13F HOLDINGS REPORT

Discipline Wealth Solutions, LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002010507-25-000002

Total Value

$223.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937819	502,557	$38.5M	18.37%
2	DIMENSIONAL ETF TRUST	25434V708	908,297	$30.0M	14.30%
3	VANGUARD CHARLOTTE FDS	92203J407	401,087	$19.6M	9.35%
4	VANGUARD TAX-MANAGED FDS	921943858	282,003	$14.3M	6.84%
5	ISHARES TR	464288646	252,453	$13.2M	6.31%
6	VANGUARD INDEX FDS	922908363	16,155	$8.3M	3.96%
7	DIMENSIONAL ETF TRUST	25434V732	287,523	$7.6M	3.63%
8	DIMENSIONAL ETF TRUST	25434V773	293,071	$7.6M	3.61%
9	DIREXION SHS ETF TR	25461A726	178,043	$5.4M	2.57%
10	AIM ETF PRODUCTS TRUST	00888H513	195,285	$4.7M	2.27%
11	DIMENSIONAL ETF TRUST	25434V500	62,205	$3.7M	1.77%
12	DIMENSIONAL ETF TRUST	25434V815	126,595	$3.6M	1.70%
13	AMERICAN CENTY ETF TR	025072802	44,528	$3.1M	1.48%
14	STRATEGY SHS	STRD	101,475	$2.9M	1.40%
15	ISHARES TR	464287200	4,555	$2.6M	1.22%
16	SPDR SER TR	78468R663	25,383	$2.3M	1.11%
17	SPDR GOLD TR	GLD	7,520	$2.2M	1.03%
18	NORTHERN LTS FD TR III	NTRSO	36,239	$2.1M	1.01%
19	APPLE INC	AAPL	9,375	$2.1M	0.99%
20	NORTHERN LTS FD TR III	NTRSO	42,357	$2.0M	0.98%
21	ISHARES TR	46436E718	18,212	$1.8M	0.88%
22	ZACKS TRUST	98888G105	57,964	$1.7M	0.83%
23	NORTHERN LTS FD TR IV	NTRSO	33,498	$1.7M	0.82%
24	VANGUARD BD INDEX FDS	921937827	20,685	$1.6M	0.77%
25	PROSHARES TR	74347R107	14,109	$1.2M	0.56%
26	ISHARES TR	464287226	11,256	$1.1M	0.53%
27	ISHARES SILVER TR	SLV	34,557	$1.1M	0.51%
28	MICROSOFT CORP	MSFT	2,701	$1.0M	0.48%
29	JPMORGAN CHASE & CO.	VYLD	4,097	$1.0M	0.48%
30	PROSHARES TR	74347X831	17,223	$986,898	0.47%
31	PROSHARES TR	74347R206	10,917	$970,262	0.46%
32	VANGUARD INDEX FDS	922908611	5,092	$948,629	0.45%
33	INVESCO QQQ TR	IVZ	1,773	$831,624	0.40%
34	PROSHARES TR	74349Y753	18,123	$807,560	0.39%
35	VANGUARD INDEX FDS	922908751	3,568	$791,195	0.38%
36	VANGUARD INDEX FDS	922908769	2,871	$789,088	0.38%
37	NVIDIA CORPORATION	NVDA	6,714	$727,677	0.35%
38	ISHARES TR	464287408	3,504	$667,710	0.32%
39	ISHARES TR	464288877	11,326	$667,540	0.32%
40	VANGUARD INDEX FDS	922908744	3,775	$652,121	0.31%
41	ALPHABET INC	GOOG	3,798	$587,323	0.28%
42	UNITEDHEALTH GROUP INC	UNH	1,092	$571,935	0.27%
43	PROSHARES TR	74347R305	6,179	$565,333	0.27%
44	UNITED PARCEL SERVICE INC	UPS	5,053	$555,779	0.27%
45	STRATEGY SHS	STRD	13,485	$548,959	0.26%
46	MASTERCARD INCORPORATED	MA	994	$544,831	0.26%
47	LOWES COS INC	548661107	2,327	$542,726	0.26%
48	ISHARES TR	464287457	6,559	$542,590	0.26%
49	VISA INC	V	1,412	$494,850	0.24%
50	SCHWAB STRATEGIC TR	808524847	20,439	$439,638	0.21%
51	ALPHABET INC	GOOG	2,803	$437,913	0.21%
52	ISHARES GOLD TR	IAU	6,940	$409,207	0.20%
53	ISHARES TR	464288414	3,694	$389,500	0.19%
54	MICROSTRATEGY INC	STRK	1,309	$377,227	0.18%
55	INVESCO EXCH TRADED FD TR II	IVZ	3,464	$365,564	0.17%
56	VANGUARD INTL EQUITY INDEX F	922042676	9,019	$364,913	0.17%
57	CHUBB LIMITED	CB	1,206	$364,200	0.17%
58	FLEXSHARES TR	FLEX	1,768	$363,775	0.17%
59	PIMCO ETF TR	72201R866	6,893	$355,334	0.17%
60	ELECTRONIC ARTS INC	EA	2,367	$342,079	0.16%
61	DTE ENERGY CO	DTK	2,246	$310,554	0.15%
62	ISHARES TR	464288869	2,746	$304,573	0.15%
63	ISHARES TR	464287465	3,612	$295,219	0.14%
64	VANGUARD BD INDEX FDS	921937835	3,897	$286,199	0.14%
65	ACCENTURE PLC IRELAND	ACN	904	$282,084	0.13%
66	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,634	$271,228	0.13%
67	FLEXSHARES TR	FLEX	3,601	$269,425	0.13%
68	TESLA INC	TSLA	1,006	$260,715	0.12%
69	ISHARES TR	464287697	2,362	$239,538	0.11%
70	POST HLDGS INC	POST	2,022	$235,280	0.11%
71	DANAHER CORPORATION	235851102	1,131	$231,855	0.11%
72	PROSHARES TR	74347R693	4,320	$230,818	0.11%
73	WISDOMTREE TR	WT	4,228	$204,238	0.10%