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 |
|---|---|---|---|---|---|---|---|
| Timothy Plan887432342 | U S SM CP CORE | 16,401 | $696.1K | 0.1% | +16,401 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,559 | $698.6K | 0.1% | −507−7.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,655 | $722.9K | 0.1% | +68+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,248 | $724.7K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,316 | $741.4K | 0.1% | +383+41.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,967 | $749.4K | 0.1% | −166−1.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,070 | $781.8K | 0.1% | −11,515−43.3% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,817 | $800.1K | 0.1% | −824−7.7% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 31,580 | $801.2K | 0.1% | −677−2.1% | Reduced | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 27,683 | $802.8K | 0.1% | +27,683 | New | – |
| VVisa Inc. | Stock | 2,672 | $807.7K | 0.1% | +390+17.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,761 | $843.0K | 0.1% | +4,965+56.4% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,283 | $843.3K | 0.1% | −37−0.7% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,922 | $876.1K | 0.1% | +35,922 | New | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 7,149 | $889.4K | 0.1% | −922−11.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,198 | $893.4K | 0.1% | +1,011+12.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,175 | $910.8K | 0.1% | −26−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,990 | $966.9K | 0.1% | +6,990 | New | – |
| MBWMMercantile Bank Corp | COM | 19,826 | $1.00M | 0.1% | +19,826 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,501 | $1.12M | 0.1% | +31,501 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $1.25M | 0.1% | +456+31.3% | Added | History |
| Eventide International ETF86280R761 | ETF | 50,022 | $1.26M | 0.1% | +50,022 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,797 | $1.38M | 0.1% | +264+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,513 | $1.38M | 0.1% | +8,068+234.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,098 | $1.50M | 0.2% | +520+11.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,277 | $1.56M | 0.2% | −678−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,730 | $1.58M | 0.2% | +80+3.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,555 | $1.60M | 0.2% | −60.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,412 | $1.78M | 0.2% | +278+3.4% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 60,033 | $2.03M | 0.2% | +1,691+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,495 | $2.04M | 0.2% | +16+0.2% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 22,521 | $2.12M | 0.2% | +1,074+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,802 | $2.15M | 0.2% | +630+12.2% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,869 | $2.19M | 0.2% | +743+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,539 | $2.34M | 0.2% | +17,577+146.9% | Added | – |
| SLViShares Silver Trust | ETF | 34,978 | $2.38M | 0.3% | −5,233−13.0% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 10,858 | $2.62M | 0.3% | +1,083+11.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,766 | $2.79M | 0.3% | +29,143+109.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,792 | $2.82M | 0.3% | +6,540+27.0% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 62,033 | $2.90M | 0.3% | −7,872−11.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,672 | $3.06M | 0.3% | +379+2.7% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14,082 | $3.08M | 0.3% | −4,773−25.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,679 | $3.09M | 0.3% | −267−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,177 | $3.32M | 0.3% | +17,033+73.6% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 79,641 | $3.32M | 0.3% | +27,579+53.0% | Added | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 56,692 | $3.61M | 0.4% | −13,904−19.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,908 | $3.65M | 0.4% | +1,279+6.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,404 | $4.05M | 0.4% | +29+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,671 | $4.36M | 0.5% | +975+17.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,348 | $5.47M | 0.6% | +27,605+103.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,905 | $5.62M | 0.6% | +92,759+832.2% | Added | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 215,123 | $5.88M | 0.6% | +11,618+5.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,872 | $6.77M | 0.7% | +65,615+249.9% | Added | – |
| IAUiShares Gold Trust | ETF | 77,256 | $6.81M | 0.7% | +3,676+5.0% | Added | History |
| AAPLApple Inc. | Stock | 28,475 | $7.23M | 0.8% | +3,907+15.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 79,794 | $7.30M | 0.8% | +76,065+2,039.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 122,314 | $7.35M | 0.8% | +64,894+113.0% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 122,373 | $7.46M | 0.8% | +92,975+316.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 153,503 | $7.68M | 0.8% | +23,526+18.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 220,818 | $7.74M | 0.8% | +33,516+17.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 94,319 | $7.77M | 0.8% | +83,503+772.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 235,333 | $7.97M | 0.8% | +141,737+151.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 113,567 | $8.08M | 0.9% | +20,917+22.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 82,868 | $8.10M | 0.9% | +73,049+744.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 56,604 | $8.25M | 0.9% | +50,020+759.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,406 | $8.82M | 0.9% | +87,679+747.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,894 | $8.86M | 0.9% | +100,787+714.4% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 179,545 | $10.2M | 1.1% | +115,645+181.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,436 | $10.5M | 1.1% | +123,436+771.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 336,117 | $10.8M | 1.1% | +188,900+128.3% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 156,159 | $10.9M | 1.1% | +102,831+192.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 120,138 | $12.4M | 1.3% | +24,355+25.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 265,210 | $12.7M | 1.3% | +42,255+19.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 472,869 | $16.3M | 1.7% | +48,655+11.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 281,084 | $16.5M | 1.7% | +177,879+172.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 342,522 | $18.0M | 1.9% | +21,979+6.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 191,520 | $19.1M | 2.0% | +74,592+63.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,412 | $19.9M | 2.1% | +83,059+452.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,253 | $21.6M | 2.3% | +56,952+552.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 295,424 | $23.2M | 2.4% | +171,502+138.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 717,922 | $26.4M | 2.8% | +424,158+144.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 755,893 | $26.9M | 2.8% | +449,654+146.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 599,763 | $28.8M | 3.0% | +64,924+12.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 961,790 | $32.4M | 3.4% | +370,307+62.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,038 | $32.9M | 3.5% | +29,740+117.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 528,729 | $33.9M | 3.6% | +157,316+42.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,155 | $34.9M | 3.7% | +91,409+219.0% | Added | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 1,057,983 | $37.2M | 3.9% | +794,616+301.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 387,815 | $38.5M | 4.1% | +233,592+151.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 237,724 | $51.6M | 5.4% | +150,327+172.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 728,902 | $56.3M | 5.9% | +98,573+15.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,333,696 | $90.7M | 9.5% | +733,307+45.8% | Added | – |
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 |