Discipline Wealth Solutions

Discipline Wealth Solutions as of Sept. 30, 2024

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