13F HOLDINGS REPORT
Discipline Wealth Solutions, LLC
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0002011580-25-000002
Total Value
$215.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 503,304 | $37.6M | 17.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 875,071 | $30.3M | 14.02% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 409,981 | $20.1M | 9.31% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 280,762 | $13.4M | 6.22% |
| 5 | ISHARES TR | 464288646 | 259,130 | $13.4M | 6.20% |
| 6 | VANGUARD INDEX FDS | 922908363 | 17,731 | $9.6M | 4.42% |
| 7 | DIREXION SHS ETF TR | 25461A726 | 209,321 | $7.6M | 3.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 284,337 | $7.4M | 3.45% |
| 9 | DIMENSIONAL ETF TRUST | 25434V773 | 286,879 | $7.0M | 3.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 67,592 | $4.4M | 2.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 136,582 | $4.2M | 1.95% |
| 12 | STRATEGY SHS | STRD | 75,379 | $3.2M | 1.47% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 46,919 | $3.1M | 1.41% |
| 14 | ZACKS TRUST | 98888G105 | 92,344 | $2.8M | 1.30% |
| 15 | ISHARES TR | 464287200 | 4,654 | $2.7M | 1.27% |
| 16 | NORTHERN LTS FD TR III | NTRSO | 40,498 | $2.7M | 1.26% |
| 17 | NORTHERN LTS FD TR III | NTRSO | 47,587 | $2.5M | 1.15% |
| 18 | APPLE INC | AAPL | 9,374 | $2.3M | 1.09% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 42,029 | $2.3M | 1.07% |
| 20 | SPDR SER TR | 78468R663 | 23,982 | $2.2M | 1.02% |
| 21 | PROSHARES TR | 74347R107 | 21,201 | $2.0M | 0.91% |
| 22 | PROSHARES TR | 74347R206 | 15,805 | $1.7M | 0.79% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 20,555 | $1.6M | 0.74% |
| 24 | PROSHARES TR | 74347X831 | 18,992 | $1.5M | 0.70% |
| 25 | ISHARES TR | 46436E718 | 14,720 | $1.5M | 0.68% |
| 26 | SPDR GOLD TR | GLD | 5,910 | $1.4M | 0.66% |
| 27 | VANGUARD INDEX FDS | 922908611 | 6,012 | $1.2M | 0.55% |
| 28 | MICROSOFT CORP | MSFT | 2,701 | $1.1M | 0.53% |
| 29 | ISHARES TR | 464287226 | 11,746 | $1.1M | 0.53% |
| 30 | PROSHARES TR | 74347R305 | 11,092 | $1.1M | 0.49% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,097 | $982,092 | 0.45% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,206 | $929,253 | 0.43% |
| 33 | INVESCO QQQ TR | IVZ | 1,783 | $911,334 | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908751 | 3,770 | $905,761 | 0.42% |
| 35 | NVIDIA CORPORATION | NVDA | 6,715 | $901,787 | 0.42% |
| 36 | PROSHARES TR | 74349Y753 | 20,310 | $860,757 | 0.40% |
| 37 | ISHARES TR | 464287408 | 4,182 | $798,210 | 0.37% |
| 38 | ALPHABET INC | GOOG | 3,798 | $718,961 | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908744 | 4,130 | $699,162 | 0.32% |
| 40 | DIREXION SHS ETF TR | 25459W862 | 3,953 | $666,854 | 0.31% |
| 41 | PROSHARES TR | 74347X823 | 6,982 | $660,129 | 0.31% |
| 42 | PROSHARES TR | 74347X864 | 7,333 | $650,040 | 0.30% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 5,053 | $637,183 | 0.30% |
| 44 | ISHARES TR | 464288877 | 11,152 | $585,139 | 0.27% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 5,463 | $576,927 | 0.27% |
| 46 | LOWES COS INC | 548661107 | 2,327 | $574,304 | 0.27% |
| 47 | ISHARES TR | 464287457 | 6,864 | $562,741 | 0.26% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,092 | $552,399 | 0.26% |
| 49 | ALPHABET INC | GOOG | 2,803 | $533,803 | 0.25% |
| 50 | MASTERCARD INCORPORATED | MA | 994 | $523,411 | 0.24% |
| 51 | FLEXSHARES TR | FLEX | 2,392 | $516,666 | 0.24% |
| 52 | VISA INC | V | 1,412 | $446,248 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 20,345 | $428,476 | 0.20% |
| 54 | TESLA INC | TSLA | 993 | $401,013 | 0.19% |
| 55 | ISHARES TR | 464288414 | 3,762 | $400,818 | 0.19% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 5,348 | $384,607 | 0.18% |
| 57 | ISHARES GOLD TR | IAU | 7,709 | $381,675 | 0.18% |
| 58 | PIMCO ETF TR | 72201R866 | 7,039 | $364,127 | 0.17% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,019 | $356,796 | 0.17% |
| 60 | ISHARES TR | 464288869 | 2,672 | $348,423 | 0.16% |
| 61 | ELECTRONIC ARTS INC | EA | 2,367 | $346,292 | 0.16% |
| 62 | FLEXSHARES TR | FLEX | 5,007 | $344,912 | 0.16% |
| 63 | CHUBB LIMITED | CB | 1,206 | $333,218 | 0.15% |
| 64 | ISHARES SILVER TR | SLV | 12,608 | $331,960 | 0.15% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,635 | $322,990 | 0.15% |
| 66 | ACCENTURE PLC IRELAND | ACN | 904 | $318,018 | 0.15% |
| 67 | PROSHARES TR | 74347R693 | 4,320 | $301,234 | 0.14% |
| 68 | MICROSTRATEGY INC | STRK | 1,027 | $297,300 | 0.14% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,810 | $292,665 | 0.14% |
| 70 | ISHARES TR | 464287465 | 3,732 | $282,166 | 0.13% |
| 71 | DTE ENERGY CO | DTK | 2,246 | $271,205 | 0.13% |
| 72 | DANAHER CORPORATION | 235851102 | 1,131 | $259,621 | 0.12% |
| 73 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,262 | $250,218 | 0.12% |
| 74 | COINSHARES VALKYRIE BITCOIN | CSHRW | 8,869 | $234,591 | 0.11% |
| 75 | POST HLDGS INC | POST | 2,022 | $231,438 | 0.11% |
| 76 | WISDOMTREE TR | WT | 4,103 | $200,716 | 0.09% |