Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 26, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 76
- +8 vs. Q3 2024
- Portfolio value
- $215.9M
- +$26.5M (+14.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,103 | $200.7K | 0.1% | −392−8.7% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 2,022 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| BRRRCoinShares Bitcoin ETF | COM | 8,869 | $234.6K | 0.1% | +8,869 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,262 | $250.2K | 0.1% | +841+4.6% | Added | – |
| DHRDanaher Corp | Stock | 1,131 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,246 | $271.2K | 0.1% | +2,246 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,732 | $282.2K | 0.1% | −241−6.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,810 | $292.7K | 0.1% | +1,333+29.8% | Added | – |
| MSTRStrategy Inc | Stock | 1,027 | $297.3K | 0.1% | +1,027 | New | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $301.2K | 0.1% | +4,320 | New | – |
| ACNAccenture plc | Stock | 904 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,635 | $323.0K | 0.1% | +1,635 | New | History |
| SLViShares Silver Trust | ETF | 12,608 | $332.0K | 0.2% | +12,608 | New | History |
| CBChubb Ltd | Stock | 1,206 | $333.2K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,007 | $344.9K | 0.2% | +47+0.9% | Added | – |
| EAElectronic Arts Inc. | COM | 2,367 | $346.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,672 | $348.4K | 0.2% | −174−6.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,019 | $356.8K | 0.2% | +9,019 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,039 | $364.1K | 0.2% | +7,039 | New | – |
| IAUiShares Gold Trust | ETF | 7,709 | $381.7K | 0.2% | +7,709 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,348 | $384.6K | 0.2% | −775−12.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,762 | $400.8K | 0.2% | +3,762 | New | – |
| TSLATesla, Inc. | Stock | 993 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,345 | $428.5K | 0.2% | +20,345 | New | – |
| VVisa Inc. | Stock | 1,412 | $446.2K | 0.2% | +89+6.7% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,392 | $516.7K | 0.2% | +6+0.3% | Added | – |
| MAMastercard Inc | Stock | 994 | $523.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,803 | $533.8K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,092 | $552.4K | 0.3% | +138+14.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,864 | $562.7K | 0.3% | −4,445−39.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,327 | $574.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,463 | $576.9K | 0.3% | +5,463 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,152 | $585.1K | 0.3% | −891−7.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,053 | $637.2K | 0.3% | +5,053 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,333 | $650.0K | 0.3% | +2,359+47.4% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,982 | $660.1K | 0.3% | +2,500+55.8% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,953 | $666.9K | 0.3% | +1,109+39.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,130 | $699.2K | 0.3% | −226−5.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,798 | $719.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,182 | $798.2K | 0.4% | −351−7.7% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 20,310 | $860.8K | 0.4% | +20,310 | New | – |
| NVDANVIDIA Corp | Stock | 6,715 | $901.8K | 0.4% | +192+2.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,770 | $905.8K | 0.4% | −287−7.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,783 | $911.3K | 0.4% | +69+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,206 | $929.3K | 0.4% | −183−5.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,097 | $982.1K | 0.5% | +398+10.8% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 11,092 | $1.06M | 0.5% | +5,155+86.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,746 | $1.14M | 0.5% | −5,107−30.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,701 | $1.14M | 0.5% | +42+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,012 | $1.19M | 0.6% | −657−9.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,910 | $1.43M | 0.7% | +3,218+119.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,720 | $1.48M | 0.7% | +5,248+55.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,992 | $1.50M | 0.7% | −4,426−18.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,555 | $1.59M | 0.7% | −3,718−15.3% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,805 | $1.71M | 0.8% | +9,781+162.4% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,201 | $1.96M | 0.9% | +11,926+128.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,982 | $2.19M | 1.0% | +7,589+46.3% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 42,029 | $2.31M | 1.1% | +12,943+44.5% | Added | – |
| AAPLApple Inc. | Stock | 9,374 | $2.35M | 1.1% | +733+8.5% | Added | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 47,587 | $2.48M | 1.1% | +12,854+37.0% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 40,498 | $2.71M | 1.3% | +9,392+30.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,654 | $2.74M | 1.3% | +99+2.2% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 92,344 | $2.81M | 1.3% | +92,344 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 46,919 | $3.05M | 1.4% | +3,819+8.9% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 75,379 | $3.17M | 1.5% | +75,379 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 136,582 | $4.20M | 1.9% | +17,242+14.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 67,592 | $4.40M | 2.0% | +7,877+13.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 286,879 | $7.04M | 3.3% | +36,653+14.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 284,337 | $7.45M | 3.4% | +35,546+14.3% | Added | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 209,321 | $7.55M | 3.5% | +54,468+35.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,731 | $9.55M | 4.4% | +1,981+12.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 259,130 | $13.4M | 6.2% | +19,027+7.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,762 | $13.4M | 6.2% | +38,441+15.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 409,981 | $20.1M | 9.3% | +29,075+7.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 875,071 | $30.3M | 14.0% | +86,443+11.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 503,304 | $37.6M | 17.4% | +42,643+9.3% | Added | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 68,569 | $1.93M | 1.0% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 68,493 | $743.1K | 0.4% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,999 | $399.0K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,309 | $225.0K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,231 | $224.6K | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,299 | $214.0K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,160 | $213.9K | 0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 42,933 | $183.8K | 0.1% | History |