Discipline Wealth Solutions, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$209.5B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 502,557 | $38.5B | 18.37% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 908,297 | $30.0B | 14.30% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 401,087 | $19.6B | 9.35% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 282,003 | $14.3B | 6.84% | |
| 5 | IGSBISHARES TR | 252,453 | $13.2B | 6.31% | |
| 6 | VOOVANGUARD INDEX FDS | 16,155 | $8.3B | 3.96% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 287,523 | $7.6B | 3.63% | |
| 8 | DFISDIMENSIONAL ETF TRUST | 293,071 | $7.6B | 3.61% | |
| 9 | HCMTDIREXION SHS ETF TR | 178,043 | $5.4B | 2.57% | |
| 10 | JANUAIM ETF PRODUCTS TRUST | 195,285 | $4.7B | 2.27% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 62,205 | $3.7B | 1.77% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 126,595 | $3.6B | 1.70% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 44,528 | $3.1B | 1.48% | |
| 14 | SSXUSTRATEGY SHS | 101,475 | $2.9B | 1.40% | |
| 15 | IVVISHARES TR | 4,555 | $2.6B | 1.22% | |
| 16 | BILSPDR SER TR | 25,383 | $2.3B | 1.11% | |
| 17 | GQ9SPDR GOLD TR | 7,520 | $2.2B | 1.03% | |
| 18 | QQHNORTHERN LTS FD TR III | 36,239 | $2.1B | 1.01% | |
| 19 | AAPLAPPLE INC | 9,375 | $2.1B | 0.99% | |
| 20 | LGHNORTHERN LTS FD TR III | 42,357 | $2.0B | 0.98% | |
| 21 | SGOVISHARES TR | 18,212 | $1.8B | 0.88% | |
| 22 | ZECPZACKS TRUST | 57,964 | $1.7B | 0.83% | |
| 23 | SECTNORTHERN LTS FD TR IV | 33,498 | $1.7B | 0.82% | |
| 24 | BSVVANGUARD BD INDEX FDS | 20,685 | $1.6B | 0.77% | |
| 25 | SSOPROSHARES TR | 14,109 | $1.2B | 0.56% | |
| 26 | AGGISHARES TR | 11,256 | $1.1B | 0.53% | |
| 27 | SLVISHARES SILVER TR | 34,557 | $1.1B | 0.51% | |
| 28 | MSFTMICROSOFT CORP | 2,701 | $1.0B | 0.48% | |
| 29 | JPMJPMORGAN CHASE & CO. | 4,097 | $1.0B | 0.48% | |
| 30 | TQQQPROSHARES TR | 17,223 | $986.9M | 0.47% | |
| 31 | QLDPROSHARES TR | 10,917 | $970.3M | 0.46% | |
| 32 | VBRVANGUARD INDEX FDS | 5,092 | $948.6M | 0.45% | |
| 33 | NDQINVESCO QQQ TR | 1,773 | $831.6M | 0.40% | |
| 34 | SHPROSHARES TR | 18,123 | $807.6M | 0.39% | |
| 35 | VBVANGUARD INDEX FDS | 3,568 | $791.2M | 0.38% | |
| 36 | VTIVANGUARD INDEX FDS | 2,871 | $789.1M | 0.38% | |
| 37 | NVDANVIDIA CORPORATION | 6,714 | $727.7M | 0.35% | |
| 38 | IVEISHARES TR | 3,504 | $667.7M | 0.32% | |
| 39 | EFVISHARES TR | 11,326 | $667.5M | 0.32% | |
| 40 | VTVVANGUARD INDEX FDS | 3,775 | $652.1M | 0.31% | |
| 41 | GOOGLALPHABET INC | 3,798 | $587.3M | 0.28% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,092 | $571.9M | 0.27% | |
| 43 | DDMPROSHARES TR | 6,179 | $565.3M | 0.27% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 5,053 | $555.8M | 0.27% | |
| 45 | SSUSSTRATEGY SHS | 13,485 | $549.0M | 0.26% | |
| 46 | MAMASTERCARD INCORPORATED | 994 | $544.8M | 0.26% | |
| 47 | LOWLOWES COS INC | 2,327 | $542.7M | 0.26% | |
| 48 | SHYISHARES TR | 6,559 | $542.6M | 0.26% | |
| 49 | VVISA INC | 1,412 | $494.9M | 0.24% | |
| 50 | SCHHSCHWAB STRATEGIC TR | 20,439 | $439.6M | 0.21% | |
| 51 | GOOGALPHABET INC | 2,803 | $437.9M | 0.21% | |
| 52 | IAU*ISHARES GOLD TR | 6,940 | $409.2M | 0.20% | |
| 53 | MUBISHARES TR | 3,694 | $389.5M | 0.19% | |
| 54 | MIGAMICROSTRATEGY INC | 1,309 | $377.2M | 0.18% | |
| 55 | TBLLINVESCO EXCH TRADED FD TR II | 3,464 | $365.6M | 0.17% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 9,019 | $364.9M | 0.17% | |
| 57 | CBCHUBB LIMITED | 1,206 | $364.2M | 0.17% | |
| 58 | TILTFLEXSHARES TR | 1,768 | $363.8M | 0.17% | |
| 59 | MUNIPIMCO ETF TR | 6,893 | $355.3M | 0.17% | |
| 60 | EAELECTRONIC ARTS INC | 2,367 | $342.1M | 0.16% | |
| 61 | DTEDTE ENERGY CO | 2,246 | $310.6M | 0.15% | |
| 62 | IWCISHARES TR | 2,746 | $304.6M | 0.15% | |
| 63 | EFAISHARES TR | 3,612 | $295.2M | 0.14% | |
| 64 | BNDVANGUARD BD INDEX FDS | 3,897 | $286.2M | 0.14% | |
| 65 | ACNACCENTURE PLC IRELAND | 904 | $282.1M | 0.13% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,634 | $271.2M | 0.13% | |
| 67 | TLTDFLEXSHARES TR | 3,601 | $269.4M | 0.13% | |
| 68 | TSLATESLA INC | 1,006 | $260.7M | 0.12% | |
| 69 | IDUISHARES TR | 2,362 | $239.5M | 0.11% | |
| 70 | POSTPOST HLDGS INC | 2,022 | $235.3M | 0.11% | |
| 71 | DHRDANAHER CORPORATION | 1,131 | $231.9M | 0.11% | |
| 72 | ROMPROSHARES TR | 4,320 | $230.8M | 0.11% | |
| 73 | DGSWISDOMTREE TR | 4,228 | $204.2M | 0.10% |