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The Analysis of Discipline Wealth Solutions, LLC's Holdings & P&L

Currently, Discipline Wealth Solutions, LLC holds 197 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in DFAC (+258.2K shares, valued at $11.5M), VOO (+14.5K shares, valued at $10.0M), VEA (+119.1K shares, valued at $8.5M); decreased their positions in QLD (-51.3K shares, valued at $5.0M), SGOV (-22.2K shares, valued at $2.2M), SPXL (-6.0K shares, valued at $1.6M); initiated new positions in MQQQ (+8.0K shares, valued at $2.0M), IBD (+56.2K shares, valued at $1.3M), TNA (+14.1K shares, valued at $1.1M).

1M P&L

+49.2M+4.86%

3M P&L

+15.6M+1.49%

HY P&L

+45.6M+4.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B

96.3%

2Consumer Electronics8.4M

0.8%

3Semiconductors5.9M

0.6%

Top Industries by Stock Count

1N/A127 stocks

72.2%

2Semiconductors6 stocks

3.4%

3Drug Manufacturers - General3 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.6M shares11.06%2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS818.4K shares12.29%2026-06-302026-07-21

VBR VANGUARD INDEX FDS248.0K shares4.32%2026-06-302026-07-21

HCMT DIREXION SHARES ETF TRUST1.2M shares13.71%2026-06-302026-07-21

VOO VANGUARD INDEX FDS69.5K shares26.35%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS647.8K shares22.53%2026-06-302026-07-21

VB VANGUARD INDEX FDS146.1K shares9.72%2026-06-302026-07-21

ISHARES TR ISHARES TR378.4K shares-2.42%2026-06-302026-07-21

Sponsored

DFIS DIMENSIONAL ETF TRUST1.0M shares5.52%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS658.1K shares9.73%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS85.5K shares27.09%2026-06-302026-07-21

DUHP DIMENSIONAL ETF TRUST694.3K shares-3.30%2026-06-302026-07-21

VTV VANGUARD INDEX FDS128.6K shares26.81%2026-06-302026-07-21

DFIC DIMENSIONAL ETF TRUST725.7K shares-4.00%2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS309.5K shares4.78%2026-06-302026-07-21

DFEM DIMENSIONAL ETF TRUST553.1K shares16.96%2026-06-302026-07-21

Sponsored

AVDV AMERICAN CENTY ETF TR195.3K shares1.96%2026-06-302026-07-21

IGSB ISHARES TR363.6K shares6.16%2026-06-302026-07-21

QQH NORTHERN LTS FD TR III191.3K shares22.52%2026-06-302026-07-21

VGSH VANGUARD SCOTTSDALE FDS280.0K shares-0.40%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F179.7K shares28.87%2026-06-302026-07-21

LGH NORTHERN LTS FD TR III227.5K shares26.69%2026-06-302026-07-21

STIP ISHARES TR131.6K shares9.58%2026-06-302026-07-21

DFSD DIMENSIONAL ETF TRUST280.0K shares5.59%2026-06-302026-07-21

Sponsored

VNQ VANGUARD INDEX FDS130.0K shares30.77%2026-06-302026-07-21

VPL VANGUARD INTL EQUITY INDEX F104.5K shares26.16%2026-06-302026-07-21

VXUS VANGUARD STAR FDS137.9K shares20.00%2026-06-302026-07-21

VSS VANGUARD INTL EQUITY INDEX F73.8K shares30.33%2026-06-302026-07-21

DIHP DIMENSIONAL ETF TRUST325.7K shares-3.09%2026-06-302026-07-21

DFAS DIMENSIONAL ETF TRUST134.7K shares18.60%2026-06-302026-07-21

VGK VANGUARD INTL EQUITY INDEX F121.5K shares28.82%2026-06-302026-07-21

DFSV DIMENSIONAL ETF TRUST271.1K shares22.78%2026-06-302026-07-21

Sponsored

BND VANGUARD BD INDEX FDS137.2K shares49.32%2026-06-302026-07-21

DFAE DIMENSIONAL ETF TRUST226.9K shares-3.59%2026-06-302026-07-21

AAPL APPLE INC29.2K shares2.41%2026-06-302026-07-21

IAGG ISHARES TR164.3K shares7.05%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F138.4K shares33.17%2026-06-302026-07-21

