Discipline Wealth Solutions, LLC Top Holdings and 13F Report (2024) About Discipline Wealth Solutions, LLCInvestment ActivityDiscipline Wealth Solutions, LLC has $189.44 million in total holdings as of September 30, 2024.Discipline Wealth Solutions, LLC owns shares of 68 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 29.90% of the portfolio was purchased this quarter.About 0.34% of the portfolio was sold this quarter.This quarter, Discipline Wealth Solutions, LLC has purchased 28 new stocks and bought additional shares in 23 stocks.Discipline Wealth Solutions, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $36,102,008Dimensional U.S. Core Equity 2 ETF $27,042,038Vanguard Total International Bond ETF $19,151,929Vanguard FTSE Developed Markets ETF $12,796,956iShares 1-5 Year Investment Grade Corporate Bond ETF $12,643,824 Largest New Holdings this Quarter Direxion HCM Tactical Enhanced U.S. ETF $5,458,568 HoldingApple $2,013,237 HoldingHCM Defender 100 Index ETF $1,961,233 HoldingQ3 All-Season Active Rotation ETF $1,926,796 HoldingHCM Defender 500 Index ETF $1,763,742 Holding Largest Purchases this Quarter Direxion HCM Tactical Enhanced U.S. ETF 154,853 shares (about $5.46M)Dimensional U.S. Core Equity 2 ETF 99,436 shares (about $3.41M)Vanguard Intermediate-Term Bond ETF 37,905 shares (about $2.97M)iShares Core S&P 500 ETF 4,172 shares (about $2.41M)Apple 8,641 shares (about $2.01M) Largest Sales this Quarter Vanguard Total Bond Market ETF 1,594 shares (about $119.73K)Vanguard Real Estate ETF 616 shares (about $60.02K)FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 333 shares (about $24.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiscipline Wealth Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$36,102,008$2,970,615 ▲9.0%460,66119.1%ETFDFACDimensional U.S. Core Equity 2 ETF$27,042,038$3,409,658 ▲14.4%788,62814.3%ETFBNDXVanguard Total International Bond ETF$19,151,929$1,799,670 ▲10.4%380,90610.1%ETFVEAVanguard FTSE Developed Markets ETF$12,796,956$1,829,600 ▲16.7%242,3216.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,643,824$1,218,342 ▲10.7%240,1036.7%ManufacturingVOOVanguard S&P 500 ETF$8,311,019$994,156 ▲13.6%15,7504.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,003,467$1,022,661 ▲17.1%248,7913.7%ETFDFISDimensional International Small Cap ETF$6,713,569$846,487 ▲14.4%250,2263.5%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$5,458,568$5,458,568 ▲New Holding154,8532.9%ETFDFASDimensional U.S. Small Cap ETF$3,873,091$518,682 ▲15.5%59,7152.0%ETFDFSVDimensional US Small Cap Value ETF$3,675,672$600,785 ▲19.5%119,3401.9%ETFAVDVAvantis International Small Cap Value ETF$3,045,860$622,034 ▲25.7%43,1001.6%ETFIVViShares Core S&P 500 ETF$2,627,136$2,406,237 ▲1,089.3%4,5551.4%ETFAAPLApple$2,013,237$2,013,237 ▲New Holding8,6411.1%Computer and TechnologyQQHHCM Defender 100 Index ETF$1,961,233$1,961,233 ▲New Holding31,1061.0%ETFQVOYQ3 All-Season Active Rotation ETF$1,926,796$1,926,796 ▲New Holding68,5691.0%ETFBSVVanguard Short-Term Bond ETF$1,910,038$515,654 ▲37.0%24,2731.0%ETFLGHHCM Defender 500 Index ETF$1,763,742$1,763,742 ▲New Holding34,7330.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,706,680$1,132,993 ▲197.5%16,8530.9%FinanceTQQQProShares UltraPro QQQ$1,697,571$1,697,571 ▲New Holding23,4180.9%ETFSECTMain Sector Rotation ETF$1,563,954$1,563,954 ▲New Holding29,0860.