Fund Holdings — Discipline Wealth Solutions, LLC

Total Portfolio Value
$379.23M
Total Bought
$121.64M
Total Sold
$5.07M
Net Transaction
+$116.57M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0210,579+210,579010,1482.68%+10,148
ISHARES TR
0-5 YR TIPS ETF
089,042+89,04209,2032.43%+9,203
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
958,5761,122,928+164,35234,35543,31111.42%+8,956
ISHARES TR
CORE INTL AGGR
0119,550+119,55006,1251.61%+6,125
ISHARES GOLD TR(IAU)073,633+73,63305,3581.41%+5,358
PROSHARES TR
ULTR MSCI ETF
070,135+70,13504,1831.10%+4,183
ABRDN PRECIOUS METALS BASKET019,736+19,73603,2650.86%+3,265
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
308,542369,842+61,3009,15811,8613.13%+2,703
ISHARES TR4,53222,231+17,6996123,2380.85%+2,626
VANGUARD INDEX FDS17,97820,026+2,04810,21212,2643.23%+2,052
AMERICAN CENTY ETF TR55,60672,367+16,7614,4086,4431.70%+2,034
APPLE INC(AAPL)15,90920,786+4,8773,2645,2931.40%+2,029
VANGUARD INDEX FDS13,11821,662+8,5442,5584,5211.19%+1,963
VANGUARD TAX-MANAGED FDS295,844314,212+18,36816,86618,8284.96%+1,961
VANGUARD BD INDEX FDS541,909559,883+17,97441,91143,72111.53%+1,810
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
028,178+28,17801,6920.45%+1,692
AMAZON COM INC(AMZN)07,467+7,46701,6400.43%+1,640
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
11,42052,921+41,5014061,9990.53%+1,593
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,88322,129+16,2465402,0300.54%+1,491
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
306,157332,705+26,5489,13610,5232.77%+1,388
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
70,60684,535+13,9294,4985,7871.53%+1,289
VANGUARD INDEX FDS5,42511,256+5,8319592,0990.55%+1,140
VANGUARD INDEX FDS6,0409,925+3,8851,4312,5240.67%+1,092
VANGUARD SPECIALIZED FUNDS04,857+4,85701,0480.28%+1,048
NVIDIA CORPORATION(NVDA)8,44812,754+4,3061,3352,3800.63%+1,045
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
441,039462,494+21,45521,83622,8756.03%+1,039
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
08,740+8,74001,0320.27%+1,032
PROSHARES TR
ULTRAPRO QQQ
13,31619,949+6,6331,1052,0630.54%+957
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
6,85937,863+31,0042021,1510.30%+949
NEOS ETF TRUST
NEOS S&P 500 HI
017,646+17,64609230.24%+923
ISHARES TR5,0565,947+8913,1393,9811.05%+841
ISHARES TR18,38926,546+8,1571,8242,6610.70%+837
STRATEGY SHS
DAY HAGAN SMART
53,53266,981+13,4492,4073,2360.85%+828
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
045,457+45,45708180.22%+818
INVESTMENT MANAGERS SER TR I
TRAD 2X 100 QUAR
04,444+4,44407560.20%+756
VANGUARD INDEX FDS01,551+1,55107440.20%+744
VANGUARD MALVERN FDS5,78920,394+14,6052911,0330.27%+742
ISHARES TR
CORE MSCI INTL
09,248+9,24807410.20%+741
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
8,07730,248+22,1712519920.26%+741
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
142,606154,980+12,3744,1974,9351.30%+738
EA SERIES TRUST
BRID OMN SMA ETF
032,454+32,45407350.19%+735
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
016,120+16,12007290.19%+729
DIMENSIONAL ETF TRUST
US TARGETED VLU
012,314+12,31407170.19%+717
ISHARES TR7,23210,170+2,9381,4132,1000.55%+687
FLEXSHARES TR
