Discipline Wealth Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 87,397 | 237,724 | +150,327 | 18,509,818 | 51,645,464 | 5.44% | +33,135,646 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,600,389 | 2,333,696 | +733,307 | 63,359,392 | 90,687,426 | 9.55% | +27,328,034 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 263,367 | 1,057,983 | +794,616 | 10,155,442 | 37,230,425 | 3.92% | +27,074,983 |
| VANGUARD INDEX FDS | 41,746 | 133,155 | +91,409 | 10,768,381 | 34,876,009 | 3.67% | +24,107,628 |
| ISHARES TR | 154,223 | 387,815 | +233,592 | 15,403,772 | 38,498,389 | 4.05% | +23,094,617 |
| VANGUARD INDEX FDS | 10,301 | 67,253 | +56,952 | 3,453,778 | 21,575,288 | 2.27% | +18,121,510 |
| VANGUARD INDEX FDS | 25,298 | 55,038 | +29,740 | 15,865,425 | 32,887,891 | 3.46% | +17,022,466 |
| VANGUARD INDEX FDS | 18,353 | 101,412 | +83,059 | 3,505,223 | 19,896,998 | 2.09% | +16,391,775 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 306,239 | 755,893 | +449,654 | 10,553,003 | 26,856,889 | 2.83% | +16,303,886 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 293,764 | 717,922 | +424,158 | 11,171,853 | 26,390,799 | 2.78% | +15,218,946 |
| VANGUARD BD INDEX FDS | 123,922 | 295,424 | +171,502 | 9,766,290 | 23,164,160 | 2.44% | +13,397,870 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 591,483 | 961,790 | +370,307 | 19,483,466 | 32,383,456 | 3.41% | +12,899,990 |
| VANGUARD TAX-MANAGED FDS | 371,413 | 528,729 | +157,316 | 23,202,154 | 33,880,944 | 3.57% | +10,678,790 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 103,205 | 281,084 | +177,879 | 6,061,224 | 16,454,655 | 1.73% | +10,393,431 |
| VANGUARD INTL EQUITY INDEX F | 16,000 | 139,436 | +123,436 | 1,176,993 | 10,471,630 | 1.10% | +9,294,637 |
| AMERICAN CENTY ETF TR | 116,928 | 191,520 | +74,592 | 10,987,687 | 19,125,138 | 2.01% | +8,137,451 |
| VANGUARD STAR FDS | 14,107 | 114,894 | +100,787 | 1,064,250 | 8,859,484 | 0.93% | +7,795,234 |
| VANGUARD INDEX FDS | 11,727 | 99,406 | +87,679 | 1,037,712 | 8,817,273 | 0.93% | +7,779,561 |
| VANGUARD INTL EQUITY INDEX F | 6,584 | 56,604 | +50,020 | 943,743 | 8,252,282 | 0.87% | +7,308,539 |
| VANGUARD INTL EQUITY INDEX F | 9,819 | 82,868 | +73,049 | 887,657 | 8,098,732 | 0.85% | +7,211,075 |
| VANGUARD BD INDEX FDS | 630,329 | 728,902 | +98,573 | 49,090,004 | 56,256,658 | 5.92% | +7,166,654 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,729 | 79,794 | +76,065 | 332,627 | 7,302,755 | 0.77% | +6,970,128 |
| VANGUARD INTL EQUITY INDEX F | 10,816 | 94,319 | +83,503 | 904,292 | 7,774,732 | 0.82% | +6,870,440 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 53,328 | 156,159 | +102,831 | 4,125,724 | 10,904,588 | 1.15% | +6,778,864 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 63,900 | 179,545 | +115,645 | 3,959,892 | 10,226,657 | 1.08% | +6,266,765 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 147,217 | 336,117 | +188,900 | 4,661,624 | 10,829,693 | 1.14% | +6,168,069 |
| PROSHARES TR PSHS ULTRA QQQ | 29,398 | 122,373 | +92,975 | 2,069,917 | 7,464,775 | 0.79% | +5,394,858 |
| VANGUARD INTL EQUITY INDEX F | 11,146 | 103,905 | +92,759 | 599,222 | 5,616,084 | 0.59% | +5,016,862 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 93,596 | 235,333 | +141,737 | 3,048,420 | 7,968,383 | 0.84% | +4,919,963 |
| VANGUARD BD INDEX FDS | 26,257 | 91,872 | +65,615 | 1,944,876 | 6,765,460 | 0.71% | +4,820,584 |