CWB SPDR SERIES TRUST72.8K shares-8.81%2026-06-302026-07-21

DGS WISDOMTREE TR118.2K shares-3.40%2026-06-302026-07-21

QLD PROSHARES TR71.1K shares-41.89%2026-06-302026-07-21

Sponsored

JANU AIM ETF PRODUCTS TRUST220.1K shares2.31%2026-06-302026-07-21

IAU ISHARES GOLD TR76.3K shares-1.25%2026-06-302026-07-21

TQQQ PROSHARES TR68.2K shares-14.37%2026-06-302026-07-21

ISHARES TR ISHARES TR6.8K shares1.84%2026-06-302026-07-21

EFO PROSHARES TR67.8K shares19.59%2026-06-302026-07-21

NVDA NVIDIA CORPORATION21.3K shares1.96%2026-06-302026-07-21

VTIP VANGUARD MALVERN FDS76.9K shares37.99%2026-06-302026-07-21

GLD SPDR GOLD TR10.5K shares11.40%2026-06-302026-07-21

Sponsored

ITOT ISHARES TR22.2K shares2.19%2026-06-302026-07-21

SSUS STRATEGY SHS63.9K shares3.07%2026-06-302026-07-21

AMZN AMAZON COM INC14.8K shares0.83%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS43.1K shares45.92%2026-06-302026-07-21

SHY ISHARES TR39.6K shares-1.54%2026-06-302026-07-21

SGOV ISHARES TR32.2K shares-40.77%2026-06-302026-07-21

BIL SPDR SERIES TRUST32.5K shares5.70%2026-06-302026-07-21

TILT FLEXSHARES TR10.6K shares-2.28%2026-06-302026-07-21

Sponsored

SOXL DIREXION SHARES ETF TRUST10.1K shares-4.89%2026-06-302026-07-21

GLTR ABRDN PRECIOUS METALS BASKET14.4K shares2.26%2026-06-302026-07-21

VGT VANGUARD WORLD FD20.0K shares2830.98%2026-06-302026-07-21

ZECP ZACKS TRUST62.2K shares3.68%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS9.4K shares-1.07%2026-06-302026-07-21

MSFT MICROSOFT CORP5.9K shares1.76%2026-06-302026-07-21

SSO PROSHARES TR30.1K shares99.71%2026-06-302026-07-21

SLV ISHARES SILVER TR37.8K shares7.92%2026-06-302026-07-21

Sponsored

TLTD FLEXSHARES TR20.2K shares-10.26%2026-06-302026-07-21

MQQQ INVESTMENT MANAGERS SER TR I8.0K sharesnew addition2026-06-302026-07-21

IVE ISHARES TR8.2K shares-2.50%2026-06-302026-07-21

GOOGL ALPHABET INC4.9K shares1.63%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.3K shares4.04%2026-06-302026-07-21

QQQ INVESCO QQQ TR2.2K shares-18.24%2026-06-302026-07-21

EFV ISHARES TR21.4K shares-0.90%2026-06-302026-07-21

SPXL DIREXION SHARES ETF TRUST5.9K shares-50.32%2026-06-302026-07-21

Sponsored

MRK MERCK & CO INC12.0K shares4.53%2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS26.1K shares-0.83%2026-06-302026-07-21

PHYS SPROTT ASSET MANAGEMENT LP46.1K shares46.49%2026-06-302026-07-21

VT VANGUARD INTL EQUITY INDEX F8.8K shares26.41%2026-06-302026-07-21

IBD NORTHERN LTS FD TR IV56.2K sharesnew addition2026-06-302026-07-21

MBWM MERCANTILE BK CORP19.8K shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC3.2K shares0.00%2026-06-302026-07-21

