Discipline Wealth Solutions

Discipline Wealth Solutions as of Dec. 31, 2025

Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.7 $63M 1.6M 39.59
Vanguard Bd Index Fds Intermed Term (BIV) 9.1 $49M 630k 77.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $26M 535k 48.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $23M 371k 62.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.6 $20M 592k 32.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $19M 87k 211.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $17M 321k 52.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $16M 25k 627.14
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $15M 154k 99.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $14M 424k 33.08
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $11M 294k 38.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $11M 117k 93.97
Vanguard Index Fds Small Cp Etf (VB) 2.0 $11M 42k 257.95
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $11M 223k 47.95
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $11M 306k 34.46
Direxion Shs Etf Tr Direxion Hcm (HCMT) 1.9 $10M 263k 38.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $9.8M 96k 102.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $9.8M 124k 78.81
Apple (AAPL) 1.2 $6.7M 25k 271.86
Ishares Tr Core Intl Aggr (IAGG) 1.2 $6.5M 130k 50.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $6.5M 93k 69.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $6.2M 187k 32.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $6.1M 103k 58.73
Ishares Gold Tr Ishares New (IAU) 1.1 $6.0M 74k 81.17
Aim Etf Products Trust Allianzim Us Equ (JANU) 1.1 $5.7M 204k 28.14
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $4.7M 147k 31.66
Proshares Tr Ultr Msci Etf (EFO) 0.8 $4.5M 71k 63.84
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.8 $4.1M 53k 77.37
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.7 $4.0M 64k 61.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.9M 5.7k 684.98
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.7 $3.9M 19k 205.60
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.7M 9.4k 396.32
NVIDIA Corporation (NVDA) 0.7 $3.7M 20k 186.50
Vanguard Index Fds Value Etf (VTV) 0.6 $3.5M 18k 190.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.5M 10k 335.29
Strategy Day Hagan Smart (SSUS) 0.6 $3.4M 70k 48.75
Amazon (AMZN) 0.6 $3.3M 14k 230.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $3.3M 57k 57.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.3M 22k 148.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.0M 94k 32.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $2.7M 52k 52.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.7M 27k 100.38
Ishares Silver Tr Ishares (SLV) 0.5 $2.6M 40k 64.42
Microsoft Corporation (MSFT) 0.5 $2.5M 5.2k 483.61
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.5 $2.5M 11k 220.61
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $2.4M 9.8k 248.68
Spdr Series Trust State Street Spd (BIL) 0.4 $2.2M 24k 91.38
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 9.5k 219.78
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $2.1M 29k 70.41
Zacks Trust Earngs Constant (ZECP) 0.4 $2.0M 58k 34.76
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $2.0M 21k 92.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.9M 26k 74.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 23k 82.82
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.7M 8.1k 212.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 2.7k 614.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.6M 27k 59.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $1.5M 27k 57.92
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.5M 22k 71.41
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 4.6k 322.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 4.5k 313.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M 27k 49.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 16k 73.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.1M 21k 52.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 14k 75.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 88.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 3.2k 313.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $995k 1.5k 681.96
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $961k 55k 17.56
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $960k 8.1k 118.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $954k 12k 79.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $944k 6.6k 143.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $904k 11k 83.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $888k 9.8k 90.40
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $862k 11k 81.01
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.2 $850k 45k 19.11
Ishares Tr Micro-cap Etf (IWC) 0.2 $839k 5.3k 157.69
Visa Com Cl A (V) 0.1 $800k 2.3k 350.71
Strategy Day Hagan Smart (SSXU) 0.1 $795k 23k 34.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $786k 8.2k 96.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $774k 1.6k 487.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $754k 7.1k 106.70
