13F HOLDINGS REPORT
Discipline Wealth Solutions, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0002010507-25-000004
Total Value
$266.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 541,909 | $41.9M | 16.05% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 958,576 | $34.4M | 13.16% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 441,039 | $21.8M | 8.36% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 295,844 | $16.9M | 6.46% |
| 5 | ISHARES TR | 464288646 | 274,889 | $14.5M | 5.55% |
| 6 | VANGUARD INDEX FDS | 922908363 | 17,978 | $10.2M | 3.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 308,542 | $9.2M | 3.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 306,157 | $9.1M | 3.50% |
| 9 | DIREXION SHS ETF TR | 25461A726 | 270,783 | $8.8M | 3.38% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H513 | 195,421 | $5.1M | 1.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 70,606 | $4.5M | 1.72% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 55,606 | $4.4M | 1.69% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 142,606 | $4.2M | 1.61% |
| 14 | APPLE INC | AAPL | 15,909 | $3.3M | 1.25% |
| 15 | STRATEGY SHS | STRD | 101,317 | $3.2M | 1.23% |
| 16 | ISHARES TR | 464287200 | 5,056 | $3.1M | 1.20% |
| 17 | SPDR GOLD TR | GLD | 9,055 | $2.8M | 1.06% |
| 18 | NORTHERN LTS FD TR III | NTRSO | 38,672 | $2.6M | 1.00% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 32,803 | $2.6M | 0.99% |
| 20 | VANGUARD INDEX FDS | 922908611 | 13,118 | $2.6M | 0.98% |
| 21 | STRATEGY SHS | STRD | 53,532 | $2.4M | 0.92% |
| 22 | ISHARES TR | 46436E718 | 23,205 | $2.3M | 0.89% |
| 23 | NORTHERN LTS FD TR III | NTRSO | 41,754 | $2.3M | 0.87% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 32,845 | $1.9M | 0.73% |
| 25 | ISHARES TR | 464287226 | 18,389 | $1.8M | 0.70% |
| 26 | ZACKS TRUST | 98888G105 | 56,814 | $1.8M | 0.69% |
| 27 | MICROSOFT CORP | MSFT | 3,644 | $1.8M | 0.69% |
| 28 | FLEXSHARES TR | FLEX | 8,071 | $1.8M | 0.69% |
| 29 | FLEXSHARES TR | FLEX | 18,554 | $1.5M | 0.59% |
| 30 | PROSHARES TR | 74347R107 | 14,962 | $1.5M | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908751 | 6,040 | $1.4M | 0.55% |
| 32 | ISHARES TR | 464287408 | 7,232 | $1.4M | 0.54% |
| 33 | NVIDIA CORPORATION | NVDA | 8,448 | $1.3M | 0.51% |
| 34 | ISHARES SILVER TR | SLV | 39,983 | $1.3M | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908769 | 4,279 | $1.3M | 0.50% |
| 36 | PROSHARES TR | 74347R206 | 10,660 | $1.3M | 0.48% |
| 37 | ISHARES TR | 464288877 | 19,091 | $1.2M | 0.46% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,097 | $1.2M | 0.45% |
| 39 | ISHARES TR | 464287457 | 13,453 | $1.1M | 0.43% |
| 40 | PROSHARES TR | 74347X831 | 13,316 | $1.1M | 0.42% |
| 41 | DIREXION SHS ETF TR | 25459W862 | 5,529 | $959,490 | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,425 | $958,814 | 0.37% |
| 43 | INVESCO QQQ TR | IVZ | 1,733 | $956,036 | 0.37% |
| 44 | PROSHARES TR | 74347X823 | 8,884 | $838,815 | 0.32% |
| 45 | PROSHARES TR | 74347X864 | 9,111 | $833,091 | 0.32% |
