The Analysis of Discipline Wealth Solutions, LLC's Holdings
Currently, Discipline Wealth Solutions, LLC holds 168 types of securities in its portfolio with a total value $539.5M. In the most recent quarter, they have increased their positions in DFAC (+477.5K shares, valued at $18.9M), VBR (+65.7K shares, valued at $13.9M), AGG (+127.7K shares, valued at $12.8M); decreased their positions in DFAT (-8.1K shares, valued at $481.9K), IVE (-2.0K shares, valued at $431.8K), WTMF (-9.9K shares, valued at $375.4K); initiated new positions in VGSH (+103.2K shares, valued at $6.1M), DE (+933 shares, valued at $434.2K), XLE (+8.8K shares, valued at $393.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.6M shares42.52%2025-12-312026-01-26
BIV VANGUARD BD INDEX FDS630.3K shares12.58%2025-12-312026-01-26 BNDX VANGUARD CHARLOTTE FDS534.8K shares15.64%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS371.4K shares18.20%2025-12-312026-01-26 DFIS DIMENSIONAL ETF TRUST591.5K shares77.78%2025-12-312026-01-26 VBR VANGUARD INDEX FDS87.4K shares303.46%2025-12-312026-01-26 IGSB ISHARES TR320.5K shares12.81%2025-12-312026-01-26 AGG ISHARES TR154.2K shares480.97%2025-12-312026-01-26 DFEM DIMENSIONAL ETF TRUST424.2K shares14.70%2025-12-312026-01-26 DUHP DIMENSIONAL ETF TRUST293.8K shares455.10%2025-12-312026-01-26 AVDV AMERICAN CENTY ETF TR116.9K shares61.58%2025-12-312026-01-26 VB VANGUARD INDEX FDS41.7K shares320.61%2025-12-312026-01-26 DFSD DIMENSIONAL ETF TRUST223.0K shares5.88%2025-12-312026-01-26 DFIC DIMENSIONAL ETF TRUST306.2K shares912.43%2025-12-312026-01-26 HCMT DIREXION SHS ETF TR263.4K shares7.69%2025-12-312026-01-26 STIP ISHARES TR95.8K shares7.57%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS123.9K shares227.42%2025-12-312026-01-26 AAPL APPLE INC24.6K shares18.19%2025-12-312026-01-26 IAGG ISHARES TR130.0K shares8.72%2025-12-312026-01-26 DFAS DIMENSIONAL ETF TRUST92.7K shares9.60%2025-12-312026-01-26 DFSV DIMENSIONAL ETF TRUST187.3K shares20.86%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS103.2K sharesnew addition2025-12-312026-01-26 JANU AIM ETF PRODUCTS TRUST203.5K shares0.53%2025-12-312026-01-26 DIHP DIMENSIONAL ETF TRUST147.2K shares288.81%2025-12-312026-01-26 EFO PROSHARES TR70.6K shares0.66%2025-12-312026-01-26 QQH NORTHERN LTS FD TR III53.3K shares32.72%2025-12-312026-01-26 LGH NORTHERN LTS FD TR III63.9K shares35.02%2025-12-312026-01-26 IVV ISHARES TR5.7K shares-4.22%2025-12-312026-01-26 GLTR ABRDN PRECIOUS METALS BASKET18.9K shares-4.46%2025-12-312026-01-26 GLD SPDR GOLD TR9.4K shares2.06%2025-12-312026-01-26 NVDA NVIDIA CORPORATION19.6K shares53.90%2025-12-312026-01-26 VTV VANGUARD INDEX FDS18.4K shares63.05%2025-12-312026-01-26 VTI VANGUARD INDEX FDS10.3K shares83.23%2025-12-312026-01-26 SSUS STRATEGY SHS69.9K shares4.37%2025-12-312026-01-26 AMZN AMAZON COM INC14.3K shares91.42%2025-12-312026-01-26 DGS WISDOMTREE TR57.4K shares217.11%2025-12-312026-01-26 ITOT ISHARES TR21.9K shares-1.28%2025-12-312026-01-26 DFAE DIMENSIONAL ETF TRUST93.6K shares574.57%2025-12-312026-01-26 TQQQ PROSHARES TR52.1K shares160.98%2025-12-312026-01-26 SGOV ISHARES TR26.7K shares0.96%2025-12-312026-01-26 SLV ISHARES SILVER TR40.2K shares2.69%2025-12-312026-01-26 MSFT MICROSOFT CORP5.2K shares19.14%2025-12-312026-01-26 SPXL DIREXION SHS ETF TR11.1K shares70.46%2025-12-312026-01-26 TILT FLEXSHARES TR9.8K shares-4.51%2025-12-312026-01-26 BIL SPDR SERIES TRUST24.3K shares9.59%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS9.5K shares95.16%2025-12-312026-01-26 