← Back to Discover
Discipline Wealth Solutions, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,151,595,633
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $120,860,838
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $64,457,364
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $55,750,720
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $50,955,776
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $49,407,319
- DIREXION SHARES ETF TRUST · DIREXION HCM · 25461A726 · shares: $42,475,241
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $40,905,314
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $37,947,286
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $36,018,238
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $33,033,609
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,719,029 shares | $120,860,838 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 884,674 shares | $64,457,364 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 241,314 shares | $55,750,720 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 72,705 shares | $50,955,776 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 699,721 shares | $49,407,319 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 995,902 shares | $42,475,241 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 143,785 shares | $40,905,314 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,047,400 shares | $37,947,286 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 380,984 shares | $36,018,238 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 704,792 shares | $33,033,609 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 85,713 shares | $32,077,081 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 671,854 shares | $28,157,404 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 126,642 shares | $27,364,872 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 698,673 shares | $26,277,103 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 603,087 shares | $23,954,619 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 312,847 shares | $23,901,501 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 197,136 shares | $21,562,722 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 391,100 shares | $20,036,051 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 191,913 shares | $16,803,883 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 281,106 shares | $16,180,437 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 234,060 shares | $15,380,076 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 179,277 shares | $14,874,621 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 144,740 shares | $14,430,601 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 103,571 shares | $11,994,543 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 139,362 shares | $11,840,171 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 131,416 shares | $11,778,847 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 75,115 shares | $11,661,562 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 149,499 shares | $11,574,199 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 301,098 shares | $11,282,145 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 314,450 shares | $10,593,834 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 121,861 shares | $10,577,546 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 143,674 shares | $10,078,759 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 211,439 shares | $9,825,988 |
| APPLE INC | COM | 037833100 | — | 29,179 shares | $9,717,175 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 221,584 shares | $8,710,466 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 144,755 shares | $8,585,394 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 80,630 shares | $7,712,235 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 72,628 shares | $7,348,500 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 115,059 shares | $7,269,433 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 145,054 shares | $7,136,664 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 228,354 shares | $6,954,792 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 74,235 shares | $5,792,578 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 57,710 shares | $5,288,577 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 166,890 shares | $5,218,637 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,493 shares | $4,972,630 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,042 shares | $4,805,488 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 | — | 64,635 shares | $4,612,344 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 79,688 shares | $3,922,232 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 48,774 shares | $3,809,285 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 20,357 shares | $3,792,571 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 22,401 shares | $3,724,756 |
| AMAZON COM INC | COM | 023135106 | — | 14,481 shares | $3,607,997 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 45,050 shares | $3,480,080 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,899 shares | $3,389,209 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 39,791 shares | $3,231,051 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 30,271 shares | $3,047,697 |
| MICROSOFT CORP | COM | 594918104 | — | 5,900 shares | $3,026,340 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,314 shares | $2,929,932 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 10,561 shares | $2,928,429 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 39,523 shares | $2,740,107 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 140,899 shares | $2,729,212 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 8,711 shares | $2,448,540 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 43,578 shares | $2,443,829 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,437 shares | $2,201,746 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 19,966 shares | $2,017,101 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 36,523 shares | $1,990,882 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,146 shares | $1,859,647 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,297 shares | $1,752,401 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,047 shares | $1,750,595 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 21,381 shares | $1,692,103 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,247 shares | $1,662,575 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,803 shares | $1,652,751 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,977 shares | $1,574,800 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 25,941 shares | $1,469,817 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 60,831 shares | $1,399,113 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 9,045 shares | $1,329,271 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 34,951 shares | $1,297,047 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 17,785 shares | $1,280,698 |
| MERCANTILE BK CORP | COM | 587376104 | — | 19,826 shares | $1,156,252 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 18,946 shares | $1,093,929 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,175 shares | $1,081,850 |
| VISA INC | COM CL A | 92826C839 | — | 2,686 shares | $965,256 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 17,978 shares | $955,899 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 6,882 shares | $955,056 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 5,158 shares | $953,142 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,297 shares | $908,362 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,686 shares | $902,409 |
| DEERE & CO | COM | 244199105 | — | 1,321 shares | $887,262 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,789 shares | $882,087 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,139 shares | $868,871 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,848 shares | $851,644 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 20,588 shares | $847,814 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 9,520 shares | $830,024 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 15,248 shares | $829,923 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | — | 22,409 shares | $796,636 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,844 shares | $791,361 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 47,918 shares | $784,422 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 12,794 shares | $783,009 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 17,403 shares | $777,998 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,059 shares | $774,450 |