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,505,041$1,505,041 ▲New Holding16,3930.8%ETFVBRVanguard Small-Cap Value ETF$1,338,911$342,909 ▲34.4%6,6690.7%ETFMSFTMicrosoft$1,144,085$919,915 ▲410.4%2,6590.6%Computer and TechnologyVBVanguard Small-Cap ETF$962,265$196,153 ▲25.6%4,0570.5%ETFVTIVanguard Total Stock Market ETF$959,582$72,485 ▲8.2%3,3890.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$954,020$954,020 ▲New Holding9,4720.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$940,363$940,363 ▲New Holding11,3090.5%ManufacturingIVEiShares S&P 500 Value ETF$893,781$432,201 ▲93.6%4,5330.5%ETFQQQInvesco QQQ$836,552$836,552 ▲New Holding1,7140.4%FinanceSSOProShares Ultra S&P500$836,327$836,327 ▲New Holding9,2750.4%ETFNVDANVIDIA$792,153$792,153 ▲New Holding6,5230.4%Computer and TechnologyJPMJPMorgan Chase & Co.$779,971$779,971 ▲New Holding3,6990.4%FinanceVTVVanguard Value ETF$760,493$227,834 ▲42.8%4,3560.4%ETFSHProShares Short S&P500$743,149$743,149 ▲New Holding68,4930.4%ETFEFViShares MSCI EAFE Value ETF$692,829$285,462 ▲70.1%12,0430.4%ETFGLDSPDR Gold Shares$654,318$654,318 ▲New Holding2,6920.3%FinanceLOWLowe's Companies$630,268$630,268 ▲New Holding2,3270.3%Retail/WholesaleGOOGLAlphabet$629,898$629,898 ▲New Holding3,7980.3%Computer and TechnologyQLDProShares Ultra QQQ$606,617$606,617 ▲New Holding6,0240.3%ETFDDMProShares Ultra Dow30$567,458$567,458 ▲New Holding5,9370.3%ETFUNHUnitedHealth Group$557,785$557,785 ▲New Holding9540.3%MedicalTILTFlexShares Morningstar US Market Factor Tilt Index Fund$507,933$852 ▲0.2%2,3860.3%ETFMAMastercard$490,837$490,837 ▲New Holding9940.3%Business ServicesGOOGAlphabet$468,634$468,634 ▲New Holding2,8030.2%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3X$466,274$466,274 ▲New Holding2,8440.2%ETFBNDVanguard Total Bond Market ETF$459,903$119,727 ▼-20.7%6,1230.2%ETFUDOWProShares UltraPro Dow30$430,631$430,631 ▲New Holding4,4820.2%ETFUPROProShares UltraPro S&P 500$428,709$428,709 ▲New Holding4,9740.2%ETFTNADirexion Daily Small Cap Bull 3X Shares$399,016$399,016 ▲New Holding8,9990.2%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$372,018$24,976 ▼-6.3%4,9600.2%ETFVVisa$363,759$363,759 ▲New Holding1,3230.2%Business ServicesIWCiShares Micro-Cap ETF$351,011$351,011 ▲New Holding2,8460.2%ETFCBChubb$347,798$347,798 ▲New Holding1,2060.2%FinanceEAElectronic Arts$339,522$339,522 ▲New Holding2,3670.2%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$332,296$91,250 ▲37.9%3,9730.2%FinanceACNAccenture$319,546$319,546 ▲New Holding9040.2%Computer and TechnologyDHRDanaher$314,441$314,441 ▲New Holding1,1310.2%Multi-Sector ConglomeratesTSLATesla$259,799$259,799 ▲New Holding9930.1%Auto/Tires/TrucksPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$247,394$247,394 ▲New Holding18,4210.1%ManufacturingDGSWisdomTree Emerging Markets SmallCap Dividend Fund$241,394$241,394 ▲New Holding4,4950.1%FinancePOSTPost$234,047$234,047 ▲New Holding2,0220.1%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$227,163$227,163 ▲New Holding4,4770.1%ETFVNQVanguard Real Estate ETF$224,988$60,023 ▼-21.1%2,3090.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$224,639$224,639 ▲New Holding2,2310.1%ETFPULSPGIM Ultra Short Bond ETF$214,004$214,004 ▲New Holding4,2990.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$213,926$213,926 ▲New Holding3,1600.1%ETFGAMCO GLOBAL GOLD NAT RES &$183,753$183,753 ▲New Holding42,9330.1%COM SH BEN INTDUHPDimensional US High Profitability ETF$0$232,979 ▼-100.0%00.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$203,978 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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