Fund Holdings — Discipline Wealth Solutions, LLC

Total Portfolio Value
$949.86M
Total Bought
$423.13M
Total Sold
$10.16M
Net Transaction
+$412.97M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS87,397237,724+150,32718,51051,6455.44%+33,136
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,600,3892,333,696+733,30763,35990,6879.55%+27,328
DIREXION SHARES ETF TRUST
DIREXION HCM
263,3671,057,983+794,61610,15537,2303.92%+27,075
VANGUARD INDEX FDS41,746133,155+91,40910,76834,8763.67%+24,108
ISHARES TR154,223387,815+233,59215,40438,4984.05%+23,095
VANGUARD INDEX FDS10,30167,253+56,9523,45421,5752.27%+18,122
VANGUARD INDEX FDS25,29855,038+29,74015,86532,8883.46%+17,022
VANGUARD INDEX FDS18,353101,412+83,0593,50519,8972.09%+16,392
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
306,239755,893+449,65410,55326,8572.83%+16,304
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
293,764717,922+424,15811,17226,3912.78%+15,219
VANGUARD BD INDEX FDS123,922295,424+171,5029,76623,1642.44%+13,398
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
591,483961,790+370,30719,48332,3833.41%+12,900
VANGUARD TAX-MANAGED FDS371,413528,729+157,31623,20233,8813.57%+10,679
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
103,205281,084+177,8796,06116,4551.73%+10,393
VANGUARD INTL EQUITY INDEX F16,000139,436+123,4361,17710,4721.10%+9,295
AMERICAN CENTY ETF TR116,928191,520+74,59210,98819,1252.01%+8,137
VANGUARD STAR FDS14,107114,894+100,7871,0648,8590.93%+7,795
VANGUARD INDEX FDS11,72799,406+87,6791,0388,8170.93%+7,780
VANGUARD INTL EQUITY INDEX F6,58456,604+50,0209448,2520.87%+7,309
VANGUARD INTL EQUITY INDEX F9,81982,868+73,0498888,0990.85%+7,211
VANGUARD BD INDEX FDS630,329728,902+98,57349,09056,2575.92%+7,167
SPDR SERIES TRUST
ST STR CONV ETF
3,72979,794+76,0653337,3030.77%+6,970
VANGUARD INTL EQUITY INDEX F10,81694,319+83,5039047,7750.82%+6,870
NORTHERN LTS FD TR III
HCM DEFND 100
53,328156,159+102,8314,12610,9051.15%+6,779
NORTHERN LTS FD TR III
HCM DEFEN 500
63,900179,545+115,6453,96010,2271.08%+6,267
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
147,217336,117+188,9004,66210,8301.14%+6,168
PROSHARES TR
PSHS ULTRA QQQ
29,398122,373+92,9752,0707,4650.79%+5,395
VANGUARD INTL EQUITY INDEX F11,146103,905+92,7595995,6160.59%+5,017
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
93,596235,333+141,7373,0487,9680.84%+4,920
VANGUARD BD INDEX FDS26,25791,872+65,6151,9456,7650.71%+4,821
WISDOMTREE TR(WT)57,420122,314+64,8943,2877,3510.77%+4,064
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
534,839599,763+64,92425,84328,8193.03%+2,975
ISHARES TR26,74354,348+27,6052,6845,4710.58%+2,786
ISHARES TR
0-5 YR TIPS ETF
95,783120,138+24,3559,80712,4261.31%+2,619
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
424,214472,869+48,65514,03316,3381.72%+2,305
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
222,955265,210+42,25510,69112,6981.34%+2,008
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
92,650113,567+20,9176,4558,0780.85%+1,623
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
187,302220,818+33,5166,1607,7370.81%+1,577
VANGUARD MALVERN FDS26,62355,766+29,1431,3172,7850.29%+1,469
ISHARES TR23,14440,177+17,0331,9173,3170.35%+1,401
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,96229,539+17,5779542,3420.25%+1,388
STRATEGY SHS
EVENTIDE INTL
050,022+50,02201,2620.13%+1,262
ISHARES TR
