Discipline Wealth Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
|
+$4.9M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
|
+$2.93M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.15M |
| 4 |
iShares Silver Trust
SLV
|
+$638K |
| 5 |
SPDR Gold Trust
GLD
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.62M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$1.11M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$852K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Financials | 1.15% |
| 3 | Communication Services | 0.65% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| – | – |
-19,262
| Closed | -$250K |
|
|
77
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
| – | – |
-3,953
| Closed | -$667K |
|
78
ProShares UltraPro Dow 30
UDOW
$868M
| – | – |
-13,964
| Closed | -$660K |
|
79
ProShares UltraPro S&P 500
UPRO
$5.2B
| – | – |
-7,333
| Closed | -$650K |
|
Similar funds
Discipline Wealth Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Discipline Wealth Solutions held 79 positions worth $210M, down 3% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Discipline Wealth Solutions's Q1 2025 filing shows 3 new, 16 increased, 37 reduced and 6 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF: 195,285 shares worth $4.75M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.
- Discipline Wealth Solutions's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF: 195,285 shares worth $4.75M.
- Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.15M increase.
- Discipline Wealth Solutions's biggest Q1 2025 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $2.62M.
- Discipline Wealth Solutions fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, selling an estimated $667K.
- Discipline Wealth Solutions's ten largest holdings make up 71% of its $210M portfolio in Q1 2025.
- Discipline Wealth Solutions opened 3 new positions and closed 6 in Q1 2025.
- Discipline Wealth Solutions's portfolio value fell 3% quarter-over-quarter to $210M.
Based on Discipline Wealth Solutions's 13F filing for Q1 2025, filed 29 Apr 2025.