13F HOLDINGS REPORT

Discipline Wealth Solutions, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002010507-26-000001

Total Value

$539.5M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,600,389	$63.4M	11.74%
2	VANGUARD BD INDEX FDS	921937819	630,329	$49.1M	9.10%
3	VANGUARD CHARLOTTE FDS	92203J407	534,839	$25.8M	4.79%
4	VANGUARD TAX-MANAGED FDS	921943858	371,413	$23.2M	4.30%
5	DIMENSIONAL ETF TRUST	25434V773	591,483	$19.5M	3.61%
6	VANGUARD INDEX FDS	922908611	87,397	$18.5M	3.43%
7	ISHARES TR	464288646	320,543	$17.0M	3.14%
8	VANGUARD INDEX FDS	922908363	25,298	$15.9M	2.94%
9	ISHARES TR	464287226	154,223	$15.4M	2.86%
10	DIMENSIONAL ETF TRUST	25434V732	424,214	$14.0M	2.60%
11	DIMENSIONAL ETF TRUST	25434V831	293,764	$11.2M	2.07%
12	AMERICAN CENTY ETF TR	025072802	116,928	$11.0M	2.04%
13	VANGUARD INDEX FDS	922908751	41,746	$10.8M	2.00%
14	DIMENSIONAL ETF TRUST	25434V864	222,955	$10.7M	1.98%
15	DIMENSIONAL ETF TRUST	25434V799	306,239	$10.6M	1.96%
16	DIREXION SHS ETF TR	25461A726	263,367	$10.2M	1.88%
17	ISHARES TR	46429B747	95,783	$9.8M	1.82%
18	VANGUARD BD INDEX FDS	921937827	123,922	$9.8M	1.81%
19	APPLE INC	AAPL	24,568	$6.7M	1.24%
20	ISHARES TR	46435G672	129,977	$6.5M	1.20%
21	DIMENSIONAL ETF TRUST	25434V500	92,650	$6.5M	1.20%
22	DIMENSIONAL ETF TRUST	25434V815	187,302	$6.2M	1.14%
23	VANGUARD SCOTTSDALE FDS	92206C102	103,205	$6.1M	1.12%
24	ISHARES GOLD TR	IAU	73,580	$6.0M	1.11%
25	AIM ETF PRODUCTS TRUST	00888H513	203,505	$5.7M	1.06%
26	DIMENSIONAL ETF TRUST	25434V765	147,217	$4.7M	0.86%
27	PROSHARES TR	74347X500	70,596	$4.5M	0.84%
28	NORTHERN LTS FD TR III	NTRSO	53,328	$4.1M	0.76%
29	NORTHERN LTS FD TR III	NTRSO	63,900	$4.0M	0.73%
30	ISHARES TR	464287200	5,696	$3.9M	0.72%
31	ABRDN PRECIOUS METALS BASKET	GLTR	18,855	$3.9M	0.72%
32	SPDR GOLD TR	GLD	9,375	$3.7M	0.69%
33	NVIDIA CORPORATION	NVDA	19,629	$3.7M	0.68%
34	VANGUARD INDEX FDS	922908744	18,353	$3.5M	0.65%
35	VANGUARD INDEX FDS	922908769	10,301	$3.5M	0.64%
36	STRATEGY SHS	STRD	69,905	$3.4M	0.63%
37	AMAZON COM INC	AMZN	14,293	$3.3M	0.61%
38	WISDOMTREE TR	WT	57,420	$3.3M	0.61%
39	ISHARES TR	464287150	21,946	$3.3M	0.60%
40	DIMENSIONAL ETF TRUST	25434V302	93,596	$3.0M	0.57%
41	PROSHARES TR	74347X831	52,062	$2.7M	0.51%
42	ISHARES TR	46436E718	26,743	$2.7M	0.50%
43	ISHARES SILVER TR	SLV	40,211	$2.6M	0.48%
44	MICROSOFT CORP	MSFT	5,172	$2.5M	0.46%
45	DIREXION SHS ETF TR	25459W862	11,126	$2.5M	0.45%
46	FLEXSHARES TR	FLEX	9,775	$2.4M	0.45%
47	SPDR SERIES TRUST	78468R663	24,252	$2.2M	0.41%
48	VANGUARD SPECIALIZED FUNDS	921908844	9,479	$2.1M	0.39%
49	PROSHARES TR	74347R206	29,398	$2.1M	0.38%
50	ZACKS TRUST	98888G105	58,342	$2.0M	0.38%
51	FLEXSHARES TR	FLEX	21,447	$2.0M	0.37%
52	VANGUARD BD INDEX FDS	921937835	26,257	$1.9M	0.36%
53	ISHARES TR	464287457	23,144	$1.9M	0.36%
54	ISHARES TR	464287408	8,134	$1.7M	0.32%
55	INVESCO QQQ TR	IVZ	2,650	$1.6M	0.30%
