Fund HoldingsDiscipline Wealth Solutions, LLC

Total Portfolio Value
$1.15B
Total Bought
$362.50M
Total Sold
$176.29M
Net Transaction
+$186.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,591,864+2,591,8640114,97510.03%+114,975
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0694,265+694,265028,9722.53%+28,972
VANGUARD INDEX FDS55,03869,539+14,50132,88847,7604.17%+14,872
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0280,039+280,039013,3721.17%+13,372
DIREXION SHARES ETF TRUST
DIREXION HCM
1,057,9831,203,003+145,02037,23050,4544.40%+13,224
VANGUARD TAX-MANAGED FDS528,729647,837+119,10833,88146,1584.03%+12,277
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0271,116+271,116010,5170.92%+10,517
VANGUARD INDEX FDS67,25385,474+18,22121,57531,6292.76%+10,053
VANGUARD INDEX FDS133,155146,099+12,94434,87644,2863.86%+9,410
VANGUARD INDEX FDS237,724247,996+10,27251,64560,2615.26%+8,615
VANGUARD INDEX FDS101,412128,602+27,19019,89728,0262.45%+8,129
SPDR SERIES TRUST
ST STR CONV ETF
072,762+72,76207,8450.68%+7,845
VANGUARD BD INDEX FDS728,902818,448+89,54656,25762,7755.48%+6,518
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
472,869553,073+80,20416,33822,4771.96%+6,139
NORTHERN LTS FD TR III
HCM DEFND 100
156,159191,319+35,16010,90516,3771.43%+5,472
VANGUARD INTL EQUITY INDEX F139,436179,693+40,25710,47215,0491.31%+4,578
NORTHERN LTS FD TR III
HCM DEFEN 500
179,545227,458+47,91310,22714,5031.27%+4,276
VANGUARD INTL EQUITY INDEX F82,868104,546+21,6788,09912,0951.06%+3,996
VANGUARD INDEX FDS99,406129,993+30,5878,81712,5351.09%+3,718
VANGUARD BD INDEX FDS91,872137,185+45,3136,76510,0710.88%+3,305
ISHARES TR032,192+32,19203,2410.28%+3,241
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
961,7901,014,876+53,08632,38335,5513.10%+3,168
VANGUARD INTL EQUITY INDEX F56,60473,774+17,1708,25211,3830.99%+3,130
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
599,763658,093+58,33028,81931,8712.78%+3,053
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
113,567134,696+21,1298,07811,0910.97%+3,013
VANGUARD INTL EQUITY INDEX F94,319121,506+27,1877,77510,7580.94%+2,983
SPDR SERIES TRUST
ST STR BLO 1 ETF
032,547+32,54702,9830.26%+2,983
VANGUARD STAR FDS114,894137,869+22,9758,85911,7861.03%+2,927
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
010,107+10,10702,6960.24%+2,696
VANGUARD INTL EQUITY INDEX F103,905138,366+34,4615,6168,2590.72%+2,643
PROSHARES TR
ULTRAPRO QQQ
79,64168,198-11,4433,3195,5240.48%+2,205
INVESTMENT MANAGERS SER TR I
TRAD 2X LON MONT
07,999+7,99901,9640.17%+1,964
VANGUARD WORLD FD
INF TECH ETF
68119,960+19,2794752,3860.21%+1,910
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
05,896+5,89601,5960.14%+1,596
PROSHARES TR
ULTR MSCI ETF
067,800+67,80004,9610.43%+4,961
NORTHERN LTS FD TR IV
INSPIRE CORP BD
056,200+56,20001,3360.12%+1,336
PROSHARES TR
PSHS ULT S&P 500
030,097+30,09702,0280.18%+2,028
APPLE INC(AAPL)28,47529,162+6877,2278,4380.74%+1,212
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
235,333226,893-8,4407,9689,1230.80%+1,155
VANGUARD MALVERN FDS55,76676,949+21,1832,7853,8650.34%+1,080
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
29,53943,103+13,5642,3423,4060.30%+1,065
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
014,058+14,05801,0560.09%+1,056
ISHARES TR342,522363,629+21,10718,00319,0581.66%+1,055
ISHARES TR
0-5 YR TIPS ETF
120,138131,643+11,50512,42613,4491.17%+1,023
PROSHARES TR
ULTRPRO S&P500
