Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 73
- −3 vs. Q4 2024
- Portfolio value
- $209.5M
- −$6.38M (−3.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 502,557 | $38.5M | 18.4% | −747−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 908,297 | $30.0M | 14.3% | +33,226+3.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 401,087 | $19.6M | 9.3% | −8,894−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,003 | $14.3M | 6.8% | +1,241+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 252,453 | $13.2M | 6.3% | −6,677−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,155 | $8.30M | 4.0% | −1,576−8.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 287,523 | $7.61M | 3.6% | +3,186+1.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 293,071 | $7.57M | 3.6% | +6,192+2.2% | Added | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 178,043 | $5.38M | 2.6% | −31,278−14.9% | Reduced | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 195,285 | $4.75M | 2.3% | +195,285 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 62,205 | $3.72M | 1.8% | −5,387−8.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 126,595 | $3.56M | 1.7% | −9,987−7.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 44,528 | $3.11M | 1.5% | −2,391−5.1% | Reduced | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 101,475 | $2.94M | 1.4% | +101,475 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,555 | $2.56M | 1.2% | −99−2.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,383 | $2.33M | 1.1% | +1,401+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,520 | $2.17M | 1.0% | +1,610+27.2% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 36,239 | $2.12M | 1.0% | −4,259−10.5% | Reduced | – |
| AAPLApple Inc. | Stock | 9,375 | $2.08M | 1.0% | +10.0% | Added | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 42,357 | $2.05M | 1.0% | −5,230−11.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,212 | $1.83M | 0.9% | +3,492+23.7% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 57,964 | $1.74M | 0.8% | −34,380−37.2% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 33,498 | $1.71M | 0.8% | −8,531−20.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,685 | $1.62M | 0.8% | +130+0.6% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,109 | $1.17M | 0.6% | −7,092−33.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,256 | $1.11M | 0.5% | −490−4.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 34,557 | $1.07M | 0.5% | +21,949+174.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,701 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,097 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,223 | $986.9K | 0.5% | −1,769−9.3% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,917 | $970.3K | 0.5% | −4,888−30.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,092 | $948.6K | 0.5% | −920−15.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,773 | $831.6K | 0.4% | −10−0.6% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 18,123 | $807.6K | 0.4% | −2,187−10.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,568 | $791.2K | 0.4% | −202−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,871 | $789.1K | 0.4% | −335−10.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,714 | $727.7K | 0.3% | −10.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,504 | $667.7K | 0.3% | −678−16.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,326 | $667.5K | 0.3% | +174+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,775 | $652.1K | 0.3% | −355−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,798 | $587.3K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,092 | $571.9K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 6,179 | $565.3K | 0.3% | −4,913−44.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,053 | $555.8K | 0.3% | 00.0% | Unchanged | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 13,485 | $549.0K | 0.3% | −61,894−82.1% | Reduced | – |
| MAMastercard Inc | Stock | 994 | $544.8K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,327 | $542.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,559 | $542.6K | 0.3% | −305−4.4% | Reduced | – |
| VVisa Inc. | Stock | 1,412 | $494.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,439 | $439.6K | 0.2% | +94+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,803 | $437.9K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 6,940 | $409.2K | 0.2% | −769−10.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,694 | $389.5K | 0.2% | −68−1.8% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,309 | $377.2K | 0.2% | +282+27.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,464 | $365.6K | 0.2% | −1,999−36.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,019 | $364.9K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,206 | $364.2K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,768 | $363.8K | 0.2% | −624−26.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,893 | $355.3K | 0.2% | −146−2.1% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,367 | $342.1K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,246 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,746 | $304.6K | 0.1% | +74+2.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,612 | $295.2K | 0.1% | −120−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,897 | $286.2K | 0.1% | −1,451−27.1% | Reduced | – |
| ACNAccenture plc | Stock | 904 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,634 | $271.2K | 0.1% | −1−0.1% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 3,601 | $269.4K | 0.1% | −1,406−28.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,006 | $260.7K | 0.1% | +13+1.3% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,362 | $239.5K | 0.1% | +2,362 | New | – |
| POSTPost Holdings, Inc. | COM | 2,022 | $235.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,131 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $230.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,228 | $204.2K | 0.1% | +125+3.0% | Added | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,953 | $666.9K | 0.3% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,982 | $660.1K | 0.3% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,333 | $650.0K | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,810 | $292.7K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,262 | $250.2K | 0.1% | – |
| BRRRCoinShares Bitcoin ETF | COM | 8,869 | $234.6K | 0.1% | History |