Discipline Wealth Solutions, LLC Top Holdings and 13F Report (2025) About Discipline Wealth Solutions, LLCInvestment ActivityDiscipline Wealth Solutions, LLC has $215.91 million in total holdings as of December 31, 2024.Discipline Wealth Solutions, LLC owns shares of 76 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 16.78% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Discipline Wealth Solutions, LLC has purchased 68 new stocks and bought additional shares in 36 stocks.Discipline Wealth Solutions, LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $37,611,885Dimensional U.S. Core Equity 2 ETF $30,268,709Vanguard Total International Bond ETF $20,109,592Vanguard FTSE Developed Markets ETF $13,426,051iShares 1-5 Year Investment Grade Corporate Bond ETF $13,397,014 Largest New Holdings this Quarter Day Hagan/Ned Davis Research Smart Sector ETF $3,171,174 HoldingZacks Earnings Consistent Portfolio ETF $2,812,338 HoldingPROSHARES TR $860,757 HoldingUnited Parcel Service $637,183 HoldingInvesco Short Term Treasury ETF $576,927 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 42,643 shares (about $3.19M)Day Hagan/Ned Davis Research Smart Sector ETF 75,379 shares (about $3.17M)Dimensional U.S. Core Equity 2 ETF 86,443 shares (about $2.99M)Zacks Earnings Consistent Portfolio ETF 92,344 shares (about $2.81M)Direxion HCM Tactical Enhanced U.S. ETF 54,468 shares (about $1.97M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 5,107 shares (about $494.87K)iShares 1-3 Year Treasury Bond ETF 4,445 shares (about $364.42K)ProShares UltraPro QQQ 4,426 shares (about $350.23K)Vanguard Short-Term Bond ETF 3,718 shares (about $287.29K)Vanguard Small-Cap Value ETF 657 shares (about $130.20K) 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$37,611,885$3,186,709 ▲9.3%503,30417.4%ETFDFACDimensional U.S. Core Equity 2 ETF$30,268,709$2,990,064 ▲11.0%875,07114.0%ETFBNDXVanguard Total International Bond ETF$20,109,592$1,426,130 ▲7.6%409,9819.3%ETFVEAVanguard FTSE Developed Markets ETF$13,426,051$1,838,250 ▲15.9%280,7626.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,397,014$983,695 ▲7.9%259,1306.2%ManufacturingVOOVanguard S&P 500 ETF$9,553,377$1,067,353 ▲12.6%17,7314.4%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$7,553,651$1,965,557 ▲35.2%209,3213.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,446,794$930,951 ▲14.3%284,3373.4%ETFDFISDimensional International Small Cap ETF$7,044,330$900,016 ▲14.6%286,8793.3%ETFDFASDimensional U.S. Small Cap ETF$4,398,871$512,633 ▲13.2%67,5922.0%ETFDFSVDimensional US Small Cap Value ETF$4,203,995$530,709 ▲14.4%136,5821.9%ETFSSUSDay Hagan/Ned Davis Research Smart Sector ETF$3,171,174$3,171,174 ▲New Holding75,3791.5%ETFAVDVAvantis International Small Cap Value ETF$3,053,511$248,542 ▲8.9%46,9191.4%ETFZECPZacks Earnings Consistent Portfolio ETF$2,812,338$2,812,338 ▲New Holding92,3441.3%ETFIVViShares Core S&P 500 ETF$2,739,935$58,284 ▲2.2%4,6541.3%ETFQQHHCM Defender 100 Index ETF$2,714,581$629,546 ▲30.2%40,4981.3%ETFLGHHCM Defender 500 Index ETF$2,477,874$669,313 ▲37.0%47,5871.1%ETFAAPLApple$2,347,521$183,564 ▲8.5%9,3741.1%Computer and TechnologySECTMain Sector Rotation ETF$2,309,915$711,348 ▲44.5%42,0291.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,192,678$693,863 ▲46.3%23,9821.0%ETFSSOProShares Ultra S&P500$1,961,316$1,103,281 ▲128.6%21,2010.9%ETFQLDProShares Ultra QQQ$1,710,695$1,058,672 ▲162.4%15,8050.8%ETFBSVVanguard Short-Term Bond ETF$1,588,313$287,295 ▼-15.3%20,5550.7%ETFTQQQProShares UltraPro QQQ$1,502,849$350,232 ▼-18.9%18,9920.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,476,732$526,487 ▲55.4%14,7200.7%ETFGLDSPDR Gold Shares$1,431,001$779,181 ▲119.5%5,9100.7%FinanceVBRVanguard Small-Cap Value ETF$1,191,403$130,198 ▼-9.9%6,0120.6%ETFMSFTMicrosoft$1,138,276$17,700 ▲1.6%2,7010.