13F-HR filed by Discipline Wealth Solutions, LLC
Discipline Wealth Solutions, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 155 holding rows worth $379,231,255.
- Accession
- 0002010507-25-000006
- Filer
- CIK 2010507
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 155 entries on the cover page, a total value of $379,231,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,231,255 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 | 559,883 | $43,721,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,122,928 | $43,311,352 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 462,494 | $22,874,945 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 314,212 | $18,827,568 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 284,150 | $15,068,498 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,026 | $12,263,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 369,842 | $11,860,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 332,705 | $10,523,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 210,579 | $10,147,802 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 89,042 | $9,203,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 244,557 | $9,168,447 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 72,367 | $6,442,865 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 119,550 | $6,124,547 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 84,535 | $5,787,273 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 202,441 | $5,593,443 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,633 | $5,358,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,786 | $5,292,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 154,980 | $4,934,569 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,662 | $4,521,006 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 70,135 | $4,182,836 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,947 | $3,980,661 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 19,736 | $3,265,388 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,186 | $3,265,369 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,231 | $3,237,875 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 66,981 | $3,235,672 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 40,181 | $3,066,733 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,848 | $2,986,566 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 47,327 | $2,858,294 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,488 | $2,667,310 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,546 | $2,661,203 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,925 | $2,523,709 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,237 | $2,480,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,754 | $2,379,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,341 | $2,248,471 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,170 | $2,100,195 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,256 | $2,099,224 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,949 | $2,062,709 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 22,982 | $2,039,344 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,129 | $2,030,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 52,921 | $1,998,831 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 58,672 | $1,972,546 | dollars as filed | |
| VTI | 922908769 | COM | 5,622 | $1,845,015 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,559 | $1,801,501 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,178 | $1,691,525 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,156 | $1,659,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,467 | $1,639,529 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,917 | $1,448,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,527 | $1,383,067 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,662 | $1,299,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,097 | $1,292,317 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,180 | $1,259,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 37,863 | $1,150,856 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,894 | $1,136,926 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 31,647 | $1,076,347 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,096 | $1,057,901 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,857 | $1,048,092 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,107 | $1,033,882 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,394 | $1,032,531 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,740 | $1,031,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,240 | $1,030,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,248 | $991,823 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,710 | $931,027 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,646 | $922,889 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,382 | $920,825 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,851 | $919,785 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,437 | $900,895 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21,789 | $825,481 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 45,457 | $818,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,585 | $795,563 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,093 | $790,746 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,385 | $790,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,153 | $767,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,237 | $763,667 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,135 | $759,791 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 4,444 | $756,472 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,551 | $743,875 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,248 | $741,412 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,454 | $735,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,120 | $728,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,314 | $716,781 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,827 | $710,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,728 | $617,683 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,896 | $611,048 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 19,051 | $605,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,002 | $595,878 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 27,293 | $576,155 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 994 | $565,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,752 | $560,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 837 | $557,476 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 14,957 | $552,798 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,219 | $545,699 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35,935 | $538,306 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,005 | $536,969 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,997 | $536,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,180 | $524,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,904 | $521,469 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,164 | $515,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,393 | $481,003 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,367 | $477,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,701 | $474,936 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,718 | $469,169 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,099 | $466,117 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,743 | $447,420 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,355 | $447,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,875 | $437,493 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 15,579 | $431,602 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,826 | $415,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 531 | $405,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,743 | $403,555 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,320 | $400,278 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 13,519 | $386,518 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,280 | $373,283 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,878 | $371,209 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,966 | $364,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,914 | $358,158 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,920 | $342,029 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,664 | $341,553 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,206 | $340,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,377 | $338,912 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,656 | $334,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,347 | $332,815 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,643 | $329,675 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,483 | $329,288 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,246 | $326,588 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,826 | $315,012 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,580 | $314,501 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,896 | $310,897 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,190 | $309,740 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,343 | $282,295 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,018 | $276,779 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,119 | $275,945 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,219 | $272,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,931 | $271,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,082 | $271,082 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,882 | $260,406 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 640 | $259,322 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,875 | $258,879 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,468 | $257,973 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 895 | $251,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,917 | $244,817 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 7,903 | $227,567 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,837 | $227,311 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,131 | $224,232 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,022 | $217,325 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 908 | $215,369 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,937 | $214,853 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,412 | $212,563 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,497 | $210,062 | dollars as filed | |
| VWO | 922042858 | SHS | 3,849 | $208,524 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,275 | $206,389 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,787 | $204,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 717 | $202,347 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,858 | $200,746 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 16,126 | $88,209 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,808 | $29,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010507-25-000006 | this filing | 2025-10-21 | acceptance time not in the bulk data set |