Discipline Wealth Solutions, LLC Top Holdings and 13F Report (2025) About Discipline Wealth Solutions, LLCInvestment ActivityDiscipline Wealth Solutions, LLC has $209.53 million in total holdings as of December 31, 2024.Discipline Wealth Solutions, LLC owns shares of 73 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.29% of the portfolio was purchased this quarter.About 6.46% of the portfolio was sold this quarter.This quarter, Discipline Wealth Solutions, LLC has purchased 76 new stocks and bought additional shares in 16 stocks.Discipline Wealth Solutions, LLC sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $38,480,764Dimensional U.S. Core Equity 2 ETF $29,964,703Vanguard Total International Bond ETF $19,581,078Vanguard FTSE Developed Markets ETF $14,334,214iShares 1-5 Year Investment Grade Corporate Bond ETF $13,220,956 Largest New Holdings this Quarter 00888H513 - AIM ETF PRODUCTS TRUST $4,749,314 Holding86280R829 - Day Hagan/Ned Davis Research Smart Sector International ETF $2,940,731 Holding464287697 - iShares U.S. Utilities ETF $239,538 Holding Largest Purchases this Quarter AIM ETF PRODUCTS TRUST 195,285 shares (about $4.75M)Day Hagan/Ned Davis Research Smart Sector International ETF 101,475 shares (about $2.94M)Dimensional U.S. Core Equity 2 ETF 33,226 shares (about $1.10M)iShares Silver Trust 21,949 shares (about $680.19K)SPDR Gold Shares 1,610 shares (about $463.88K) Largest Sales this Quarter Day Hagan/Ned Davis Research Smart Sector ETF 61,894 shares (about $2.52M)Zacks Earnings Consistent Portfolio ETF 34,380 shares (about $1.03M)Direxion HCM Tactical Enhanced U.S. ETF 31,278 shares (about $944.91K)Vanguard S&P 500 ETF 1,576 shares (about $809.90K)ProShares Ultra S&P500 7,092 shares (about $587.07K) 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$38,480,764$57,198 ▼-0.1%502,55718.4%ETFDFACDimensional U.S. Core Equity 2 ETF$29,964,703$1,096,125 ▲3.8%908,29714.3%ETFBNDXVanguard Total International Bond ETF$19,581,078$434,205 ▼-2.2%401,0879.3%ETFVEAVanguard FTSE Developed Markets ETF$14,334,214$63,080 ▲0.4%282,0036.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,220,956$349,674 ▼-2.6%252,4536.3%ManufacturingVOOVanguard S&P 500 ETF$8,302,022$809,903 ▼-8.9%16,1554.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,607,864$84,302 ▲1.1%287,5233.6%ETFDFISDimensional International Small Cap ETF$7,572,943$160,001 ▲2.2%293,0713.6%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$5,378,677$944,908 ▼-14.9%178,0432.6%ETFAIM ETF PRODUCTS TRUST$4,749,314$4,749,314 ▲New Holding195,2852.3%ALLIANZIM US EQUDFASDimensional U.S. Small Cap ETF$3,716,725$321,871 ▼-8.0%62,2051.8%ETFDFSVDimensional US Small Cap Value ETF$3,563,663$281,135 ▼-7.3%126,5951.7%ETFAVDVAvantis International Small Cap Value ETF$3,105,367$166,747 ▼-5.1%44,5281.5%ETFSSXUDay Hagan/Ned Davis Research Smart Sector International ETF$2,940,731$2,940,731 ▲New Holding101,4751.4%ETFIVViShares Core S&P 500 ETF$2,559,561$55,630 ▼-2.1%4,5551.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,328,405$128,515 ▲5.8%25,3831.1%ETFGLDSPDR Gold Shares$2,166,686$463,878 ▲27.2%7,5201.0%FinanceQQHHCM Defender 100 Index ETF$2,119,257$249,066 ▼-10.5%36,2391.0%ETFAAPLApple$2,082,526$222 ▲0.0%9,3751.0%Computer and TechnologyLGHHCM Defender 500 Index ETF$2,045,437$252,559 ▼-11.0%42,3571.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,833,412$351,542 ▲23.7%18,2120.9%ETFZECPZacks Earnings Consistent Portfolio ETF$1,744,142$1,034,497 ▼-37.2%57,9640.8%ETFSECTMain Sector Rotation ETF$1,710,432$435,599 ▼-20.3%33,4980.8%ETFBSVVanguard Short-Term Bond ETF$1,619,211$10,176 ▲0.6%20,6850.8%ETFSSOProShares Ultra S&P500$1,167,933$587,071 ▼-33.5%14,1090.