Discipline Wealth Solutions, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Discipline Wealth Solutions, LLC held in its portfolio 165 assets valued at $539,478,697 (i.e. $539.48M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($63.36M), VANGUARD BD INDEX FDS ($49.09M), and VANGUARD CHARLOTTE FDS ($25.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Discipline Wealth Solutions, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1600389 | 63359392 | US CORE EQUITY 2 |
| VANGUARD BD INDEX FDS | 630329 | 49090004 | INTERMED TERM |
| VANGUARD CHARLOTTE FDS | 534839 | 25843438 | TOTAL INT BD ETF |
| VANGUARD TAX-MANAGED FDS | 371413 | 23202154 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 591483 | 19483466 | INTL SMALL CAP E |
| VANGUARD INDEX FDS | 87397 | 18509818 | SM CP VAL ETF |
| ISHARES TR | 320543 | 16950296 | ISHS 1-5YR INVS |
| VANGUARD INDEX FDS | 25298 | 15865425 | S&P 500 ETF SHS |
| ISHARES TR | 154223 | 15403772 | CORE US AGGBD ET |
| DIMENSIONAL ETF TRUST | 424214 | 14032990 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 293764 | 11171853 | US HIGH PROFITAB |
| AMERICAN CENTY ETF TR | 116928 | 10987687 | INTL SMCP VLU |
| VANGUARD INDEX FDS | 41746 | 10768381 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 222955 | 10690692 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 306239 | 10553003 | INTL CORE EQUITY |
| DIREXION SHS ETF TR | 263367 | 10155442 | DIREXION HCM |
| ISHARES TR | 95783 | 9807221 | 0-5 YR TIPS ETF |
| VANGUARD BD INDEX FDS | 123922 | 9766290 | SHORT TRM BOND |
| APPLE INC | 24568 | 6679168 | COM |
| ISHARES TR | 129977 | 6500150 | CORE INTL AGGR |
| DIMENSIONAL ETF TRUST | 92650 | 6454950 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 187302 | 6160350 | US SMALL CAP VAL |
| VANGUARD SCOTTSDALE FDS | 103205 | 6061224 | SHORT TERM TREAS |
| ISHARES GOLD TR | 73580 | 5972511 | ISHARES NEW |
| AIM ETF PRODUCTS TRUST | 203505 | 5726630 | ALLIANZIM US EQU |
| DIMENSIONAL ETF TRUST | 147217 | 4661624 | INTL HIGH PROFIT |
| PROSHARES TR | 70596 | 4506852 | ULTR MSCI ETF |
| STRATEGY SHS | 93038 | 4202450 | DAY HAGAN SMART |
| NORTHERN LTS FD TR III | 53328 | 4125724 | HCM DEFND 100 |
| NORTHERN LTS FD TR III | 63900 | 3959892 | HCM DEFEN 500 |
| ISHARES TR | 5696 | 3901622 | CORE S&P500 ETF |
| ABRDN PRECIOUS METALS BASKET | 18855 | 3876586 | PHYSCL PRECS MET |
| SPDR GOLD TR | 9375 | 3715543 | GOLD SHS |
| NVIDIA CORPORATION | 19629 | 3660731 | COM |
| VANGUARD INDEX FDS | 18353 | 3505223 | VALUE ETF |
| VANGUARD INDEX FDS | 10301 | 3453778 | TOTAL STK MKT |
| AMAZON COM INC | 14293 | 3299147 | COM |
| WISDOMTREE TR | 57420 | 3286694 | EMG MKTS SMCAP |
| ISHARES TR | 21946 | 3263156 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 93596 | 3048420 | EMGR CRE EQT MNG |
| SPDR SERIES TRUST | 30504 | 2817975 | STATE STREET SPD |
| PROSHARES TR | 52062 | 2744718 | ULTRAPRO QQQ |
| ISHARES TR | 26743 | 2684480 | 0-3 MNTH TREASRY |
| ISHARES SILVER TR | 40211 | 2590380 | ISHARES |
| MICROSOFT CORP | 5172 | 2501216 | COM |
| DIREXION SHS ETF TR | 11126 | 2454514 | DRX S&P500BULL |
| FLEXSHARES TR | 9775 | 2430854 | MORNSTAR USMKT |
