Fund HoldingsDiscipline Wealth Solutions, LLC

Total Portfolio Value
$209.53M
Total Bought
$12.46M
Total Sold
$18.85M
Net Transaction
-$6.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
0195,285+195,28504,7492.27%+4,749
STRATEGY SHS
DAY HAGAN SMART
0101,475+101,47502,9411.40%+2,941
VANGUARD TAX-MANAGED FDS280,762282,003+1,24113,42614,3346.84%+908
VANGUARD BD INDEX FDS503,304502,557-74737,61238,48118.37%+869
ISHARES SILVER TR(SLV)12,60834,557+21,9493321,0710.51%+739
SPDR GOLD TR(GLD)5,9107,520+1,6101,4312,1671.03%+736
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
286,879293,071+6,1927,0447,5733.61%+529
ISHARES TR14,72018,212+3,4921,4771,8330.88%+357
ISHARES TR02,362+2,36202400.11%+240
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
284,337287,523+3,1867,4477,6083.63%+161
SPDR SER TR
ST STR BLO 1 ETF
23,98225,383+1,4012,1932,3281.11%+136
ISHARES TR11,15211,326+1745856680.32%+82
MICROSTRATEGY INC(MSTR)1,0271,309+2822973770.18%+80
AMERICAN CENTY ETF TR46,91944,528-2,3913,0543,1051.48%+52
VISA INC(V)1,4121,41204464950.24%+49
DTE ENERGY CO(DTB)2,2462,24602713110.15%+39
CHUBB LIMITED
COM
1,2061,20603333640.17%+31
VANGUARD BD INDEX FDS20,55520,685+1301,5881,6190.77%+31
ISHARES GOLD TR(IAU)7,7096,940-7693824090.20%+28
JPMORGAN CHASE & CO.(JPM)4,0974,09709821,0050.48%+23
MASTERCARD INCORPORATED(MA)99499405235450.26%+21
UNITEDHEALTH GROUP INC(UNH)1,0921,09205525720.27%+20
ISHARES TR3,7323,612-1202822950.14%+13
SCHWAB STRATEGIC TR20,34520,439+944284400.21%+11
VANGUARD INTL EQUITY INDEX F9,0199,01903573650.17%+8
POST HLDGS INC(POST)2,0222,02202312350.11%+4
WISDOMTREE TR(WT)4,1034,228+1252012040.10%+4
ELECTRONIC ARTS INC(EA)2,3672,36703463420.16%-4
PIMCO ETF TR
INTER MUN BD ACT
7,0396,893-1463643550.17%-9
ISHARES TR3,7623,694-684013900.19%-11
ISHARES TR6,8646,559-3055635430.26%-20
ISHARES TR11,74611,256-4901,1381,1130.53%-25
DANAHER CORPORATION(DHR)1,1311,13102602320.11%-28
LOWES COS INC(LOW)2,3272,32705745430.26%-32
ACCENTURE PLC IRELAND
SHS CLASS A
90490403182820.13%-36
ISHARES TR2,6722,746+743483050.15%-44
VANGUARD INDEX FDS4,1303,775-3556996520.31%-47
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,6351,634-13232710.13%-52
PROSHARES TR
SHOR S&P 500 NEW
20,31018,123-2,1878618080.39%-53
PROSHARES TR
PSHS ULTRA TECH
4,3204,32003012310.11%-70
FLEXSHARES TR
M STAR DEV MKT
5,0073,601-1,4063452690.13%-75
INVESCO QQQ TR1,7831,773-109118320.40%-80
UNITED PARCEL SERVICE INC(UPS)5,0535,05306375560.27%-81
ALPHABET INC(GOOG)2,8032,80305344380.21%-96
VANGUARD BD INDEX FDS5,3483,897-1,4513852860.14%-98
VANGUARD INDEX FDS3,7703,568-2029067910.38%-115
MICROSOFT CORP(MSFT)2,7012,70101,1381,0140.48%-124
ISHARES TR4,1823,504-6787986680.32%-130
ALPHABET INC(GOOG)3,7983,79807195870.28%-132
VANGUARD INDEX FDS3,2062,871-3359297890.38%-140
TESLA INC(TSLA)9931,006+134012610.12%-140
FLEXSHARES TR
MORNSTAR USMKT
2,3921,768-6245173640.17%-153
NVIDIA CORPORATION(NVDA)6,7156,714-19027280.35%-174
ISHARES TR259,130252,453-6,67713,39713,2216.31%-176
ISHARES TR4,6544,555-992,7402,5601.22%-180
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
5,4633,464-1,9995773660.17%-211
COINSHARES VALKYRIE BITCOIN(BRRR)8,8690-8,8692350-235
VANGUARD INDEX FDS6,0125,092-9201,1919490.45%-243
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
19,2620-19,2622500-250
APPLE INC(AAPL)9,3749,375+12,3482,0830.99%-265
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,8100-5,8102930-293
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
875,071908,297+33,22630,26929,96514.30%-304
NORTHERN LTS FD TR III
HCM DEFEN 500
47,58742,357-5,2302,4782,0450.98%-432
PROSHARES TR
PSHS ULTRA DOW30
11,0926,179-4,9131,0575650.27%-492
PROSHARES TR
ULTRAPRO QQQ
18,99217,223-1,7691,5039870.47%-516
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
409,981401,087-8,89420,11019,5819.35%-529
NORTHERN LTS FD TR III
HCM DEFND 100
40,49836,239-4,2592,7152,1191.01%-595
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
42,02933,498-8,5312,3101,7100.82%-599
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
136,582126,595-9,9874,2043,5641.70%-640
PROSHARES TR
ULTRPRO S&P500
7,3330-7,3336500-650
PROSHARES TR
ULTRPRO DOW30
6,9820-6,9826600-660
DIREXION SHS ETF TR
DA 500 BU 3X ETF
3,9530-3,9536670-667
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
67,59262,205-5,3874,3993,7171.77%-682
PROSHARES TR
PSHS ULTRA QQQ
15,80510,917-4,8881,7119700.46%-740
PROSHARES TR
PSHS ULT S&P 500
21,20114,109-7,0921,9611,1680.56%-793
ZACKS TRUST
EARNGS CONSTANT
92,34457,964-34,3802,8121,7440.83%-1,068
VANGUARD INDEX FDS17,73116,155-1,5769,5538,3023.96%-1,251
DIREXION SHS ETF TR
DIREXION HCM
209,321178,043-31,2787,5545,3792.57%-2,175
STRATEGY SHS
DAY HAGAN SMART
75,37913,485-61,8943,1715490.26%-2,622
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