MORNSTAR USMKT
8,07110,237+2,1661,8082,4800.65%+672
PUTNAM ETF TRUST019,051+19,05106050.16%+605
VANGUARD INDEX FDS02,002+2,00205960.16%+596
ISHARES TR19,09126,559+7,4681,2121,8020.48%+590
NORTHERN LTS FD TR III
HCM DEFEN 500
41,75447,327+5,5732,2732,8580.75%+585
WISDOMTREE TR(WT)4,72211,710+6,9883559310.25%+576
DIREXION SHS ETF TR
DLY TSLA BULL 2X
027,293+27,29305760.15%+576
ISHARES TR274,889284,150+9,26114,50315,0683.97%+565
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
09,752+9,75205610.15%+561
SPDR S&P 500 ETF TR(SPY)0837+83705570.15%+557
VANGUARD INDEX FDS4,2795,622+1,3431,3011,8450.49%+544
WISDOMTREE TR(WT)8,93218,107+9,1754931,0340.27%+541
GUGGENHEIM STRATEGIC OPPORTU(GOF)035,935+35,93505380.14%+538
VANECK ETF TRUST
BDC INCOME ETF
034,904+34,90405210.14%+521
ISHARES TR4,2067,096+2,8905371,0580.28%+521
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
195,421202,441+7,0205,0875,5931.47%+507
SPDR GOLD TR(GLD)9,0559,186+1312,7603,2650.86%+505
FLEXSHARES TR
M STAR DEV MKT
18,55422,982+4,4281,5482,0390.54%+491
REALTY INCOME CORP(O)07,718+7,71804690.12%+469
NORTHERN LTS FD TR III
HCM DEFND 100
38,67240,181+1,5092,6153,0670.81%+452
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
013,875+13,87504370.12%+437
MICROSOFT CORP(MSFT)3,6444,341+6971,8132,2480.59%+436
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
015,579+15,57904320.11%+432
DIREXION SHS ETF TR
DA 500 BU 3X ETF
5,5296,527+9989591,3830.36%+424
ELI LILLY & CO(LLY)0531+53104050.11%+405
VANGUARD BD INDEX FDS32,80337,848+5,0452,5822,9870.79%+405
ABBVIE INC(ABBV)01,743+1,74304040.11%+404
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,8077,728+4,9212236180.16%+395
ULTIMUS MANAGERS TR
Q3 ALL SEASN ACT
013,519+13,51903870.10%+387
SUN CMNTYS INC(SUI)02,878+2,87803710.10%+371
ALPHABET INC(GOOG)3,8504,240+3906781,0310.27%+352
ISHARES SILVER TR(SLV)39,98339,156-8271,3121,6590.44%+347
DIREXION SHS ETF TR
DIREXION HCM
270,783244,557-26,2268,8229,1682.42%+346
WELLTOWER INC(WELL)01,920+1,92003420.09%+342
CINTAS CORP(CTAS)01,664+1,66403420.09%+342
VANGUARD BD INDEX FDS7,88812,382+4,4945819210.24%+340
VANGUARD INTL EQUITY INDEX F02,377+2,37703390.09%+339
WISDOMTREE TR(WT)13,79021,789+7,9994878250.22%+339
TKO GROUP HOLDINGS INC(TKO)01,656+1,65603340.09%+334
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,347+1,34703330.09%+333
ISHARES TR23,20526,488+3,2832,3372,6670.70%+331
SPDR SERIES TRUST
ST STR CONV ETF
03,643+3,64303300.09%+330
VANGUARD STAR FDS04,483+4,48303290.09%+329
WISDOMTREE TR(WT)05,246+5,24603270.09%+327
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
08,826+8,82603150.08%+315
VANGUARD INTL EQUITY INDEX F03,580+3,58003150.08%+315
VANGUARD INTL EQUITY INDEX F03,896+3,89603110.08%+311
ISHARES BITCOIN TRUST ETF(IBIT)04,343+4,34302820.07%+282
WISDOMTREE TR(WT)06,018+6,01802770.07%+277
VANGUARD WHITEHALL FDS03,219+3,21902730.07%+273
AMPLIFY ETF TR06,082+6,08202710.07%+271
ALPHABET INC(GOOG)2,8033,153+3504977680.20%+271
VISA INC(V)1,4122,237+8255017640.20%+262
EATON VANCE ENHANCED EQUITY(EOS)010,882+10,88202600.07%+260
HOME DEPOT INC(HD)0640+64002590.07%+259
VANECK ETF TRUST
CLO ETF
04,875+4,87502590.07%+259
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