TNA DIREXION SHARES ETF TRUST14.1K sharesnew addition2026-06-302026-07-21

Sponsored

RZV INVESCO EXCHANGE TRADED FD T7.0K shares-2.42%2026-06-302026-07-21

IWC ISHARES TR5.2K shares-1.63%2026-06-302026-07-21

UPRO PROSHARES TR7.1K sharesnew addition2026-06-302026-07-21

VISA INC VISA INC2.8K shares4.38%2026-06-302026-07-21

EFA ISHARES TR9.0K shares-2.63%2026-06-302026-07-21

UDOW PROSHARES TR12.9K sharesnew addition2026-06-302026-07-21

DXIV DIMENSIONAL ETF TRUST12.9K shares71.59%2026-06-302026-07-21

BSVO EA SERIES TRUST30.5K shares-3.33%2026-06-302026-07-21

Sponsored

SPYI NEOS ETF TRUST16.5K shares25.14%2026-06-302026-07-21

FDLS NORTHERN LTS FD TR IV20.2K sharesnew addition2026-06-302026-07-21

VUG VANGUARD INDEX FDS9.9K shares496.31%2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF25.4K shares43.63%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-41.04%2026-06-302026-07-21

DE DEERE & CO1.3K shares0.30%2026-06-302026-07-21

PRF INVESCO EXCHANGE TRADED FD T15.2K shares0.00%2026-06-302026-07-21

TPSC TIMOTHY PLAN16.9K shares3.08%2026-06-302026-07-21

Sponsored

DLS WISDOMTREE TR9.7K shares-1.56%2026-06-302026-07-21

BIBL NORTHERN LTS FD TR IV13.6K sharesnew addition2026-06-302026-07-21

IDEV ISHARES TR8.8K shares-1.37%2026-06-302026-07-21

PSLV SPROTT ASSET MANAGEMENT LP41.4K shares15.21%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR14.4K shares4.56%2026-06-302026-07-21

ELCV STRATEGY SHS23.0K shares-17.09%2026-06-302026-07-21

SSXU STRATEGY SHS21.0K shares5.06%2026-06-302026-07-21

DDM PROSHARES TR11.2K shares101.03%2026-06-302026-07-21

Sponsored

SVOL SIMPLIFY EXCHANGE TRADED FUN43.6K shares24.53%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares-6.39%2026-06-302026-07-21

SUB ISHARES TR6.6K shares0.02%2026-06-302026-07-21

LLY ELI LILLY & CO564 shares0.00%2026-06-302026-07-21

RVNU DBX ETF TR26.6K sharesnew addition2026-06-302026-07-21

ROM PROSHARES TR4.3K shares0.00%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F12.5K shares121.76%2026-06-302026-07-21

LOW LOWES COS INC2.9K shares-0.73%2026-06-302026-07-21

Sponsored

TSLA TESLA INC1.5K shares7.70%2026-06-302026-07-21

VBK VANGUARD INDEX FDS1.7K shares-4.17%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.4K shares0.79%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC5.4K shares0.00%2026-06-302026-07-21

DTE DTE ENERGY CO3.8K shares1.02%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares4.92%2026-06-302026-07-21

EEM ISHARES TR8.0K shares-2.64%2026-06-302026-07-21

TLTE FLEXSHARES TR7.0K shares-13.32%2026-06-302026-07-21

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F8.7K shares20.90%2026-06-302026-07-21

