Discipline Wealth Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,591,864 | +2,591,864 | 0 | 114,975,085 | 10.03% | +114,975,085 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 694,265 | +694,265 | 0 | 28,971,670 | 2.53% | +28,971,670 |
| VANGUARD INDEX FDS | 55,038 | 69,539 | +14,501 | 32,887,891 | 47,759,942 | 4.17% | +14,872,051 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 280,039 | +280,039 | 0 | 13,371,849 | 1.17% | +13,371,849 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 1,057,983 | 1,203,003 | +145,020 | 37,230,425 | 50,453,934 | 4.40% | +13,223,509 |
| VANGUARD TAX-MANAGED FDS | 528,729 | 647,837 | +119,108 | 33,880,944 | 46,158,402 | 4.03% | +12,277,458 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 271,116 | +271,116 | 0 | 10,516,580 | 0.92% | +10,516,580 |
| VANGUARD INDEX FDS | 67,253 | 85,474 | +18,221 | 21,575,288 | 31,628,754 | 2.76% | +10,053,466 |
| VANGUARD INDEX FDS | 133,155 | 146,099 | +12,944 | 34,876,009 | 44,285,595 | 3.86% | +9,409,586 |
| VANGUARD INDEX FDS | 237,724 | 247,996 | +10,272 | 51,645,464 | 60,260,616 | 5.26% | +8,615,152 |
| VANGUARD INDEX FDS | 101,412 | 128,602 | +27,190 | 19,896,998 | 28,026,253 | 2.45% | +8,129,255 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 72,762 | +72,762 | 0 | 7,845,229 | 0.68% | +7,845,229 |
| VANGUARD BD INDEX FDS | 728,902 | 818,448 | +89,546 | 56,256,658 | 62,774,958 | 5.48% | +6,518,300 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 472,869 | 553,073 | +80,204 | 16,337,627 | 22,476,894 | 1.96% | +6,139,267 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 156,159 | 191,319 | +35,160 | 10,904,588 | 16,376,911 | 1.43% | +5,472,323 |
| VANGUARD INTL EQUITY INDEX F | 139,436 | 179,693 | +40,257 | 10,471,630 | 15,049,272 | 1.31% | +4,577,642 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 179,545 | 227,458 | +47,913 | 10,226,657 | 14,502,696 | 1.27% | +4,276,039 |
| VANGUARD INTL EQUITY INDEX F | 82,868 | 104,546 | +21,678 | 8,098,732 | 12,094,889 | 1.06% | +3,996,157 |
| VANGUARD INDEX FDS | 99,406 | 129,993 | +30,587 | 8,817,273 | 12,535,255 | 1.09% | +3,717,982 |
| VANGUARD BD INDEX FDS | 91,872 | 137,185 | +45,313 | 6,765,460 | 10,070,752 | 0.88% | +3,305,292 |
| ISHARES TR | 0 | 32,192 | +32,192 | 0 | 3,240,728 | 0.28% | +3,240,728 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 961,790 | 1,014,876 | +53,086 | 32,383,456 | 35,551,101 | 3.10% | +3,167,645 |
| VANGUARD INTL EQUITY INDEX F | 56,604 | 73,774 | +17,170 | 8,252,282 | 11,382,527 | 0.99% | +3,130,245 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 599,763 | 658,093 | +58,330 | 28,818,599 | 31,871,446 | 2.78% | +3,052,847 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 113,567 | 134,696 | +21,129 | 8,078,031 | 11,090,862 | 0.97% | +3,012,831 |
| VANGUARD INTL EQUITY INDEX F | 94,319 | 121,506 | +27,187 | 7,774,732 | 10,758,182 | 0.94% | +2,983,450 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 32,547 | +32,547 | 0 | 2,982,593 | 0.26% | +2,982,593 |
| VANGUARD STAR FDS | 114,894 | 137,869 | +22,975 | 8,859,484 | 11,786,462 | 1.03% | +2,926,978 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 10,107 | +10,107 | 0 | 2,695,530 | 0.24% | +2,695,530 |
| VANGUARD INTL EQUITY INDEX F | 103,905 | 138,366 | +34,461 | 5,616,084 | 8,259,072 | 0.72% | +2,642,988 |