| 46 | DIREXION SHS ETF TR | 25459W847 | 24,362 | $817,092 | 0.31% |
| 47 | ISHARES TR | 464288158 | 6,894 | $733,148 | 0.28% |
| 48 | ALPHABET INC | GOOG | 3,850 | $678,486 | 0.26% |
| 49 | ISHARES TR | 464287465 | 7,560 | $675,813 | 0.26% |
| 50 | ISHARES TR | 464288414 | 6,423 | $671,044 | 0.26% |
| 51 | PROSHARES TR | 74349Y753 | 16,450 | $652,735 | 0.25% |
| 52 | ISHARES TR | 464287150 | 4,532 | $612,059 | 0.23% |
| 53 | PROSHARES TR | 74347R305 | 6,017 | $589,877 | 0.23% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 7,888 | $580,780 | 0.22% |
| 55 | MASTERCARD INCORPORATED | MA | 994 | $558,568 | 0.21% |
| 56 | SPDR SERIES TRUST | 78468R663 | 5,883 | $539,647 | 0.21% |
| 57 | ISHARES TR | 464288869 | 4,206 | $536,949 | 0.21% |
| 58 | LOWES COS INC | 548661107 | 2,327 | $516,291 | 0.20% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 5,053 | $510,050 | 0.20% |
| 60 | MICROSTRATEGY INC | STRK | 1,243 | $502,581 | 0.19% |
| 61 | VISA INC | V | 1,412 | $501,331 | 0.19% |
| 62 | ALPHABET INC | GOOG | 2,803 | $497,224 | 0.19% |
| 63 | WISDOMTREE TR | WT | 8,932 | $493,377 | 0.19% |
| 64 | WISDOMTREE TR | WT | 13,790 | $486,877 | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524847 | 20,593 | $435,755 | 0.17% |
| 66 | DIMENSIONAL ETF TRUST | 25434V831 | 11,420 | $406,106 | 0.16% |
| 67 | FLEXSHARES TR | FLEX | 6,735 | $394,871 | 0.15% |
| 68 | ELECTRONIC ARTS INC | EA | 2,367 | $378,010 | 0.14% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,622 | $367,461 | 0.14% |
| 70 | WISDOMTREE TR | WT | 4,722 | $354,653 | 0.14% |
| 71 | PIMCO ETF TR | 72201R866 | 6,893 | $354,025 | 0.14% |
| 72 | ISHARES TR | 464287234 | 7,271 | $350,741 | 0.13% |
| 73 | CHUBB LIMITED | CB | 1,206 | $349,402 | 0.13% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,116 | $348,159 | 0.13% |
| 75 | ISHARES TR | 464288273 | 4,714 | $342,605 | 0.13% |
| 76 | TESLA INC | TSLA | 1,055 | $335,131 | 0.13% |
| 77 | PROSHARES TR | 74347R693 | 4,320 | $328,795 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 3,970 | $324,190 | 0.12% |
| 79 | SPDR INDEX SHS FDS | 78463X871 | 8,130 | $302,287 | 0.12% |
| 80 | VANGUARD MALVERN FDS | 922020805 | 5,789 | $290,999 | 0.11% |
| 81 | DTE ENERGY CO | DTK | 2,189 | $289,892 | 0.11% |
| 82 | ACCENTURE PLC IRELAND | ACN | 904 | $270,197 | 0.10% |
| 83 | DIMENSIONAL ETF TRUST | 25434V799 | 8,077 | $251,120 | 0.10% |
| 84 | ISHARES TR | 464287697 | 2,311 | $241,680 | 0.09% |
| 85 | DANAHER CORPORATION | 235851102 | 1,131 | $223,418 | 0.09% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,807 | $223,124 | 0.09% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 2,107 | $222,399 | 0.09% |
| 88 | POST HLDGS INC | POST | 2,022 | $220,459 | 0.08% |
| 89 | VANGUARD INDEX FDS | 922908553 | 2,419 | $215,405 | 0.08% |
| 90 | SPDR INDEX SHS FDS | 78463X749 | 4,622 | $204,020 | 0.08% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,028 | $203,527 | 0.08% |
| 92 | DIMENSIONAL ETF TRUST | 25434V765 | 6,859 | $202,266 | 0.08% |