ABBVIE INC ABBVIE INC2.1K shares0.05%2026-06-302026-07-21

MPC MARATHON PETE CORP2.0K shares0.00%2026-06-302026-07-21

PBDC PUTNAM ETF TRUST19.2K shares24.53%2026-06-302026-07-21

SPBU AIM ETF PRODUCTS TRUST17.2K shares7.18%2026-06-302026-07-21

BIZD VANECK ETF TRUST40.8K shares40.42%2026-06-302026-07-21

SCHH SCHWAB STRATEGIC TR21.2K shares0.70%2026-06-302026-07-21

ULTIMUS MANAGERS TR ULTIMUS MANAGERS TR19.4K shares2.01%2026-06-302026-07-21

Sponsored

WWJD NORTHERN LTS FD TR IV12.8K sharesnew addition2026-06-302026-07-21

EA ELECTRONIC ARTS INC2.4K shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC449 shares0.22%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR10.2K shares7.44%2026-06-302026-07-21

O REALTY INCOME CORP7.4K shares0.00%2026-06-302026-07-21

GOF GUGGENHEIM STRATEGIC OPPORTU41.3K shares35.85%2026-06-302026-07-21

WELL WELLTOWER INC2.0K shares1.77%2026-06-302026-07-21

SCZ ISHARES TR5.4K shares-1.84%2026-06-302026-07-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL877 shares3.66%2026-06-302026-07-21

QTUM ETF SER SOLUTIONS2.6K shares-8.91%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED1.2K shares-1.70%2026-06-302026-07-21

MUB ISHARES TR3.8K shares-40.68%2026-06-302026-07-21

ALL ALLSTATE CORP1.6K shares0.43%2026-06-302026-07-21

MS MORGAN STANLEY1.9K shares0.00%2026-06-302026-07-21

NUE NUCOR CORP1.8K shares0.75%2026-06-302026-07-21

WISDOMTREE TR WISDOMTREE TR5.2K shares0.00%2026-06-302026-07-21

Sponsored

BROADCOM INC BROADCOM INC1.0K shares15.27%2026-06-302026-07-21

DFAT DIMENSIONAL ETF TRUST5.5K shares-2.06%2026-06-302026-07-21

VTR VENTAS INC4.3K shares0.76%2026-06-302026-07-21

CRS CARPENTER TECHNOLOGY CORP601 shares0.17%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP2.7K shares2.36%2026-06-302026-07-21

HD HOME DEPOT INC1.0K shares-3.40%2026-06-302026-07-21

SMH VANECK ETF TRUST543 shares0.00%2026-06-302026-07-21

XSMO INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2026-06-302026-07-21

Sponsored

AIQ GLOBAL X FDS5.3K shares0.00%2026-06-302026-07-21

STRATEGY INC STRATEGY INC3.9K shares0.51%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II1.1K shares7.13%2026-06-302026-07-21

OKE ONEOK INC NEW3.9K shares0.00%2026-06-302026-07-21

WFC WELLS FARGO & CO4.0K shares0.00%2026-06-302026-07-21

DEM WISDOMTREE TR6.1K shares3.20%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC2.7K sharesnew addition2026-06-302026-07-21

SECT NORTHERN LTS FD TR IV4.4K shares-4.95%2026-06-302026-07-21

Sponsored

WTMF WISDOMTREE TR7.7K shares-6.67%2026-06-302026-07-21

SUI SUN CMNTYS INC2.6K shares-9.03%2026-06-302026-07-21

TKO TKO GROUP HOLDINGS INC1.5K shares0.00%2026-06-302026-07-21

WMT WALMART INC2.6K shares59.87%2026-06-302026-07-21

PLD PROLOGIS INC.2.1K shares14.19%2026-06-302026-07-21

CTAS CINTAS CORP1.7K shares0.78%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR1.5K sharesnew addition2026-06-302026-07-21

VYMI VANGUARD WHITEHALL FDS2.9K shares21.46%2026-06-302026-07-21

Sponsored

RTX CORPORATION RTX CORPORATION1.5K shares-5.83%2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR1.5K shares0.00%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC489 shares18.12%2026-06-302026-07-21

SPYG SPDR SERIES TRUST2.3K shares-1.41%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS971 shares-14.15%2026-06-302026-07-21

