13F HOLDINGS REPORT

Discipline Wealth Solutions, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002010507-25-000006

Total Value

$379.2M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937819	559,883	$43.7M	11.53%
2	DIMENSIONAL ETF TRUST	25434V708	1,122,928	$43.3M	11.42%
3	VANGUARD CHARLOTTE FDS	92203J407	462,494	$22.9M	6.03%
4	VANGUARD TAX-MANAGED FDS	921943858	314,212	$18.8M	4.96%
5	ISHARES TR	464288646	284,150	$15.1M	3.97%
6	VANGUARD INDEX FDS	922908363	20,026	$12.3M	3.23%
7	DIMENSIONAL ETF TRUST	25434V732	369,842	$11.9M	3.13%
8	DIMENSIONAL ETF TRUST	25434V773	332,705	$10.5M	2.77%
9	DIMENSIONAL ETF TRUST	25434V864	210,579	$10.1M	2.68%
10	ISHARES TR	46429B747	89,042	$9.2M	2.43%
11	DIREXION SHS ETF TR	25461A726	244,557	$9.2M	2.42%
12	AMERICAN CENTY ETF TR	025072802	72,367	$6.4M	1.70%
13	ISHARES TR	46435G672	119,550	$6.1M	1.61%
14	DIMENSIONAL ETF TRUST	25434V500	84,535	$5.8M	1.53%
15	AIM ETF PRODUCTS TRUST	00888H513	202,441	$5.6M	1.47%
16	ISHARES GOLD TR	IAU	73,633	$5.4M	1.41%
17	APPLE INC	AAPL	20,786	$5.3M	1.40%
18	DIMENSIONAL ETF TRUST	25434V815	154,980	$4.9M	1.30%
19	VANGUARD INDEX FDS	922908611	21,662	$4.5M	1.19%
20	PROSHARES TR	74347X500	70,135	$4.2M	1.10%
21	ISHARES TR	464287200	5,947	$4.0M	1.05%
22	ABRDN PRECIOUS METALS BASKET	GLTR	19,736	$3.3M	0.86%
23	SPDR GOLD TR	GLD	9,186	$3.3M	0.86%
24	ISHARES TR	464287150	22,231	$3.2M	0.85%
25	STRATEGY SHS	STRD	66,981	$3.2M	0.85%
26	NORTHERN LTS FD TR III	NTRSO	40,181	$3.1M	0.81%
27	VANGUARD BD INDEX FDS	921937827	37,848	$3.0M	0.79%
28	NORTHERN LTS FD TR III	NTRSO	47,327	$2.9M	0.75%
29	ISHARES TR	46436E718	26,488	$2.7M	0.70%
30	ISHARES TR	464287226	26,546	$2.7M	0.70%
31	VANGUARD INDEX FDS	922908751	9,925	$2.5M	0.67%
32	FLEXSHARES TR	FLEX	10,237	$2.5M	0.65%
33	NVIDIA CORPORATION	NVDA	12,754	$2.4M	0.63%
34	MICROSOFT CORP	MSFT	4,341	$2.2M	0.59%
35	ISHARES TR	464287408	10,170	$2.1M	0.55%
36	VANGUARD INDEX FDS	922908744	11,256	$2.1M	0.55%
37	PROSHARES TR	74347X831	19,949	$2.1M	0.54%
38	FLEXSHARES TR	FLEX	22,982	$2.0M	0.54%
39	SPDR SERIES TRUST	78468R663	22,129	$2.0M	0.54%
40	DIMENSIONAL ETF TRUST	25434V831	52,921	$2.0M	0.53%
41	ZACKS TRUST	98888G105	58,672	$2.0M	0.52%
42	VANGUARD INDEX FDS	922908769	5,622	$1.8M	0.49%
43	ISHARES TR	464288877	26,559	$1.8M	0.48%
44	VANGUARD SCOTTSDALE FDS	92206C706	28,178	$1.7M	0.45%
45	ISHARES SILVER TR	SLV	39,156	$1.7M	0.44%
46	AMAZON COM INC	AMZN	7,467	$1.6M	0.43%
47	PROSHARES TR	74347R107	12,917	$1.4M	0.38%
48	DIREXION SHS ETF TR	25459W862	6,527	$1.4M	0.36%
49	ISHARES TR	464287457	15,662	$1.3M	0.34%
50	JPMORGAN CHASE & CO.	VYLD	4,097	$1.3M	0.34%
51	PROSHARES TR	74347R206	9,180	$1.3M	0.33%