| WISDOMTREE TR(WT) | 57,420 | 122,314 | +64,894 | 3,286,694 | 7,351,069 | 0.77% | +4,064,375 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 534,839 | 599,763 | +64,924 | 25,843,438 | 28,818,599 | 3.03% | +2,975,161 |
| ISHARES TR | 26,743 | 54,348 | +27,605 | 2,684,480 | 5,470,706 | 0.58% | +2,786,226 |
| ISHARES TR 0-5 YR TIPS ETF | 95,783 | 120,138 | +24,355 | 9,807,221 | 12,425,827 | 1.31% | +2,618,606 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 424,214 | 472,869 | +48,655 | 14,032,990 | 16,337,627 | 1.72% | +2,304,637 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 11,869 | +11,869 | 0 | 2,194,504 | 0.23% | +2,194,504 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 222,955 | 265,210 | +42,255 | 10,690,692 | 12,698,278 | 1.34% | +2,007,586 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,650 | 113,567 | +20,917 | 6,454,950 | 8,078,031 | 0.85% | +1,623,081 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 187,302 | 220,818 | +33,516 | 6,160,350 | 7,737,448 | 0.81% | +1,577,098 |
| VANGUARD MALVERN FDS | 26,623 | 55,766 | +29,143 | 1,316,782 | 2,785,494 | 0.29% | +1,468,712 |
| ISHARES TR | 23,144 | 40,177 | +17,033 | 1,916,807 | 3,317,450 | 0.35% | +1,400,643 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,962 | 29,539 | +17,577 | 953,763 | 2,341,559 | 0.25% | +1,387,796 |
| STRATEGY SHS EVENTIDE INTL | 0 | 50,022 | +50,022 | 0 | 1,261,805 | 0.13% | +1,261,805 |
| ISHARES TR CORE INTL AGGR | 129,977 | 153,503 | +23,526 | 6,500,150 | 7,681,279 | 0.81% | +1,181,129 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 31,501 | +31,501 | 0 | 1,116,403 | 0.12% | +1,116,403 |
| ISHARES TR | 320,543 | 342,522 | +21,979 | 16,950,296 | 18,002,959 | 1.90% | +1,052,663 |
| MERCK & CO INC(MRK) | 3,445 | 11,513 | +8,068 | 362,589 | 1,384,901 | 0.15% | +1,022,312 |
| MERCANTILE BK CORP(MBWM) | 0 | 19,826 | +19,826 | 0 | 1,001,213 | 0.11% | +1,001,213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,990 | +6,990 | 0 | 966,883 | 0.10% | +966,883 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 35,922 | +35,922 | 0 | 876,136 | 0.09% | +876,136 |
| ISHARES GOLD TR(IAU) | 73,580 | 77,256 | +3,676 | 5,972,511 | 6,810,904 | 0.72% | +838,393 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 27,683 | +27,683 | 0 | 802,807 | 0.08% | +802,807 |
| TIMOTHY PLAN | 0 | 16,401 | +16,401 | 0 | 696,145 | 0.07% | +696,145 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 51,189 | +51,189 | 0 | 621,946 | 0.07% | +621,946 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,252 | 30,792 | +6,540 | 2,216,122 | 2,821,797 | 0.30% | +605,675 |
| PROSHARES TR ULTRAPRO QQQ | 52,062 | 79,641 | +27,579 | 2,744,718 | 3,319,423 | 0.35% | +574,705 |
| APPLE INC(AAPL) | 24,568 | 28,475 | +3,907 | 6,679,168 | 7,226,606 | 0.76% | +547,438 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 10,627 | +10,627 | 0 | 509,143 | 0.05% | +509,143 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 7,514 | +7,514 | 0 | 507,484 | 0.05% | +507,484 |
| MARATHON PETE CORP(MPC) | 0 | 2,046 | +2,046 | 0 | 499,707 | 0.05% | +499,707 |
| ISHARES TR | 5,696 | 6,671 | +975 | 3,901,622 | 4,357,381 | 0.46% | +455,759 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 18,969 | +18,969 | 0 | 454,478 | 0.05% | +454,478 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,796 | 13,761 | +4,965 | 393,269 | 842,999 | 0.09% | +449,730 |