| PROSHARES TR ULTRAPRO QQQ | 79,641 | 68,198 | -11,443 | 3,319,423 | 5,524,007 | 0.48% | +2,204,584 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT | 0 | 7,999 | +7,999 | 0 | 1,964,330 | 0.17% | +1,964,330 |
| VANGUARD WORLD FD INF TECH ETF | 681 | 19,960 | +19,279 | 475,410 | 2,385,591 | 0.21% | +1,910,181 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 5,896 | +5,896 | 0 | 1,595,790 | 0.14% | +1,595,790 |
| PROSHARES TR ULTR MSCI ETF | 56,692 | 67,800 | +11,108 | 3,605,579 | 4,961,103 | 0.43% | +1,355,524 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 56,200 | +56,200 | 0 | 1,335,874 | 0.12% | +1,335,874 |
| PROSHARES TR PSHS ULT S&P 500 | 15,070 | 30,097 | +15,027 | 781,845 | 2,027,945 | 0.18% | +1,246,100 |
| APPLE INC(AAPL) | 28,475 | 29,162 | +687 | 7,226,606 | 8,438,442 | 0.74% | +1,211,836 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 235,333 | 226,893 | -8,440 | 7,968,383 | 9,123,357 | 0.80% | +1,154,974 |
| VANGUARD MALVERN FDS | 55,766 | 76,949 | +21,183 | 2,785,494 | 3,865,134 | 0.34% | +1,079,640 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,539 | 43,103 | +13,564 | 2,341,559 | 3,406,425 | 0.30% | +1,064,866 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 14,058 | +14,058 | 0 | 1,055,933 | 0.09% | +1,055,933 |
| ISHARES TR | 342,522 | 363,629 | +21,107 | 18,002,959 | 19,057,789 | 1.66% | +1,054,830 |
| ISHARES TR 0-5 YR TIPS ETF | 120,138 | 131,643 | +11,505 | 12,425,827 | 13,448,683 | 1.17% | +1,022,856 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 7,067 | +7,067 | 0 | 1,001,972 | 0.09% | +1,001,972 |
| AMERICAN CENTY ETF TR | 191,520 | 195,266 | +3,746 | 19,125,138 | 20,122,199 | 1.76% | +997,061 |
| VANGUARD BD INDEX FDS | 295,424 | 309,533 | +14,109 | 23,164,160 | 24,115,701 | 2.10% | +951,541 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 12,923 | +12,923 | 0 | 905,751 | 0.08% | +905,751 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 12,893 | +12,893 | 0 | 902,528 | 0.08% | +902,528 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 30,529 | +30,529 | 0 | 891,132 | 0.08% | +891,132 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 20,226 | +20,226 | 0 | 854,953 | 0.07% | +854,953 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 13,629 | +13,629 | 0 | 788,847 | 0.07% | +788,847 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,388 | +14,388 | 0 | 764,147 | 0.07% | +764,147 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 22,952 | +22,952 | 0 | 754,432 | 0.07% | +754,432 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 215,123 | 220,084 | +4,961 | 5,880,205 | 6,631,132 | 0.58% | +750,927 |
| ISHARES TR | 6,671 | 6,794 | +123 | 4,357,381 | 5,087,908 | 0.44% | +730,527 |
| DBX ETF TR | 0 | 26,637 | +26,637 | 0 | 674,182 | 0.06% | +674,182 |
| STRATEGY SHS DAY HAGAN SMART | 62,033 | 63,936 | +1,903 | 2,896,062 | 3,536,313 | 0.31% | +640,251 |
| ISHARES TR CORE INTL AGGR | 153,503 | 164,332 | +10,829 | 7,681,279 | 8,315,209 | 0.73% | +633,930 |
| NVIDIA CORPORATION(NVDA) | 20,908 | 21,317 | +409 | 3,646,411 | 4,265,245 | 0.37% | +618,834 |
| ISHARES TR | 21,679 | 22,153 | +474 | 3,087,795 | 3,639,045 | 0.32% | +551,250 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 12,815 | +12,815 | 0 | 488,636 | 0.04% | +488,636 |
| AMAZON COM INC(AMZN) | 14,672 | 14,794 | +122 | 3,055,668 | 3,525,923 | 0.31% | +470,255 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,212 | +10,212 | 0 | 463,017 | 0.04% | +463,017 |
