Filed: 2/26/2025ACC: 0002011580-25-000002
📋 What this filing means
DISCIPLINE WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $215.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$215.91M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
INTERMED TERM$37.61M17.4%
US CORE EQUITY 2$30.27M14.0%
TOTAL INT BD ETF$20.11M9.3%
VAN FTSE DEV MKT$13.43M6.2%
ISHS 1-5YR INVS$13.40M6.2%
S&P 500 ETF SHS$9.55M4.4%
COM$8.57M4.0%
Portfolio Concentration
Top 3$87.99M40.8%
4–10$62.82M29.1%
11–25$36.26M16.8%
Rest$28.83M13.4%
Top 3 weight
40.8%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD BD INDEX FDS
SOLEShares503.30K
TypeSH
Market value$37.61M
17.42%
Sole
0.00
Shared
0.00
None
503.30K
DIMENSIONAL ETF TRUST
SOLEShares875.07K
TypeSH
Market value$30.27M
14.02%
Sole
0.00
Shared
0.00
None
875.07K
VANGUARD CHARLOTTE FDS
SOLEShares409.98K
TypeSH
Market value$20.11M
9.31%
Sole
0.00
Shared
0.00
None
409.98K
VANGUARD TAX-MANAGED FDS
SOLEShares280.76K
TypeSH
Market value$13.43M
6.22%
Sole
0.00
Shared
0.00
None
280.76K
ISHARES TR
SOLEShares259.13K
TypeSH
Market value$13.40M
6.20%
Sole
0.00
Shared
0.00
None
259.13K
VANGUARD INDEX FDS
SOLEShares17.73K
TypeSH
Market value$9.55M
4.42%
Sole
0.00
Shared
0.00
None
17.73K
DIREXION SHS ETF TR
SOLEShares209.32K
TypeSH
Market value$7.55M
3.50%
Sole
0.00
Shared
0.00
None
209.32K
DIMENSIONAL ETF TRUST
SOLEShares284.34K
TypeSH
Market value$7.45M
3.45%
Sole
0.00
Shared
0.00
None
284.34K
DIMENSIONAL ETF TRUST
SOLEShares286.88K
TypeSH
Market value$7.04M
3.26%
Sole
0.00
Shared
0.00
None
286.88K
DIMENSIONAL ETF TRUST
SOLEShares67.59K
TypeSH
Market value$4.40M
2.04%
Sole
0.00
Shared
0.00
None
67.59K
DIMENSIONAL ETF TRUST
SOLEShares136.58K
TypeSH
Market value$4.20M
1.95%
Sole
0.00
Shared
0.00
None
136.58K
STRATEGY SHS
SOLEShares75.38K
TypeSH
Market value$3.17M
1.47%
Sole
0.00
Shared
0.00
None
75.38K
AMERICAN CENTY ETF TR
SOLEShares46.92K
TypeSH
Market value$3.05M
1.41%
Sole
0.00
Shared
0.00
None
46.92K
ZACKS TRUST
SOLEShares92.34K
TypeSH
Market value$2.81M
1.30%
Sole
0.00
Shared
0.00
None
92.34K
ISHARES TR
SOLEShares4.65K
TypeSH
Market value$2.74M
1.27%
Sole
0.00
Shared
0.00
None
4.65K
NORTHERN LTS FD TR III
SOLEShares40.50K
TypeSH
Market value$2.71M
1.26%
Sole
0.00
Shared
0.00
None
40.50K
NORTHERN LTS FD TR III
SOLEShares47.59K
TypeSH
Market value$2.48M
1.15%
Sole
0.00
Shared
0.00
None
47.59K
APPLE INC
SOLEShares9.37K
TypeSH
Market value$2.35M
1.09%
Sole
0.00
Shared
0.00
None
9.37K
NORTHERN LTS FD TR IV
SOLEShares42.03K
TypeSH
Market value$2.31M
1.07%
Sole
0.00
Shared
0.00
None
42.03K
SPDR SER TR
SOLEShares23.98K
TypeSH
Market value$2.19M
1.02%
Sole
0.00
Shared
0.00
None
23.98K
PROSHARES TR
SOLEShares21.20K
TypeSH
Market value$1.96M
0.91%
Sole
0.00
Shared
0.00
None
21.20K
PROSHARES TR
SOLEShares15.80K
TypeSH
Market value$1.71M
0.79%
Sole
0.00
Shared
0.00
None
15.80K
VANGUARD BD INDEX FDS
SOLEShares20.55K
TypeSH
Market value$1.59M
0.74%
Sole
0.00
Shared
0.00
None
20.55K
PROSHARES TR
SOLEShares18.99K
TypeSH
Market value$1.50M
0.70%
Sole
0.00
Shared
0.00
None
18.99K
ISHARES TR
SOLEShares14.72K
TypeSH
Market value$1.48M
0.68%
Sole
0.00
Shared
0.00
None
14.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 503.30K | SH | $37.61M 17.42% | 0.00 | 0.00 | 503.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 875.07K | SH | $30.27M 14.02% | 0.00 | 0.00 | 875.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 409.98K | SH | $20.11M 9.31% | 0.00 | 0.00 | 409.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 280.76K | SH | $13.43M 6.22% | 0.00 | 0.00 | 280.76K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 259.13K | SH | $13.40M 6.20% | 0.00 | 0.00 | 259.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.73K | SH | $9.55M 4.42% | 0.00 | 0.00 | 17.73K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 209.32K | SH | $7.55M 3.50% | 0.00 | 0.00 | 209.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 284.34K | SH | $7.45M 3.45% | 0.00 | 0.00 | 284.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 286.88K | SH | $7.04M 3.26% | 0.00 | 0.00 | 286.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 67.59K | SH | $4.40M 2.04% | 0.00 | 0.00 | 67.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 136.58K | SH | $4.20M 1.95% | 0.00 | 0.00 | 136.58K |
STRATEGY SHSSOLE | DAY HAGAN NED | 75.38K | SH | $3.17M 1.47% | 0.00 | 0.00 | 75.38K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 46.92K | SH | $3.05M 1.41% | 0.00 | 0.00 | 46.92K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 92.34K | SH | $2.81M 1.30% | 0.00 | 0.00 | 92.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.65K | SH | $2.74M 1.27% | 0.00 | 0.00 | 4.65K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 40.50K | SH | $2.71M 1.26% | 0.00 | 0.00 | 40.50K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 47.59K | SH | $2.48M 1.15% | 0.00 | 0.00 | 47.59K |
APPLE INCSOLE | COM | 9.37K | SH | $2.35M 1.09% | 0.00 | 0.00 | 9.37K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 42.03K | SH | $2.31M 1.07% | 0.00 | 0.00 | 42.03K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.98K | SH | $2.19M 1.02% | 0.00 | 0.00 | 23.98K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 21.20K | SH | $1.96M 0.91% | 0.00 | 0.00 | 21.20K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 15.80K | SH | $1.71M 0.79% | 0.00 | 0.00 | 15.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 20.55K | SH | $1.59M 0.74% | 0.00 | 0.00 | 20.55K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 18.99K | SH | $1.50M 0.70% | 0.00 | 0.00 | 18.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 14.72K | SH | $1.48M 0.68% | 0.00 | 0.00 | 14.72K |
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