co. (LLY)	0.1	$595k	+4%	554.00	1074.68	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.1	$587k	+106%	10k	56.86	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$586k	+26%	46k	12.88	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.1	$578k	+35%	10k	57.91	View chart
Mastercard Incorporated Cl A (MA)	0.1	$574k		1.0k	570.88	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$569k	+164%	12k	49.65	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.1	$547k		15k	36.03	View chart
Tesla Motors (TSLA)	0.1	$545k	+2%	1.2k	449.72	View chart
United Parcel Service CL B (UPS)	0.1	$531k		5.4k	99.19	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.1	$517k		8.1k	63.86	View chart
Electronic Arts (EA)	0.1	$484k		2.4k	204.33	View chart
Abbvie (ABBV)	0.1	$478k	+20%	2.1k	228.46	View chart
UnitedHealth (UNH)	0.1	$467k		1.4k	330.11	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$467k	-9%	1.5k	303.95	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$453k	-45%	12k	38.02	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.1	$452k	+3%	16k	28.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$439k	-21%	8.0k	54.71	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$438k		21k	20.89	View chart
Deere & Company (DE)	0.1	$434k	NEW	933.00	465.34	View chart
Realty Income (O)	0.1	$420k	-3%	7.4k	56.37	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$415k	-23%	5.4k	77.52	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.1	$407k		4.3k	94.30	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$393k	NEW	8.8k	44.71	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$392k	+7%	9.6k	40.86	View chart
Chubb (CB)	0.1	$385k	+2%	1.2k	312.12	View chart
Wells Fargo & Company (WFC)	0.1	$377k	NEW	4.0k	93.20	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$368k	+101%	8.6k	42.69	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$365k		7.0k	52.41	View chart
Merck & Co (MRK)	0.1	$363k	+18%	3.4k	105.25	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$361k	+6%	1.4k	252.88	View chart
Welltower Inc Com reit (WELL)	0.1	$358k		1.9k	185.61	View chart
Sun Communities (SUI)	0.1	$357k		2.9k	123.91	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$352k	+21%	3.9k	90.00	View chart
Wisdomtree Tr True Developed I (DOL)	0.1	$345k		5.2k	65.85	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$333k	+2%	3.7k	89.20	View chart
Strategy Cl A New (MSTR)	0.1	$331k	+14%	2.2k	151.94	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$326k	+20%	7.3k	44.50	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$317k	+5%	1.2k	268.30	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$315k	+22%	6.0k	52.81	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$314k	+23%	13k	23.41	View chart
Cintas Corporation (CTAS)	0.1	$313k		1.7k	188.07	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$310k	NEW	2.8k	109.64	View chart
Tko Group Holdings Cl A (TKO)	0.1	$309k	-10%	1.5k	209.00	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$308k	NEW	7.2k	42.99	View chart
Exxon Mobil Corporation (XOM)	0.1	$300k	NEW	2.5k	120.34	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$284k		6.1k	46.71	View chart
DTE Energy Company (DTE)	0.1	$283k		2.2k	128.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$277k	NEW	368.00	753.11	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$271k	NEW	3.8k	72.01	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$269k	+2%	2.5k	106.71	View chart
Danaher Corporation (DHR)	0.0	$261k		1.1k	228.92	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$260k	NEW	5.1k	50.86	View chart
Caterpillar (CAT)	0.0	$257k	NEW	449.00	572.76	View chart
Raytheon Technologies Corp (RTX)	0.0	$256k	NEW	1.4k	183.40	View chart
International Business Machines (IBM)	0.0	$254k	+19%	858.00	296.26	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$251k	-65%	4.2k	59.53	View chart
Home Depot (HD)	0.0	$251k	+14%	730.00	344.10	View chart
Broadcom (AVGO)	0.0	$248k	NEW	717.00	345.94	View chart
Grupo Aeropuerto Del Pacific Spon Ads B (PAC)	0.0	$239k		908.00	263.63	View chart
Prologis (PLD)	0.0	$237k	+3%	1.9k	127.64	View chart
Procter & Gamble Company (PG)	0.0	$230k	NEW	1.6k	143.31	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.0	$227k		7.9k	28.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$226k	NEW	4.5k	50.59	View chart
Meta Platforms Cl A (META)	0.0	$226k	NEW	343.00	659.35	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$226k	NEW	1.5k	155.12	View chart
Duke Energy Corp Com New (DUK)	0.0	$220k	+2%	1.9k	117.18	View chart
Nextera Energy (NEE)	0.0	$219k	NEW	2.7k	80.28	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.0	$218k	+3%	3.4k	64.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$215k	NEW	1.5k	143.99	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$209k		1.9k	108.35	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$205k	NEW	2.0k	102.54	View chart
Chevron Corporation (CVX)	0.0	$205k	NEW	1.3k	152.41	View chart
Johnson & Johnson (JNJ)	0.0	$202k	NEW	975.00	206.95	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$201k	-24%	4.5k	45.02	View chart
Post Holdings Inc Common (POST)	0.0	$200k		2.0k	99.05	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 Q4 filed Jan. 26, 2026
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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