ATMP BARCLAYS BANK PLC7.9K shares0.00%2026-06-302026-07-21

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.1K shares1.74%2026-06-302026-07-21

Sponsored

FAST FASTENAL CO5.5K shares0.50%2026-06-302026-07-21

DIVO AMPLIFY ETF TR5.7K shares24.34%2026-06-302026-07-21

DTM DT MIDSTREAM INC1.8K shares0.28%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW2.0K shares1.83%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC218 sharesnew addition2026-06-302026-07-21

CLOI VANECK ETF TRUST4.7K sharesnew addition2026-06-302026-07-21

EOS EATON VANCE ENHANCED EQUITY11.0K sharesnew addition2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares-2.18%2026-06-302026-07-21

Sponsored

PG PROCTER & GAMBLE CO1.6K shares-1.18%2026-06-302026-07-21

PAC GRUPO AEROPORTUNARIO DEL PAC908 shares0.00%2026-06-302026-07-21

GLW CORNING INC889 sharesnew addition2026-06-302026-07-21

CVX CHEVRON CORPORATION1.3K shares1.82%2026-06-302026-07-21

IUSV ISHARES TR2.0K shares0.00%2026-06-302026-07-21

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-21

DHR DANAHER CORP DEL1.1K shares0.00%2026-06-302026-07-21

IWD ISHARES TR874 sharesnew addition2026-06-302026-07-21

Sponsored

SLVP ISHARES INC6.8K shares-14.99%2026-06-302026-07-21

IAUM ISHARES GOLD TRUST MICRO5.2K shares-27.90%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS1.3K sharesnew addition2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC347 sharesnew addition2026-06-302026-07-21

