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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288869 | MICRO-CAP ETF | 7,096 | $1.06M | 0.3% | +2,890+68.7% | Added | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 31,647 | $1.08M | 0.3% | −69,670−68.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,894 | $1.14M | 0.3% | +161+9.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 37,863 | $1.15M | 0.3% | +31,004+452.0% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,180 | $1.26M | 0.3% | −1,480−13.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,097 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,662 | $1.30M | 0.3% | +2,209+16.4% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,527 | $1.38M | 0.4% | +998+18.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,917 | $1.45M | 0.4% | −2,045−13.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,467 | $1.64M | 0.4% | +7,467 | New | History |
| SLViShares Silver Trust | ETF | 39,156 | $1.66M | 0.4% | −827−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,178 | $1.69M | 0.4% | +28,178 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,559 | $1.80M | 0.5% | +7,468+39.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,622 | $1.85M | 0.5% | +1,343+31.4% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 58,672 | $1.97M | 0.5% | +1,858+3.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 52,921 | $2.00M | 0.5% | +41,501+363.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,129 | $2.03M | 0.5% | +16,246+276.2% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 22,982 | $2.04M | 0.5% | +4,428+23.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,949 | $2.06M | 0.5% | +6,633+49.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,256 | $2.10M | 0.6% | +5,831+107.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,170 | $2.10M | 0.6% | +2,938+40.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,341 | $2.25M | 0.6% | +697+19.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,754 | $2.38M | 0.6% | +4,306+51.0% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 10,237 | $2.48M | 0.7% | +2,166+26.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,925 | $2.52M | 0.7% | +3,885+64.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,546 | $2.66M | 0.7% | +8,157+44.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,488 | $2.67M | 0.7% | +3,283+14.1% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 47,327 | $2.86M | 0.8% | +5,573+13.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,848 | $2.99M | 0.8% | +5,045+15.4% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 40,181 | $3.07M | 0.8% | +1,509+3.9% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 66,981 | $3.24M | 0.9% | +13,449+25.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,231 | $3.24M | 0.9% | +17,699+390.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,186 | $3.27M | 0.9% | +131+1.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 19,736 | $3.27M | 0.9% | +19,736 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,947 | $3.98M | 1.0% | +891+17.6% | Added | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 70,135 | $4.18M | 1.1% | +70,135 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,662 | $4.52M | 1.2% | +8,544+65.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 154,980 | $4.93M | 1.3% | +12,374+8.7% | Added | – |
| AAPLApple Inc. | Stock | 20,786 | $5.29M | 1.4% | +4,877+30.7% | Added | History |
| IAUiShares Gold Trust | ETF | 73,633 | $5.36M | 1.4% | +73,633 | New | History |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 202,441 | $5.59M | 1.5% | +7,020+3.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 84,535 | $5.79M | 1.5% | +13,929+19.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 119,550 | $6.12M | 1.6% | +119,550 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,367 | $6.44M | 1.7% | +16,761+30.1% | Added | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 244,557 | $9.17M | 2.4% | −26,226−9.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 89,042 | $9.20M | 2.4% | +89,042 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 210,579 | $10.1M | 2.7% | +210,579 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 332,705 | $10.5M | 2.8% | +26,548+8.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 369,842 | $11.9M | 3.1% | +61,300+19.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,026 | $12.3M | 3.2% | +2,048+11.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 284,150 | $15.1M | 4.0% | +9,261+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 314,212 | $18.8M | 5.0% | +18,368+6.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 462,494 | $22.9M | 6.0% | +21,455+4.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,122,928 | $43.3M | 11.4% | +164,352+17.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 559,883 | $43.7M | 11.5% | +17,974+3.3% | Added | – |
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% | – |