Discipline Wealth Solutions, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$539.5B
Holdings
168
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,600,389 | $63.4B | 11.74% | |
| 2 | BIVVANGUARD BD INDEX FDS | 630,329 | $49.1B | 9.10% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 534,839 | $25.8B | 4.79% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 371,413 | $23.2B | 4.30% | |
| 5 | DFISDIMENSIONAL ETF TRUST | 591,483 | $19.5B | 3.61% | |
| 6 | VBRVANGUARD INDEX FDS | 87,397 | $18.5B | 3.43% | |
| 7 | IGSBISHARES TR | 320,543 | $16.9B | 3.14% | |
| 8 | VOOVANGUARD INDEX FDS | 25,298 | $15.9B | 2.94% | |
| 9 | AGGISHARES TR | 154,223 | $15.4B | 2.86% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 424,214 | $14.0B | 2.60% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 293,764 | $11.2B | 2.07% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 116,928 | $11.0B | 2.04% | |
| 13 | VBVANGUARD INDEX FDS | 41,746 | $10.8B | 2.00% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 222,955 | $10.7B | 1.98% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 306,239 | $10.6B | 1.96% | |
| 16 | HCMTDIREXION SHS ETF TR | 263,367 | $10.2B | 1.88% | |
| 17 | STIPISHARES TR | 95,783 | $9.8B | 1.82% | |
| 18 | BSVVANGUARD BD INDEX FDS | 123,922 | $9.8B | 1.81% | |
| 19 | AAPLAPPLE INC | 24,568 | $6.7B | 1.24% | |
| 20 | IAGGISHARES TR | 129,977 | $6.5B | 1.20% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 92,650 | $6.5B | 1.20% | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 187,302 | $6.2B | 1.14% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 103,205 | $6.1B | 1.12% | |
| 24 | IAU*ISHARES GOLD TR | 73,580 | $6.0B | 1.11% | |
| 25 | JANUAIM ETF PRODUCTS TRUST | 203,505 | $5.7B | 1.06% | |
| 26 | DIHPDIMENSIONAL ETF TRUST | 147,217 | $4.7B | 0.86% | |
| 27 | EFOPROSHARES TR | 70,596 | $4.5B | 0.84% | |
| 28 | QQHNORTHERN LTS FD TR III | 53,328 | $4.1B | 0.76% | |
| 29 | LGHNORTHERN LTS FD TR III | 63,900 | $4.0B | 0.73% | |
| 30 | IVVISHARES TR | 5,696 | $3.9B | 0.72% | |
| 31 | GLTRABRDN PRECIOUS METALS BASKET | 18,855 | $3.9B | 0.72% | |
| 32 | GQ9SPDR GOLD TR | 9,375 | $3.7B | 0.69% | |
| 33 | NVDANVIDIA CORPORATION | 19,629 | $3.7B | 0.68% | |
| 34 | VTVVANGUARD INDEX FDS | 18,353 | $3.5B | 0.65% | |
| 35 | VTIVANGUARD INDEX FDS | 10,301 | $3.5B | 0.64% | |
| 36 | SSUSSTRATEGY SHS | 69,905 | $3.4B | 0.63% | |
| 37 | AMZNAMAZON COM INC | 14,293 | $3.3B | 0.61% | |
| 38 | DGSWISDOMTREE TR | 57,420 | $3.3B | 0.61% | |
| 39 | ITOTISHARES TR | 21,946 | $3.3B | 0.60% | |
| 40 | DFAEDIMENSIONAL ETF TRUST | 93,596 | $3.0B | 0.56% | |
| 41 | TQQQPROSHARES TR | 52,062 | $2.7B | 0.51% | |
| 42 | SGOVISHARES TR | 26,743 | $2.7B | 0.50% | |
| 43 | SLVISHARES SILVER TR | 40,211 | $2.6B | 0.48% | |
| 44 | MSFTMICROSOFT CORP | 5,172 | $2.5B | 0.46% | |
| 45 | SPXLDIREXION SHS ETF TR | 11,126 | $2.5B | 0.45% | |
| 46 | TILTFLEXSHARES TR | 9,775 | $2.4B | 0.45% | |
| 47 | BILSPDR SERIES TRUST | 24,252 | $2.2B | 0.41% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 9,479 | $2.1B | 0.39% | |
| 49 | QLDPROSHARES TR | 29,398 | $2.1B | 0.38% | |
