Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 92
- +19 vs. Q1 2025
- Portfolio value
- $261.1M
- +$51.6M (+24.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,859 | $202.3K | 0.1% | +6,859 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,028 | $203.5K | 0.1% | +3,028 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,622 | $204.0K | 0.1% | +4,622 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,419 | $215.4K | 0.1% | +2,419 | New | – |
| POSTPost Holdings, Inc. | COM | 2,022 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,107 | $222.4K | 0.1% | −1,357−39.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,807 | $223.1K | 0.1% | +2,807 | New | – |
| DHRDanaher Corp | Stock | 1,131 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,311 | $241.7K | 0.1% | −51−2.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,077 | $251.1K | 0.1% | +8,077 | New | – |
| ACNAccenture plc | Stock | 904 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,189 | $289.9K | 0.1% | −57−2.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,789 | $291.0K | 0.1% | +5,789 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,130 | $302.3K | 0.1% | +8,130 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,970 | $324.2K | 0.1% | +3,970 | New | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $328.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,055 | $335.1K | 0.1% | +49+4.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,714 | $342.6K | 0.1% | +4,714 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,116 | $348.2K | 0.1% | +24+2.2% | Added | History |
| CBChubb Ltd | Stock | 1,206 | $349.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,271 | $350.7K | 0.1% | +7,271 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,893 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,722 | $354.7K | 0.1% | +4,722 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,622 | $367.5K | 0.1% | −12−0.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,367 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 6,735 | $394.9K | 0.2% | +6,735 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,420 | $406.1K | 0.2% | +11,420 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,593 | $435.8K | 0.2% | +154+0.8% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,790 | $486.9K | 0.2% | +13,790 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,932 | $493.4K | 0.2% | +4,704+111.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,803 | $497.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,412 | $501.3K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,243 | $502.6K | 0.2% | −66−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,053 | $510.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,327 | $516.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 4,206 | $536.9K | 0.2% | +1,460+53.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,883 | $539.6K | 0.2% | −19,500−76.8% | Reduced | – |
| MAMastercard Inc | Stock | 994 | $558.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,888 | $580.8K | 0.2% | +3,991+102.4% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 6,017 | $589.9K | 0.2% | −162−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,532 | $612.1K | 0.2% | +4,532 | New | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 16,450 | $652.7K | 0.2% | −1,673−9.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,423 | $671.0K | 0.3% | +2,729+73.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,560 | $675.8K | 0.3% | +3,948+109.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,850 | $678.5K | 0.3% | +52+1.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,894 | $733.1K | 0.3% | +6,894 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 24,362 | $817.1K | 0.3% | +24,362 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 9,111 | $833.1K | 0.3% | +9,111 | New | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 8,884 | $838.8K | 0.3% | +8,884 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,733 | $956.0K | 0.4% | −40−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,425 | $958.8K | 0.4% | +1,650+43.7% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,529 | $959.5K | 0.4% | +5,529 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,316 | $1.11M | 0.4% | −3,907−22.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,453 | $1.11M | 0.4% | +6,894+105.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,097 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 19,091 | $1.21M | 0.5% | +7,765+68.6% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,660 | $1.25M | 0.5% | −257−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,279 | $1.30M | 0.5% | +1,408+49.0% | Added | – |
| SLViShares Silver Trust | ETF | 39,983 | $1.31M | 0.5% | +5,426+15.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,448 | $1.33M | 0.5% | +1,734+25.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,232 | $1.41M | 0.5% | +3,728+106.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,040 | $1.43M | 0.5% | +2,472+69.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,962 | $1.46M | 0.6% | +853+6.0% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 18,554 | $1.55M | 0.6% | +14,953+415.2% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 8,071 | $1.81M | 0.7% | +6,303+356.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,644 | $1.81M | 0.7% | +943+34.9% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 56,814 | $1.81M | 0.7% | −1,150−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,389 | $1.82M | 0.7% | +7,133+63.4% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 32,845 | $1.91M | 0.7% | −653−1.9% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 41,754 | $2.27M | 0.9% | −603−1.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,205 | $2.34M | 0.9% | +4,993+27.4% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 53,532 | $2.41M | 0.9% | +40,047+297.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,118 | $2.56M | 1.0% | +8,026+157.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,803 | $2.58M | 1.0% | +12,118+58.6% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 38,672 | $2.61M | 1.0% | +2,433+6.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,055 | $2.76M | 1.1% | +1,535+20.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,056 | $3.14M | 1.2% | +501+11.0% | Added | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 101,317 | $3.22M | 1.2% | −158−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 15,909 | $3.26M | 1.3% | +6,534+69.7% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 142,606 | $4.20M | 1.6% | +16,011+12.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,606 | $4.41M | 1.7% | +11,078+24.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 70,606 | $4.50M | 1.7% | +8,401+13.5% | Added | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 195,421 | $5.09M | 1.9% | +136+0.1% | Added | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 270,783 | $8.82M | 3.4% | +92,740+52.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 306,157 | $9.14M | 3.5% | +13,086+4.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 308,542 | $9.16M | 3.5% | +21,019+7.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,978 | $10.2M | 3.9% | +1,823+11.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 274,889 | $14.5M | 5.6% | +22,436+8.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 295,844 | $16.9M | 6.5% | +13,841+4.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 441,039 | $21.8M | 8.4% | +39,952+10.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 958,576 | $34.4M | 13.2% | +50,279+5.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 541,909 | $41.9M | 16.1% | +39,352+7.8% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.