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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 1,212 | $545.0M | 0.10% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 5,355 | $531.0M | 0.10% | |
| 103 | TLTEFLEXSHARES TR | 8,103 | $517.0M | 0.10% | |
| 104 | EAELECTRONIC ARTS INC | 2,367 | $483.0M | 0.09% | |
| 105 | ABBVABBVIE INC | 2,092 | $477.0M | 0.09% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,416 | $467.0M | 0.09% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,535 | $466.0M | 0.09% | |
| 108 | SPBUAIM ETF PRODUCTS TRUST | 16,066 | $452.0M | 0.08% | |
| 109 | WTMFWISDOMTREE TR | 11,914 | $452.0M | 0.08% | |
| 110 | EEMISHARES TR | 8,025 | $439.0M | 0.08% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 20,962 | $437.0M | 0.08% | |
| 112 | DEDEERE & CO | 933 | $434.0M | 0.08% | |
| 113 | OREALTY INCOME CORP | 7,449 | $419.0M | 0.08% | |
| 114 | SCZISHARES TR | 5,355 | $415.0M | 0.08% | |
| 115 | ROMPROSHARES TR | 4,320 | $407.0M | 0.08% | |
| 116 | XLESELECT SECTOR SPDR TR | 8,796 | $393.0M | 0.07% | |
| 117 | GWXSPDR INDEX SHS FDS | 9,601 | $392.0M | 0.07% | |
| 118 | CBCHUBB LIMITED | 1,234 | $385.0M | 0.07% | |
| 119 | WFCWELLS FARGO CO NEW | 4,048 | $377.0M | 0.07% | |
| 120 | XLUSELECT SECTOR SPDR TR | 8,622 | $368.0M | 0.07% | |
| 121 | MUNIPIMCO ETF TR | 6,966 | $365.0M | 0.07% | |
| 122 | MRKMERCK & CO INC | 3,445 | $362.0M | 0.07% | |
| 123 | QQQMINVESCO EXCH TRADED FD TR II | 1,429 | $361.0M | 0.07% | |
| 124 | WELLWELLTOWER INC | 1,931 | $358.0M | 0.07% | |
| 125 | SUISUN CMNTYS INC | 2,878 | $356.0M | 0.07% | |
| 126 | VYMIVANGUARD WHITEHALL FDS | 3,915 | $352.0M | 0.07% | |
| 127 | DOLWISDOMTREE TR | 5,246 | $345.0M | 0.06% | |
| 128 | CWBSPDR SERIES TRUST | 3,729 | $332.0M | 0.06% | |
| 129 | MIGASTRATEGY INC | 2,175 | $330.0M | 0.06% | |
| 130 | DIVOAMPLIFY ETF TR | 7,328 | $326.0M | 0.06% | |
| 131 | ACNACCENTURE PLC IRELAND | 1,180 | $316.0M | 0.06% | |
| 132 | CLOIVANECK ETF TRUST | 5,960 | $314.0M | 0.06% | |
| 133 | EOSEATON VANCE ENHANCED EQUITY | 13,391 | $313.0M | 0.06% | |
| 134 | CITCINTAS CORP | 1,664 | $312.0M | 0.06% | |
| 135 | QTUMETF SER SOLUTIONS | 2,823 | $309.0M | 0.06% | |
| 136 | TKOTKO GROUP HOLDINGS INC | 1,479 | $309.0M | 0.06% | |
| 137 | IAUMISHARES GOLD TR | 7,168 | $308.0M | 0.06% | |
| 138 | XOMEXXON MOBIL CORP | 2,494 | $300.0M | 0.06% | |
| 139 | DEMWISDOMTREE TR | 6,085 | $284.0M | 0.05% | |
| 140 | DTEDTE ENERGY CO | 2,192 | $282.0M | 0.05% | |
| 141 | VGTVANGUARD WORLD FD | 368 | $277.0M | 0.05% | |
| 142 | XSMOINVESCO EXCHANGE TRADED FD T | 3,760 | $270.0M | 0.05% | |
| 143 | SPYGSPDR SERIES TRUST | 2,523 | $269.0M | 0.05% | |
| 144 | DHRDANAHER CORPORATION | 1,141 | $261.0M | 0.05% | |
| 145 | AIQGLOBAL X FDS | 5,102 | $259.0M | 0.05% | |
| 146 | CATCATERPILLAR INC | 449 | $257.0M | 0.05% | |
| 147 | RTXRTX CORPORATION | 1,398 | $256.0M | 0.05% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 858 | $254.0M | 0.05% | |
| 149 | DFATDIMENSIONAL ETF TRUST | 4,220 | $251.0M | 0.05% | |
| 150 | HDHOME DEPOT INC | 730 | $251.0M | 0.05% | |
| 151 | AVGOBROADCOM INC | 717 | $248.0M | 0.05% | |
| 152 | G9NGRUPO AEROPUERTO DEL PACIFIC | 908 | $239.0M | 0.04% | |
| 153 | PLDPROLOGIS INC. | 1,853 | $236.0M | 0.04% | |
| 154 | PGPROCTER AND GAMBLE CO | 1,602 | $229.0M | 0.04% | |
| 155 | ATMPBARCLAYS BANK PLC | 7,903 | $227.0M | 0.04% | |
| 156 | METAMETA PLATFORMS INC | 343 | $226.0M | 0.04% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,471 | $226.0M | 0.04% | |
| 158 | XLISELECT SECTOR SPDR TR | 1,454 | $225.0M | 0.04% | |
| 159 | DUKDUKE ENERGY CORP NEW | 1,874 | $219.0M | 0.04% | |
| 160 | SECTNORTHERN LTS FD TR IV | 3,382 | $218.0M | 0.04% | |
| 161 | NEENEXTERA ENERGY INC | 2,722 | $218.0M | 0.04% | |
| 162 | XLKSELECT SECTOR SPDR TR | 1,493 | $214.0M | 0.04% | |
| 163 | IDUISHARES TR | 1,927 | $208.0M | 0.04% | |
| 164 | IUSVISHARES TR | 2,000 | $205.0M | 0.04% | |
| 165 | CVXCHEVRON CORP NEW | 1,344 | $204.0M | 0.04% | |
| 166 | JNJJOHNSON & JOHNSON | 975 | $201.0M | 0.04% | |
| 167 | RWOSPDR INDEX SHS FDS | 4,454 | $200.0M | 0.04% | |
| 168 | POSTPOST HLDGS INC | 2,022 | $200.0M | 0.04% |
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