MNKD MANNKIND CORP18.3K shares0.00%2026-06-302026-07-21

DFAC

DIMENSIONAL ETF TRUST

11.06%

Shares2.6M

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

12.29%

Shares818.4K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

4.32%

Shares248.0K

Event2026-06-30

Filed2026-07-21

HCMT

DIREXION SHARES ETF TRUST

13.71%

Shares1.2M

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

26.35%

Shares69.5K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

22.53%

Shares647.8K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

9.72%

Shares146.1K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-2.42%

Shares378.4K

Event2026-06-30

Filed2026-07-21

DFIS

DIMENSIONAL ETF TRUST

5.52%

Shares1.0M

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

9.73%

Shares658.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

27.09%

Shares85.5K

Event2026-06-30

Filed2026-07-21

DUHP

DIMENSIONAL ETF TRUST

-3.30%

Shares694.3K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

26.81%

Shares128.6K

Event2026-06-30

Filed2026-07-21

DFIC

DIMENSIONAL ETF TRUST

-4.00%

Shares725.7K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

4.78%

Shares309.5K

Event2026-06-30

Filed2026-07-21

DFEM

DIMENSIONAL ETF TRUST

16.96%

Shares553.1K

Event2026-06-30

Filed2026-07-21

AVDV

AMERICAN CENTY ETF TR

1.96%

Shares195.3K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

6.16%

Shares363.6K

Event2026-06-30

Filed2026-07-21

QQH

NORTHERN LTS FD TR III

22.52%

Shares191.3K

Event2026-06-30

Filed2026-07-21

VGSH

VANGUARD SCOTTSDALE FDS

-0.40%

Shares280.0K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

28.87%

Shares179.7K

Event2026-06-30

Filed2026-07-21

LGH

NORTHERN LTS FD TR III

26.69%

Shares227.5K

Event2026-06-30

Filed2026-07-21

STIP

ISHARES TR

9.58%

Shares131.6K

Event2026-06-30

Filed2026-07-21

DFSD

DIMENSIONAL ETF TRUST

5.59%

Shares280.0K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

30.77%

Shares130.0K

Event2026-06-30

Filed2026-07-21

VPL

VANGUARD INTL EQUITY INDEX F

26.16%

Shares104.5K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

20.00%

Shares137.9K

Event2026-06-30

Filed2026-07-21

VSS

VANGUARD INTL EQUITY INDEX F

30.33%

Shares73.8K

Event2026-06-30

Filed2026-07-21

DIHP

DIMENSIONAL ETF TRUST

-3.09%

Shares325.7K

Event2026-06-30

Filed2026-07-21

DFAS

DIMENSIONAL ETF TRUST

18.60%

Shares134.7K

Event2026-06-30

Filed2026-07-21

VGK

VANGUARD INTL EQUITY INDEX F

28.82%

Shares121.5K

Event2026-06-30

Filed2026-07-21

DFSV

DIMENSIONAL ETF TRUST

22.78%

Shares271.1K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

49.32%

Shares137.2K

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

-3.59%

Shares226.9K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

2.41%

Shares29.2K

Event2026-06-30

Filed2026-07-21

IAGG

ISHARES TR

7.05%

Shares164.3K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

33.17%

Shares138.4K

Event2026-06-30

Filed2026-07-21

CWB

SPDR SERIES TRUST

-8.81%

Shares72.8K

Event2026-06-30

Filed2026-07-21

DGS

WISDOMTREE TR

-3.40%

Shares118.2K

Event2026-06-30

Filed2026-07-21

QLD

PROSHARES TR

-41.89%

Shares71.1K

Event2026-06-30

Filed2026-07-21

JANU

AIM ETF PRODUCTS TRUST

2.31%

Shares220.1K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-1.25%

Shares76.3K

Event2026-06-30

Filed2026-07-21

TQQQ

PROSHARES TR

-14.37%

Shares68.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

1.84%

Shares6.8K

Event2026-06-30

Filed2026-07-21

EFO

PROSHARES TR

19.59%

Shares67.8K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

1.96%

Shares21.3K

Event2026-06-30

Filed2026-07-21

VTIP

VANGUARD MALVERN FDS

37.99%

Shares76.9K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

11.40%

Shares10.5K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

2.19%

Shares22.2K

Event2026-06-30

Filed2026-07-21

SSUS

STRATEGY SHS

3.07%

Shares63.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.83%

Shares14.8K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

45.92%

Shares43.1K

Event2026-06-30

Filed2026-07-21

SHY

ISHARES TR

-1.54%

Shares39.6K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

-40.77%

Shares32.2K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

5.70%

Shares32.5K

Event2026-06-30

Filed2026-07-21

TILT

FLEXSHARES TR

-2.28%

Shares10.6K

Event2026-06-30

Filed2026-07-21

SOXL

DIREXION SHARES ETF TRUST

-4.89%

Shares10.1K

Event2026-06-30

Filed2026-07-21

GLTR

ABRDN PRECIOUS METALS BASKET

2.26%

Shares14.4K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

2830.98%

Shares20.0K

Event2026-06-30

Filed2026-07-21

ZECP

ZACKS TRUST

3.68%

Shares62.2K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-1.07%

Shares9.4K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

1.76%

Shares5.9K

Event2026-06-30

Filed2026-07-21

SSO

PROSHARES TR

99.71%

Shares30.1K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

7.92%

Shares37.8K

Event2026-06-30

Filed2026-07-21

TLTD

FLEXSHARES TR

-10.26%

Shares20.2K

Event2026-06-30

Filed2026-07-21

MQQQ

INVESTMENT MANAGERS SER TR I

New

Shares8.0K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

-2.50%

Shares8.2K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

1.63%

Shares4.9K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

4.04%

Shares5.3K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-18.24%

Shares2.2K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

-0.90%

Shares21.4K

Event2026-06-30

Filed2026-07-21

SPXL

DIREXION SHARES ETF TRUST

-50.32%

Shares5.9K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

4.53%

Shares12.0K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

-0.83%

Shares26.1K

Event2026-06-30

Filed2026-07-21

PHYS

SPROTT ASSET MANAGEMENT LP

46.49%

Shares46.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INTL EQUITY INDEX F