| PROSHARES TR PSHS ULTRA DOW30 | 5,554 | 11,165 | +5,611 | 289,081 | 731,624 | 0.06% | +442,543 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,617 | +2,617 | 0 | 432,813 | 0.04% | +432,813 |
| VANGUARD INTL EQUITY INDEX F | 6,990 | 8,836 | +1,846 | 966,883 | 1,386,877 | 0.12% | +419,994 |
| WISDOMTREE TR(WT) | 0 | 5,246 | +5,246 | 0 | 390,116 | 0.03% | +390,116 |
| ALPHABET INC(GOOG) | 4,797 | 4,875 | +78 | 1,379,537 | 1,742,318 | 0.15% | +362,781 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,630 | 12,485 | +6,855 | 284,925 | 631,373 | 0.06% | +346,448 |
| PROSHARES TR PSHS ULTRA TECH | 4,320 | 4,320 | 0 | 338,688 | 670,464 | 0.06% | +331,776 |
| CISCO SYS INC(CSCO) | 0 | 2,740 | +2,740 | 0 | 321,840 | 0.03% | +321,840 |
| ZACKS TRUST EARNGS CONSTANT | 60,033 | 62,244 | +2,211 | 2,030,913 | 2,349,072 | 0.20% | +318,159 |
| FLEXSHARES TR MORNSTAR USMKT | 10,858 | 10,610 | -248 | 2,620,693 | 2,928,965 | 0.26% | +308,272 |
| WISDOMTREE TR(WT) | 122,314 | 118,161 | -4,153 | 7,351,069 | 7,646,175 | 0.67% | +295,106 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 336,117 | 325,737 | -10,380 | 10,829,693 | 11,115,785 | 0.97% | +286,092 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,493 | +1,493 | 0 | 284,492 | 0.02% | +284,492 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,491 | +1,491 | 0 | 276,178 | 0.02% | +276,178 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 31,501 | 46,145 | +14,644 | 1,116,403 | 1,392,189 | 0.12% | +275,786 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,311 | +2,311 | 0 | 274,968 | 0.02% | +274,968 |
| INTEL CORP(INTC) | 0 | 1,935 | +1,935 | 0 | 270,184 | 0.02% | +270,184 |
| MICRON TECHNOLOGY INC(MU) | 0 | 218 | +218 | 0 | 251,637 | 0.02% | +251,637 |
| VANECK ETF TRUST CLO ETF | 0 | 4,682 | +4,682 | 0 | 247,930 | 0.02% | +247,930 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 10,969 | +10,969 | 0 | 241,757 | 0.02% | +241,757 |
| JPMORGAN CHASE & CO(JPM) | 5,098 | 5,304 | +206 | 1,499,623 | 1,736,153 | 0.15% | +236,530 |
| CORNING INC(GLW) | 0 | 889 | +889 | 0 | 227,077 | 0.02% | +227,077 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,152 | 16,459 | +3,307 | 649,301 | 873,817 | 0.08% | +224,516 |
| QUALCOMM INC(QCOM) | 0 | 1,187 | +1,187 | 0 | 219,346 | 0.02% | +219,346 |
| ISHARES TR | 0 | 874 | +874 | 0 | 211,824 | 0.02% | +211,824 |
| ALPHABET INC(GOOG) | 3,175 | 3,175 | 0 | 910,781 | 1,121,823 | 0.10% | +211,042 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 5,168 | +5,168 | 0 | 206,772 | 0.02% | +206,772 |
| UNITEDHEALTH GROUP INC(UNH) | 1,394 | 1,405 | +11 | 377,202 | 583,960 | 0.05% | +206,758 |
| VANGUARD WHITEHALL FDS | 0 | 1,278 | +1,278 | 0 | 202,008 | 0.02% | +202,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 347 | +347 | 0 | 201,576 | 0.02% | +201,576 |
| ISHARES TR | 5,283 | 5,197 | -86 | 843,294 | 1,039,696 | 0.09% | +196,402 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 755,893 | 725,663 | -30,230 | 26,856,889 | 27,038,210 | 2.36% | +181,321 |
| VANGUARD SPECIALIZED FUNDS | 9,495 | 9,393 | -102 | 2,041,995 | 2,222,572 | 0.19% | +180,577 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,564 | 1,464 | -100 | 528,656 | 699,322 | 0.06% | +170,666 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,675 | 25,387 | +7,712 | 679,074 | 845,133 | 0.07% | +166,059 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 35,025 | 43,617 | +8,592 | 537,282 | 699,621 | 0.06% | +162,339 |