Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 68
- +40 vs. Q2 2024
- Portfolio value
- $189.4M
- +$62.8M (+49.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 42,933 | $183.8K | 0.1% | +42,933 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,160 | $213.9K | 0.1% | +3,160 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,299 | $214.0K | 0.1% | +4,299 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,231 | $224.6K | 0.1% | +2,231 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,309 | $225.0K | 0.1% | −616−21.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,477 | $227.2K | 0.1% | +4,477 | New | – |
| POSTPost Holdings, Inc. | COM | 2,022 | $234.0K | 0.1% | +2,022 | New | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,495 | $241.4K | 0.1% | +4,495 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,421 | $247.4K | 0.1% | +18,421 | New | – |
| TSLATesla, Inc. | Stock | 993 | $259.8K | 0.1% | +993 | New | History |
| DHRDanaher Corp | Stock | 1,131 | $314.4K | 0.2% | +1,131 | New | History |
| ACNAccenture plc | Stock | 904 | $319.5K | 0.2% | +904 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,973 | $332.3K | 0.2% | +1,091+37.9% | Added | – |
| EAElectronic Arts Inc. | COM | 2,367 | $339.5K | 0.2% | +2,367 | New | History |
| CBChubb Ltd | Stock | 1,206 | $347.8K | 0.2% | +1,206 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,846 | $351.0K | 0.2% | +2,846 | New | – |
| VVisa Inc. | Stock | 1,323 | $363.8K | 0.2% | +1,323 | New | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,960 | $372.0K | 0.2% | −333−6.3% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,999 | $399.0K | 0.2% | +8,999 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,974 | $428.7K | 0.2% | +4,974 | New | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,482 | $430.6K | 0.2% | +4,482 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,123 | $459.9K | 0.2% | −1,594−20.7% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,844 | $466.3K | 0.2% | +2,844 | New | – |
| GOOGAlphabet Inc. | Stock | 2,803 | $468.6K | 0.2% | +2,803 | New | History |
| MAMastercard Inc | Stock | 994 | $490.8K | 0.3% | +994 | New | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,386 | $507.9K | 0.3% | +4+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 954 | $557.8K | 0.3% | +954 | New | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,937 | $567.5K | 0.3% | +5,937 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,024 | $606.6K | 0.3% | +6,024 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,798 | $629.9K | 0.3% | +3,798 | New | History |
| LOWLowes Companies Inc | Stock | 2,327 | $630.3K | 0.3% | +2,327 | New | History |
| GLDSPDR Gold Trust | ETF | 2,692 | $654.3K | 0.3% | +2,692 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,043 | $692.8K | 0.4% | +4,962+70.1% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 68,493 | $743.1K | 0.4% | +68,493 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,356 | $760.5K | 0.4% | +1,305+42.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,699 | $780.0K | 0.4% | +3,699 | New | History |
| NVDANVIDIA Corp | Stock | 6,523 | $792.2K | 0.4% | +6,523 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,275 | $836.3K | 0.4% | +9,275 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,714 | $836.6K | 0.4% | +1,714 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $893.8K | 0.5% | +2,192+93.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,309 | $940.4K | 0.5% | +11,309 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,472 | $954.0K | 0.5% | +9,472 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,389 | $959.6K | 0.5% | +256+8.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,057 | $962.3K | 0.5% | +827+25.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,659 | $1.14M | 0.6% | +2,138+410.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,669 | $1.34M | 0.7% | +1,708+34.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,393 | $1.51M | 0.8% | +16,393 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 29,086 | $1.56M | 0.8% | +29,086 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,418 | $1.70M | 0.9% | +23,418 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,853 | $1.71M | 0.9% | +11,188+197.5% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 34,733 | $1.76M | 0.9% | +34,733 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,273 | $1.91M | 1.0% | +6,553+37.0% | Added | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 68,569 | $1.93M | 1.0% | +68,569 | New | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 31,106 | $1.96M | 1.0% | +31,106 | New | – |
| AAPLApple Inc. | Stock | 8,641 | $2.01M | 1.1% | +8,641 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,555 | $2.63M | 1.4% | +4,172+1,089.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 43,100 | $3.05M | 1.6% | +8,802+25.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 119,340 | $3.68M | 1.9% | +19,506+19.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 59,715 | $3.87M | 2.0% | +7,997+15.5% | Added | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 154,853 | $5.46M | 2.9% | +154,853 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 250,226 | $6.71M | 3.5% | +31,550+14.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 248,791 | $7.00M | 3.7% | +36,329+17.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,750 | $8.31M | 4.4% | +1,884+13.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 240,103 | $12.6M | 6.7% | +23,136+10.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,321 | $12.8M | 6.8% | +34,645+16.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 380,906 | $19.2M | 10.1% | +35,793+10.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 788,628 | $27.0M | 14.3% | +99,436+14.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 460,661 | $36.1M | 19.1% | +37,905+9.0% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,283 | $233.0K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,202 | $204.0K | 0.2% | – |