DISCIPLINE WEALTH SOLUTIONS, LLC

Filed: 7/7/2025ACC: 0002010507-25-000004

📋 What this filing means

DISCIPLINE WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $261.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$261.12M

Total AUM (reported)

4.79M

Total Shares

Allocation by class

INTERMED TERM$41.91M16.1%

US CORE EQUITY 2$34.36M13.2%

TOTAL INT BD ETF$21.84M8.4%

VAN FTSE DEV MKT$16.87M6.5%

ISHS 1-5YR INVS$14.50M5.6%

COM$10.26M3.9%

S&P 500 ETF SHS$10.21M3.9%

Portfolio Concentration

Top 3$98.10M37.6%

4–10$73.78M28.3%

11–25$43.99M16.8%

Rest$45.24M17.3%

Top 3 weight

37.6%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares541.91K

TypeSH

Market value$41.91M

16.05%

Sole

0.00

Shared

0.00

None

541.91K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares958.58K

TypeSH

Market value$34.36M

13.16%

Sole

0.00

Shared

0.00

None

958.58K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares441.04K

TypeSH

Market value$21.84M

8.36%

Sole

0.00

Shared

0.00

None

441.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares295.84K

TypeSH

Market value$16.87M

6.46%

Sole

0.00

Shared

0.00

None

295.84K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares274.89K

TypeSH

Market value$14.50M

5.55%

Sole

0.00

Shared

0.00

None

274.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.98K

TypeSH

Market value$10.21M

3.91%

Sole

0.00

Shared

0.00

None

17.98K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares308.54K

TypeSH

Market value$9.16M

3.51%

Sole

0.00

Shared

0.00

None

308.54K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares306.16K

TypeSH

Market value$9.14M

3.50%

Sole

0.00

Shared

0.00

None

306.16K

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares270.78K

TypeSH

Market value$8.82M

3.38%

Sole

0.00

Shared

0.00

None

270.78K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares195.42K

TypeSH

Market value$5.09M

1.95%

Sole

0.00

Shared

0.00

None

195.42K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares70.61K

TypeSH

Market value$4.50M

1.72%

Sole

0.00

Shared

0.00

None

70.61K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares55.61K

TypeSH

Market value$4.41M

1.69%

Sole

0.00

Shared

0.00

None

55.61K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares142.61K

TypeSH

Market value$4.20M

1.61%

Sole

0.00

Shared

0.00

None

142.61K

APPLE INC

SOLE

COM

Shares15.91K

TypeSH

Market value$3.26M

1.25%

Sole

0.00

Shared

0.00

None

15.91K

STRATEGY SHS

SOLE

DAY HAGAN SMART

Shares101.32K

TypeSH

Market value$3.22M

1.23%

Sole

0.00

Shared

0.00

None

101.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.06K

TypeSH

Market value$3.14M

1.20%

Sole

0.00

Shared

0.00

None

5.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.05K

TypeSH

Market value$2.76M

1.06%

Sole

0.00

Shared

0.00

None

9.05K

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares38.67K

TypeSH

Market value$2.61M

1.00%

Sole

0.00

Shared

0.00

None

38.67K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares32.80K

TypeSH

Market value$2.58M

0.99%

Sole

0.00

Shared

0.00

None

32.80K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.12K

TypeSH

Market value$2.56M

0.98%

Sole

0.00

Shared

0.00

None

13.12K

STRATEGY SHS

SOLE

DAY HAGAN SMART

Shares53.53K

TypeSH

Market value$2.41M

0.92%

Sole

0.00

Shared

0.00

None

53.53K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares23.20K

TypeSH

Market value$2.34M

0.89%

Sole

0.00

Shared

0.00

None

23.20K

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares41.75K

TypeSH

Market value$2.27M

0.87%

Sole

0.00

Shared

0.00

None

41.75K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares32.84K

TypeSH

Market value$1.91M

0.73%

Sole

0.00

Shared

0.00

None

32.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares18.39K

TypeSH

Market value$1.82M

0.70%

Sole

0.00

Shared

0.00

None

18.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	541.91K	SH	$41.91M 16.05%	541.91K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	958.58K	SH	$34.36M 13.16%	958.58K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	441.04K	SH	$21.84M 8.36%	441.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	295.84K	SH	$16.87M 6.46%	295.84K
ISHARES TRSOLE	ISHS 1-5YR INVS	274.89K	SH	$14.50M 5.55%	274.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.98K	SH	$10.21M 3.91%	17.98K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	308.54K	SH	$9.16M 3.51%	308.54K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	306.16K	SH	$9.14M 3.50%	306.16K
DIREXION SHS ETF TRSOLE	DIREXION HCM	270.78K	SH	$8.82M 3.38%	270.78K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	195.42K	SH	$5.09M 1.95%	195.42K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	70.61K	SH	$4.50M 1.72%	70.61K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	55.61K	SH	$4.41M 1.69%	55.61K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	142.61K	SH	$4.20M 1.61%	142.61K
APPLE INCSOLE	COM	15.91K	SH	$3.26M 1.25%	15.91K
STRATEGY SHSSOLE	DAY HAGAN SMART	101.32K	SH	$3.22M 1.23%	101.32K
ISHARES TRSOLE	CORE S&P500 ETF	5.06K	SH	$3.14M 1.20%	5.06K
SPDR GOLD TRSOLE	GOLD SHS	9.05K	SH	$2.76M 1.06%	9.05K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	38.67K	SH	$2.61M 1.00%	38.67K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	32.80K	SH	$2.58M 0.99%	32.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.12K	SH	$2.56M 0.98%	13.12K
STRATEGY SHSSOLE	DAY HAGAN SMART	53.53K	SH	$2.41M 0.92%	53.53K
ISHARES TRSOLE	0-3 MNTH TREASRY	23.20K	SH	$2.34M 0.89%	23.20K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	41.75K	SH	$2.27M 0.87%	41.75K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	32.84K	SH	$1.91M 0.73%	32.84K
ISHARES TRSOLE	CORE US AGGBD ET	18.39K	SH	$1.82M 0.70%	18.39K

Page 1 of 4