We are live on !
Find out more
Discipline Wealth Solutions Portfolio holdings
AUM
$1.15B
Turnover
10.14%
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+45.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$5.51M
(+0.48%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
Cap. Flow %
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
207
New
10
Increased
95
Reduced
69
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.98M |
| 3 |
Sprott Physical Gold
PHYS
|
+$3.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$8.47M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.24M |
| 3 |
iShares Gold Trust
IAU
|
+$2.21M |
| 4 |
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
+$1.96M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.74% |
| 2 | Technology | 1.83% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $3.72M | 0.32% |
22,401
+248
| +1% | +$41.3K |
2025 Q2
5 quarters
|
|
52
Amazon
AMZN
$2.88T
| $3.61M | 0.31% |
14,481
-313
| -2% | -$79.5K |
2025 Q3
4 quarters
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $3.48M | 0.3% |
45,050
+1,947
| +5% | +$152K |
2025 Q2
5 quarters
|
|
54
SPDR Gold Trust
GLD
$133B
| $3.39M | 0.29% |
8,899
-1,577
| -15% | -$617K |
2024 Q3
8 quarters
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $3.23M | 0.28% |
39,791
+231
| +0.6% | +$18.9K |
2024 Q3
8 quarters
|
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.05M | 0.26% |
30,271
-1,921
| -6% | -$193K |
2024 Q3
8 quarters
|
|
57
Microsoft
MSFT
$3.86T
| $3.03M | 0.26% |
5,900
-4
| -0.1% | -$1.85K |
2024 Q2
9 quarters
|
|
58
Vanguard Information Technology ETF
VGT
$141B
| $2.93M | 0.25% |
23,314
+3,354
| +17% | +$399K |
2025 Q4
3 quarters
|
|
59
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $2.93M | 0.25% |
10,561
-49
| -0.5% | -$13.7K |
2024 Q2
9 quarters
|
|
60
ProShares Ultra S&P500
SSO
$7.43B
| $2.74M | 0.24% |
39,523
+9,426
| +31% | +$652K |
2024 Q3
8 quarters
|
|
61
Sprott Physical Silver Trust
PSLV
$10.6B
| $2.73M | 0.24% |
140,899
+99,513
| +240% | +$2.03M |
2026 Q1
2 quarters
|
|
62
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.34B
| $2.45M | 0.21% |
8,711
+2,815
| +48% | +$791K |
2025 Q2
5 quarters
|
|
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$598M
| $2.44M | 0.21% |
43,578
-20,358
| -32% | -$1.13M |
2024 Q4
7 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2.2M | 0.19% |
9,437
+44
| +0.5% | +$10.6K |
2025 Q3
4 quarters
|
|
65
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$665M
| $2.02M | 0.18% |
19,966
-244
| -1% | -$24.9K |
2024 Q2
9 quarters
|
|
66
iShares Silver Trust
SLV
$25.2B
| $1.99M | 0.17% |
36,523
-1,227
| -3% | -$69.5K |
2024 Q4
7 quarters
|
|
67
iShares S&P 500 Value ETF
IVE
$51.7B
| $1.86M | 0.16% |
8,146
-56
| -0.7% | -$13.1K |
2024 Q2
9 quarters
|
|
68
JPMorgan Chase
JPM
$915B
| $1.75M | 0.15% |
5,297
-7
| -0.1% | -$2.45K |
2024 Q3
8 quarters
|
|
69
Merck
MRK
$362B
| $1.75M | 0.15% |
12,047
+12
| +0.1% | +$1.66K |
2025 Q3
4 quarters
|
|
70
iShares MSCI EAFE Value ETF
EFV
$31B
| $1.69M | 0.15% |
42,762
+38
| +0.1% | +$1.53K |
2024 Q2
9 quarters
|
|
71
Invesco QQQ Trust
QQQ
$469B
| $1.66M | 0.14% |
2,247
+15
| +0.7% | +$10.7K |
2024 Q3
8 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$3.62T
| $1.65M | 0.14% |
4,803
-72
| -1% | -$25K |
2024 Q3
8 quarters
|
|
73
Vanguard Total World Stock ETF
VT
$83.7B
| $1.57M | 0.14% |
9,977
+1,141
| +13% | +$181K |
2026 Q1
2 quarters
|
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $1.47M | 0.13% |
25,941
-117
| -0.4% | -$6.8K |
2025 Q3
4 quarters
|
|
75
Inspire Corporate Bond ETF
IBD
$473M
| $1.4M | 0.12% |
60,831
+4,631
| +8% | +$109K |
2026 Q2
1 quarter
|
|
Similar funds
AIC
Discipline Wealth Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Discipline Wealth Solutions held 207 positions worth $1.15B, up 0.48% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Discipline Wealth Solutions's Q3 2026 filing shows 10 new, 95 increased, 69 reduced and 11 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 19,078 shares worth $649K. The largest sale was Direxion HCM Tactical Enhanced US ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Discipline Wealth Solutions's largest Q3 2026 buy was Convergence Long/Short Equity ETF: 19,078 shares worth $649K.
- Discipline Wealth Solutions added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $5.72M increase.
- Discipline Wealth Solutions's biggest Q3 2026 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $8.47M.
- Discipline Wealth Solutions fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q3 2026, selling an estimated $1.96M.
- Discipline Wealth Solutions's ten largest holdings make up 46% of its $1.15B portfolio in Q3 2026.
- Discipline Wealth Solutions opened 10 new positions and closed 11 in Q3 2026.
- Discipline Wealth Solutions's portfolio value rose 0.48% quarter-over-quarter to $1.15B.
Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.