Latest Discipline Wealth Solutions, LLC Stock Portfolio

Discipline Wealth Solutions, LLC Performance:

2026 Q1: -0.61%YTD: -0.61%2025: 9.92%

Performance for 2026 Q1 is -0.61%, and YTD is -0.61%, and 2025 is 9.92%.

About Discipline Wealth Solutions, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Discipline Wealth Solutions, LLC reported an equity portfolio of $949.9 Millions as of 31 Mar, 2026.

The top stock holdings of Discipline Wealth Solutions, LLC are DFAC, BIV, VB. The fund has invested 9.6% of it's portfolio in DIMENSIONAL ETF TRUST and 5.9% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off PROSHARES TR (EET), DIREXION SHS ETF TR (DRN) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), VANGUARD WHITEHALL FDS (VIGI) and NEOS ETF TRUST (KOCG). Discipline Wealth Solutions, LLC opened new stock positions in STRATEGY SHS (FIVR), SPROTT ASSET MANAGEMENT LP (PHYS) and MERCANTILE BK CORP (MBWM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB).

Discipline Wealth Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Discipline Wealth Solutions, LLC made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strategy shs	1,261,800
sprott asset management lp	1,116,400
mercantile bk corp	1,001,210
vanguard intl equity index f	966,883
sprott asset management lp	876,136
strategy shs	802,807
timothy plan	696,145
direxion shares etf trust	509,143

New stocks bought by Discipline Wealth Solutions, LLC

Additions

Ticker	% Inc.
spdr series trust	2,039
vanguard intl equity index f	832
vanguard intl equity index f	772
vanguard intl equity index f	771
vanguard intl equity index f	759
vanguard index fds	747
vanguard intl equity index f	743
vanguard star fds	714

Additions to existing portfolio by Discipline Wealth Solutions, LLC

Reductions

Ticker	% Reduced
proshares tr	-46.19
proshares tr	-43.31
vanguard whitehall fds	-39.28
neos etf trust	-37.27
amplify etf tr	-36.98
j p morgan exchange traded f	-36.74
simplify exchange traded fun	-35.97
putnam etf trust	-35.03

Discipline Wealth Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-710,040
eaton vance enhanced equity	-313,483
proshares tr	-577,759
proshares tr	-714,658
vaneck etf trust	-314,763
post hldgs inc	-200,279
select sector spdr tr	-214,982

Discipline Wealth Solutions, LLC got rid off the above stocks

Sector Distribution

Discipline Wealth Solutions, LLC has about 94.5% of it's holdings in Others sector.

Sector	%
Others	94.5
Technology	1.5
Utilities	1.4

Market Cap. Distribution

Discipline Wealth Solutions, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
MEGA-CAP	3
MID-CAP	1.4

Stocks belong to which Index?

About 5.3% of the stocks held by Discipline Wealth Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
S&P 500	3.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.6 %
CVX	chevron corporation	35.4 %
XLB	select sector spdr tr	28.4 %
CAT	caterpillar inc	23.8 %
	barclays bank plc	19.6 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.9 M
VB	vanguard index fds	0.9 M
VEA	vanguard tax-managed fds	0.7 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
BRZU	direxion shares etf trust	-34.9 %
ACN	accenture plc ireland	-25.5 %
MSFT	microsoft corp	-22.5 %
	ishares bitcoin trust etf	-19.4 %
EET	proshares tr	-18.0 %

Top 5 Losers ($)		$
	direxion shares etf trust	-2.2 M
DFAC	dimensional etf trust	-1.4 M
VB	vanguard index fds	-1.2 M
FPAG	northern lts fd tr iii	-0.8 M
EET	proshares tr	-0.7 M

Discipline Wealth Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Discipline Wealth Solutions, LLC

Discipline Wealth Solutions, LLC has 192 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Discipline Wealth Solutions, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	28,475	7,226,610	added	15.9

AAXJ	ishares tr	1.90	342,522	18,003,000	added	6.86

AAXJ	ishares tr	0.17	21,555	1,602,600	reduced	-0.03

AAXJ	ishares tr	0.09	5,283	843,294	reduced	-0.7

AAXJ	ishares tr	0.07	6,559	698,563	reduced	-7.18

AAXJ	ishares tr	0.07	6,349	673,928	reduced	-3.44

AAXJ	ishares tr	0.04	5,481	429,751	added	2.35

ABBV	abbvie inc	0.05	2,102	457,069	added	0.48

ACIO	etf ser solutions	0.03	2,873	308,273	added	1.77

ACN	accenture plc ireland	0.03	1,261	250,044	added	6.86

ACWV	ishares inc	0.03	8,005	283,857	new

AEMB	american centy etf tr	2.01	191,520	19,125,100	added	63.79

AFK	vaneck etf trust	0.05	18,969	454,478	new

AFK	vaneck etf trust	0.04	29,029	371,576	reduced	-32.83

AFK	vaneck etf trust	0.02	543	208,186	new

AGGH	simplify exchange traded fun	0.06	35,025	537,282	reduced	-35.97

AGNG	global x fds	0.03	5,302	247,444	added	3.92

AGT	ishares tr	0.81	153,503	7,681,280	added	18.1

AGT	ishares tr	0.08	8,967	749,372	reduced	-1.82

AGZD	wisdomtree tr	0.77	122,314	7,351,070	added	113