Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 155
- +63 vs. Q2 2025
- Portfolio value
- $379.2M
- +$118.1M (+45.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPPHudson Pacific Properties, Inc. | COM | 10,808 | $29.8K | <0.1% | +10,808 | New | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 16,126 | $88.2K | <0.1% | +16,126 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,858 | $200.7K | 0.1% | +2,858 | New | – |
| IBMInternational Business Machines Corp | Stock | 717 | $202.3K | 0.1% | +717 | New | History |
| PLDPrologis, Inc. | REIT | 1,787 | $204.6K | 0.1% | +1,787 | New | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,275 | $206.4K | 0.1% | −29,570−90.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,849 | $208.5K | 0.1% | +3,849 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,497 | $210.1K | 0.1% | +2,497 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,412 | $212.6K | 0.1% | +2,412 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,937 | $214.9K | 0.1% | −374−16.2% | Reduced | – |
| PACPacific Airport Group | SPON ADS B | 908 | $215.4K | 0.1% | +908 | New | History |
| POSTPost Holdings, Inc. | COM | 2,022 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,131 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,837 | $227.3K | 0.1% | +1,837 | New | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 7,903 | $227.6K | 0.1% | +7,903 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,917 | $244.8K | 0.1% | +2,917 | New | History |
| ORCLOracle Corp | Stock | 895 | $251.7K | 0.1% | +895 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,468 | $258.0K | 0.1% | +2,468 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,875 | $258.9K | 0.1% | +4,875 | New | – |
| HDHome Depot, Inc. | Stock | 640 | $259.3K | 0.1% | +640 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,882 | $260.4K | 0.1% | +10,882 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,082 | $271.1K | 0.1% | +6,082 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,931 | $271.5K | 0.1% | +1,309+28.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,219 | $272.6K | 0.1% | +3,219 | New | – |
| ACNAccenture plc | Stock | 1,119 | $275.9K | 0.1% | +215+23.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,018 | $276.8K | 0.1% | +6,018 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,343 | $282.3K | 0.1% | +4,343 | New | History |
| DTEDte Energy Co | COM | 2,190 | $309.7K | 0.1% | +10.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,896 | $310.9K | 0.1% | +3,896 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,580 | $314.5K | 0.1% | +3,580 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 8,826 | $315.0K | 0.1% | +8,826 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,246 | $326.6K | 0.1% | +5,246 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,483 | $329.3K | 0.1% | +4,483 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,643 | $329.7K | 0.1% | +3,643 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,347 | $332.8K | 0.1% | +1,347 | New | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,656 | $334.4K | 0.1% | +1,656 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,377 | $338.9K | 0.1% | +2,377 | New | – |
| CBChubb Ltd | Stock | 1,206 | $340.4K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,664 | $341.6K | 0.1% | +1,664 | New | History |
| WELLWelltower Inc. | REIT | 1,920 | $342.0K | 0.1% | +1,920 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,914 | $358.2K | 0.1% | +784+9.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,966 | $364.2K | 0.1% | +73+1.1% | Added | – |
| SUISun Communities Inc | COM | 2,878 | $371.2K | 0.1% | +2,878 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,280 | $373.3K | 0.1% | +310+7.8% | Added | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 13,519 | $386.5K | 0.1% | +13,519 | New | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $400.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,743 | $403.6K | 0.1% | +1,743 | New | History |
| LLYEli Lilly & Co | Stock | 531 | $405.2K | 0.1% | +531 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,826 | $415.8K | 0.1% | +2,798+92.4% | Added | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 15,579 | $431.6K | 0.1% | +15,579 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,875 | $437.5K | 0.1% | +13,875 | New | – |
| UPSUnited Parcel Service Inc | Stock | 5,355 | $447.3K | 0.1% | +302+6.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,743 | $447.4K | 0.1% | +150+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,099 | $466.1K | 0.1% | +2,680+110.8% | Added | – |
| ORealty Income Corp | REIT | 7,718 | $469.2K | 0.1% | +7,718 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,701 | $474.9K | 0.1% | +79+4.9% | Added | History |
| EAElectronic Arts Inc. | COM | 2,367 | $477.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,393 | $481.0K | 0.1% | +277+24.8% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 8,164 | $515.2K | 0.1% | +1,429+21.2% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 34,904 | $521.5K | 0.1% | +34,904 | New | – |
| TSLATesla, Inc. | Stock | 1,180 | $524.8K | 0.1% | +125+11.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,997 | $536.8K | 0.1% | +2,283+48.4% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,005 | $537.0K | 0.1% | −1,012−16.8% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 35,935 | $538.3K | 0.1% | +35,935 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,219 | $545.7K | 0.1% | +2,948+40.5% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 14,957 | $552.8K | 0.1% | −1,493−9.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 837 | $557.5K | 0.1% | +837 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,752 | $560.9K | 0.1% | +9,752 | New | – |
| MAMastercard Inc | Stock | 994 | $565.4K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 27,293 | $576.2K | 0.2% | +27,293 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,002 | $595.9K | 0.2% | +2,002 | New | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 19,051 | $605.5K | 0.2% | +19,051 | New | – |
| MSTRStrategy Inc | Stock | 1,896 | $611.0K | 0.2% | +653+52.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,728 | $617.7K | 0.2% | +4,921+175.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,827 | $710.5K | 0.2% | +500+21.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,314 | $716.8K | 0.2% | +12,314 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,120 | $728.8K | 0.2% | +16,120 | New | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 32,454 | $735.1K | 0.2% | +32,454 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,248 | $741.4K | 0.2% | +9,248 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,551 | $743.9K | 0.2% | +1,551 | New | – |
| Investment Managers Ser Tr I46092D731 | TRADR 2X LONG IN | 4,444 | $756.5K | 0.2% | +4,444 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,135 | $759.8K | 0.2% | +712+11.1% | Added | – |
| VVisa Inc. | Stock | 2,237 | $763.7K | 0.2% | +825+58.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,153 | $767.9K | 0.2% | +350+12.5% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,385 | $790.5K | 0.2% | −1,499−16.9% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,093 | $790.7K | 0.2% | −2,018−22.1% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,585 | $795.6K | 0.2% | −6,777−27.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 45,457 | $818.2K | 0.2% | +45,457 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 21,789 | $825.5K | 0.2% | +7,999+58.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,437 | $900.9K | 0.2% | +1,543+22.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,851 | $919.8K | 0.2% | +2,291+30.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,382 | $920.8K | 0.2% | +4,494+57.0% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,646 | $922.9K | 0.2% | +17,646 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,710 | $931.0K | 0.2% | +6,988+148.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,248 | $991.8K | 0.3% | +22,171+274.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,240 | $1.03M | 0.3% | +390+10.1% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 8,740 | $1.03M | 0.3% | +8,740 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,394 | $1.03M | 0.3% | +14,605+252.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 18,107 | $1.03M | 0.3% | +9,175+102.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,857 | $1.05M | 0.3% | +4,857 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,107 | $222.4K | 0.1% | – |