Filed: 4/29/2025ACC: 0002010507-25-000002
📋 What this filing means
DISCIPLINE WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $209.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$209.53M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
INTERMED TERM$38.48M18.4%
US CORE EQUITY 2$29.96M14.3%
TOTAL INT BD ETF$19.58M9.3%
VAN FTSE DEV MKT$14.33M6.8%
ISHS 1-5YR INVS$13.22M6.3%
S&P 500 ETF SHS$8.30M4.0%
COM$7.69M3.7%
Portfolio Concentration
Top 3$88.03M42.0%
4–10$61.17M29.2%
11–25$34.70M16.6%
Rest$25.63M12.2%
Top 3 weight
42.0%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD BD INDEX FDS
SOLEShares502.56K
TypeSH
Market value$38.48M
18.37%
Sole
0.00
Shared
0.00
None
502.56K
DIMENSIONAL ETF TRUST
SOLEShares908.30K
TypeSH
Market value$29.96M
14.30%
Sole
0.00
Shared
0.00
None
908.30K
VANGUARD CHARLOTTE FDS
SOLEShares401.09K
TypeSH
Market value$19.58M
9.35%
Sole
0.00
Shared
0.00
None
401.09K
VANGUARD TAX-MANAGED FDS
SOLEShares282K
TypeSH
Market value$14.33M
6.84%
Sole
0.00
Shared
0.00
None
282K
ISHARES TR
SOLEShares252.45K
TypeSH
Market value$13.22M
6.31%
Sole
0.00
Shared
0.00
None
252.45K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$8.30M
3.96%
Sole
0.00
Shared
0.00
None
16.16K
DIMENSIONAL ETF TRUST
SOLEShares287.52K
TypeSH
Market value$7.61M
3.63%
Sole
0.00
Shared
0.00
None
287.52K
DIMENSIONAL ETF TRUST
SOLEShares293.07K
TypeSH
Market value$7.57M
3.61%
Sole
0.00
Shared
0.00
None
293.07K
DIREXION SHS ETF TR
SOLEShares178.04K
TypeSH
Market value$5.38M
2.57%
Sole
0.00
Shared
0.00
None
178.04K
AIM ETF PRODUCTS TRUST
SOLEShares195.28K
TypeSH
Market value$4.75M
2.27%
Sole
0.00
Shared
0.00
None
195.28K
DIMENSIONAL ETF TRUST
SOLEShares62.20K
TypeSH
Market value$3.72M
1.77%
Sole
0.00
Shared
0.00
None
62.20K
DIMENSIONAL ETF TRUST
SOLEShares126.59K
TypeSH
Market value$3.56M
1.70%
Sole
0.00
Shared
0.00
None
126.59K
AMERICAN CENTY ETF TR
SOLEShares44.53K
TypeSH
Market value$3.11M
1.48%
Sole
0.00
Shared
0.00
None
44.53K
STRATEGY SHS
SOLEShares101.47K
TypeSH
Market value$2.94M
1.40%
Sole
0.00
Shared
0.00
None
101.47K
ISHARES TR
SOLEShares4.55K
TypeSH
Market value$2.56M
1.22%
Sole
0.00
Shared
0.00
None
4.55K
SPDR SER TR
SOLEShares25.38K
TypeSH
Market value$2.33M
1.11%
Sole
0.00
Shared
0.00
None
25.38K
SPDR GOLD TR
SOLEShares7.52K
TypeSH
Market value$2.17M
1.03%
Sole
0.00
Shared
0.00
None
7.52K
NORTHERN LTS FD TR III
SOLEShares36.24K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
36.24K
APPLE INC
SOLEShares9.38K
TypeSH
Market value$2.08M
0.99%
Sole
0.00
Shared
0.00
None
9.38K
NORTHERN LTS FD TR III
SOLEShares42.36K
TypeSH
Market value$2.05M
0.98%
Sole
0.00
Shared
0.00
None
42.36K
ISHARES TR
SOLEShares18.21K
TypeSH
Market value$1.83M
0.88%
Sole
0.00
Shared
0.00
None
18.21K
ZACKS TRUST
SOLEShares57.96K
TypeSH
Market value$1.74M
0.83%
Sole
0.00
Shared
0.00
None
57.96K
NORTHERN LTS FD TR IV
SOLEShares33.50K
TypeSH
Market value$1.71M
0.82%
Sole
0.00
Shared
0.00
None
33.50K
VANGUARD BD INDEX FDS
SOLEShares20.68K
TypeSH
Market value$1.62M
0.77%
Sole
0.00
Shared
0.00
None
20.68K
PROSHARES TR
SOLEShares14.11K
TypeSH
Market value$1.17M
0.56%
Sole
0.00
Shared
0.00
None
14.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 502.56K | SH | $38.48M 18.37% | 0.00 | 0.00 | 502.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 908.30K | SH | $29.96M 14.30% | 0.00 | 0.00 | 908.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 401.09K | SH | $19.58M 9.35% | 0.00 | 0.00 | 401.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 282K | SH | $14.33M 6.84% | 0.00 | 0.00 | 282K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 252.45K | SH | $13.22M 6.31% | 0.00 | 0.00 | 252.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.16K | SH | $8.30M 3.96% | 0.00 | 0.00 | 16.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 287.52K | SH | $7.61M 3.63% | 0.00 | 0.00 | 287.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 293.07K | SH | $7.57M 3.61% | 0.00 | 0.00 | 293.07K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 178.04K | SH | $5.38M 2.57% | 0.00 | 0.00 | 178.04K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 195.28K | SH | $4.75M 2.27% | 0.00 | 0.00 | 195.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 62.20K | SH | $3.72M 1.77% | 0.00 | 0.00 | 62.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 126.59K | SH | $3.56M 1.70% | 0.00 | 0.00 | 126.59K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 44.53K | SH | $3.11M 1.48% | 0.00 | 0.00 | 44.53K |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 101.47K | SH | $2.94M 1.40% | 0.00 | 0.00 | 101.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.55K | SH | $2.56M 1.22% | 0.00 | 0.00 | 4.55K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 25.38K | SH | $2.33M 1.11% | 0.00 | 0.00 | 25.38K |
SPDR GOLD TRSOLE | GOLD SHS | 7.52K | SH | $2.17M 1.03% | 0.00 | 0.00 | 7.52K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 36.24K | SH | $2.12M 1.01% | 0.00 | 0.00 | 36.24K |
APPLE INCSOLE | COM | 9.38K | SH | $2.08M 0.99% | 0.00 | 0.00 | 9.38K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 42.36K | SH | $2.05M 0.98% | 0.00 | 0.00 | 42.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.21K | SH | $1.83M 0.88% | 0.00 | 0.00 | 18.21K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 57.96K | SH | $1.74M 0.83% | 0.00 | 0.00 | 57.96K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 33.50K | SH | $1.71M 0.82% | 0.00 | 0.00 | 33.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 20.68K | SH | $1.62M 0.77% | 0.00 | 0.00 | 20.68K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 14.11K | SH | $1.17M 0.56% | 0.00 | 0.00 | 14.11K |
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