52	DIMENSIONAL ETF TRUST	25434V765	37,863	$1.2M	0.30%
53	INVESCO QQQ TR	IVZ	1,894	$1.1M	0.30%
54	STRATEGY SHS	STRD	31,647	$1.1M	0.28%
55	ISHARES TR	464288869	7,096	$1.1M	0.28%
56	VANGUARD SPECIALIZED FUNDS	921908844	4,857	$1.0M	0.28%
57	WISDOMTREE TR	WT	18,107	$1.0M	0.27%
58	VANGUARD MALVERN FDS	922020805	20,394	$1.0M	0.27%
59	INVESCO EXCHANGE TRADED FD T	IVZ	8,740	$1.0M	0.27%
60	ALPHABET INC	GOOG	4,240	$1.0M	0.27%
61	DIMENSIONAL ETF TRUST	25434V799	30,248	$991,823	0.26%
62	WISDOMTREE TR	WT	11,710	$931,027	0.25%
63	NEOS ETF TRUST	78433H303	17,646	$922,889	0.24%
64	VANGUARD BD INDEX FDS	921937835	12,382	$920,825	0.24%
65	ISHARES TR	464287465	9,851	$919,785	0.24%
66	ISHARES TR	464288158	8,437	$900,895	0.24%
67	WISDOMTREE TR	WT	21,789	$825,481	0.22%
68	SIMPLIFY EXCHANGE TRADED FUN	82889N863	45,457	$818,231	0.22%
69	DIREXION SHS ETF TR	25459W847	17,585	$795,563	0.21%
70	PROSHARES TR	74347X864	7,093	$790,746	0.21%
71	PROSHARES TR	74347X823	7,385	$790,528	0.21%
72	ALPHABET INC	GOOG	3,153	$767,913	0.20%
73	VISA INC	V	2,237	$763,667	0.20%
74	ISHARES TR	464288414	7,135	$759,791	0.20%
75	INVESTMENT MANAGERS SER TR I	46092D731	4,444	$756,472	0.20%
76	VANGUARD INDEX FDS	922908736	1,551	$743,875	0.20%
77	ISHARES TR	46435G326	9,248	$741,412	0.20%
78	EA SERIES TRUST	02072L532	32,454	$735,125	0.19%
79	INVESCO EXCHANGE TRADED FD T	IVZ	16,120	$728,764	0.19%
80	DIMENSIONAL ETF TRUST	25434V609	12,314	$716,781	0.19%
81	LOWES COS INC	548661107	2,827	$710,453	0.19%
82	VANGUARD SCOTTSDALE FDS	92206C409	7,728	$617,683	0.16%
83	STRATEGY INC	STRK	1,896	$611,048	0.16%
84	PUTNAM ETF TRUST	746729508	19,051	$605,455	0.16%
85	VANGUARD INDEX FDS	922908595	2,002	$595,878	0.16%
86	DIREXION SHS ETF TR	25460G286	27,293	$576,155	0.15%
87	MASTERCARD INCORPORATED	MA	994	$565,397	0.15%
88	J P MORGAN EXCHANGE TRADED F	46654Q203	9,752	$560,942	0.15%
89	SPDR S&P 500 ETF TR	SPY	837	$557,476	0.15%
90	PROSHARES TR	74349Y753	14,957	$552,798	0.15%
91	ISHARES TR	464287234	10,219	$545,699	0.14%
92	GUGGENHEIM STRATEGIC OPPORTU	GOF	35,935	$538,306	0.14%
93	PROSHARES TR	74347R305	5,005	$536,969	0.14%
94	ISHARES TR	464288273	6,997	$536,819	0.14%
95	TESLA INC	TSLA	1,180	$524,770	0.14%
96	VANECK ETF TRUST	92189F411	34,904	$521,469	0.14%
97	FLEXSHARES TR	FLEX	8,164	$515,206	0.14%
98	UNITEDHEALTH GROUP INC	UNH	1,393	$481,003	0.13%
99	ELECTRONIC ARTS INC	EA	2,367	$477,424	0.13%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,701	$474,936	0.13%
101	REALTY INCOME CORP	O	7,718	$469,169	0.12%
102	VANGUARD INDEX FDS	922908553	5,099	$466,117	0.12%
103	SCHWAB STRATEGIC TR	808524847	20,743	$447,420	0.12%
104	UNITED PARCEL SERVICE INC	UPS	5,355	$447,303	0.12%
