Discipline Wealth Solutions’s ProShares Ultra S&P500 SSO Stock Holding History

Discipline Wealth Solutions’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$782K	Sell	15,070 -11,515	-43%	-$658K	0.08%	86
2025 Q4	$1.54M	Buy	26,585 +751	+3%	+$43K	0.29%	57
2025 Q3	$1.45M	Sell	25,834 -4,090	-14%	-$213K	0.38%	47
2025 Q2	$1.46M	Buy	29,924 +1,706	+6%	+$72.1K	0.56%	30
2025 Q1	$1.17M	Sell	28,218 -14,184	-33%	-$654K	0.56%	25
2024 Q4	$1.96M	Buy	42,402 +23,852	+129%	+$1.12M	0.91%	21
2024 Q3	$836K	Buy	+18,550	New	+$782K	0.44%	31

Other funds holding SSO

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Discipline Wealth Solutions's SSO Position: Q1 2026 in Review

Discipline Wealth Solutions reduced its ProShares Ultra S&P500 (SSO) stake by 43% in Q1 2026, selling an estimated $658K and leaving 15,070 shares worth $782K. The position accounts for 0.08% of the portfolio, ranked #86.

Discipline Wealth Solutions first reported a position in SSO in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.96M in Q4 2024. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

Discipline Wealth Solutions held 15,070 shares of ProShares Ultra S&P500 worth $782K as of Q1 2026.
Discipline Wealth Solutions sold 11,515 ProShares Ultra S&P500 shares in Q1 2026, an estimated $658K.
ProShares Ultra S&P500 made up 0.08% of Discipline Wealth Solutions's portfolio in Q1 2026, its #86 holding.
Discipline Wealth Solutions first reported a position in ProShares Ultra S&P500 in Q3 2024 and has held it in 7 quarters since.
Discipline Wealth Solutions's ProShares Ultra S&P500 position peaked at $1.96M in Q4 2024.
213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Discipline Wealth Solutions's 13F filing for Q1 2026, filed 17 Apr 2026.