26.41%

Shares8.8K

Event2026-06-30

Filed2026-07-21

IBD

NORTHERN LTS FD TR IV

New

Shares56.2K

Event2026-06-30

Filed2026-07-21

MBWM

MERCANTILE BK CORP

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

TNA

DIREXION SHARES ETF TRUST

New

Shares14.1K

Event2026-06-30

Filed2026-07-21

RZV

INVESCO EXCHANGE TRADED FD T

-2.42%

Shares7.0K

Event2026-06-30

Filed2026-07-21

IWC

ISHARES TR

-1.63%

Shares5.2K

Event2026-06-30

Filed2026-07-21

UPRO

PROSHARES TR

New

Shares7.1K

Event2026-06-30

Filed2026-07-21

VISA INC

4.38%

Shares2.8K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

-2.63%

Shares9.0K

Event2026-06-30

Filed2026-07-21

UDOW

PROSHARES TR

New

Shares12.9K

Event2026-06-30

Filed2026-07-21

DXIV

DIMENSIONAL ETF TRUST

71.59%

Shares12.9K

Event2026-06-30

Filed2026-07-21

BSVO

EA SERIES TRUST

-3.33%

Shares30.5K

Event2026-06-30

Filed2026-07-21

SPYI

NEOS ETF TRUST

25.14%

Shares16.5K

Event2026-06-30

Filed2026-07-21

FDLS

NORTHERN LTS FD TR IV

New

Shares20.2K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

496.31%

Shares9.9K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

43.63%

Shares25.4K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-41.04%

Shares1.1K

Event2026-06-30

Filed2026-07-21

DEERE & CO

0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-21

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-21

TPSC

TIMOTHY PLAN

3.08%

Shares16.9K

Event2026-06-30

Filed2026-07-21

DLS

WISDOMTREE TR

-1.56%

Shares9.7K

Event2026-06-30

Filed2026-07-21

BIBL

NORTHERN LTS FD TR IV

New

Shares13.6K

Event2026-06-30

Filed2026-07-21

IDEV

ISHARES TR

-1.37%

Shares8.8K

Event2026-06-30

Filed2026-07-21

PSLV

SPROTT ASSET MANAGEMENT LP

15.21%

Shares41.4K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

4.56%

Shares14.4K

Event2026-06-30

Filed2026-07-21

ELCV

STRATEGY SHS

-17.09%

Shares23.0K

Event2026-06-30

Filed2026-07-21

SSXU

STRATEGY SHS

5.06%

Shares21.0K

Event2026-06-30

Filed2026-07-21

DDM

PROSHARES TR

101.03%

Shares11.2K

Event2026-06-30

Filed2026-07-21

SVOL

SIMPLIFY EXCHANGE TRADED FUN

24.53%

Shares43.6K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.39%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SUB