07,067+7,06701,0020.09%+1,002
AMERICAN CENTY ETF TR191,520195,266+3,74619,12520,1221.76%+997
VANGUARD BD INDEX FDS295,424309,533+14,10923,16424,1162.10%+952
PROSHARES TR
ULTRPRO DOW30
012,923+12,92309060.08%+906
DIMENSIONAL ETF TRUST
INTL VEC EQU ETF
012,893+12,89309030.08%+903
EA SERIES TRUST
BRID OMN SMA ETF
030,529+30,52908910.08%+891
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
020,226+20,22608550.07%+855
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
013,629+13,62907890.07%+789
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,388+14,38807640.07%+764
STRATEGY SHS
EVEN HIGH DI ETF
022,952+22,95207540.07%+754
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
215,123220,084+4,9615,8806,6310.58%+751
ISHARES TR6,6716,794+1234,3575,0880.44%+731
DBX ETF TR026,637+26,63706740.06%+674
STRATEGY SHS
DAY HAGAN SMART
063,936+63,93603,5360.31%+3,536
ISHARES TR
CORE INTL AGGR
153,503164,332+10,8297,6818,3150.73%+634
NVIDIA CORPORATION(NVDA)021,317+21,31704,2650.37%+4,265
ISHARES TR022,153+22,15303,6390.32%+3,639
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
012,815+12,81504890.04%+489
AMAZON COM INC(AMZN)014,794+14,79403,5260.31%+3,526
SELECT SECTOR SPDR TR
ST STR UTIL ETF
010,212+10,21204630.04%+463
PROSHARES TR
PSHS ULTRA DOW30
011,165+11,16507320.06%+732
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,617+2,61704330.04%+433
VANGUARD INTL EQUITY INDEX F6,9908,836+1,8469671,3870.12%+420
WISDOMTREE TR(WT)05,246+5,24603900.03%+390
ALPHABET INC(GOOG)04,875+4,87501,7420.15%+1,742
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
012,485+12,48506310.06%+631
PROSHARES TR
PSHS ULTRA TECH
04,320+4,32006700.06%+670
CISCO SYS INC(CSCO)02,740+2,74003220.03%+322
ZACKS TRUST
EARNGS CONSTANT
062,244+62,24402,3490.20%+2,349
FLEXSHARES TR
MORNSTAR USMKT
10,85810,610-2482,6212,9290.26%+308
WISDOMTREE TR(WT)122,314118,161-4,1537,3517,6460.67%+295
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
336,117325,737-10,38010,83011,1160.97%+286
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,493+1,49302840.02%+284
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,491+1,49102760.02%+276
SPROTT ASSET MANAGEMENT LP(PHYS)31,50146,145+14,6441,1161,3920.12%+276
SPDR SERIES TRUST
ST STR P500GRW
02,311+2,31102750.02%+275
INTEL CORP(INTC)01,935+1,93502700.02%+270
MICRON TECHNOLOGY INC(MU)0218+21802520.02%+252
VANECK ETF TRUST
CLO ETF
04,682+4,68202480.02%+248
EATON VANCE ENHANCED EQUITY(EOS)010,969+10,96902420.02%+242
JPMORGAN CHASE & CO(JPM)05,304+5,30401,7360.15%+1,736
CORNING INC(GLW)0889+88902270.02%+227
NEOS ETF TRUST
NEOS S&P 500 HI
016,459+16,45908740.08%+874
QUALCOMM INC(QCOM)01,187+1,18702190.02%+219
ISHARES TR0874+87402120.02%+212
ALPHABET INC(GOOG)03,175+3,17501,1220.10%+1,122
ISHARES GOLD TRUST MICRO(IAU)05,168+5,16802070.02%+207
UNITEDHEALTH GROUP INC(UNH)01,405+1,40505840.05%+584
VANGUARD WHITEHALL FDS01,278+1,27802020.02%+202
ADVANCED MICRO DEVICES INC(AMD)0347+34702020.02%+202
ISHARES TR05,197+5,19701,0400.09%+1,040
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
755,893725,663-30,23026,85727,0382.36%+181
VANGUARD SPECIALIZED FUNDS09,393+9,39302,2230.19%+2,223
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,464+1,46406990.06%+699
ISHARES BITCOIN TRUST ETF(IBIT)17,67525,387+7,7126798450.07%+166
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
043,617+43,61707000.06%+700
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