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Latest Discipline Wealth Solutions, LLC Stock Portfolio

$1.15Billion | No. of Holdings #197

Discipline Wealth Solutions, LLC Performance

2026 Q2+7.99%
YTD+7.33%
2025+9.92%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Discipline Wealth Solutions, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Discipline Wealth Solutions, LLC are DFAC, BIV, VB. The fund has invested 10% of it's portfolio in DIMENSIONAL ETF TRUST and 5.5% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off STRATEGY SHS (FIVR), DIREXION SHARES ETF TRUST (BRZU) and PROSHARES TR stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (DRN), PROSHARES TR (BIB) and STATE STR SPDR S&P 500 ETF T (SPY). Discipline Wealth Solutions, LLC opened new stock positions in INVESTMENT MANAGERS SER TR I, NORTHERN LTS FD TR IV (BIBL) and DIREXION SHARES ETF TRUST (DRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F (BBAX).
Discipline Wealth Solutions, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.15Billion
  as of Jul 21, 2026

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

Our best estimate is that Discipline Wealth Solutions, LLC made a return of 7.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
investment managers ser tr i1,964,330
northern lts fd tr iv1,335,870
direxion shares etf trust1,055,930
proshares tr1,001,970
proshares tr905,751
northern lts fd tr iv854,953
northern lts fd tr iv788,847
dbx etf tr674,182
New stocks bought by Discipline Wealth Solutions, LLC

Additions

Ticker% Inc.
vanguard world fd2,830
vanguard index fds496
j p morgan exchange traded f121
proshares tr101
proshares tr99.71
dimensional etf trust71.59
walmart inc59.87
vanguard bd index fds49.32
Additions to existing portfolio by Discipline Wealth Solutions, LLC

Reductions

Ticker% Reduced
direxion shares etf trust-50.32
proshares tr-41.89
state str spdr s&p 500 etf t-41.04
ishares tr-40.77
ishares tr-40.68
ishares gold trust micro-27.9
invesco qqq tr-18.24
strategy shs-17.09
Discipline Wealth Solutions, LLC reduced stake in above stock

Sold off

Ticker$ Sold
direxion shares etf trust-621,946
strategy shs-1,261,800
vaneck etf trust-454,478
proshares tr-602,436
spdr index shs fds-333,883
schwab strategic tr-217,326
pimco etf tr-363,556
dimensional etf trust-244,820
Discipline Wealth Solutions, LLC got rid off the above stocks

Sector Distribution

Discipline Wealth Solutions, LLC has about 94.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others94.9
Technology1.5
Utilities1.2

Market Cap. Distribution

Discipline Wealth Solutions, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED94.9
MEGA-CAP2.9
MID-CAP1.2

Stocks belong to which Index?

About 5% of the stocks held by Discipline Wealth Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95
S&P 5003.6
RUSSELL 20001.4
Top 5 Winners (%)%
DRN
direxion shares etf trust
445.5 %
BIB
proshares tr
98.0 %
EET
proshares tr
87.6 %
MNKD
mannkind corp
73.9 %
AFK
vaneck etf trust
71.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
13.5 M
direxion shares etf trust
7.6 M
VB
vanguard index fds
6.3 M
VB
vanguard index fds
5.8 M
VB
vanguard index fds
5.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-71.5 %
VB
vanguard index fds
-70.4 %
MSTR
strategy inc
-30.3 %
PSLV
sprott asset management lp
-21.5 %
SLV
ishares silver tr
-20.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-6.0 M
VB
vanguard index fds
-2.0 M
IAU
ishares gold tr
-1.0 M
GLD
spdr gold tr
-0.6 M
GLTR
abrdn precious metals basket
-0.5 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 197 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Discipline Wealth Solutions, LLC last quarter.

$1.15BTotal Value
212Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Discipline Wealth Solutions, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
1.66%363,629
$19.06M
1.66%
increased 6.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.14%21,362
$1.64M
0.14%
decreased 0.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.09%5,197
$1.04M
0.09%
decreased 1.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.06%6,560
$698.5K
0.06%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.04%5,380
$442.6K
0.04%
decreased 1.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.04%3,766
$405.3K
0.04%
decreased 40.68 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Discipline Wealth Solutions, LLC's holding in Etf Ser Solutions over time
0.04%2,617
$432.8K
0.04%
decreased 8.91 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Discipline Wealth Solutions, LLC's holding in Dbx Etf Tr over time
0.06%26,637
$674.2K
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Discipline Wealth Solutions, LLC's holding in Ishares Inc over time
0.02%6,805
$209.8K
0.02%
decreased 14.99 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Discipline Wealth Solutions, LLC's holding in American Centy Etf Tr over time
1.76%195,266
$20.12M
1.76%
increased 1.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Discipline Wealth Solutions, LLC's holding in Vaneck Etf Trust over time
0.04%40,763
$516.1K
0.04%
increased 40.42 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Discipline Wealth Solutions, LLC's holding in Vaneck Etf Trust over time
0.03%543
$356.1K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Discipline Wealth Solutions, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Discipline Wealth Solutions, LLC's holding in Simplify Exchange Traded Fun over time
0.06%43,617
$699.6K
0.06%
increased 24.53 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Discipline Wealth Solutions, LLC's holding in Global X Fds over time
0.03%5,302
$347.9K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.73%164,332
$8.32M
0.73%
increased 7.05 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Discipline Wealth Solutions, LLC's holding in Ishares Tr over time
0.07%8,844
$787.2K
0.07%
decreased 1.37 percentreduced