CORE INTL AGGR
129,977153,503+23,5266,5007,6810.81%+1,181
SPROTT ASSET MANAGEMENT LP(PHYS)031,501+31,50101,1160.12%+1,116
ISHARES TR320,543342,522+21,97916,95018,0031.90%+1,053
MERCK & CO INC(MRK)3,44511,513+8,0683631,3850.15%+1,022
MERCANTILE BK CORP(MBWM)019,826+19,82601,0010.11%+1,001
VANGUARD INTL EQUITY INDEX F06,990+6,99009670.10%+967
SPROTT ASSET MANAGEMENT LP(PSLV)035,922+35,92208760.09%+876
ISHARES GOLD TR(IAU)73,58077,256+3,6765,9736,8110.72%+838
STRATEGY SHS
EVEN HIGH DI ETF
027,683+27,68308030.08%+803
TIMOTHY PLAN016,401+16,40106960.07%+696
SPDR SERIES TRUST
ST STR BLO 1 ETF
24,25230,792+6,5402,2162,8220.30%+606
PROSHARES TR
ULTRAPRO QQQ
52,06279,641+27,5792,7453,3190.35%+575
APPLE INC(AAPL)24,56828,475+3,9076,6797,2270.76%+547
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
010,627+10,62705090.05%+509
DIMENSIONAL ETF TRUST
INTL VEC EQU ETF
07,514+7,51405070.05%+507
MARATHON PETE CORP(MPC)02,046+2,04605000.05%+500
ISHARES TR5,6966,671+9753,9024,3570.46%+456
VANECK ETF TRUST
GREEN BOND ETF
018,969+18,96904540.05%+454
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,79613,761+4,9653938430.09%+450
ULTIMUS MANAGERS TR
Q3 ALL SEASON
019,011+19,01104370.05%+437
PEPSICO INC(PEP)02,667+2,66704140.04%+414
BERKSHIRE HATHAWAY INC DEL0846+84604050.04%+405
ONEOK INC NEW(OKE)03,859+3,85903490.04%+349
VENTAS INC(VTR)04,233+4,23303460.04%+346
ALLSTATE CORP(ALL)01,641+1,64103400.04%+340
SPDR GOLD TR(GLD)9,3759,404+293,7164,0460.43%+331
MORGAN STANLEY(MS)01,874+1,87403080.03%+308
DEERE & CO(DE)9331,316+3834347410.08%+307
NUCOR CORP(NUE)01,741+1,74102940.03%+294
DIMENSIONAL ETF TRUST
US CORE EQT MKT
06,400+6,40002890.03%+289
ISHARES INC08,005+8,00502840.03%+284
DTE ENERGY CO(DTB)2,1923,712+1,5202835430.06%+260
FASTENAL CO(FAST)05,452+5,45202530.03%+253
STATE STR SPDR S&P 500 ETF T(SPY)1,4591,915+4569951,2460.13%+251
DIMENSIONAL ETF TRUST
US LARG VALU ETF
06,856+6,85602450.03%+245
DT MIDSTREAM INC(DTM)01,777+1,77702390.03%+239
CARPENTER TECHNOLOGY CORP(CRS)0600+60002360.02%+236
VERIZON COMMUNICATIONS INC(VZ)04,542+4,54202280.02%+228
SCHWAB STRATEGIC TR07,461+7,46102170.02%+217
WISDOMTREE TR(WT)02,469+2,46902170.02%+217
VANECK ETF TRUST
SEMICONDUCTR ETF
0543+54302080.02%+208
WALMART INC(WMT)01,647+1,64702050.02%+205
VANGUARD WORLD FD
INF TECH ETF
368681+3132774750.05%+198
FLEXSHARES TR
MORNSTAR USMKT
9,77510,858+1,0832,4312,6210.28%+190
STRATEGY INC(MSTR)2,1753,925+1,7503304900.05%+159
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
203,505215,123+11,6185,7275,8800.62%+154
EXXON MOBIL CORP2,4942,624+1303004450.05%+145
FLEXSHARES TR
M STAR DEV MKT
21,44722,521+1,0741,9892,1170.22%+128
ISHARES BITCOIN TRUST ETF(IBIT)11,46917,675+6,2065696790.07%+110
ISHARES TR8,1879,198+1,0117868930.09%+107
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,2205,579+1,3592513480.04%+97
HOME DEPOT INC(HD)7301,058+3282513480.04%+97
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,6229,505+8833684360.05%+68
CHEVRON CORPORATION(CVX)1,3441,317-272052720.03%+68
ISHARES TR21,56121,555-61,5401,6030.17%+63
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,5351,564+294675290.06%+62
CATERPILLAR INC(CAT)449448-12573180.03%+60
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
3,3824,603+1,2212182780.03%+60
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Discipline Wealth Solutions, LLC — 13F Holdings — Q1 2026 | TickerTrail