105	DIMENSIONAL ETF TRUST	25434V302	13,875	$437,493	0.12%
106	AIM ETF PRODUCTS TRUST	00888H455	15,579	$431,602	0.11%
107	VANGUARD INTL EQUITY INDEX F	922042775	5,826	$415,778	0.11%
108	ELI LILLY & CO	LLY	531	$405,153	0.11%
109	ABBVIE INC	ABBV	1,743	$403,555	0.11%
110	PROSHARES TR	74347R693	4,320	$400,278	0.11%
111	ULTIMUS MANAGERS TR	90386K639	13,519	$386,518	0.10%
112	SELECT SECTOR SPDR TR	81369Y886	4,280	$373,283	0.10%
113	SUN CMNTYS INC	866674104	2,878	$371,209	0.10%
114	PIMCO ETF TR	72201R866	6,966	$364,183	0.10%
115	SPDR INDEX SHS FDS	78463X871	8,914	$358,158	0.09%
116	WELLTOWER INC	WELL	1,920	$342,029	0.09%
117	CINTAS CORP	CTAS	1,664	$341,553	0.09%
118	CHUBB LIMITED	CB	1,206	$340,394	0.09%
119	VANGUARD INTL EQUITY INDEX F	922042718	2,377	$338,912	0.09%
120	TKO GROUP HOLDINGS INC	TKO	1,656	$334,446	0.09%
121	INVESCO EXCH TRADED FD TR II	IVZ	1,347	$332,815	0.09%
122	SPDR SERIES TRUST	78464A359	3,643	$329,675	0.09%
123	VANGUARD STAR FDS	921909768	4,483	$329,288	0.09%
124	WISDOMTREE TR	WT	5,246	$326,588	0.09%
125	DIMENSIONAL ETF TRUST	25434V781	8,826	$315,012	0.08%
126	VANGUARD INTL EQUITY INDEX F	922042866	3,580	$314,501	0.08%
127	VANGUARD INTL EQUITY INDEX F	922042874	3,896	$310,897	0.08%
128	DTE ENERGY CO	DTK	2,190	$309,740	0.08%
129	ISHARES BITCOIN TRUST ETF	IBIT	4,343	$282,295	0.07%
130	WISDOMTREE TR	WT	6,018	$276,779	0.07%
131	ACCENTURE PLC IRELAND	ACN	1,119	$275,945	0.07%
132	VANGUARD WHITEHALL FDS	921946794	3,219	$272,586	0.07%
133	SPDR INDEX SHS FDS	78463X749	5,931	$271,455	0.07%
134	AMPLIFY ETF TR	032108409	6,082	$271,082	0.07%
135	EATON VANCE ENHANCED EQUITY	ETN	10,882	$260,406	0.07%
136	HOME DEPOT INC	HD	640	$259,322	0.07%
137	VANECK ETF TRUST	92189H748	4,875	$258,879	0.07%
138	SPDR SERIES TRUST	78464A409	2,468	$257,973	0.07%
139	ORACLE CORP	ORCL-PD	895	$251,710	0.07%
140	MERCK & CO INC	MRK	2,917	$244,817	0.06%
141	BARCLAYS BANK PLC	VXZ	7,903	$227,567	0.06%
142	DUKE ENERGY CORP NEW	DUKB	1,837	$227,311	0.06%
143	DANAHER CORPORATION	235851102	1,131	$224,232	0.06%
144	POST HLDGS INC	POST	2,022	$217,325	0.06%
145	GRUPO AEROPUERTO DEL PACIFIC	400506101	908	$215,369	0.06%
146	ISHARES TR	464287697	1,937	$214,853	0.06%
147	ISHARES TR	464289859	2,412	$212,563	0.06%
148	VANGUARD SCOTTSDALE FDS	92206C870	2,497	$210,062	0.06%
149	VANGUARD INTL EQUITY INDEX F	922042858	3,849	$208,524	0.05%
150	NORTHERN LTS FD TR IV	NTRSO	3,275	$206,389	0.05%
151	PROLOGIS INC.	PLDGP	1,787	$204,618	0.05%
152	INTERNATIONAL BUSINESS MACHS	INTR	717	$202,347	0.05%
153	GLOBAL X FDS	37960A529	2,858	$200,746	0.05%
154	TIDAL TRUST II	88636J527	16,126	$88,209	0.02%
155	HUDSON PAC PPTYS INC	444097109	10,808	$29,830	0.01%