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,138,191$494,870 ▼-30.3%11,7460.5%FinanceDDMProShares Ultra Dow30$1,057,040$491,259 ▲86.8%11,0920.5%ETFJPMJPMorgan Chase & Co.$982,092$95,405 ▲10.8%4,0970.5%FinanceVTIVanguard Total Stock Market ETF$929,253$53,042 ▼-5.4%3,2060.4%ETFQQQInvesco QQQ$911,334$35,268 ▲4.0%1,7830.4%FinanceVBVanguard Small-Cap ETF$905,761$68,953 ▼-7.1%3,7700.4%ETFNVDANVIDIA$901,787$25,785 ▲2.9%6,7150.4%Computer and TechnologyPROSHARES TR$860,757$860,757 ▲New Holding20,3100.4%SHORT S&P 500 NEIVEiShares S&P 500 Value ETF$798,210$66,995 ▼-7.7%4,1820.4%ETFGOOGLAlphabet$718,9610.0%3,7980.3%Computer and TechnologyVTVVanguard Value ETF$699,162$38,259 ▼-5.2%4,1300.3%ETFSPXLDirexion Daily S&P 500 Bull 3X$666,854$187,084 ▲39.0%3,9530.3%ETFUDOWProShares UltraPro Dow30$660,129$236,368 ▲55.8%6,9820.3%ETFUPROProShares UltraPro S&P 500$650,040$209,116 ▲47.4%7,3330.3%ETFUPSUnited Parcel Service$637,183$637,183 ▲New Holding5,0530.3%TransportationEFViShares MSCI EAFE Value ETF$585,139$46,750 ▼-7.4%11,1520.3%ETFTBLLInvesco Short Term Treasury ETF$576,927$576,927 ▲New Holding5,4630.3%ETFLOWLowe's Companies$574,3040.0%2,3270.3%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$562,741$364,421 ▼-39.3%6,8640.3%ManufacturingUNHUnitedHealth Group$552,399$69,809 ▲14.5%1,0920.3%MedicalGOOGAlphabet$533,8030.0%2,8030.2%Computer and TechnologyMAMastercard$523,4110.0%9940.2%Business ServicesTILTFlexShares Morningstar US Market Factor Tilt Index Fund$516,666$1,296 ▲0.3%2,3920.2%ETFVVisa$446,248$28,128 ▲6.7%1,4120.2%Business ServicesSCHHSchwab U.S. REIT ETF$428,476$428,476 ▲New Holding20,3450.2%ETFTSLATesla$401,0130.0%9930.2%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$400,818$400,818 ▲New Holding3,7620.2%ETFBNDVanguard Total Bond Market ETF$384,607$55,735 ▼-12.7%5,3480.2%ETFIAUiShares Gold Trust$381,675$381,675 ▲New Holding7,7090.2%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$364,127$364,127 ▲New Holding7,0390.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$356,796$356,796 ▲New Holding9,0190.2%ETFIWCiShares Micro-Cap ETF$348,423$22,689 ▼-6.1%2,6720.2%ETFEAElectronic Arts$346,2920.0%2,3670.2%Consumer DiscretionaryTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$344,912$3,238 ▲0.9%5,0070.2%ETFCBChubb$333,2180.0%1,2060.2%FinanceSLViShares Silver Trust$331,960$331,960 ▲New Holding12,6080.2%ETFTSMTaiwan Semiconductor Manufacturing$322,990$322,990 ▲New Holding1,6350.1%Computer and TechnologyACNAccenture$318,0180.0%9040.1%Computer and TechnologyROMProShares Ultra Technology$301,234$301,234 ▲New Holding4,3200.1%ETFMSTRMicroStrategy$297,300$297,300 ▲New Holding1,0270.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$292,665$67,147 ▲29.8%5,8100.1%ETFEFAiShares MSCI EAFE ETF$282,166$18,221 ▼-6.1%3,7320.1%FinanceDTEDTE Energy$271,205$271,205 ▲New Holding2,2460.1%UtilitiesDHRDanaher$259,6210.0%1,1310.1%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$250,218$10,925 ▲4.6%19,2620.1%ManufacturingCOINSHARES VALKYRIE BITCOIN$234,591$234,591 ▲New Holding8,8690.1%COMPOSTPost$231,4380.0%2,0220.1%Consumer StaplesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$200,716$19,176 ▼-8.7%4,1030.1%FinanceQVOYQ3 All-Season Active Rotation ETF$0$1,926,796 ▼-100.0%00.0%ETFSHProShares Short S&P500$0$743,149 ▼-100.0%00.0%ETFTNADirexion Daily Small Cap Bull 3X Shares$0$399,016 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$224,988 ▼-100.0%00.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$224,639 ▼-100.0%00.0%ETFPULSPGIM Ultra Short Bond ETF$0$214,004 ▼-100.0%00.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$0$213,926 ▼-100.0%00.0%ETFGAMCO GLOBAL GOLD NAT RES &$0$183,753 ▼-100.0%00.0%COM SH BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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