Discipline Wealth Solutions

Discipline Wealth Solutions as of March 31, 2025

Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 18.4 $39M 503k 76.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.3 $30M 908k 32.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.3 $20M 401k 48.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $14M 282k 50.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.3 $13M 253k 52.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $8.3M 16k 513.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.6 $7.6M 288k 26.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.6 $7.6M 293k 25.84
Direxion Shs Etf Tr Direxion Hcm (HCMT) 2.6 $5.4M 178k 30.21
Aim Etf Products Trust Allianzim Us Equ (JANU) 2.3 $4.7M 195k 24.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $3.7M 62k 59.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $3.6M 127k 28.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $3.1M 45k 69.74
Strategy Day Hagan Ned Da (SSXU) 1.4 $2.9M 102k 28.98
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.6M 4.6k 561.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $2.3M 25k 91.73
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.2M 7.5k 288.12
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.0 $2.1M 36k 58.48
Apple (AAPL) 1.0 $2.1M 9.4k 222.14
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.0 $2.0M 42k 48.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $1.8M 18k 100.67
Zacks Trust Earngs Constant (ZECP) 0.8 $1.7M 58k 30.09
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $1.7M 34k 51.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.6M 21k 78.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $1.2M 14k 82.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 11k 98.92
Ishares Silver Tr Ishares (SLV) 0.5 $1.1M 35k 30.99
Microsoft Corporation (MSFT) 0.5 $1.0M 2.7k 375.45
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 4.1k 245.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $987k 17k 57.30
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $970k 11k 88.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $949k 5.1k 186.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $832k 1.8k 469.05
Proshares Tr Short S&p 500 Ne (SH) 0.4 $808k 18k 44.56
Vanguard Index Fds Small Cp Etf (VB) 0.4 $791k 3.6k 221.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $789k 2.9k 274.85
NVIDIA Corporation (NVDA) 0.3 $728k 6.7k 108.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $668k 3.5k 190.56
Ishares Tr Eafe Value Etf (EFV) 0.3 $668k 11k 58.94
Vanguard Index Fds Value Etf (VTV) 0.3 $652k 3.8k 172.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $587k 3.8k 154.64
UnitedHealth (UNH) 0.3 $572k 1.1k 523.75
Proshares Tr Pshs Ultra Dow30 (DDM) 0.3 $565k 6.2k 91.49
United Parcel Service CL B (UPS) 0.3 $556k 5.1k 109.99
Strategy Day Hagan Ned (SSUS) 0.3 $549k 14k 40.71
Mastercard Incorporated Cl A (MA) 0.3 $545k 994.00 548.12
Lowe's Companies (LOW) 0.3 $543k 2.3k 233.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $543k 6.6k 82.72
Visa Com Cl A (V) 0.2 $495k 1.4k 350.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $440k 20k 21.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $438k 2.8k 156.23
Ishares Gold Tr Ishares New (IAU) 0.2 $409k 6.9k 58.96
Ishares Tr National Mun Etf (MUB) 0.2 $390k 3.7k 105.44
Microstrategy Cl A New (MSTR) 0.2 $377k 1.3k 288.18
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $366k 3.5k 105.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $365k 9.0k 40.46
Chubb (CB) 0.2 $364k 1.2k 301.99
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $364k 1.8k 205.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $355k 6.9k 51.55
Electronic Arts (EA) 0.2 $342k 2.4k 144.52
DTE Energy Company (DTE) 0.1 $311k 2.2k 138.27
Ishares Tr Micro-cap Etf (IWC) 0.1 $305k 2.7k 110.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $295k 3.6k 81.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $286k 3.9k 73.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $282k 904.00 312.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $271k 1.6k 165.99
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $269k 3.6k 74.82
Tesla Motors (TSLA) 0.1 $261k 1.0k 259.16
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $240k 2.4k 101.41
Post Holdings Inc Common (POST) 0.1 $235k 2.0k 116.36
Danaher Corporation (DHR) 0.1 $232k 1.1k 205.00
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $231k 4.3k 53.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $204k 4.2k 48.31