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 |
|---|---|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 2,022 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,454 | $200.5K | <0.1% | −1,477−24.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 975 | $201.8K | <0.1% | +975 | New | History |
| CVXChevron Corp | Stock | 1,344 | $204.8K | <0.1% | +1,344 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,000 | $205.1K | <0.1% | +2,000 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,927 | $208.8K | <0.1% | −10−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,493 | $215.0K | <0.1% | +1,493 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,382 | $218.2K | <0.1% | +107+3.3% | Added | – |
| NEENextera Energy Inc | Stock | 2,722 | $218.5K | <0.1% | +2,722 | New | History |
| DUKDuke Energy CORP | Stock | 1,874 | $219.6K | <0.1% | +37+2.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,454 | $225.5K | <0.1% | +1,454 | New | – |
| METAMeta Platforms, Inc. | Stock | 343 | $226.2K | <0.1% | +343 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,471 | $226.2K | <0.1% | +4,471 | New | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 7,903 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,602 | $229.6K | <0.1% | +1,602 | New | History |
| PLDPrologis, Inc. | REIT | 1,853 | $236.5K | <0.1% | +66+3.7% | Added | History |
| PACPacific Airport Group | SPON ADS B | 908 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 717 | $248.0K | <0.1% | +717 | New | History |
| HDHome Depot, Inc. | Stock | 730 | $251.2K | <0.1% | +90+14.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,220 | $251.2K | <0.1% | −8,094−65.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 858 | $254.2K | <0.1% | +141+19.7% | Added | History |
| RTXRTX Corp | Stock | 1,398 | $256.4K | <0.1% | +1,398 | New | History |
| CATCaterpillar Inc | Stock | 449 | $257.2K | <0.1% | +449 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,102 | $259.5K | <0.1% | +5,102 | New | – |
| DHRDanaher Corp | Stock | 1,141 | $261.2K | <0.1% | +10+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,523 | $269.2K | <0.1% | +55+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,760 | $270.8K | 0.1% | +3,760 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 368 | $277.1K | 0.1% | +368 | New | – |
| DTEDte Energy Co | COM | 2,192 | $282.7K | 0.1% | +2+0.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,085 | $284.2K | 0.1% | +67+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,494 | $300.1K | 0.1% | +2,494 | New | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,168 | $308.2K | 0.1% | +7,168 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,479 | $309.1K | 0.1% | −177−10.7% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 2,823 | $309.5K | 0.1% | +2,823 | New | – |
| CTASCintas Corp | Stock | 1,664 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,391 | $313.5K | 0.1% | +2,509+23.1% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 5,960 | $314.8K | 0.1% | +1,085+22.3% | Added | – |
| ACNAccenture plc | Stock | 1,180 | $316.6K | 0.1% | +61+5.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,328 | $326.1K | 0.1% | +1,246+20.5% | Added | – |
| MSTRStrategy Inc | Stock | 2,175 | $330.5K | 0.1% | +279+14.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,729 | $332.6K | 0.1% | +86+2.4% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,246 | $345.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,915 | $352.3K | 0.1% | +696+21.6% | Added | – |
| SUISun Communities Inc | COM | 2,878 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,931 | $358.4K | 0.1% | +11+0.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,429 | $361.4K | 0.1% | +82+6.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,445 | $362.6K | 0.1% | +528+18.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,966 | $365.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,622 | $368.1K | 0.1% | +62+0.7% | AddedConverted for a 2-for-1 split | – |
| WFCWells Fargo & Company | Stock | 4,048 | $377.3K | 0.1% | +4,048 | New | History |
| CBChubb Ltd | Stock | 1,234 | $385.2K | 0.1% | +28+2.3% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,601 | $392.3K | 0.1% | +687+7.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,796 | $393.3K | 0.1% | +8,796 | New | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $407.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,355 | $415.1K | 0.1% | −1,642−23.5% | Reduced | – |
| ORealty Income Corp | REIT | 7,449 | $419.9K | 0.1% | −269−3.5% | Reduced | History |
| DEDeere & Co | Stock | 933 | $434.2K | 0.1% | +933 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,962 | $437.9K | 0.1% | +219+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,025 | $439.0K | 0.1% | −2,194−21.5% | Reduced | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 16,066 | $452.3K | 0.1% | +487+3.1% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 11,914 | $453.0K | 0.1% | −9,875−45.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,535 | $466.6K | 0.1% | −166−9.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,416 | $467.4K | 0.1% | +23+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,092 | $477.9K | 0.1% | +349+20.0% | Added | History |
| EAElectronic Arts Inc. | COM | 2,367 | $483.6K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 8,103 | $517.4K | 0.1% | −61−0.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,355 | $531.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,212 | $545.1K | 0.1% | +32+2.7% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 15,184 | $547.1K | 0.1% | +227+1.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,469 | $569.4K | 0.1% | +7,126+164.1% | Added | History |
| MAMastercard Inc | Stock | 1,006 | $574.3K | 0.1% | +12+1.2% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,977 | $577.8K | 0.1% | −4,793−32.5% | ReducedConverted 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 Tr74347R305 | PSHS ULTRA DOW30 | 10,322 | $586.9K | 0.1% | +312+3.1% | AddedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 554 | $595.4K | 0.1% | +23+4.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,146 | $599.2K | 0.1% | +7,297+189.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,989 | $601.0K | 0.1% | −13−0.6% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 43,218 | $612.8K | 0.1% | +8,314+23.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,403 | $662.8K | 0.1% | +1,651+16.9% | Added | – |
| LOWLowes Companies Inc | Stock | 2,875 | $693.3K | 0.1% | +48+1.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,575 | $704.3K | 0.1% | −560−7.8% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,592 | $710.0K | 0.1% | −1,993−11.3% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,174 | $714.7K | 0.1% | −919−13.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,248 | $715.4K | 0.1% | −872−5.4% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 23,717 | $725.7K | 0.1% | +4,666+24.5% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 32,257 | $751.6K | 0.1% | −197−0.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,133 | $753.3K | 0.1% | −115−1.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,066 | $753.9K | 0.1% | −1,371−16.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,587 | $774.2K | 0.1% | +36+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,187 | $786.2K | 0.1% | −1,664−16.9% | Reduced | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 23,133 | $794.6K | 0.1% | −8,514−26.9% | Reduced | – |
| VVisa Inc. | Stock | 2,282 | $800.3K | 0.1% | +45+2.0% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 5,320 | $838.9K | 0.2% | −1,776−25.0% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 44,479 | $850.0K | 0.2% | +17,186+63.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,641 | $862.0K | 0.2% | −1,069−9.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,819 | $887.7K | 0.2% | +6,239+174.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,816 | $904.3K | 0.2% | +6,920+177.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,584 | $943.7K | 0.2% | +4,207+177.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,962 | $953.8K | 0.2% | +4,234+54.8% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 8,071 | $959.9K | 0.2% | −669−7.7% | Reduced | – |
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 |