Discipline Wealth Solutions

Discipline Wealth Solutions as of Sept. 30, 2025

Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 11.5 $44M 560k 78.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.4 $43M 1.1M 38.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.0 $23M 463k 49.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $19M 314k 59.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $15M 284k 53.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $12M 20k 612.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $12M 370k 32.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.8 $11M 333k 31.63
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $10M 211k 48.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $9.2M 89k 103.36
Direxion Shs Etf Tr Direxion Hcm (HCMT) 2.4 $9.2M 245k 37.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $6.4M 72k 89.03
Ishares Tr Core Intl Aggr (IAGG) 1.6 $6.1M 120k 51.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $5.8M 85k 68.46
Aim Etf Products Trust Allianzim Us Equ (JANU) 1.5 $5.6M 202k 27.63
Ishares Gold Tr Ishares New (IAU) 1.4 $5.4M 74k 72.77
Apple (AAPL) 1.4 $5.3M 21k 254.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $4.9M 155k 31.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.5M 22k 208.71
Proshares Tr Ultr Msci Etf (EFO) 1.1 $4.2M 70k 59.64
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.0M 5.9k 669.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.9 $3.3M 20k 165.45
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.3M 9.2k 355.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.2M 22k 145.65
Strategy Day Hagan Smart (SSUS) 0.9 $3.2M 67k 48.31
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.8 $3.1M 40k 76.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.0M 38k 78.91
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.8 $2.9M 47k 60.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.7M 27k 100.70
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.7M 27k 100.25
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.5M 9.9k 254.28
Flexshares Tr Mornstar Usmkt (TILT) 0.7 $2.5M 10k 242.29
NVIDIA Corporation (NVDA) 0.6 $2.4M 13k 186.59
Microsoft Corporation (MSFT) 0.6 $2.2M 4.3k 517.96
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.1M 10k 206.51
Vanguard Index Fds Value Etf (VTV) 0.6 $2.1M 11k 186.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $2.1M 20k 103.40
Flexshares Tr M Star Dev Mkt (TLTD) 0.5 $2.0M 23k 88.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $2.0M 22k 91.75
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $2.0M 53k 37.77
Zacks Trust Earngs Constant (ZECP) 0.5 $2.0M 59k 33.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 5.6k 328.18
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.8M 27k 67.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.7M 28k 60.03
Ishares Silver Tr Ishares (SLV) 0.4 $1.7M 39k 42.37
Amazon (AMZN) 0.4 $1.6M 7.5k 219.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.4M 13k 112.13
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $1.4M 6.5k 211.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 16k 82.96
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.1k 315.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $1.3M 9.2k 137.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.2M 38k 30.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 1.9k 600.28
Strategy Day Hagan Smart (SSXU) 0.3 $1.1M 32k 34.01
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.1M 7.1k 149.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 4.9k 215.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.0M 18k 57.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.0M 20k 50.63
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $1.0M 8.7k 118.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 4.2k 243.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $992k 30k 32.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $931k 12k 79.51
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $923k 18k 52.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $921k 12k 74.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $920k 9.9k 93.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $901k 8.4k 106.78
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $826k 22k 37.89
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $818k 46k 18.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $796k 18k 45.24
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $791k 7.1k 111.48
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $791k 7.4k 107.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $768k 3.2k 243.55
Visa Com Cl A (V) 0.2 $764k 2.2k 341.38
Ishares Tr National Mun Etf (MUB) 0.2 $760k 7.1k 106.49
Investment Managers Ser Tr I Tradr 2x Long In (QQQP) 0.2 $757k 4.4k 170.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $744k 1.6k 479.61
Ishares Tr Core Msci Intl (IDEV) 0.2 $741k 9.2k 80.17
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $735k 33k 22.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $729k 16k 45.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $717k 12k 58.21
Lowe's Companies (LOW) 0.2 $711k 2.8k 251.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $618k 7.7k 79.93
Strategy Cl A New (MSTR) 0.2 $611k 1.9k 322.28
Putnam Etf Trust Bdc Income Etf (PBDC) 0.2 $606k 19k 31.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $596k 2.0k 297.64
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.2 $576k 27k 21.11
Mastercard Incorporated Cl A (MA) 0.1 $565k 994.00 568.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $561k 9.8k 57.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $558k 837.00 666.04
Proshares Tr Short S&p 500 Ne (SH) 0.1 $553k 15k 36.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $546k 10k 53.40
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $538k 36k 14.98
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $537k 5.0k 107.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $537k 7.0k 76.72
Tesla Motors (TSLA) 0.1 $525k 1.2k 444.72
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $522k 35k 14.94
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $515k 8.2k 63.11
UnitedHealth (UNH) 0.1 $481k 1.4k 345.30
Electronic Arts (EA) 0.1 $477k 2.4k 201.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $475k 1.7k 279.21
Realty Income (O) 0.1 $469k 7.7k 60.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $466k 5.1k 91.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $447k 21k 21.57
United Parcel Service CL B (UPS) 0.1 $447k 5.4k 83.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $438k 14k 31.53
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.1 $432k 16k 27.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $416k 5.8k 71.37
Eli Lilly & Co. (LLY) 0.1 $405k 531.00 763.00
Abbvie (ABBV) 0.1 $404k 1.7k 231.53
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $400k 4.3k 92.66
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $387k 14k 28.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $373k 4.3k 87.22
Sun Communities (SUI) 0.1 $371k 2.9k 128.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $364k 7.0k 52.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $358k 8.9k 40.18
Welltower Inc Com reit (WELL) 0.1 $342k 1.9k 178.14
Cintas Corporation (CTAS) 0.1 $342k 1.7k 205.26
Chubb (CB) 0.1 $340k 1.2k 282.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $339k 2.4k 142.58
Tko Group Holdings Cl A (TKO) 0.1 $334k 1.7k 201.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $333k 1.3k 247.08
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $330k 3.6k 90.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $329k 4.5k 73.45
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $327k 5.2k 62.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $315k 8.8k 35.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $315k 3.6k 87.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $311k 3.9k 79.80
DTE Energy Company (DTE) 0.1 $310k 2.2k 141.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $282k 4.3k 65.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $277k 6.0k 45.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $276k 1.1k 246.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $273k 3.2k 84.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $272k 5.9k 45.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $271k 6.1k 44.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $260k 11k 23.93
Home Depot (HD) 0.1 $259k 640.00 405.19
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $259k 4.9k 53.10
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $258k 2.5k 104.53
Oracle Corporation (ORCL) 0.1 $252k 895.00 281.24
Merck & Co (MRK) 0.1 $245k 2.9k 83.93
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $228k 7.9k 28.80
Duke Energy Corp Com New (DUK) 0.1 $227k 1.8k 123.74
Danaher Corporation (DHR) 0.1 $224k 1.1k 198.26
Post Holdings Inc Common (POST) 0.1 $217k 2.0k 107.48
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $215k 908.00 237.19
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $215k 1.9k 110.92
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $213k 2.4k 88.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $210k 2.5k 84.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 3.8k 54.18
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $206k 3.3k 63.02
Prologis (PLD) 0.1 $205k 1.8k 114.50
International Business Machines (IBM) 0.1 $202k 717.00 282.21
Global X Fds Defense Tech Etf (SHLD) 0.1 $201k 2.9k 70.24
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $88k 16k 5.47
Hudson Pacific Properties (HPP) 0.0 $30k 11k 2.76