Discipline Wealth Solutions

Discipline Wealth Solutions as of June 30, 2025

Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 16.1 $42M 542k 77.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.2 $34M 959k 35.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.4 $22M 441k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $17M 296k 57.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.6 $15M 275k 52.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $10M 18k 568.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.5 $9.2M 309k 29.68
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.5 $9.1M 306k 29.84
Direxion Shs Etf Tr Direxion Hcm (HCMT) 3.4 $8.8M 271k 32.58
Aim Etf Products Trust Allianzim Us Equ (JANU) 1.9 $5.1M 195k 26.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $4.5M 71k 63.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $4.4M 56k 79.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $4.2M 143k 29.43
Apple (AAPL) 1.3 $3.3M 16k 205.17
Strategy Day Hagan Smart (SSXU) 1.2 $3.2M 101k 31.78
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.1M 5.1k 620.93
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.8M 9.1k 304.82
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.0 $2.6M 39k 67.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.6M 33k 78.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.6M 13k 195.01
Strategy Day Hagan Smart (SSUS) 0.9 $2.4M 54k 44.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.3M 23k 100.69
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.9 $2.3M 42k 54.44
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $1.9M 33k 58.07
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.8M 18k 99.20
Zacks Trust Earngs Constant (ZECP) 0.7 $1.8M 57k 31.91
Microsoft Corporation (MSFT) 0.7 $1.8M 3.6k 497.46
Flexshares Tr Mornstar Usmkt (TILT) 0.7 $1.8M 8.1k 224.02
Flexshares Tr M Star Dev Mkt (TLTD) 0.6 $1.5M 19k 83.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $1.5M 15k 97.72
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 6.0k 236.96
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 7.2k 195.43
NVIDIA Corporation (NVDA) 0.5 $1.3M 8.4k 157.99
Ishares Silver Tr Ishares (SLV) 0.5 $1.3M 40k 32.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.3k 303.96
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $1.3M 11k 117.71
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.2M 19k 63.48
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 4.1k 289.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 14k 82.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.1M 13k 83.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $960k 5.5k 173.54
Vanguard Index Fds Value Etf (VTV) 0.4 $959k 5.4k 176.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $956k 1.7k 551.67
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $839k 8.9k 94.42
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $833k 9.1k 91.44
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $817k 24k 33.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $733k 6.9k 106.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $679k 3.9k 176.23
Ishares Tr Msci Eafe Etf (EFA) 0.3 $676k 7.6k 89.39
Ishares Tr National Mun Etf (MUB) 0.3 $671k 6.4k 104.48
Proshares Tr Short S&p 500 Ne (SH) 0.2 $653k 17k 39.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $612k 4.5k 135.05
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $590k 6.0k 98.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $581k 7.9k 73.63
Mastercard Incorporated Cl A (MA) 0.2 $559k 994.00 561.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $540k 5.9k 91.73
Ishares Tr Micro-cap Etf (IWC) 0.2 $537k 4.2k 127.66
Lowe's Companies (LOW) 0.2 $516k 2.3k 221.87
United Parcel Service CL B (UPS) 0.2 $510k 5.1k 100.94
Microstrategy Cl A New (MSTR) 0.2 $503k 1.2k 404.33
Visa Com Cl A (V) 0.2 $501k 1.4k 355.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $497k 2.8k 177.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $493k 8.9k 55.24
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $487k 14k 35.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $436k 21k 21.16
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $406k 11k 35.56
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $395k 6.7k 58.63
Electronic Arts (EA) 0.1 $378k 2.4k 159.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $368k 1.6k 226.55
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $355k 4.7k 75.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $354k 6.9k 51.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $351k 7.3k 48.24
Chubb (CB) 0.1 $349k 1.2k 289.72
UnitedHealth (UNH) 0.1 $348k 1.1k 311.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $343k 4.7k 72.68
Tesla Motors (TSLA) 0.1 $335k 1.1k 317.66
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $329k 4.3k 76.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $324k 4.0k 81.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $302k 8.1k 37.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $291k 5.8k 50.27
DTE Energy Company (DTE) 0.1 $290k 2.2k 132.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $270k 904.00 298.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $251k 8.1k 31.09
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $242k 2.3k 104.58
Danaher Corporation (DHR) 0.1 $223k 1.1k 197.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $223k 2.8k 79.49
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $222k 2.1k 105.55
Post Holdings Inc Common (POST) 0.1 $221k 2.0k 109.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $215k 2.4k 89.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $204k 4.6k 44.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $204k 3.0k 67.22
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $202k 6.9k 29.49