| VANGUARD SPECIALIZED FUNDS | 9479 | 2083295 | DIV APP ETF |
| PROSHARES TR | 29398 | 2069917 | PSHS ULTRA QQQ |
| ZACKS TRUST | 58342 | 2027984 | EARNGS CONSTANT |
| FLEXSHARES TR | 21447 | 1988788 | M STAR DEV MKT |
| VANGUARD BD INDEX FDS | 26257 | 1944876 | TOTAL BND MRKT |
| ISHARES TR | 23144 | 1916807 | 1 3 YR TREAS BD |
| ISHARES TR | 8134 | 1725075 | S&P 500 VAL ETF |
| INVESCO QQQ TR | 2650 | 1628202 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 26955 | 1615413 | INTER TERM TREAS |
| PROSHARES TR | 26585 | 1539799 | PSHS ULT S&P 500 |
| ISHARES TR | 21561 | 1539665 | EAFE VALUE ETF |
| JPMORGAN CHASE & CO. | 4578 | 1475123 | COM |
| ALPHABET INC | 4533 | 1418829 | CAP STK CL A |
| VANGUARD MALVERN FDS | 26623 | 1316782 | STRM INFPROIDX |
| VANGUARD INTL EQUITY INDEX F | 16000 | 1176993 | ALLWRLD EX US |
| NEOS ETF TRUST | 20965 | 1101316 | NEOS S&P 500 HI |
| VANGUARD STAR FDS | 14107 | 1064250 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 11727 | 1037712 | REAL ESTATE ETF |
| ALPHABET INC | 3201 | 1004455 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 1459 | 994975 | TR UNIT |
| SIMPLIFY EXCHANGE TRADED FUN | 54700 | 960537 | VOLATILITY PREM |
| INVESCO EXCHANGE TRADED FD T | 8071 | 959851 | S&P SML600 VAL |
| VANGUARD SCOTTSDALE FDS | 11962 | 953763 | SHRT TRM CORP BD |
| VANGUARD INTL EQUITY INDEX F | 6584 | 943743 | FTSE SMCAP ETF |
| VANGUARD INTL EQUITY INDEX F | 10816 | 904292 | FTSE EUROPE ETF |
| VANGUARD INTL EQUITY INDEX F | 9819 | 887657 | FTSE PACIFIC ETF |
| WISDOMTREE TR | 10641 | 862023 | INTL SMCAP DIV |
| DIREXION SHS ETF TR | 44479 | 849994 | DAILY TSLA 2X SH |
| ISHARES TR | 5320 | 838923 | MICRO-CAP ETF |
| VISA INC | 2282 | 800320 | COM CL A |
| ISHARES TR | 8187 | 786219 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 1587 | 774234 | GROWTH ETF |
| ISHARES TR | 7066 | 753920 | SHRT NAT MUN ETF |
| ISHARES TR | 9133 | 753290 | CORE MSCI INTL |
| EA SERIES TRUST | 32257 | 751588 | EA BRIDGEWAY OMN |
| PUTNAM ETF TRUST | 23717 | 725733 | BDC INCOME ETF |
| INVESCO EXCHANGE TRADED FD T | 15248 | 715414 | RAFI US 1000 ETF |
| PROSHARES TR | 6174 | 714658 | ULTRPRO S&P500 |
| DIREXION SHS ETF TR | 15592 | 710040 | DLY SMCAP BULL3X |
| ISHARES TR | 6575 | 704257 | NATIONAL MUN ETF |
| LOWES COS INC | 2875 | 693335 | COM |
| J P MORGAN EXCHANGE TRADED F | 11403 | 662769 | NASDAQ EQT PREM |
| VANECK ETF TRUST | 43218 | 612838 | BDC INCOME ETF |
| VANGUARD INDEX FDS | 1989 | 600955 | SML CP GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 11146 | 599222 | FTSE EMR MKT ETF |
| ELI LILLY & CO | 554 | 595373 | COM |
| PROSHARES TR | 10322 | 586905 | PSHS ULTRA DOW30 |
| GUGGENHEIM STRATEGIC OPPORTU | 45489 | 585898 | COM SBI |
| PROSHARES TR | 9977 | 577759 | ULTRPRO DOW30 |
| MASTERCARD INCORPORATED | 1006 | 574305 | CL A |
| ISHARES BITCOIN TRUST ETF | 11469 | 569436 | SHS BEN INT |
| PROSHARES TR | 15184 | 547094 | SHORT S&P 500 NE |
| TESLA INC | 1212 | 545061 | COM |
| UNITED PARCEL SERVICE INC | 5355 | 531162 | CL B |
| FLEXSHARES TR | 8103 | 517427 | MSTAR EMKT FAC |
| ELECTRONIC ARTS INC | 2367 | 483649 | COM |
| ABBVIE INC | 2092 | 477936 | COM |
