Discipline Wealth Solutions’s ProShares UltraPro S&P 500 UPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	+7,067	New	+$936K	0.09%	83
2026 Q1	–	Sell	-6,174	Closed	-$715K	–	198
2025 Q4	$715K	Sell	6,174 -919	-13%	-$105K	0.13%	86
2025 Q3	$791K	Sell	7,093 -2,018	-22%	-$203K	0.21%	70
2025 Q2	$833K	Buy	+9,111	New	+$676K	0.32%	45
2025 Q1	–	Sell	-7,333	Closed	-$650K	–	79
2024 Q4	$650K	Buy	7,333 +2,359	+47%	+$216K	0.3%	42
2024 Q3	$429K	Buy	+4,974	New	+$391K	0.23%	49

Other funds holding UPRO

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MSG

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

Discipline Wealth Solutions's UPRO Position: Q2 2026 in Review

Discipline Wealth Solutions opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2026: 7,067 shares worth $1M. The stake represents 0.09% of the portfolio and ranks #83 among its holdings. This is a return to the name: Discipline Wealth Solutions previously reported a position in UPRO as recently as Q4 2025.

Discipline Wealth Solutions first reported a position in UPRO in Q3 2024 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Discipline Wealth Solutions held 7,067 shares of ProShares UltraPro S&P 500 worth $1M as of Q2 2026.
ProShares UltraPro S&P 500 was a new Discipline Wealth Solutions position in Q2 2026.
ProShares UltraPro S&P 500 made up 0.09% of Discipline Wealth Solutions's portfolio in Q2 2026, its #83 holding.
Discipline Wealth Solutions first reported a position in ProShares UltraPro S&P 500 in Q3 2024 and has held it in 6 quarters since.
138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.