| ULTIMUS MANAGERS TR Q3 ALL SEASON | 0 | 19,011 | +19,011 | 0 | 437,070 | 0.05% | +437,070 |
| PEPSICO INC(PEP) | 0 | 2,667 | +2,667 | 0 | 414,123 | 0.04% | +414,123 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 846 | +846 | 0 | 405,403 | 0.04% | +405,403 |
| ONEOK INC NEW(OKE) | 0 | 3,859 | +3,859 | 0 | 348,815 | 0.04% | +348,815 |
| VENTAS INC(VTR) | 0 | 4,233 | +4,233 | 0 | 346,154 | 0.04% | +346,154 |
| ALLSTATE CORP(ALL) | 0 | 1,641 | +1,641 | 0 | 340,314 | 0.04% | +340,314 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 7,906 | +7,906 | 0 | 333,883 | 0.04% | +333,883 |
| SPDR GOLD TR(GLD) | 9,375 | 9,404 | +29 | 3,715,543 | 4,046,279 | 0.43% | +330,736 |
| MORGAN STANLEY(MS) | 0 | 1,874 | +1,874 | 0 | 308,328 | 0.03% | +308,328 |
| DEERE & CO(DE) | 933 | 1,316 | +383 | 434,162 | 741,424 | 0.08% | +307,262 |
| NUCOR CORP(NUE) | 0 | 1,741 | +1,741 | 0 | 294,403 | 0.03% | +294,403 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,400 | +6,400 | 0 | 288,770 | 0.03% | +288,770 |
| ISHARES INC | 0 | 8,005 | +8,005 | 0 | 283,857 | 0.03% | +283,857 |
| DTE ENERGY CO(DTB) | 2,192 | 3,712 | +1,520 | 282,661 | 542,794 | 0.06% | +260,133 |
| FASTENAL CO(FAST) | 0 | 5,452 | +5,452 | 0 | 252,973 | 0.03% | +252,973 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 5,494 | +5,494 | 0 | 251,448 | 0.03% | +251,448 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,459 | 1,915 | +456 | 994,975 | 1,245,508 | 0.13% | +250,533 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,856 | +6,856 | 0 | 244,820 | 0.03% | +244,820 |
| DT MIDSTREAM INC(DTM) | 0 | 1,777 | +1,777 | 0 | 239,261 | 0.03% | +239,261 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 600 | +600 | 0 | 236,490 | 0.02% | +236,490 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,542 | +4,542 | 0 | 227,988 | 0.02% | +227,988 |
| SCHWAB STRATEGIC TR | 0 | 7,461 | +7,461 | 0 | 217,326 | 0.02% | +217,326 |
| WISDOMTREE TR(WT) | 0 | 2,469 | +2,469 | 0 | 216,893 | 0.02% | +216,893 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 543 | +543 | 0 | 208,186 | 0.02% | +208,186 |
| WALMART INC(WMT) | 0 | 1,647 | +1,647 | 0 | 204,692 | 0.02% | +204,692 |
| VANGUARD WORLD FD INF TECH ETF | 368 | 681 | +313 | 277,143 | 475,410 | 0.05% | +198,267 |
| FLEXSHARES TR MORNSTAR USMKT | 9,775 | 10,858 | +1,083 | 2,430,854 | 2,620,693 | 0.28% | +189,839 |
| STRATEGY INC(MSTR) | 2,175 | 3,925 | +1,750 | 330,463 | 489,887 | 0.05% | +159,424 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 203,505 | 215,123 | +11,618 | 5,726,630 | 5,880,205 | 0.62% | +153,575 |
| EXXON MOBIL CORP | 2,494 | 2,624 | +130 | 300,134 | 445,243 | 0.05% | +145,109 |
| FLEXSHARES TR M STAR DEV MKT | 21,447 | 22,521 | +1,074 | 1,988,788 | 2,116,724 | 0.22% | +127,936 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,469 | 17,675 | +6,206 | 569,436 | 679,074 | 0.07% | +109,638 |
| ISHARES TR | 8,187 | 9,198 | +1,011 | 786,219 | 893,409 | 0.09% | +107,190 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,220 | 5,579 | +1,359 | 251,231 | 348,406 | 0.04% | +97,175 |
| HOME DEPOT INC(HD) | 730 | 1,058 | +328 | 251,193 | 347,818 | 0.04% | +96,625 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,622 | 9,505 | +883 | 368,078 | 436,190 | 0.05% | +68,112 |
| CHEVRON CORPORATION(CVX) | 1,344 | 1,317 | -27 | 204,839 | 272,487 | 0.03% | +67,648 |