← Every investor
Discipline Wealth Solutions, LLC Portfolio
$1.2B across 196 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $120.9M | 10.5% | 2,719,029 |
| BIVVanguard Intermediate-Term Bond ETF | $64.5M | 5.6% | 884,674 |
| VBRVanguard Small-Cap Value ETF | $55.8M | 4.8% | 241,314 |
| VOOVanguard S&P 500 ETF | $51M | 4.4% | 72,705 |
| VEAVanguard FTSE Developed Markets ETF | $49.4M | 4.3% | 699,721 |
| DIREXION SHARES ETF TRUST | $42.5M | 3.7% | 995,902 |
| VBVanguard Small-Cap ETF | $40.9M | 3.6% | 143,785 |
| DIMENSIONAL ETF TRUST | $37.9M | 3.3% | 1,047,400 |
| AGGiShares Core U.S. Aggregate Bond ETF | $36M | 3.1% | 380,984 |
| BNDXVanguard Total International Bond ETF | $33M | 2.9% | 704,792 |
| VTIVanguard Total Stock Market ETF | $32.1M | 2.8% | 85,713 |
| DFA INVT DIMENSIONS GROUP IN | $28.2M | 2.4% | 671,854 |
| VTVVanguard Value ETF | $27.4M | 2.4% | 126,642 |
| DIMENSIONAL ETF TRUST | $26.3M | 2.3% | 698,673 |
| DIMENSIONAL ETF TRUST | $24M | 2.1% | 603,087 |
| BSVVanguard Short-Term Bond ETF | $23.9M | 2.1% | 312,847 |
| AVDVAvantis International Small Cap Value ETF | $21.6M | 1.9% | 197,136 |
| IGSBISHARES TR | $20M | 1.7% | 391,100 |
| NORTHERN LTS FD TR III | $16.8M | 1.5% | 191,913 |
| VGSHVanguard Short-Term Treasury ETF | $16.2M | 1.4% | 281,106 |
| NORTHERN LTS FD TR III | $15.4M | 1.3% | 234,060 |
| VEUVanguard FTSE All World Ex US ETF | $14.9M | 1.3% | 179,277 |
| STIPiShares 0-5 Year TIPS Bond ETF | $14.4M | 1.3% | 144,740 |
| VPLVanguard FTSE Pacific ETF | $12M | 1.0% | 103,571 |
| VXUSVanguard Total International Stock ETF | $11.8M | 1.0% | 139,362 |
| VNQVanguard Real Estate ETF | $11.8M | 1.0% | 131,416 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $11.7M | 1.0% | 75,115 |
| DIMENSIONAL ETF TRUST | $11.6M | 1.0% | 149,499 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $11.3M | 1.0% | 301,098 |
| DIMENSIONAL ETF TRUST | $10.6M | 0.9% | 314,450 |
| VGKVanguard FTSEEuropean ETF | $10.6M | 0.9% | 121,861 |
| BNDVanguard Total Bond Market ETF | $10.1M | 0.9% | 143,674 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $9.8M | 0.9% | 211,439 |
| AAPLApple Inc | $9.7M | 0.8% | 29,179 |
| DFAEDimensional Emerging Core Equity Market ETF | $8.7M | 0.8% | 221,584 |
| VWOVanguard FTSE Emerging Markets ETF | $8.6M | 0.7% | 144,755 |
| PROSHARES TR | $7.7M | 0.7% | 80,630 |
| CWBSPDR Bloomberg Convertible Securities ETF | $7.3M | 0.6% | 72,628 |
| DGSWisdomTree Emerging Market SmallCap Fund | $7.3M | 0.6% | 115,059 |
| IAGGiShares International Aggregate Bond Fund | $7.1M | 0.6% | 145,054 |
| AIM ETF PRODUCTS TRUST | $7M | 0.6% | 228,354 |
| TQQQProShares UltraPro QQQ | $5.8M | 0.5% | 74,235 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.3M | 0.5% | 57,710 |
| PHYSSprott Physical Gold Trust ETV | $5.2M | 0.5% | 166,890 |