QLD PROSHARES TR29.4K shares220.24%2025-12-312026-01-26 ZECP ZACKS TRUST58.3K shares-0.56%2025-12-312026-01-26 TLTD FLEXSHARES TR21.4K shares-6.68%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS26.3K shares112.06%2025-12-312026-01-26 SHY ISHARES TR23.1K shares47.77%2025-12-312026-01-26 IVE ISHARES TR8.1K shares-20.02%2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS27.0K shares-4.34%2025-12-312026-01-26 SSO PROSHARES TR26.6K shares105.81%2025-12-312026-01-26 EFV ISHARES TR21.6K shares-18.82%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.4.6K shares11.74%2025-12-312026-01-26 ALPHABET INC ALPHABET INC4.5K shares6.91%2025-12-312026-01-26 VTIP VANGUARD MALVERN FDS26.6K shares30.54%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F16.0K shares174.63%2025-12-312026-01-26 SPYI NEOS ETF TRUST21.0K shares18.81%2025-12-312026-01-26 VXUS VANGUARD STAR FDS14.1K shares214.68%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS11.7K shares129.99%2025-12-312026-01-26 ALPHABET INC ALPHABET INC3.2K shares1.52%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.5K shares74.31%2025-12-312026-01-26 SVOL SIMPLIFY EXCHANGE TRADED FUN54.7K shares20.33%2025-12-312026-01-26 RZV INVESCO EXCHANGE TRADED FD T8.1K shares-7.65%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS12.0K shares54.79%2025-12-312026-01-26 VSS VANGUARD INTL EQUITY INDEX F6.6K shares176.99%2025-12-312026-01-26 VGK VANGUARD INTL EQUITY INDEX F10.8K shares177.62%2025-12-312026-01-26 VPL VANGUARD INTL EQUITY INDEX F9.8K shares174.27%2025-12-312026-01-26 DLS WISDOMTREE TR10.6K shares-9.13%2025-12-312026-01-26 TSLL DIREXION SHS ETF TR44.5K shares62.97%2025-12-312026-01-26 IWC ISHARES TR5.3K shares-25.03%2025-12-312026-01-26 V VISA INC2.3K shares2.01%2025-12-312026-01-26 SSXU STRATEGY SHS23.1K shares-26.90%2025-12-312026-01-26 EFA ISHARES TR8.2K shares-16.89%2025-12-312026-01-26 VUG VANGUARD INDEX FDS1.6K shares2.32%2025-12-312026-01-26 SUB ISHARES TR7.1K shares-16.25%2025-12-312026-01-26 IDEV ISHARES TR9.1K shares-1.24%2025-12-312026-01-26 BSVO EA SERIES TRUST32.3K shares-0.61%2025-12-312026-01-26 PBDC PUTNAM ETF TRUST23.7K shares24.49%2025-12-312026-01-26 UPRO PROSHARES TR6.2K shares-12.96%2025-12-312026-01-26 TNA DIREXION SHS ETF TR15.6K shares-11.33%2025-12-312026-01-26 MUB ISHARES TR6.6K shares-7.85%2025-12-312026-01-26 LOW LOWES COS INC2.9K shares1.70%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F11.4K shares16.93%2025-12-312026-01-26 BIZD VANECK ETF TRUST43.2K shares23.82%2025-12-312026-01-26 VBK VANGUARD INDEX FDS2.0K shares-0.65%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F11.1K shares189.58%2025-12-312026-01-26 LLY ELI LILLY & CO554 shares4.33%2025-12-312026-01-26 DDM PROSHARES TR10.3K shares106.23%2025-12-312026-01-26 GOF GUGGENHEIM STRATEGIC OPPORTU45.5K shares26.59%2025-12-312026-01-26 UDOW PROSHARES TR10.0K shares35.10%2025-12-312026-01-26 MA MASTERCARD INCORPORATED1.0K shares1.21%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF11.5K shares164.08%2025-12-312026-01-26 PROSHARES TR PROSHARES TR15.2K shares1.52%2025-12-312026-01-26 TSLA TESLA INC1.2K shares2.71%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC5.4K shares0.00%2025-12-312026-01-26 TLTE FLEXSHARES TR8.1K shares-0.75%2025-12-312026-01-26 EA ELECTRONIC ARTS INC2.4K shares0.00%2025-12-312026-01-26 ABBV ABBVIE INC2.1K shares20.02%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC1.4K shares1.65%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares-9.76%2025-12-312026-01-26 WTMF