Discipline Wealth Solutions, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$261.1B
Holdings
92
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 541,909 | $41.9B | 16.05% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 958,576 | $34.4B | 13.16% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 441,039 | $21.8B | 8.36% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 295,844 | $16.9B | 6.46% | |
| 5 | IGSBISHARES TR | 274,889 | $14.5B | 5.55% | |
| 6 | VOOVANGUARD INDEX FDS | 17,978 | $10.2B | 3.91% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 308,542 | $9.2B | 3.51% | |
| 8 | DFISDIMENSIONAL ETF TRUST | 306,157 | $9.1B | 3.50% | |
| 9 | HCMTDIREXION SHS ETF TR | 270,783 | $8.8B | 3.38% | |
| 10 | JANUAIM ETF PRODUCTS TRUST | 195,421 | $5.1B | 1.95% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 70,606 | $4.5B | 1.72% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 55,606 | $4.4B | 1.69% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 142,606 | $4.2B | 1.61% | |
| 14 | AAPLAPPLE INC | 15,909 | $3.3B | 1.25% | |
| 15 | SSXUSTRATEGY SHS | 101,317 | $3.2B | 1.23% | |
| 16 | IVVISHARES TR | 5,056 | $3.1B | 1.20% | |
| 17 | GQ9SPDR GOLD TR | 9,055 | $2.8B | 1.06% | |
| 18 | QQHNORTHERN LTS FD TR III | 38,672 | $2.6B | 1.00% | |
| 19 | BSVVANGUARD BD INDEX FDS | 32,803 | $2.6B | 0.99% | |
| 20 | VBRVANGUARD INDEX FDS | 13,118 | $2.6B | 0.98% | |
| 21 | SSUSSTRATEGY SHS | 53,532 | $2.4B | 0.92% | |
| 22 | SGOVISHARES TR | 23,205 | $2.3B | 0.89% | |
| 23 | LGHNORTHERN LTS FD TR III | 41,754 | $2.3B | 0.87% | |
| 24 | SECTNORTHERN LTS FD TR IV | 32,845 | $1.9B | 0.73% | |
| 25 | AGGISHARES TR | 18,389 | $1.8B | 0.70% | |
| 26 | ZECPZACKS TRUST | 56,814 | $1.8B | 0.69% | |
| 27 | MSFTMICROSOFT CORP | 3,644 | $1.8B | 0.69% | |
| 28 | TILTFLEXSHARES TR | 8,071 | $1.8B | 0.69% | |
| 29 | TLTDFLEXSHARES TR | 18,554 | $1.5B | 0.59% | |
| 30 | SSOPROSHARES TR | 14,962 | $1.5B | 0.56% | |
| 31 | VBVANGUARD INDEX FDS | 6,040 | $1.4B | 0.55% | |
| 32 | IVEISHARES TR | 7,232 | $1.4B | 0.54% | |
| 33 | NVDANVIDIA CORPORATION | 8,448 | $1.3B | 0.51% | |
| 34 | SLVISHARES SILVER TR | 39,983 | $1.3B | 0.50% | |
| 35 | VTIVANGUARD INDEX FDS | 4,279 | $1.3B | 0.50% | |
| 36 | QLDPROSHARES TR | 10,660 | $1.3B | 0.48% | |
| 37 | EFVISHARES TR | 19,091 | $1.2B | 0.46% | |
| 38 | JPMJPMORGAN CHASE & CO. | 4,097 | $1.2B | 0.45% | |
| 39 | SHYISHARES TR | 13,453 | $1.1B | 0.43% | |
| 40 | TQQQPROSHARES TR | 13,316 | $1.1B | 0.42% | |
| 41 | SPXLDIREXION SHS ETF TR | 5,529 | $959.5M | 0.37% | |
| 42 | VTVVANGUARD INDEX FDS | 5,425 | $958.8M | 0.37% | |
| 43 | NDQINVESCO QQQ TR | 1,733 | $956.0M | 0.37% | |
| 44 | UDOWPROSHARES TR | 8,884 | $838.8M | 0.32% | |
| 45 | UPROPROSHARES TR | 9,111 | $833.1M | 0.32% | |