56	VANGUARD SCOTTSDALE FDS	92206C706	26,955	$1.6M	0.30%
57	PROSHARES TR	74347R107	26,585	$1.5M	0.29%
58	ISHARES TR	464288877	21,561	$1.5M	0.29%
59	JPMORGAN CHASE & CO.	VYLD	4,578	$1.5M	0.27%
60	ALPHABET INC	GOOG	4,533	$1.4M	0.26%
61	VANGUARD MALVERN FDS	922020805	26,623	$1.3M	0.24%
62	VANGUARD INTL EQUITY INDEX F	922042775	16,000	$1.2M	0.22%
63	NEOS ETF TRUST	78433H303	20,965	$1.1M	0.20%
64	VANGUARD STAR FDS	921909768	14,107	$1.1M	0.20%
65	VANGUARD INDEX FDS	922908553	11,727	$1.0M	0.19%
66	ALPHABET INC	GOOG	3,201	$1.0M	0.19%
67	SPDR S&P 500 ETF TR	SPY	1,459	$994,975	0.18%
68	SIMPLIFY EXCHANGE TRADED FUN	82889N863	54,700	$960,537	0.18%
69	INVESCO EXCHANGE TRADED FD T	IVZ	8,071	$959,851	0.18%
70	VANGUARD SCOTTSDALE FDS	92206C409	11,962	$953,763	0.18%
71	VANGUARD INTL EQUITY INDEX F	922042718	6,584	$943,743	0.17%
72	VANGUARD INTL EQUITY INDEX F	922042874	10,816	$904,292	0.17%
73	VANGUARD INTL EQUITY INDEX F	922042866	9,819	$887,657	0.16%
74	WISDOMTREE TR	WT	10,641	$862,023	0.16%
75	DIREXION SHS ETF TR	25460G286	44,479	$849,994	0.16%
76	ISHARES TR	464288869	5,320	$838,923	0.16%
77	VISA INC	V	2,282	$800,320	0.15%
78	STRATEGY SHS	STRD	23,133	$794,567	0.15%
79	ISHARES TR	464287465	8,187	$786,219	0.15%
80	VANGUARD INDEX FDS	922908736	1,587	$774,234	0.14%
81	ISHARES TR	464288158	7,066	$753,920	0.14%
82	ISHARES TR	46435G326	9,133	$753,290	0.14%
83	EA SERIES TRUST	02072L532	32,257	$751,588	0.14%
84	PUTNAM ETF TRUST	746729508	23,717	$725,733	0.13%
85	INVESCO EXCHANGE TRADED FD T	IVZ	15,248	$715,414	0.13%
86	PROSHARES TR	74347X864	6,174	$714,658	0.13%
87	DIREXION SHS ETF TR	25459W847	15,592	$710,040	0.13%
88	ISHARES TR	464288414	6,575	$704,257	0.13%
89	LOWES COS INC	548661107	2,875	$693,335	0.13%
90	J P MORGAN EXCHANGE TRADED F	46654Q203	11,403	$662,769	0.12%
91	VANECK ETF TRUST	92189F411	43,218	$612,838	0.11%
92	VANGUARD INDEX FDS	922908595	1,989	$600,955	0.11%
93	VANGUARD INTL EQUITY INDEX F	922042858	11,146	$599,222	0.11%
94	ELI LILLY & CO	LLY	554	$595,373	0.11%
95	PROSHARES TR	74347R305	10,322	$586,905	0.11%
96	GUGGENHEIM STRATEGIC OPPORTU	GOF	45,489	$585,898	0.11%
97	PROSHARES TR	74347X823	9,977	$577,759	0.11%
98	MASTERCARD INCORPORATED	MA	1,006	$574,305	0.11%
99	ISHARES BITCOIN TRUST ETF	IBIT	11,469	$569,436	0.11%
100	PROSHARES TR	74349Y753	15,184	$547,094	0.10%
101	TESLA INC	TSLA	1,212	$545,061	0.10%
102	UNITED PARCEL SERVICE INC	UPS	5,355	$531,162	0.10%
103	FLEXSHARES TR	FLEX	8,103	$517,427	0.10%
104	ELECTRONIC ARTS INC	EA	2,367	$483,649	0.09%
105	ABBVIE INC	ABBV	2,092	$477,936	0.09%
106	UNITEDHEALTH GROUP INC	UNH	1,416	$467,436	0.09%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,535	$466,563	0.09%
108	WISDOMTREE TR	WT	11,914	$452,967	0.08%
109	AIM ETF PRODUCTS TRUST	00888H455	16,066	$452,258	0.08%
110	ISHARES TR	464287234	8,025	$439,045	0.08%
111	SCHWAB STRATEGIC TR	808524847	20,962	$437,904	0.08%
