Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 168
- +13 vs. Q3 2025
- Portfolio value
- $539.5M
- +$160.2M (+42.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,600,389 | $63.4M | 11.7% | +477,461+42.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 630,329 | $49.1M | 9.1% | +70,446+12.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 534,839 | $25.8M | 4.8% | +72,345+15.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,413 | $23.2M | 4.3% | +57,201+18.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 591,483 | $19.5M | 3.6% | +258,778+77.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 87,397 | $18.5M | 3.4% | +65,735+303.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 320,543 | $17.0M | 3.1% | +36,393+12.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,298 | $15.9M | 2.9% | +5,272+26.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,223 | $15.4M | 2.9% | +127,677+481.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 424,214 | $14.0M | 2.6% | +54,372+14.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 293,764 | $11.2M | 2.1% | +240,843+455.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 116,928 | $11.0M | 2.0% | +44,561+61.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,746 | $10.8M | 2.0% | +31,821+320.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 222,955 | $10.7M | 2.0% | +12,376+5.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 306,239 | $10.6M | 2.0% | +275,991+912.4% | Added | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 263,367 | $10.2M | 1.9% | +18,810+7.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95,783 | $9.81M | 1.8% | +6,741+7.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,922 | $9.77M | 1.8% | +86,074+227.4% | Added | – |
| AAPLApple Inc. | Stock | 24,568 | $6.68M | 1.2% | +3,782+18.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 129,977 | $6.50M | 1.2% | +10,427+8.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 92,650 | $6.45M | 1.2% | +8,115+9.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 187,302 | $6.16M | 1.1% | +32,322+20.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 103,205 | $6.06M | 1.1% | +103,205 | New | – |
| IAUiShares Gold Trust | ETF | 73,580 | $5.97M | 1.1% | −53−0.1% | Reduced | History |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 203,505 | $5.73M | 1.1% | +1,064+0.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 147,217 | $4.66M | 0.9% | +109,354+288.8% | Added | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 70,596 | $4.51M | 0.8% | +461+0.7% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 53,328 | $4.13M | 0.8% | +13,147+32.7% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 63,900 | $3.96M | 0.7% | +16,573+35.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,696 | $3.90M | 0.7% | −251−4.2% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 18,855 | $3.88M | 0.7% | −881−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,375 | $3.72M | 0.7% | +189+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 19,629 | $3.66M | 0.7% | +6,875+53.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,353 | $3.51M | 0.6% | +7,097+63.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,301 | $3.45M | 0.6% | +4,679+83.2% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 69,905 | $3.41M | 0.6% | +2,924+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,293 | $3.30M | 0.6% | +6,826+91.4% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 57,420 | $3.29M | 0.6% | +39,313+217.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,946 | $3.26M | 0.6% | −285−1.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 93,596 | $3.05M | 0.6% | +79,721+574.6% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 52,062 | $2.74M | 0.5% | +12,164+30.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,743 | $2.68M | 0.5% | +255+1.0% | Added | – |
| SLViShares Silver Trust | ETF | 40,211 | $2.59M | 0.5% | +1,055+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,172 | $2.50M | 0.5% | +831+19.1% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,126 | $2.45M | 0.5% | +4,599+70.5% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 9,775 | $2.43M | 0.5% | −462−4.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,252 | $2.22M | 0.4% | +2,123+9.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,479 | $2.08M | 0.4% | +4,622+95.2% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 29,398 | $2.07M | 0.4% | +11,038+60.1% | AddedConverted for a 2-for-1 split | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 58,342 | $2.03M | 0.4% | −330−0.6% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 21,447 | $1.99M | 0.4% | −1,535−6.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,257 | $1.94M | 0.4% | +13,875+112.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,144 | $1.92M | 0.4% | +7,482+47.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,134 | $1.73M | 0.3% | −2,036−20.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,650 | $1.63M | 0.3% | +756+39.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,955 | $1.62M | 0.3% | −1,223−4.3% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 26,585 | $1.54M | 0.3% | +751+2.9% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,561 | $1.54M | 0.3% | −4,998−18.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,578 | $1.48M | 0.3% | +481+11.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,533 | $1.42M | 0.3% | +293+6.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,623 | $1.32M | 0.2% | +6,229+30.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,000 | $1.18M | 0.2% | +10,174+174.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,965 | $1.10M | 0.2% | +3,319+18.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,107 | $1.06M | 0.2% | +9,624+214.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,727 | $1.04M | 0.2% | +6,628+130.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,201 | $1.00M | 0.2% | +48+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,459 | $995.0K | 0.2% | +622+74.3% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 54,700 | $960.5K | 0.2% | +9,243+20.3% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 8,071 | $959.9K | 0.2% | −669−7.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,962 | $953.8K | 0.2% | +4,234+54.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,584 | $943.7K | 0.2% | +4,207+177.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,816 | $904.3K | 0.2% | +6,920+177.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,819 | $887.7K | 0.2% | +6,239+174.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,641 | $862.0K | 0.2% | −1,069−9.1% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 44,479 | $850.0K | 0.2% | +17,186+63.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,320 | $838.9K | 0.2% | −1,776−25.0% | Reduced | – |
| VVisa Inc. | Stock | 2,282 | $800.3K | 0.1% | +45+2.0% | Added | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 23,133 | $794.6K | 0.1% | −8,514−26.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,187 | $786.2K | 0.1% | −1,664−16.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,587 | $774.2K | 0.1% | +36+2.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,066 | $753.9K | 0.1% | −1,371−16.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,133 | $753.3K | 0.1% | −115−1.2% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 32,257 | $751.6K | 0.1% | −197−0.6% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 23,717 | $725.7K | 0.1% | +4,666+24.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,248 | $715.4K | 0.1% | −872−5.4% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,174 | $714.7K | 0.1% | −919−13.0% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,592 | $710.0K | 0.1% | −1,993−11.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,575 | $704.3K | 0.1% | −560−7.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,875 | $693.3K | 0.1% | +48+1.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,403 | $662.8K | 0.1% | +1,651+16.9% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 43,218 | $612.8K | 0.1% | +8,314+23.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,989 | $601.0K | 0.1% | −13−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,146 | $599.2K | 0.1% | +7,297+189.6% | Added | – |
| LLYEli Lilly & Co | Stock | 554 | $595.4K | 0.1% | +23+4.3% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 10,322 | $586.9K | 0.1% | +312+3.1% | AddedConverted for a 2-for-1 split | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 45,489 | $585.9K | 0.1% | +9,554+26.6% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,977 | $577.8K | 0.1% | −4,793−32.5% | ReducedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 1,006 | $574.3K | 0.1% | +12+1.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,469 | $569.4K | 0.1% | +7,126+164.1% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 15,184 | $547.1K | 0.1% | +227+1.5% | Added | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Investment Managers Ser Tr I46092D731 | TRADR 2X LONG IN | 4,444 | $756.5K | 0.2% | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 13,519 | $386.5K | 0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 8,826 | $315.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 895 | $251.7K | 0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,412 | $212.6K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,497 | $210.1K | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,858 | $200.7K | 0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 16,126 | $88.2K | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 10,808 | $29.8K | <0.1% | History |