ISHARES TR

0.02%

Shares6.6K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

0.00%

Shares564

Event2026-06-30

Filed2026-07-21

RVNU

DBX ETF TR

New

Shares26.6K

Event2026-06-30

Filed2026-07-21

ROM

PROSHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

121.76%

Shares12.5K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-0.73%

Shares2.9K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

7.70%

Shares1.5K

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD INDEX FDS

-4.17%

Shares1.7K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

0.79%

Shares1.4K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

DTE

DTE ENERGY CO

1.02%

Shares3.8K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

4.92%

Shares1.1K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

-2.64%

Shares8.0K

Event2026-06-30

Filed2026-07-21

TLTE

FLEXSHARES TR

-13.32%

Shares7.0K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

20.90%

Shares8.7K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

PBDC

PUTNAM ETF TRUST

24.53%

Shares19.2K

Event2026-06-30

Filed2026-07-21

SPBU

AIM ETF PRODUCTS TRUST

7.18%

Shares17.2K

Event2026-06-30

Filed2026-07-21

BIZD

VANECK ETF TRUST

40.42%

Shares40.8K

Event2026-06-30

Filed2026-07-21

SCHH

SCHWAB STRATEGIC TR

0.70%

Shares21.2K

Event2026-06-30

Filed2026-07-21

ULTIMUS MANAGERS TR

2.01%

Shares19.4K

Event2026-06-30

Filed2026-07-21

WWJD

NORTHERN LTS FD TR IV

New

Shares12.8K

Event2026-06-30

Filed2026-07-21

ELECTRONIC ARTS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.22%

Shares449

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

7.44%

Shares10.2K

Event2026-06-30

Filed2026-07-21

REALTY INCOME CORP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-21

GOF

GUGGENHEIM STRATEGIC OPPORTU

35.85%

Shares41.3K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

1.77%

Shares2.0K

Event2026-06-30

Filed2026-07-21

SCZ

ISHARES TR

-1.84%

Shares5.4K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.66%

Shares877

Event2026-06-30

Filed2026-07-21

QTUM

ETF SER SOLUTIONS

-8.91%

Shares2.6K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

-1.70%

Shares1.2K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

-40.68%

Shares3.8K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

0.43%

Shares1.6K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

0.75%

Shares1.8K

Event2026-06-30

Filed2026-07-21

WISDOMTREE TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

15.27%

Shares1.0K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

-2.06%

Shares5.5K

Event2026-06-30

Filed2026-07-21

VTR

VENTAS INC

0.76%

Shares4.3K

Event2026-06-30

Filed2026-07-21

CRS

CARPENTER TECHNOLOGY CORP

0.17%

Shares601

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

2.36%

Shares2.7K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-3.40%

Shares1.0K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

0.00%

Shares543

Event2026-06-30

Filed2026-07-21

XSMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X FDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

STRATEGY INC

0.51%

Shares3.9K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

7.13%

Shares1.1K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

DEM

WISDOMTREE TR

3.20%

Shares6.1K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

SECT

NORTHERN LTS FD TR IV

-4.95%

Shares4.4K

Event2026-06-30

Filed2026-07-21

WTMF

WISDOMTREE TR

-6.67%

Shares7.7K

Event2026-06-30

Filed2026-07-21

SUI

SUN CMNTYS INC

-9.03%

Shares2.6K

Event2026-06-30

Filed2026-07-21

TKO

TKO GROUP HOLDINGS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

59.87%

Shares2.6K

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

14.19%

Shares2.1K

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP

0.78%

Shares1.7K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD WHITEHALL FDS

21.46%

Shares2.9K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-5.83%

Shares1.5K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

18.12%

Shares489

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

-1.41%

Shares2.3K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-14.15%

Shares971

Event2026-06-30

Filed2026-07-21

ATMP

BARCLAYS BANK PLC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

1.74%

Shares1.1K

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO

0.50%

Shares5.5K

Event2026-06-30

Filed2026-07-21

DIVO

AMPLIFY ETF TR

24.34%

Shares5.7K

Event2026-06-30

Filed2026-07-21

DTM

DT MIDSTREAM INC

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

1.83%

Shares2.0K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares218

Event2026-06-30

Filed2026-07-21

CLOI

VANECK ETF TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

EOS

EATON VANCE ENHANCED EQUITY

New

Shares11.0K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

-2.18%

Shares2.7K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-1.18%

Shares1.6K

Event2026-06-30

Filed2026-07-21

PAC

GRUPO AEROPORTUNARIO DEL PAC

0.00%

Shares908

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

New

Shares889

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

1.82%

Shares1.3K

Event2026-06-30

Filed2026-07-21

IUSV

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

New

Shares874

Event2026-06-30

Filed2026-07-21

SLVP

ISHARES INC

-14.99%

Shares6.8K

Event2026-06-30

Filed2026-07-21

IAUM

ISHARES GOLD TRUST MICRO

-27.90%

Shares5.2K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares347

Event2026-06-30

Filed2026-07-21

MNKD

MANNKIND CORP

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available