| UNITEDHEALTH GROUP INC | 1416 | 467436 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1535 | 466563 | SPONSORED ADS |
| WISDOMTREE TR | 11914 | 452967 | FUTRE STRAT FD |
| AIM ETF PRODUCTS TRUST | 16066 | 452258 | ALLIANZIM BUF 15 |
| ISHARES TR | 8025 | 439045 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 20962 | 437904 | US REIT ETF |
| DEERE & CO | 933 | 434162 | COM |
| REALTY INCOME CORP | 7449 | 419897 | COM |
| ISHARES TR | 5355 | 415142 | EAFE SML CP ETF |
| PROSHARES TR | 4320 | 407376 | PSHS ULTRA TECH |
| SELECT SECTOR SPDR TR | 8796 | 393269 | STATE STREET ENE |
| SPDR INDEX SHS FDS | 9601 | 392298 | S&P INTL SMLCP |
| CHUBB LIMITED | 1234 | 385156 | COM |
| WELLS FARGO CO NEW | 4048 | 377274 | COM |
| SELECT SECTOR SPDR TR | 8622 | 368078 | STATE STREET UTI |
| PIMCO ETF TR | 6966 | 365088 | INTER MUN BD ACT |
| MERCK & CO INC | 3445 | 362589 | COM |
| INVESCO EXCH TRADED FD TR II | 1429 | 361364 | NASDAQ 100 ETF |
| WELLTOWER INC | 1931 | 358413 | COM |
| SUN CMNTYS INC | 2878 | 356607 | COM |
| VANGUARD WHITEHALL FDS | 3915 | 352345 | INTL HIGH ETF |
| WISDOMTREE TR | 5246 | 345449 | TRUE DEVELOPED I |
| STRATEGY INC | 2175 | 330463 | CL A NEW |
| AMPLIFY ETF TR | 7328 | 326082 | CWP ENHANCED DIV |
| ACCENTURE PLC IRELAND | 1180 | 316594 | SHS CLASS A |
| VANECK ETF TRUST | 5960 | 314763 | CLO ETF |
| EATON VANCE ENHANCED EQUITY | 13391 | 313483 | COM |
| CINTAS CORP | 1664 | 312948 | COM |
| ETF SER SOLUTIONS | 2823 | 309519 | DEFIANCE QUANTUM |
| TKO GROUP HOLDINGS INC | 1479 | 309111 | CL A |
| ISHARES GOLD TR | 7168 | 308152 | SHARES REPRESENT |
| EXXON MOBIL CORP | 2494 | 300134 | COM |
| WISDOMTREE TR | 6085 | 284242 | EMER MKT HIGH FD |
| DTE ENERGY CO | 2192 | 282661 | COM |
| VANGUARD WORLD FD | 368 | 277143 | INF TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 3760 | 270758 | S&P SMLCP MOMENT |
| DANAHER CORPORATION | 1141 | 261198 | COM |
| GLOBAL X FDS | 5102 | 259488 | ARTIFICIAL ETF |
| CATERPILLAR INC | 449 | 257169 | COM |
| RTX CORPORATION | 1398 | 256393 | COM |
| INTERNATIONAL BUSINESS MACHS | 858 | 254188 | COM |
| DIMENSIONAL ETF TRUST | 4220 | 251231 | US TARGETED VLU |
| HOME DEPOT INC | 730 | 251193 | COM |
| BROADCOM INC | 717 | 248036 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 908 | 239376 | SPON ADS B |
| PROLOGIS INC. | 1853 | 236521 | COM |
| PROCTER AND GAMBLE CO | 1602 | 229583 | COM |
| BARCLAYS BANK PLC | 7903 | 227369 | IPATH SELCT MLP |
| J P MORGAN EXCHANGE TRADED F | 4471 | 226176 | ULTRA SHRT ETF |
| META PLATFORMS INC | 343 | 226158 | CL A |
| SELECT SECTOR SPDR TR | 1454 | 225544 | STATE STREET IND |
| DUKE ENERGY CORP NEW | 1874 | 219603 | COM NEW |
| NEXTERA ENERGY INC | 2722 | 218522 | COM |
| NORTHERN LTS FD TR IV | 3382 | 218233 | MAIN SECTR ROTN |
| SELECT SECTOR SPDR TR | 1493 | 214982 | STATE STREET TEC |
| ISHARES TR | 1927 | 208792 | U.S. UTILITS ETF |
| ISHARES TR | 2000 | 205080 | CORE S&P US VLU |
| CHEVRON CORP NEW | 1344 | 204839 | COM |
| JOHNSON & JOHNSON | 975 | 201776 | COM |
| SPDR INDEX SHS FDS | 4454 | 200513 | DJ GLB RL ES ETF |
| POST HLDGS INC | 2022 | 200279 | COM |
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