| 46 | TNADIREXION SHS ETF TR | 24,362 | $817.1M | 0.31% | |
| 47 | SUBISHARES TR | 6,894 | $733.1M | 0.28% | |
| 48 | GOOGLALPHABET INC | 3,850 | $678.5M | 0.26% | |
| 49 | EFAISHARES TR | 7,560 | $675.8M | 0.26% | |
| 50 | MUBISHARES TR | 6,423 | $671.0M | 0.26% | |
| 51 | SHPROSHARES TR | 16,450 | $652.7M | 0.25% | |
| 52 | ITOTISHARES TR | 4,532 | $612.1M | 0.23% | |
| 53 | DDMPROSHARES TR | 6,017 | $589.9M | 0.23% | |
| 54 | BNDVANGUARD BD INDEX FDS | 7,888 | $580.8M | 0.22% | |
| 55 | MAMASTERCARD INCORPORATED | 994 | $558.6M | 0.21% | |
| 56 | BILSPDR SERIES TRUST | 5,883 | $539.6M | 0.21% | |
| 57 | IWCISHARES TR | 4,206 | $536.9M | 0.21% | |
| 58 | LOWLOWES COS INC | 2,327 | $516.3M | 0.20% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 5,053 | $510.1M | 0.20% | |
| 60 | MIGAMICROSTRATEGY INC | 1,243 | $502.6M | 0.19% | |
| 61 | VVISA INC | 1,412 | $501.3M | 0.19% | |
| 62 | GOOGALPHABET INC | 2,803 | $497.2M | 0.19% | |
| 63 | DGSWISDOMTREE TR | 8,932 | $493.4M | 0.19% | |
| 64 | WTMFWISDOMTREE TR | 13,790 | $486.9M | 0.19% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 20,593 | $435.8M | 0.17% | |
| 66 | DUHPDIMENSIONAL ETF TRUST | 11,420 | $406.1M | 0.16% | |
| 67 | TLTEFLEXSHARES TR | 6,735 | $394.9M | 0.15% | |
| 68 | EAELECTRONIC ARTS INC | 2,367 | $378.0M | 0.14% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,622 | $367.5M | 0.14% | |
| 70 | DLSWISDOMTREE TR | 4,722 | $354.7M | 0.14% | |
| 71 | MUNIPIMCO ETF TR | 6,893 | $354.0M | 0.14% | |
| 72 | EEMISHARES TR | 7,271 | $350.7M | 0.13% | |
| 73 | CBCHUBB LIMITED | 1,206 | $349.4M | 0.13% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,116 | $348.2M | 0.13% | |
| 75 | SCZISHARES TR | 4,714 | $342.6M | 0.13% | |
| 76 | TSLATESLA INC | 1,055 | $335.1M | 0.13% | |
| 77 | ROMPROSHARES TR | 4,320 | $328.8M | 0.13% | |
| 78 | XLUSELECT SECTOR SPDR TR | 3,970 | $324.2M | 0.12% | |
| 79 | GWXSPDR INDEX SHS FDS | 8,130 | $302.3M | 0.12% | |
| 80 | VTIPVANGUARD MALVERN FDS | 5,789 | $291.0M | 0.11% | |
| 81 | DTEDTE ENERGY CO | 2,189 | $289.9M | 0.11% | |
| 82 | ACNACCENTURE PLC IRELAND | 904 | $270.2M | 0.10% | |
| 83 | DFICDIMENSIONAL ETF TRUST | 8,077 | $251.1M | 0.10% | |
| 84 | IDUISHARES TR | 2,311 | $241.7M | 0.09% | |
| 85 | DHRDANAHER CORPORATION | 1,131 | $223.4M | 0.09% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 2,807 | $223.1M | 0.09% | |
| 87 | TBLLINVESCO EXCH TRADED FD TR II | 2,107 | $222.4M | 0.09% | |
| 88 | POSTPOST HLDGS INC | 2,022 | $220.5M | 0.08% | |
| 89 | VNQVANGUARD INDEX FDS | 2,419 | $215.4M | 0.08% | |
| 90 | RWOSPDR INDEX SHS FDS | 4,622 | $204.0M | 0.08% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 3,028 | $203.5M | 0.08% | |
| 92 | DIHPDIMENSIONAL ETF TRUST | 6,859 | $202.3M | 0.08% |