| IVViShares Core S&P 500 ETF | $5M | 0.4% | 6,493 |
| NVDANVIDIA Corp | $4.8M | 0.4% | 21,042 |
| PROSHARES TR | $4.6M | 0.4% | 64,635 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.9M | 0.3% | 79,688 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.8M | 0.3% | 48,774 |
| ABRDN PRECIOUS METALS BASKET | $3.8M | 0.3% | 20,357 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $3.7M | 0.3% | 22,401 |
| AMZNAmazon.com Inc | $3.6M | 0.3% | 14,481 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.5M | 0.3% | 45,050 |
| GLDSPDR Gold Shares | $3.4M | 0.3% | 8,899 |
| SHYiShares 1-3 Year Treasury Bond ETF | $3.2M | 0.3% | 39,791 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3M | 0.3% | 30,271 |
| MSFTMicrosoft Corp | $3M | 0.3% | 5,900 |
| VGTVanguard Information Tech ETF | $2.9M | 0.3% | 23,314 |
| FLEXSHARES TR | $2.9M | 0.3% | 10,561 |
| PROSHARES TR | $2.7M | 0.2% | 39,523 |
| SPROTT ASSET MANAGEMENT LP | $2.7M | 0.2% | 140,899 |
| DIREXION SHARES ETF TRUST | $2.4M | 0.2% | 8,711 |
| SSUSDay Hagan/Ned Davis Rsrch Smrt Sect ETF | $2.4M | 0.2% | 43,578 |
| VIGVanguard Div Appreciation ETF | $2.2M | 0.2% | 9,437 |
| FLEXSHARES TR | $2M | 0.2% | 19,966 |
| SLViShares Silver Trust | $2M | 0.2% | 36,523 |
| IVEiShares S&P 500 Value ETF | $1.9M | 0.2% | 8,146 |
| JPMJPMorgan Chase & Co | $1.8M | 0.2% | 5,297 |
| MRKMerck & Co Inc | $1.8M | 0.2% | 12,047 |
| EFViShares MSCI EAFE Value ETF | $1.7M | 0.1% | 21,381 |
| QQQInvesco QQQ Trust, Series 1 | $1.7M | 0.1% | 2,247 |
| GOOGLAlphabet Inc | $1.7M | 0.1% | 4,803 |
| VTVanguard Total World Stock Index ETF | $1.6M | 0.1% | 9,977 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.5M | 0.1% | 25,941 |
| IBDInspire Corporate Bond Impact ETF | $1.4M | 0.1% | 60,831 |
| PROSHARES TR | $1.3M | 0.1% | 9,045 |
| ZACKS TRUST | $1.3M | 0.1% | 34,951 |
| DIMENSIONAL ETF TRUST | $1.3M | 0.1% | 17,785 |
| MERCANTILE BK CORP | $1.2M | 0.1% | 19,826 |
| TNADirexion Small Cap Bull 3X ETF | $1.1M | 0.1% | 18,946 |
| GOOGAlphabet Inc | $1.1M | 0.1% | 3,175 |
| VVisa Inc | $965.3K | 0.1% | 2,686 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $955.9K | 0.1% | 17,978 |
| INVESCO EXCHANGE TRADED FD T | $955.1K | 0.1% | 6,882 |
| ISHARES TR | $953.1K | 0.1% | 5,158 |
| MPCMarathon Petroleum Corp | $908.4K | 0.1% | 2,297 |
| EFAiShares MSCI EAFE ETF | $902.4K | 0.1% | 8,686 |
| DEDeere & Co | $887.3K | 0.1% | 1,321 |
| VUGVanguard Growth ETF | $882.1K | 0.1% | 9,789 |
| SPYState Street SPDR S&P 500 ETF Trust | $868.9K | 0.1% | 1,139 |
| XLEState Street Energy Select Sector SPDR ETF | $851.6K | 0.1% | 13,848 |
| FDLSNorthern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF | $847.8K | 0.1% | 20,588 |
| DLSWISDOMTREE TR | $830K | 0.1% | 9,520 |
| PRFInvesco FTSE RAFI US 1000 ETF | $829.9K | 0.1% | 15,248 |
