Discipline Wealth Solutions, LLC Q4 2024 Filing
Filed February 26, 2025
Portfolio Value
$215.9B
Holdings
76
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 503,304 | $37.6B | 17.42% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 875,071 | $30.3B | 14.02% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 409,981 | $20.1B | 9.31% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 280,762 | $13.4B | 6.22% | |
| 5 | IGSBISHARES TR | 259,130 | $13.4B | 6.20% | |
| 6 | VOOVANGUARD INDEX FDS | 17,731 | $9.6B | 4.42% | |
| 7 | HCMTDIREXION SHS ETF TR | 209,321 | $7.6B | 3.50% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 284,337 | $7.4B | 3.45% | |
| 9 | DFISDIMENSIONAL ETF TRUST | 286,879 | $7.0B | 3.26% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 67,592 | $4.4B | 2.04% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 136,582 | $4.2B | 1.95% | |
| 12 | SSUSSTRATEGY SHS | 75,379 | $3.2B | 1.47% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 46,919 | $3.1B | 1.41% | |
| 14 | ZECPZACKS TRUST | 92,344 | $2.8B | 1.30% | |
| 15 | IVVISHARES TR | 4,654 | $2.7B | 1.27% | |
| 16 | QQHNORTHERN LTS FD TR III | 40,498 | $2.7B | 1.26% | |
| 17 | LGHNORTHERN LTS FD TR III | 47,587 | $2.5B | 1.15% | |
| 18 | AAPLAPPLE INC | 9,374 | $2.3B | 1.09% | |
| 19 | SECTNORTHERN LTS FD TR IV | 42,029 | $2.3B | 1.07% | |
| 20 | BILSPDR SER TR | 23,982 | $2.2B | 1.02% | |
| 21 | SSOPROSHARES TR | 21,201 | $2.0B | 0.91% | |
| 22 | QLDPROSHARES TR | 15,805 | $1.7B | 0.79% | |
| 23 | BSVVANGUARD BD INDEX FDS | 20,555 | $1.6B | 0.74% | |
| 24 | TQQQPROSHARES TR | 18,992 | $1.5B | 0.70% | |
| 25 | SGOVISHARES TR | 14,720 | $1.5B | 0.68% | |
| 26 | GQ9SPDR GOLD TR | 5,910 | $1.4B | 0.66% | |
| 27 | VBRVANGUARD INDEX FDS | 6,012 | $1.2B | 0.55% | |
| 28 | MSFTMICROSOFT CORP | 2,701 | $1.1B | 0.53% | |
| 29 | AGGISHARES TR | 11,746 | $1.1B | 0.53% | |
| 30 | DDMPROSHARES TR | 11,092 | $1.1B | 0.49% | |
| 31 | JPMJPMORGAN CHASE & CO. | 4,097 | $982.1M | 0.45% | |
| 32 | VTIVANGUARD INDEX FDS | 3,206 | $929.3M | 0.43% | |
| 33 | NDQINVESCO QQQ TR | 1,783 | $911.3M | 0.42% | |
| 34 | VBVANGUARD INDEX FDS | 3,770 | $905.8M | 0.42% | |
| 35 | NVDANVIDIA CORPORATION | 6,715 | $901.8M | 0.42% | |
| 36 | SHPROSHARES TR | 20,310 | $860.8M | 0.40% | |
| 37 | IVEISHARES TR | 4,182 | $798.2M | 0.37% | |
| 38 | GOOGLALPHABET INC | 3,798 | $719.0M | 0.33% | |
| 39 | VTVVANGUARD INDEX FDS | 4,130 | $699.2M | 0.32% | |
| 40 | SPXLDIREXION SHS ETF TR | 3,953 | $666.9M | 0.31% | |
| 41 | UDOWPROSHARES TR | 6,982 | $660.1M | 0.31% | |
| 42 | UPROPROSHARES TR | 7,333 | $650.0M | 0.30% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 5,053 | $637.2M | 0.30% | |
| 44 | EFVISHARES TR | 11,152 | $585.1M | 0.27% | |
| 45 | TBLLINVESCO EXCH TRADED FD TR II | 5,463 | $576.9M | 0.27% | |
| 46 | LOWLOWES COS INC | 2,327 | $574.3M | 0.27% | |
| 47 | SHYISHARES TR | 6,864 | $562.7M | 0.26% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,092 | $552.4M | 0.26% | |
| 49 | GOOGALPHABET INC | 2,803 | $533.8M | 0.25% | |
| 50 | MAMASTERCARD INCORPORATED | 994 | $523.4M | 0.24% | |
| 51 | TILTFLEXSHARES TR | 2,392 | $516.7M | 0.24% | |
| 52 | VVISA INC | 1,412 | $446.2M | 0.21% | |
| 53 | SCHHSCHWAB STRATEGIC TR | 20,345 | $428.5M | 0.20% | |
| 54 | TSLATESLA INC | 993 | $401.0M | 0.19% | |
| 55 | MUBISHARES TR | 3,762 | $400.8M | 0.19% | |
| 56 | BNDVANGUARD BD INDEX FDS | 5,348 | $384.6M | 0.18% | |
| 57 | IAU*ISHARES GOLD TR | 7,709 | $381.7M | 0.18% | |
| 58 | MUNIPIMCO ETF TR | 7,039 | $364.1M | 0.17% | |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 9,019 | $356.8M | 0.17% | |
| 60 | IWCISHARES TR | 2,672 | $348.4M | 0.16% | |
| 61 | EAELECTRONIC ARTS INC | 2,367 | $346.3M | 0.16% | |
| 62 | TLTDFLEXSHARES TR | 5,007 | $344.9M | 0.16% | |
| 63 | CBCHUBB LIMITED | 1,206 | $333.2M | 0.15% | |
| 64 | SLVISHARES SILVER TR | 12,608 | $332.0M | 0.15% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,635 | $323.0M | 0.15% | |
| 66 | ACNACCENTURE PLC IRELAND | 904 | $318.0M | 0.15% | |
| 67 | ROMPROSHARES TR | 4,320 | $301.2M | 0.14% | |
| 68 | MIGAMICROSTRATEGY INC | 1,027 | $297.3M | 0.14% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,810 | $292.7M | 0.14% | |
| 70 | EFAISHARES TR | 3,732 | $282.2M | 0.13% | |
| 71 | DTEDTE ENERGY CO | 2,246 | $271.2M | 0.13% | |
| 72 | DHRDANAHER CORPORATION | 1,131 | $259.6M | 0.12% | |
| 73 | PDBCINVESCO ACTVELY MNGD ETC FD | 19,262 | $250.2M | 0.12% | |
| 74 | BRRRCOINSHARES VALKYRIE BITCOIN | 8,869 | $234.6M | 0.11% | |
| 75 | POSTPOST HLDGS INC | 2,022 | $231.4M | 0.11% | |
| 76 | DGSWISDOMTREE TR | 4,103 | $200.7M | 0.09% |