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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 | |
|---|---|---|---|---|---|---|---|
76
ProShares UltraPro S&P 500
UPRO
$5.17B
| $1.33M | 0.12% |
9,045
+1,978
| +28% | +$291K |
2026 Q2
1 quarter
|
|
77
Zacks Earnings Consistent Portfolio ETF
ZECP
$397M
| $1.3M | 0.11% |
34,951
-27,293
| -44% | -$1.03M |
2024 Q4
7 quarters
|
|
78
Dimensional International Vector Equity ETF
DXIV
$231M
| $1.28M | 0.11% |
17,785
+4,892
| +38% | +$357K |
2026 Q1
2 quarters
|
|
79
Mercantile Bank Corp
MBWM
$1.07B
| $1.16M | 0.1% |
19,826
| – | – |
2026 Q1
2 quarters
|
|
80
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $1.09M | 0.1% |
18,946
+4,888
| +35% | +$338K |
2026 Q2
1 quarter
|
|
81
Alphabet (Google) Class C
GOOG
$3.5T
| $1.08M | 0.09% |
3,175
| – | – |
2024 Q3
8 quarters
|
|
82
Visa
V
$789B
| $965K | 0.08% |
2,686
-103
| -4% | -$37.6K |
2024 Q3
8 quarters
|
|
83
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $956K | 0.08% |
17,978
+1,519
| +9% | +$81.1K |
2025 Q3
4 quarters
|
|
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$285M
| $955K | 0.08% |
6,882
-94
| -1% | -$13.9K |
2025 Q3
4 quarters
|
|
85
iShares Micro-Cap ETF
IWC
$1.22B
| $953K | 0.08% |
5,158
-39
| -0.8% | -$7.54K |
2024 Q3
8 quarters
|
|
86
Marathon Petroleum
MPC
$106B
| $908K | 0.08% |
2,297
+251
| +12% | +$86.8K |
2026 Q1
2 quarters
|
|
87
iShares MSCI EAFE ETF
EFA
$77.5B
| $902K | 0.08% |
8,686
-270
| -3% | -$28.6K |
2024 Q2
9 quarters
|
|
88
Deere & Co
DE
$186B
| $887K | 0.08% |
1,321
+1
| +0.1% | +$636 |
2025 Q4
3 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$218B
| $882K | 0.08% |
9,789
-80
| -0.8% | -$7K |
2025 Q3
4 quarters
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $869K | 0.08% |
1,139
+10
| +0.9% | +$7.6K |
2025 Q3
4 quarters
|
|
91
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $852K | 0.07% |
13,848
-540
| -4% | -$32.7K |
2025 Q4
3 quarters
|
|
92
Inspire Fidelis Multi Factor ETF
FDLS
$251M
| $848K | 0.07% |
20,588
+362
| +2% | +$15.4K |
2026 Q2
1 quarter
|
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $830K | 0.07% |
9,520
-144
| -1% | -$12.6K |
2025 Q2
5 quarters
|
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $830K | 0.07% |
15,248
| – | – |
2025 Q3
4 quarters
|
|
95
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$36.6M
| $797K | 0.07% |
22,409
+1,429
| +7% | +$51.4K |
2025 Q1
6 quarters
|
|
96
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $791K | 0.07% |
8,844
| – | – |
2025 Q3
4 quarters
|
|
97
Simplify Volatility Premium ETF
SVOL
$484M
| $784K | 0.07% |
47,918
+4,301
| +10% | +$70.1K |
2025 Q3
4 quarters
|
|
98
ProShares Ultra Dow30
DDM
$539M
| $783K | 0.07% |
12,794
+1,629
| +15% | +$108K |
2024 Q3
8 quarters
|
|
99
Timothy Plan US Small Cap Core ETF
TPSC
$355M
| $778K | 0.07% |
17,403
+497
| +3% | +$23.6K |
2026 Q1
2 quarters
|
|
100
Strategy Inc
MSTR
$51.2B
| $774K | 0.07% |
5,059
+1,114
| +28% | +$129K |
2024 Q4
7 quarters
|
|
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.