Discipline Wealth Solutions

Discipline Wealth Solutions as of Dec. 31, 2024

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