| STRATEGY SHS | $796.6K | 0.1% | 22,409 |
| IDEViShares Core MSCI International Developed Markets ETF | $791.4K | 0.1% | 8,844 |
| SIMPLIFY EXCHANGE TRADED FUN | $784.4K | 0.1% | 47,918 |
| PROSHARES TR | $783K | 0.1% | 12,794 |
| TIMOTHY PLAN | $778K | 0.1% | 17,403 |
| MSTRStrategy Inc | $774.5K | 0.1% | 5,059 |
| EA SERIES TRUST | $773.9K | 0.1% | 27,681 |
| BIBLInspire 100 ETF | $751.8K | 0.1% | 13,906 |
| ELCVStrategy Shares Eventide High Dividend ETF | $719K | 0.1% | 23,720 |
| PROSHARES TR | $687.7K | 0.1% | 4,320 |
| SUBiShares Short-Term National Muni Bond ETF | $685.9K | 0.1% | 6,561 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $668K | 0.1% | 1,464 |
| LLYEli Lilly and Co | $660.7K | 0.1% | 571 |
| TRUST FOR PROFESSIONAL MANAG | $648.8K | 0.1% | 19,078 |
| AIM ETF PRODUCTS TRUST | $626K | 0.1% | 20,491 |
| DBX ETF TR | $593.4K | 0.1% | 25,469 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $585.8K | 0.1% | 9,562 |
| VBKVanguard Small-Cap Growth ETF | $574.7K | 0.0% | 1,701 |
| PUTNAM ETF TRUST | $573.8K | 0.0% | 21,315 |
| VANECK ETF TRUST | $573.2K | 0.0% | 44,466 |
| TSLATesla Inc | $564.9K | 0.0% | 1,592 |
| MAMastercard Inc | $558.6K | 0.0% | 1,013 |
| ABBVAbbVie Inc | $551.8K | 0.0% | 2,109 |
| UPSUnited Parcel Service Inc | $536K | 0.0% | 5,736 |
| DIREXION SHARES ETF TRUST | $534.5K | 0.0% | 3,615 |
| PROSHARES TR | $531.2K | 0.0% | 4,915 |
| FLEXSHARES TR | $528.9K | 0.0% | 6,958 |
| EEMiShares MSCI Emerging Index Fund | $528.7K | 0.0% | 7,916 |
| LOWLowe's Companies Inc | $523.9K | 0.0% | 2,843 |
| UNHUnitedHealth Group Inc | $515.7K | 0.0% | 1,405 |
| WWJDInspire International ESG ETF | $513.5K | 0.0% | 13,246 |
| VANECK ETF TRUST | $500K | 0.0% | 9,438 |
| JPSTJPMorgan Ultra-Short Income ETF | $496.1K | 0.0% | 9,850 |
| MUBiShares National Muni Bond ETF | $474.9K | 0.0% | 4,697 |
| SCZiShares MSCI EAFE Small-Cap ETF | $457K | 0.0% | 5,414 |
| DTEDTE Energy Co | $456.9K | 0.0% | 3,751 |
| SCHHSchwab U.S. REIT ETF | $454.4K | 0.0% | 20,617 |
| WELLWelltower Inc | $452.2K | 0.0% | 1,964 |
| XOMExxonmobil Holdings Corp | $428.9K | 0.0% | 2,636 |
| BRK.BBerkshire Hathaway Inc | $428.2K | 0.0% | 860 |
| NUENucor Corp | $411.4K | 0.0% | 1,760 |
| ORealty Income Corp | $407.1K | 0.0% | 7,498 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $401.2K | 0.0% | 47,148 |
| CHUBB LIMITED | $394.5K | 0.0% | 1,213 |
| WISDOMTREE TR | $389.8K | 0.0% | 5,246 |
| PROSHARES TR | $371.2K | 0.0% | 5,895 |
| ALLAllstate Corp | $365.6K | 0.0% | 1,648 |
| SPDR SERIES TRUST | $364.3K | 0.0% | 11,813 |
| CATCaterpillar Inc | $364.2K | 0.0% | 449 |
| VTRVentas Inc | $363.1K | 0.0% | 4,271 |
| INVESCO ACTIVELY MANAGED EXC | $362.1K | 0.0% | 7,252 |
| DFATDimensional U.S. Targeted Value ETF | $361.1K | 0.0% | 5,434 |
| AVGOBroadcom Inc | $354.4K | 0.0% | 1,009 |
