Filer Name: DISCIPLINE WEALTH SOLUTIONS, LLC
CIK: 2010507
Period: 2024-12-31
Filed At: 2025-02-26
Number of Holdings: 76
Portfolio Value: $0.22B

Discipline Wealth Solutions, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BIV US VANGUARD INTERMEDIATE-TERM B 503,304 $38M 17.42% 9.3% -
DFAC US DIMENSIONAL US CORE EQUITY 2 875,071 $30M 14.02% 11.0% -
BNDX US VANGUARD TOTAL INTL BOND ETF 409,981 $20M 9.31% 7.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 280,762 $13M 6.22% 15.9% -
IGSB US ISHARES 1-5Y INV GRADE CORP 259,130 $13M 6.20% 7.9% -
VOO US VANGUARD S&P 500 ETF 17,731 $10M 4.42% 12.6% -
HCMT US DIREXION HCM TACTIC US ETF 209,321 $8M 3.50% 35.2% -
DFEM US DIMENSIONAL EMERGING MARKETS 284,337 $7M 3.45% 14.3% -
DFIS US DIMENSIONAL INTERNATIONAL SM 286,879 $7M 3.26% 14.6% -
DFAS US DIMENSIONAL US SMALL CAP ETF 67,592 $4M 2.04% 13.2% -
DFSV US DIMENSIONAL US SMALL CAP VAL 136,582 $4M 1.95% 14.4% -
SSUS US DAY HAGAN/NED DAVIS RESEARCH 75,379 $3M 1.47% 100.0% -
AVDV US AVANTIS INTL S/C VALUE ETF 46,919 $3M 1.41% 8.9% -
ZECP US ZACKS EARNINGS CONSISTENT PO 92,344 $3M 1.30% 100.0% -
IVV US ISHARES CORE S&P 500 ETF 4,654 $3M 1.27% 2.2% -
QQH US HCM DEFENDER 100 INDEX ETF 40,498 $3M 1.26% 30.2% -
LGH US HCM DEFENDER 500 INDEX ETF 47,587 $2M 1.15% 37.0% -
AAPL US APPLE INC 9,374 $2M 1.09% 8.5% -
SECT US MAIN SECTOR ROTATION ETF 42,029 $2M 1.07% 44.5% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 23,982 $2M 1.02% 46.3% -
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