WISDOMTREE TR11.9K shares-45.32%2025-12-312026-01-26 SPBU AIM ETF PRODUCTS TRUST16.1K shares3.13%2025-12-312026-01-26 EEM ISHARES TR8.0K shares-21.47%2025-12-312026-01-26 SCHH SCHWAB STRATEGIC TR21.0K shares1.06%2025-12-312026-01-26 DE DEERE & CO933 sharesnew addition2025-12-312026-01-26 O REALTY INCOME CORP7.4K shares-3.49%2025-12-312026-01-26 SCZ ISHARES TR5.4K shares-23.47%2025-12-312026-01-26 ROM PROSHARES TR4.3K shares0.00%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR8.8K sharesnew addition2025-12-312026-01-26 GWX SPDR INDEX SHS FDS9.6K shares7.71%2025-12-312026-01-26 CB CHUBB LIMITED1.2K shares2.32%2025-12-312026-01-26 WFC WELLS FARGO CO NEW4.0K sharesnew addition2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR8.6K shares101.45%2025-12-312026-01-26 MUNI PIMCO ETF TR7.0K shares0.00%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II1.4K shares6.09%2025-12-312026-01-26 WELL WELLTOWER INC1.9K shares0.57%2025-12-312026-01-26 SUI SUN CMNTYS INC2.9K shares0.00%2025-12-312026-01-26 VYMI VANGUARD WHITEHALL FDS3.9K shares21.62%2025-12-312026-01-26 DOL WISDOMTREE TR5.2K shares0.00%2025-12-312026-01-26 CWB SPDR SERIES TRUST3.7K shares2.36%2025-12-312026-01-26 MSTR STRATEGY INC2.2K shares14.72%2025-12-312026-01-26 DIVO AMPLIFY ETF TR7.3K shares20.49%2025-12-312026-01-26 CLOI VANECK ETF TRUST6.0K shares22.26%2025-12-312026-01-26 EOS EATON VANCE ENHANCED EQUITY13.4K shares23.06%2025-12-312026-01-26 CTAS CINTAS CORP1.7K shares0.00%2025-12-312026-01-26 QTUM ETF SER SOLUTIONS2.8K sharesnew addition2025-12-312026-01-26 TKO TKO GROUP HOLDINGS INC1.5K shares-10.69%2025-12-312026-01-26 IAUM ISHARES GOLD TR7.2K sharesnew addition2025-12-312026-01-26 XOM EXXON MOBIL CORP2.5K sharesnew addition2025-12-312026-01-26 DEM WISDOMTREE TR6.1K shares1.11%2025-12-312026-01-26 DTE DTE ENERGY CO2.2K shares0.09%2025-12-312026-01-26 VGT VANGUARD WORLD FD368 sharesnew addition2025-12-312026-01-26 XSMO INVESCO EXCHANGE TRADED FD T3.8K sharesnew addition2025-12-312026-01-26 SPYG SPDR SERIES TRUST2.5K shares2.23%2025-12-312026-01-26 DHR DANAHER CORPORATION1.1K shares0.88%2025-12-312026-01-26 AIQ GLOBAL X FDS5.1K sharesnew addition2025-12-312026-01-26 CAT CATERPILLAR INC449 sharesnew addition2025-12-312026-01-26 RTX RTX CORPORATION1.4K sharesnew addition2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS858 shares19.67%2025-12-312026-01-26 DFAT DIMENSIONAL ETF TRUST4.2K shares-65.73%2025-12-312026-01-26 HD HOME DEPOT INC730 shares14.06%2025-12-312026-01-26 BROADCOM INC BROADCOM INC717 sharesnew addition2025-12-312026-01-26 PAC GRUPO AEROPUERTO DEL PACIFIC908 shares0.00%2025-12-312026-01-26 PLD PROLOGIS INC.1.9K shares3.69%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO1.6K sharesnew addition2025-12-312026-01-26 ATMP BARCLAYS BANK PLC7.9K shares0.00%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2025-12-312026-01-26 META META PLATFORMS INC343 sharesnew addition2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-01-26 NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-12-312026-01-26 SECT NORTHERN LTS FD TR IV3.4K shares3.27%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-01-26 IDU ISHARES TR1.9K shares-0.52%2025-12-312026-01-26 IUSV ISHARES TR2.0K sharesnew addition2025-12-312026-01-26 CVX CHEVRON CORP NEW1.3K sharesnew addition2025-12-312026-01-26 JNJ JOHNSON & JOHNSON975 sharesnew addition2025-12-312026-01-26 RWO SPDR INDEX SHS FDS4.5K shares-24.90%2025-12-312026-01-26 POST POST HLDGS INC2.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available