Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 192
- +24 vs. Q4 2025
- Portfolio value
- $949.9M
- +$410.4M (+76.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNKDMannkind Corp | COM NEW | 18,293 | $44.8K | <0.1% | +18,293 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,000 | $204.5K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,647 | $204.7K | <0.1% | +1,647 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,618 | $207.1K | <0.1% | −2,710−37.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 543 | $208.2K | <0.1% | +543 | New | – |
| DHRDanaher Corp | Stock | 1,141 | $216.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,469 | $216.9K | <0.1% | +2,469 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,461 | $217.3K | <0.1% | +7,461 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,377 | $224.0K | <0.1% | −1,538−39.3% | Reduced | – |
| PACPacific Airport Group | SPON ADS B | 908 | $224.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,958 | $227.3K | <0.1% | +31+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 4,542 | $228.0K | <0.1% | +4,542 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,344 | $229.5K | <0.1% | −179−7.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,609 | $232.4K | <0.1% | +7+0.4% | Added | History |
| CRSCarpenter Technology Corp | COM | 600 | $236.5K | <0.1% | +600 | New | History |
| METAMeta Platforms, Inc. | Stock | 414 | $236.9K | <0.1% | +71+20.7% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,777 | $239.3K | <0.1% | +1,777 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,491 | $241.1K | <0.1% | +37+2.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,856 | $244.8K | <0.1% | +6,856 | New | – |
| PLDPrologis, Inc. | REIT | 1,853 | $244.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,038 | $246.7K | <0.1% | −391−27.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,302 | $247.4K | <0.1% | +200+3.9% | Added | – |
| ACNAccenture plc | Stock | 1,261 | $250.0K | <0.1% | +81+6.9% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,494 | $251.4K | <0.1% | +1,040+23.3% | Added | – |
| FASTFastenal Co | Stock | 5,452 | $253.0K | <0.1% | +5,452 | New | History |
| JNJJohnson & Johnson | Stock | 1,036 | $253.2K | <0.1% | +61+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 2,750 | $255.4K | <0.1% | +28+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 1,962 | $256.9K | <0.1% | +88+4.7% | Added | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 7,903 | $271.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,317 | $272.5K | <0.1% | −27−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 884 | $273.6K | <0.1% | +167+23.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,131 | $274.1K | <0.1% | +273+31.8% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,603 | $277.9K | <0.1% | +1,221+36.1% | Added | – |
| CTASCintas Corp | Stock | 1,664 | $281.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 8,005 | $283.9K | <0.1% | +8,005 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,630 | $284.9K | <0.1% | +1,159+25.9% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,760 | $285.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,400 | $288.8K | <0.1% | +6,400 | New | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,554 | $289.1K | <0.1% | −4,768−46.2% | Reduced | – |
| NUENucor Corp | COM | 1,741 | $294.4K | <0.1% | +1,741 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,937 | $295.0K | <0.1% | −148−2.4% | Reduced | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,482 | $298.9K | <0.1% | +3+0.2% | Added | History |
| RTXRTX Corp | Stock | 1,577 | $304.2K | <0.1% | +179+12.8% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 2,873 | $308.3K | <0.1% | +50+1.8% | Added | – |
| MSMorgan Stanley | Stock | 1,874 | $308.3K | <0.1% | +1,874 | New | History |
| CATCaterpillar Inc | Stock | 448 | $317.6K | <0.1% | −1−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,048 | $322.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 8,252 | $327.5K | <0.1% | −3,662−30.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,906 | $333.9K | <0.1% | −1,695−17.7% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,168 | $334.7K | <0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 30,418 | $335.2K | <0.1% | −15,071−33.1% | Reduced | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $338.7K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,641 | $340.3K | <0.1% | +1,641 | New | History |
| VTRVentas, Inc. | REIT | 4,233 | $346.2K | <0.1% | +4,233 | New | History |
| HDHome Depot, Inc. | Stock | 1,058 | $347.8K | <0.1% | +328+44.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,579 | $348.4K | <0.1% | +1,359+32.2% | Added | – |
| OKEONEOK Inc | COM | 3,859 | $348.8K | <0.1% | +3,859 | New | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,246 | $356.7K | <0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 2,878 | $362.5K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,966 | $363.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,029 | $371.6K | <0.1% | −14,189−32.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,394 | $377.2K | <0.1% | −22−1.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,920 | $379.6K | <0.1% | −11−0.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,214 | $400.5K | <0.1% | −4,189−36.7% | Reduced | – |
| CBChubb Ltd | Stock | 1,234 | $402.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 846 | $405.4K | <0.1% | +846 | New | History |
| PEPPepsiCo Inc | Stock | 2,667 | $414.1K | <0.1% | +2,667 | New | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 15,408 | $424.9K | <0.1% | −8,309−35.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,481 | $429.8K | <0.1% | +126+2.4% | Added | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 16,034 | $435.6K | <0.1% | −32−0.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,505 | $436.2K | <0.1% | +883+10.2% | Added | – |
| Ultimus Managers Tr90386K548 | Q3 ALL SEASON | 19,011 | $437.1K | <0.1% | +19,011 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,624 | $445.2K | <0.1% | +130+5.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,075 | $452.9K | <0.1% | +113+0.5% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 18,969 | $454.5K | <0.1% | +18,969 | New | – |
| ORealty Income Corp | REIT | 7,449 | $455.7K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,102 | $457.1K | <0.1% | +10+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,212 | $466.3K | <0.1% | +187+2.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 681 | $475.4K | 0.1% | +313+85.1% | Added | – |
| EAElectronic Arts Inc. | COM | 2,367 | $482.6K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 3,925 | $489.9K | 0.1% | +1,750+80.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,046 | $499.7K | 0.1% | +2,046 | New | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 7,514 | $507.5K | 0.1% | +7,514 | New | – |
| MAMastercard Inc | Stock | 1,016 | $507.7K | 0.1% | +10+1.0% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,627 | $509.1K | 0.1% | +10,627 | New | – |
| TSLATesla, Inc. | Stock | 1,389 | $516.3K | 0.1% | +177+14.6% | Added | History |
| LLYEli Lilly & Co | Stock | 564 | $518.8K | 0.1% | +10+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,355 | $526.8K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,564 | $528.7K | 0.1% | +29+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,776 | $536.8K | 0.1% | −213−10.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 35,025 | $537.3K | 0.1% | −19,675−36.0% | Reduced | – |
| DTEDte Energy Co | COM | 3,712 | $542.8K | 0.1% | +1,520+69.3% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 8,077 | $542.8K | 0.1% | −26−0.3% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 15,883 | $602.4K | 0.1% | +699+4.6% | Added | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 51,189 | $621.9K | 0.1% | +6,710+15.1% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 13,152 | $649.3K | 0.1% | −7,813−37.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,349 | $673.9K | 0.1% | −226−3.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,675 | $679.1K | 0.1% | +6,206+54.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,875 | $679.3K | 0.1% | 00.0% | Unchanged | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 19,970 | $686.3K | 0.1% | −3,163−13.7% | Reduced | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,174 | $714.7K | 0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,592 | $710.0K | 0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,977 | $577.8K | 0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 5,960 | $314.8K | 0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,391 | $313.5K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,493 | $215.0K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 2,022 | $200.3K | <0.1% | History |