| METAMeta Platforms Inc | $353.2K | 0.0% | 487 |
| MSMorgan Stanley | $352.4K | 0.0% | 1,874 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $347K | 0.0% | 5,326 |
| QTUMDefiance Quantum ETF | $345.6K | 0.0% | 2,279 |
| NORTHERN LTS FD TR IV | $336K | 0.0% | 4,697 |
| XLUState Street Utilities Select Sector SPDR ETF | $335.5K | 0.0% | 8,507 |
| WISDOMTREE TR | $334.8K | 0.0% | 6,053 |
| SMHVanEck Semiconductor ETF | $333.1K | 0.0% | 547 |
| INTCIntel Corp | $331.6K | 0.0% | 2,758 |
| OKEONEOK Inc | $329.1K | 0.0% | 3,859 |
| CTASCintas Corp | $327.1K | 0.0% | 1,677 |
| WFCWells Fargo & Co | $324K | 0.0% | 4,048 |
| WISDOMTREE TR | $317.2K | 0.0% | 7,518 |
| VYMIVanguard International High Dividend Yield ETF | $313.8K | 0.0% | 3,103 |
| INVESTMENT MANAGERS SER TR I | $313K | 0.0% | 6,449 |
| XSMOInvesco S&P SmallCap Momentum ETF | $306.7K | 0.0% | 3,760 |
| CSCOCisco Systems Inc | $294.2K | 0.0% | 2,733 |
| HDHome Depot Inc | $290.6K | 0.0% | 1,022 |
| JNJJohnson & Johnson | $287K | 0.0% | 1,084 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $283.9K | 0.0% | 6,107 |
| XLKState Street Technology Select Sector SPDR ETF | $279.2K | 0.0% | 1,426 |
| RTXRTX Corp | $278.5K | 0.0% | 1,500 |
| CVXChevron Corp | $275.9K | 0.0% | 1,351 |
| EPDEnterprise Products Partners L.P | $275.2K | 0.0% | 7,728 |
| PLDPrologis Inc | $274.1K | 0.0% | 2,111 |
| AMDAdvanced Micro Devices Inc | $273K | 0.0% | 446 |
| FASTFastenal Co | $271.5K | 0.0% | 5,482 |
| BARCLAYS BANK PLC | $269.7K | 0.0% | 7,903 |
| TKOTKO Group Holdings Inc | $265.8K | 0.0% | 1,479 |
| SUISun Communities Inc | $257.9K | 0.0% | 2,328 |
| EATON VANCE ENHANCED EQUITY | $257.7K | 0.0% | 12,099 |
| CMCSAComcast Corp | $253.9K | 0.0% | 11,668 |
| DHRDanaher Corp | $252.8K | 0.0% | 1,141 |
| WMTWalmart Inc | $247.5K | 0.0% | 2,382 |
| XLIState Street Industrial Select Sector SPDR ETF | $236.6K | 0.0% | 1,417 |
| DFAUDimensional US Core Equity Market ETF | $235K | 0.0% | 4,488 |
| CRSCarpenter Technology Corp | $233.7K | 0.0% | 601 |
| MUMicron Technology Inc | $233.3K | 0.0% | 219 |
| IWDiShares Russell 1000 Value ETF | $231.6K | 0.0% | 934 |
| PGProcter & Gamble Co | $228.5K | 0.0% | 1,573 |
| IUSViShares Core S&P U.S. Value ETF | $227K | 0.0% | 2,058 |
| DUKDuke Energy Corp | $226.3K | 0.0% | 1,984 |
| QCOMQualcomm Inc | $221.2K | 0.0% | 1,202 |
| ISHARES GOLD TRUST MICRO | $214.1K | 0.0% | 5,168 |
| DTMDT Midstream Inc | $212.9K | 0.0% | 1,782 |
| ACCENTURE PLC IRELAND | $212K | 0.0% | 1,156 |
| IBMInternational Business Machines Corp | $211.1K | 0.0% | 960 |
| TRVTravelers Companies Inc | $206.8K | 0.0% | 580 |
| NEENextera Energy Inc | $203.4K | 0.0% | 2,686 |
Quarter ending 2026-09-30.
Follow Discipline Wealth Solutions, LLC by email
Discipline Wealth Solutions, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.