| 50 | ZECPZACKS TRUST | 58,342 | $2.0B | 0.38% | |
| 51 | TLTDFLEXSHARES TR | 21,447 | $2.0B | 0.37% | |
| 52 | BNDVANGUARD BD INDEX FDS | 26,257 | $1.9B | 0.36% | |
| 53 | SHYISHARES TR | 23,144 | $1.9B | 0.36% | |
| 54 | IVEISHARES TR | 8,134 | $1.7B | 0.32% | |
| 55 | NDQINVESCO QQQ TR | 2,650 | $1.6B | 0.30% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 26,955 | $1.6B | 0.30% | |
| 57 | EFVISHARES TR | 21,561 | $1.5B | 0.29% | |
| 58 | SSOPROSHARES TR | 26,585 | $1.5B | 0.29% | |
| 59 | JPMJPMORGAN CHASE & CO. | 4,578 | $1.5B | 0.27% | |
| 60 | GOOGLALPHABET INC | 4,533 | $1.4B | 0.26% | |
| 61 | VTIPVANGUARD MALVERN FDS | 26,623 | $1.3B | 0.24% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 16,000 | $1.2B | 0.22% | |
| 63 | SPYINEOS ETF TRUST | 20,965 | $1.1B | 0.20% | |
| 64 | VXUSVANGUARD STAR FDS | 14,107 | $1.1B | 0.20% | |
| 65 | VNQVANGUARD INDEX FDS | 11,727 | $1.0B | 0.19% | |
| 66 | GOOGALPHABET INC | 3,201 | $1.0B | 0.19% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,459 | $994.0M | 0.18% | |
| 68 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 54,700 | $960.0M | 0.18% | |
| 69 | RZVINVESCO EXCHANGE TRADED FD T | 8,071 | $959.0M | 0.18% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 11,962 | $953.0M | 0.18% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 6,584 | $943.0M | 0.17% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 10,816 | $904.0M | 0.17% | |
| 73 | VPLVANGUARD INTL EQUITY INDEX F | 9,819 | $887.0M | 0.16% | |
| 74 | DLSWISDOMTREE TR | 10,641 | $862.0M | 0.16% | |
| 75 | TSLLDIREXION SHS ETF TR | 44,479 | $849.0M | 0.16% | |
| 76 | IWCISHARES TR | 5,320 | $838.0M | 0.16% | |
| 77 | VVISA INC | 2,282 | $800.0M | 0.15% | |
| 78 | SSXUSTRATEGY SHS | 23,133 | $794.0M | 0.15% | |
| 79 | EFAISHARES TR | 8,187 | $786.0M | 0.15% | |
| 80 | VUGVANGUARD INDEX FDS | 1,587 | $774.0M | 0.14% | |
| 81 | IDEVISHARES TR | 9,133 | $753.0M | 0.14% | |
| 82 | SUBISHARES TR | 7,066 | $753.0M | 0.14% | |
| 83 | CTEFEA SERIES TRUST | 32,257 | $751.0M | 0.14% | |
| 84 | PBDCPUTNAM ETF TRUST | 23,717 | $725.0M | 0.13% | |
| 85 | PRFINVESCO EXCHANGE TRADED FD T | 15,248 | $715.0M | 0.13% | |
| 86 | UPROPROSHARES TR | 6,174 | $714.0M | 0.13% | |
| 87 | TNADIREXION SHS ETF TR | 15,592 | $710.0M | 0.13% | |
| 88 | MUBISHARES TR | 6,575 | $704.0M | 0.13% | |
| 89 | LOWLOWES COS INC | 2,875 | $693.0M | 0.13% | |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,403 | $662.0M | 0.12% | |
| 91 | BIZDVANECK ETF TRUST | 43,218 | $612.0M | 0.11% | |
| 92 | VBKVANGUARD INDEX FDS | 1,989 | $600.0M | 0.11% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 11,146 | $599.0M | 0.11% | |
| 94 | LLYELI LILLY & CO | 554 | $595.0M | 0.11% | |
| 95 | DDMPROSHARES TR | 10,322 | $586.0M | 0.11% | |
| 96 | GOFGUGGENHEIM STRATEGIC OPPORTU | 45,489 | $585.0M | 0.11% | |
| 97 | UDOWPROSHARES TR | 9,977 | $577.0M | 0.11% | |
| 98 | MAMASTERCARD INCORPORATED | 1,006 | $574.0M | 0.11% | |
| 99 | IBITISHARES BITCOIN TRUST ETF | 11,469 | $569.0M | 0.11% | |
| 100 | SHPROSHARES TR | 15,184 | $547.0M | 0.10% |
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