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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 53.18% of Discipline Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: BIV, SSUS, DFAC, ZECP, HCMT, VEA, BNDX, SSO, VOO, QLD.
Started 16 new stock positions in DTE, SSUS, MSTR, UPS, SCHH, BRRR, TSM, TBLL, VNQI, SH. MUNI, ROM, ZECP, MUB, IAU, SLV.
Reduced shares in these 10 stocks: QVOY, Proshares Tr short s&p 500 ne, AGG, , SHY, TQQQ, BSV, VNQ, , PULS.
Sold out of its positions in TNA, GGN, SCZ, PULS, MINT, Proshares Tr short s&p 500 ne, QVOY, VNQ.
Discipline Wealth Solutions was a net buyer of stock by $30M.
Discipline Wealth Solutions has $216M in assets under management (AUM), dropping by 13.97%.
Central Index Key (CIK): 0002010507

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Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Intermed Term (BIV)	17.4	$38M	+9%	503k	74.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.0	$30M	+10%	875k	34.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	9.3	$20M	+7%	410k	49.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.2	$13M	+15%	281k	47.82	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	6.2	$13M	+7%	259k	51.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.4	$9.6M	+12%	18k	538.80	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	3.5	$7.6M	+35%	209k	36.09	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.4	$7.4M	+14%	284k	26.19	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.3	$7.0M	+14%	287k	24.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$4.4M	+13%	68k	65.08	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.9	$4.2M	+14%	137k	30.78	View chart
Strategy Day Hagan Ned (SSUS)	1.5	$3.2M	NEW	75k	42.07	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.4	$3.1M	+8%	47k	65.08	View chart
Zacks Trust Earngs Constant (ZECP)	1.3	$2.8M	NEW	92k	30.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.7M	+2%	4.7k	588.73	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	1.3	$2.7M	+30%	41k	67.03	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	1.1	$2.5M	+37%	48k	52.07	View chart
Apple (AAPL)	1.1	$2.3M	+8%	9.4k	250.43	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.1	$2.3M	+44%	42k	54.96	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.0	$2.2M	+46%	24k	91.43	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.9	$2.0M	+128%	21k	92.51	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.8	$1.7M	+162%	16k	108.24	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$1.6M	-15%	21k	77.27	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.7	$1.5M	-18%	19k	79.13	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$1.5M	+55%	15k	100.32	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.4M	+119%	5.9k	242.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.2M	-9%	6.0k	198.17	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M		2.7k	421.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.1M	-30%	12k	96.90	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.5	$1.1M	+86%	11k	95.30	View chart
JPMorgan Chase & Co. (JPM)	0.5	$982k	+10%	4.1k	239.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$929k	-5%	3.2k	289.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$911k	+4%	1.8k	511.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$906k	-7%	3.8k	240.25	View chart
NVIDIA Corporation (NVDA)	0.4	$902k	+2%	6.7k	134.29	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.4	$861k	NEW	20k	42.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$798k	-7%	4.2k	190.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$719k		3.8k	189.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$699k	-5%	4.1k	169.29	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.3	$667k	+38%	4.0k	168.70	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.3	$660k	+55%	7.0k	94.55	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.3	$650k	+47%	7.3k	88.65	View chart
United Parcel Service CL B (UPS)	0.3	$637k	NEW	5.1k	126.10	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$585k	-7%	11k	52.47	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.3	$577k	NEW	5.5k	105.61	View chart
Lowe's Companies (LOW)	0.3	$574k		2.3k	246.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$563k	-39%	6.9k	81.98	View chart
UnitedHealth (UNH)	0.3	$552k	+14%	1.1k	505.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$534k		2.8k	190.44	View chart
Mastercard Incorporated Cl A (MA)	0.2	$523k		994.00	526.57	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.2	$517k		2.4k	216.00	View chart
Visa Com Cl A (V)	0.2	$446k	+6%	1.4k	316.04	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$429k	NEW	20k	21.06	View chart
Tesla Motors (TSLA)	0.2	$401k		993.00	403.84	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$401k	NEW	3.8k	106.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$385k	-12%	5.3k	71.92	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$382k	NEW	7.7k	49.51	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$364k	NEW	7.0k	51.73	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$357k	NEW	9.0k	39.56	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$348k	-6%	2.7k	130.40	View chart
Electronic Arts (EA)	0.2	$346k		2.4k	146.30	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.2	$345k		5.0k	68.89	View chart
Chubb (CB)	0.2	$333k		1.2k	276.30	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$332k	NEW	13k	26.33	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$323k	NEW	1.6k	197.55	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$318k		904.00	351.79	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.1	$301k	NEW	4.3k	69.73	View chart
Microstrategy Cl A New (MSTR)	0.1	$297k	NEW	1.0k	289.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$293k	+29%	5.8k	50.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$282k	-6%	3.7k	75.61	View chart
DTE Energy Company (DTE)	0.1	$271k	NEW	2.2k	120.75	View chart
Danaher Corporation (DHR)	0.1	$260k		1.1k	229.55	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$250k	+4%	19k	12.99	View chart
Valkyrie Bitcoin (BRRR)	0.1	$235k	NEW	8.9k	26.45	View chart
Post Holdings Inc Common (POST)	0.1	$231k		2.0k	114.46	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$201k	-8%	4.1k	48.92	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 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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