112	DEERE & CO	DE	933	$434,162	0.08%
113	REALTY INCOME CORP	O	7,449	$419,897	0.08%
114	ISHARES TR	464288273	5,355	$415,142	0.08%
115	PROSHARES TR	74347R693	4,320	$407,376	0.08%
116	SELECT SECTOR SPDR TR	81369Y506	8,796	$393,269	0.07%
117	SPDR INDEX SHS FDS	78463X871	9,601	$392,298	0.07%
118	CHUBB LIMITED	CB	1,234	$385,156	0.07%
119	WELLS FARGO CO NEW	949746101	4,048	$377,274	0.07%
120	SELECT SECTOR SPDR TR	81369Y886	8,622	$368,078	0.07%
121	PIMCO ETF TR	72201R866	6,966	$365,088	0.07%
122	MERCK & CO INC	MRK	3,445	$362,589	0.07%
123	INVESCO EXCH TRADED FD TR II	IVZ	1,429	$361,364	0.07%
124	WELLTOWER INC	WELL	1,931	$358,413	0.07%
125	SUN CMNTYS INC	866674104	2,878	$356,607	0.07%
126	VANGUARD WHITEHALL FDS	921946794	3,915	$352,345	0.07%
127	WISDOMTREE TR	WT	5,246	$345,449	0.06%
128	SPDR SERIES TRUST	78464A359	3,729	$332,627	0.06%
129	STRATEGY INC	STRK	2,175	$330,463	0.06%
130	AMPLIFY ETF TR	032108409	7,328	$326,082	0.06%
131	ACCENTURE PLC IRELAND	ACN	1,180	$316,594	0.06%
132	VANECK ETF TRUST	92189H748	5,960	$314,763	0.06%
133	EATON VANCE ENHANCED EQUITY	ETN	13,391	$313,483	0.06%
134	CINTAS CORP	CTAS	1,664	$312,948	0.06%
135	ETF SER SOLUTIONS	26922A420	2,823	$309,519	0.06%
136	TKO GROUP HOLDINGS INC	TKO	1,479	$309,111	0.06%
137	ISHARES GOLD TR	IAU	7,168	$308,152	0.06%
138	EXXON MOBIL CORP	XOM	2,494	$300,134	0.06%
139	WISDOMTREE TR	WT	6,085	$284,242	0.05%
140	DTE ENERGY CO	DTK	2,192	$282,661	0.05%
141	VANGUARD WORLD FD	92204A702	368	$277,143	0.05%
142	INVESCO EXCHANGE TRADED FD T	IVZ	3,760	$270,758	0.05%
143	SPDR SERIES TRUST	78464A409	2,523	$269,226	0.05%
144	DANAHER CORPORATION	235851102	1,141	$261,198	0.05%
145	GLOBAL X FDS	37954Y632	5,102	$259,488	0.05%
146	CATERPILLAR INC	CAT	449	$257,169	0.05%
147	RTX CORPORATION	RTX	1,398	$256,393	0.05%
148	INTERNATIONAL BUSINESS MACHS	INTR	858	$254,188	0.05%
149	DIMENSIONAL ETF TRUST	25434V609	4,220	$251,231	0.05%
150	HOME DEPOT INC	HD	730	$251,193	0.05%
151	BROADCOM INC	AVGO	717	$248,036	0.05%
152	GRUPO AEROPUERTO DEL PACIFIC	400506101	908	$239,376	0.04%
153	PROLOGIS INC.	PLDGP	1,853	$236,521	0.04%
154	PROCTER AND GAMBLE CO	742718109	1,602	$229,583	0.04%
155	BARCLAYS BANK PLC	VXZ	7,903	$227,369	0.04%
156	J P MORGAN EXCHANGE TRADED F	46641Q837	4,471	$226,176	0.04%
157	META PLATFORMS INC	META	343	$226,158	0.04%
158	SELECT SECTOR SPDR TR	81369Y704	1,454	$225,544	0.04%
159	DUKE ENERGY CORP NEW	DUKB	1,874	$219,603	0.04%
160	NEXTERA ENERGY INC	NEE-PW	2,722	$218,522	0.04%
161	NORTHERN LTS FD TR IV	NTRSO	3,382	$218,233	0.04%
162	SELECT SECTOR SPDR TR	81369Y803	1,493	$214,982	0.04%
163	ISHARES TR	464287697	1,927	$208,792	0.04%
164	ISHARES TR	464287663	2,000	$205,080	0.04%
165	CHEVRON CORP NEW	CVX	1,344	$204,839	0.04%
166	JOHNSON & JOHNSON	JNJ	975	$201,776	0.04%
167	SPDR INDEX SHS FDS	78463X749	4,454	$200,513	0.04%
168	POST HLDGS INC	POST	2,022	$200,279	0.04%