Ishares Tr Core Msci Intl (IDEV) 0.1 $753k 9.1k 82.48
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $752k 32k 23.30
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $726k 24k 30.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $715k 15k 46.92
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $715k 6.2k 115.75
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $710k 16k 45.54
Ishares Tr National Mun Etf (MUB) 0.1 $704k 6.6k 107.11
Lowe's Companies (LOW) 0.1 $693k 2.9k 241.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $663k 11k 58.12
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $613k 43k 14.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $601k 2.0k 302.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $599k 11k 53.76
Eli Lilly & Co. (LLY) 0.1 $595k 554.00 1074.68
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $587k 10k 56.86
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $586k 46k 12.88
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $578k 10k 57.91
Mastercard Incorporated Cl A (MA) 0.1 $574k 1.0k 570.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $569k 12k 49.65
Proshares Tr Short S&p 500 Ne (SH) 0.1 $547k 15k 36.03
Tesla Motors (TSLA) 0.1 $545k 1.2k 449.72
United Parcel Service CL B (UPS) 0.1 $531k 5.4k 99.19
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $517k 8.1k 63.86
Electronic Arts (EA) 0.1 $484k 2.4k 204.33
Abbvie (ABBV) 0.1 $478k 2.1k 228.46
UnitedHealth (UNH) 0.1 $467k 1.4k 330.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $467k 1.5k 303.95
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $453k 12k 38.02
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.1 $452k 16k 28.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $439k 8.0k 54.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $438k 21k 20.89
Deere & Company (DE) 0.1 $434k 933.00 465.34
Realty Income (O) 0.1 $420k 7.4k 56.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $415k 5.4k 77.52
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $407k 4.3k 94.30
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $393k 8.8k 44.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $392k 9.6k 40.86
Chubb (CB) 0.1 $385k 1.2k 312.12
Wells Fargo & Company (WFC) 0.1 $377k 4.0k 93.20
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $368k 8.6k 42.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $365k 7.0k 52.41
Merck & Co (MRK) 0.1 $363k 3.4k 105.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $361k 1.4k 252.88
Welltower Inc Com reit (WELL) 0.1 $358k 1.9k 185.61
Sun Communities (SUI) 0.1 $357k 2.9k 123.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $352k 3.9k 90.00
Wisdomtree Tr True Developed I (DOL) 0.1 $345k 5.2k 65.85
Spdr Series Trust State Street Spd (CWB) 0.1 $333k 3.7k 89.20
Strategy Cl A New (MSTR) 0.1 $331k 2.2k 151.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $326k 7.3k 44.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $317k 1.2k 268.30
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $315k 6.0k 52.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $314k 13k 23.41
Cintas Corporation (CTAS) 0.1 $313k 1.7k 188.07
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $310k 2.8k 109.64
Tko Group Holdings Cl A (TKO) 0.1 $309k 1.5k 209.00
Ishares Gold Tr Shares Represent (IAUM) 0.1 $308k 7.2k 42.99
Exxon Mobil Corporation (XOM) 0.1 $300k 2.5k 120.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $284k 6.1k 46.71
DTE Energy Company (DTE) 0.1 $283k 2.2k 128.95
Vanguard World Inf Tech Etf (VGT) 0.1 $277k 368.00 753.11
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $271k 3.8k 72.01
Spdr Series Trust State Street Spd (SPYG) 0.0 $269k 2.5k 106.71
Danaher Corporation (DHR) 0.0 $261k 1.1k 228.92
Global X Fds Artificial Etf (AIQ) 0.0 $260k 5.1k 50.86
Caterpillar (CAT) 0.0 $257k 449.00 572.76
Raytheon Technologies Corp (RTX) 0.0 $256k 1.4k 183.40
International Business Machines (IBM) 0.0 $254k 858.00 296.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $251k 4.2k 59.53
Home Depot (HD) 0.0 $251k 730.00 344.10
Broadcom (AVGO) 0.0 $248k 717.00 345.94
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $239k 908.00 263.63
Prologis (PLD) 0.0 $237k 1.9k 127.64
Procter & Gamble Company (PG) 0.0 $230k 1.6k 143.31
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $227k 7.9k 28.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $226k 4.5k 50.59
Meta Platforms Cl A (META) 0.0 $226k 343.00 659.35
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $226k 1.5k 155.12
Duke Energy Corp Com New (DUK) 0.0 $220k 1.9k 117.18
Nextera Energy (NEE) 0.0 $219k 2.7k 80.28
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $218k 3.4k 64.53
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $215k 1.5k 143.99
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $209k 1.9k 108.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $205k 2.0k 102.54
Chevron Corporation (CVX) 0.0 $205k 1.3k 152.41
Johnson & Johnson (JNJ) 0.0 $202k 975.00 206.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $201k 4.5k 45.02
Post Holdings Inc Common (POST) 0.0 $200k 2.0k 99.05