13F-HR filed by Discipline Wealth Solutions, LLC
Discipline Wealth Solutions, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-19, with 68 holding rows worth $189,437,689.
- Accession
- 0002010507-24-000006
- Filer
- CIK 2010507
- Filed
- 2024-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 68 entries on the cover page, a total value of $189,437,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,437,689 with VALUE read as dollars as filed, 13F file number 028-23665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 460,661 | $36,102,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 788,628 | $27,042,038 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 380,906 | $19,151,929 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 242,321 | $12,796,956 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 240,103 | $12,643,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,750 | $8,311,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 248,791 | $7,003,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 250,226 | $6,713,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 154,853 | $5,458,568 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59,715 | $3,873,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 119,340 | $3,675,672 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 43,100 | $3,045,860 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,555 | $2,627,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,641 | $2,013,237 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 31,106 | $1,961,233 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 68,569 | $1,926,796 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,273 | $1,910,038 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 34,733 | $1,763,742 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,853 | $1,706,680 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,418 | $1,697,571 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 29,086 | $1,563,954 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,393 | $1,505,041 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,669 | $1,338,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,659 | $1,144,085 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,057 | $962,265 | dollars as filed | |
| VTI | 922908769 | COM | 3,389 | $959,582 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,472 | $954,020 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,309 | $940,363 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,533 | $893,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,714 | $836,552 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,275 | $836,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,523 | $792,153 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,699 | $779,971 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,356 | $760,493 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 68,493 | $743,149 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,043 | $692,829 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,692 | $654,318 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,327 | $630,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,798 | $629,898 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,024 | $606,617 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,937 | $567,458 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 954 | $557,785 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,386 | $507,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 994 | $490,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,803 | $468,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,844 | $466,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,123 | $459,903 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,482 | $430,631 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,974 | $428,709 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,999 | $399,016 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,960 | $372,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,323 | $363,759 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,846 | $351,011 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,206 | $347,798 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,367 | $339,522 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,973 | $332,296 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 904 | $319,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,131 | $314,441 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 993 | $259,799 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,421 | $247,394 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,495 | $241,394 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,022 | $234,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,477 | $227,163 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,309 | $224,988 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,231 | $224,639 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,299 | $214,004 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,160 | $213,926 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 42,933 | $183,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010507-24-000006 | this filing | 2024-11-19 | acceptance time not in the bulk data set |