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,113,398$48,469 ▼-4.2%11,2560.5%FinanceSLViShares Silver Trust$1,070,909$680,192 ▲174.1%34,5570.5%ETFMSFTMicrosoft$1,014,0800.0%2,7010.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,004,9940.0%4,0970.5%FinanceTQQQProShares UltraPro QQQ$986,898$101,366 ▼-9.3%17,2230.5%ETFQLDProShares Ultra QQQ$970,262$434,427 ▼-30.9%10,9170.5%ETFVBRVanguard Small-Cap Value ETF$948,629$171,394 ▼-15.3%5,0920.5%ETFQQQInvesco QQQ$831,624$4,690 ▼-0.6%1,7730.4%FinancePROSHARES TR$807,560$97,453 ▼-10.8%18,1230.4%SHORT S&P 500 NEVBVanguard Small-Cap ETF$791,195$44,793 ▼-5.4%3,5680.4%ETFVTIVanguard Total Stock Market ETF$789,088$92,074 ▼-10.4%2,8710.4%ETFNVDANVIDIA$727,677$108 ▼0.0%6,7140.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$667,710$129,197 ▼-16.2%3,5040.3%ETFEFViShares MSCI EAFE Value ETF$667,540$10,255 ▲1.6%11,3260.3%ETFVTVVanguard Value ETF$652,121$61,325 ▼-8.6%3,7750.3%ETFGOOGLAlphabet$587,3230.0%3,7980.3%Computer and TechnologyUNHUnitedHealth Group$571,9350.0%1,0920.3%MedicalDDMProShares Ultra Dow30$565,333$449,503 ▼-44.3%6,1790.3%ETFUPSUnited Parcel Service$555,7790.0%5,0530.3%TransportationSSUSDay Hagan/Ned Davis Research Smart Sector ETF$548,959$2,519,634 ▼-82.1%13,4850.3%ETFMAMastercard$544,8310.0%9940.3%Business ServicesLOWLowe's Companies$542,7260.0%2,3270.3%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$542,590$25,231 ▼-4.4%6,5590.3%ManufacturingVVisa$494,8500.0%1,4120.2%Business ServicesSCHHSchwab U.S. REIT ETF$439,638$2,022 ▲0.5%20,4390.2%ETFGOOGAlphabet$437,9130.0%2,8030.2%Computer and TechnologyIAUiShares Gold Trust$409,207$45,343 ▼-10.0%6,9400.2%FinanceMUBiShares National Muni Bond ETF$389,500$7,170 ▼-1.8%3,6940.2%ETFMSTRStrategy$377,227$81,267 ▲27.5%1,3090.2%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$365,564$210,959 ▼-36.6%3,4640.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$364,9130.0%9,0190.2%ETFCBChubb$364,2000.0%1,2060.2%FinanceTILTFlexShares Morningstar US Market Factor Tilt Index Fund$363,775$128,391 ▼-26.1%1,7680.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$355,334$7,526 ▼-2.1%6,8930.2%ETFEAElectronic Arts$342,0790.0%2,3670.2%Consumer DiscretionaryDTEDTE Energy$310,5540.0%2,2460.1%UtilitiesIWCiShares Micro-Cap ETF$304,573$8,208 ▲2.8%2,7460.1%ETFEFAiShares MSCI EAFE ETF$295,219$9,808 ▼-3.2%3,6120.1%FinanceBNDVanguard Total Bond Market ETF$286,199$106,563 ▼-27.1%3,8970.1%ETFACNAccenture$282,0840.0%9040.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$271,228$166 ▼-0.1%1,6340.1%Computer and TechnologyTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$269,425$105,196 ▼-28.1%3,6010.1%ETFTSLATesla$260,715$3,369 ▲1.3%1,0060.1%Auto/Tires/TrucksIDUiShares U.S. Utilities ETF$239,538$239,538 ▲New Holding2,3620.1%ETFPOSTPost$235,2800.0%2,0220.1%Consumer StaplesDHRDanaher$231,8550.0%1,1310.1%MedicalROMProShares Ultra Technology$230,8180.0%4,3200.1%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$204,238$6,038 ▲3.0%4,2280.1%FinanceSPXLDirexion Daily S&P 500 Bull 3X$0$666,854 ▼-100.0%00.0%ETFUDOWProShares UltraPro Dow30$0$660,129 ▼-100.0%00.0%ETFUPROProShares UltraPro S&P 500$0$650,040 ▼-100.0%00.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$292,665 ▼-100.0%00.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$250,218 ▼-100.0%00.0%ManufacturingCOINSHARES VALKYRIE BITCOIN$0$234,591 ▼-100.0%00.0%COMShowing largest 100 holdings. 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