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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 | |
|---|---|---|---|---|---|---|---|
101
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
| $774K | 0.07% |
27,681
-2,848
| -9% | -$83.4K |
2025 Q3
4 quarters
|
|
102
Inspire 100 ETF
BIBL
$512M
| $752K | 0.07% |
13,906
+277
| +2% | +$15.3K |
2026 Q2
1 quarter
|
|
103
Eventide High Dividend ETF
ELCV
$315M
| $719K | 0.06% |
23,720
+768
| +3% | +$24.3K |
2026 Q1
2 quarters
|
|
104
ProShares Ultra Technology
ROM
$1.07B
| $688K | 0.06% |
4,320
| – | – |
2024 Q4
7 quarters
|
|
105
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $686K | 0.06% |
6,561
+1
| +0% | +$106 |
2025 Q2
5 quarters
|
|
106
TSMC
TSM
$2.14T
| $668K | 0.06% |
1,464
| – | – |
2024 Q4
7 quarters
|
|
107
Eli Lilly
LLY
$1.28T
| $661K | 0.06% |
571
+7
| +1% | +$8.26K |
2025 Q3
4 quarters
|
|
108
Convergence Long/Short Equity ETF
CLSE
$964M
| $649K | 0.06% |
+19,078
| New | +$646K |
2026 Q3
0 quarters
|
|
109
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$192M
| $626K | 0.05% |
20,491
+3,306
| +19% | +$101K |
2025 Q3
4 quarters
|
|
110
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$133M
| $593K | 0.05% |
25,469
-1,168
| -4% | -$28.6K |
2026 Q2
1 quarter
|
|
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $586K | 0.05% |
9,562
+840
| +10% | +$50.1K |
2025 Q3
4 quarters
|
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $575K | 0.05% |
1,701
-1
| -0.1% | -$349 |
2025 Q3
4 quarters
|
|
113
Putnam BDC Income ETF
PBDC
$281M
| $574K | 0.05% |
21,315
+2,127
| +11% | +$58.3K |
2025 Q3
4 quarters
|
|
114
VanEck BDC Income ETF
BIZD
$1.5B
| $573K | 0.05% |
44,466
+3,703
| +9% | +$47.9K |
2025 Q3
4 quarters
|
|
115
Tesla
TSLA
$1.54T
| $565K | 0.05% |
1,592
+96
| +6% | +$34.4K |
2024 Q3
8 quarters
|
|
116
Mastercard
MA
$576B
| $559K | 0.05% |
1,013
-53
| -5% | -$29.8K |
2024 Q3
8 quarters
|
|
117
AbbVie
ABBV
$521B
| $552K | 0.05% |
2,109
+6
| +0.3% | +$1.54K |
2025 Q3
4 quarters
|
|
118
United Parcel Service
UPS
$95.7B
| $536K | 0.05% |
5,736
+381
| +7% | +$40K |
2024 Q4
7 quarters
|
|
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
| $535K | 0.05% |
3,615
-6,492
| -64% | -$888K |
2026 Q1
2 quarters
|
|
120
ProShares Ultra MSCI Emerging Markets
EET
$31.1M
| $531K | 0.05% |
+4,915
| New | +$530K |
2026 Q3
0 quarters
|
|
121
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$327M
| $529K | 0.05% |
6,958
-43
| -0.6% | -$3.26K |
2025 Q2
5 quarters
|
|
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $529K | 0.05% |
7,916
-79
| -1% | -$5.22K |
2025 Q2
5 quarters
|
|
123
Lowe's Companies
LOW
$130B
| $524K | 0.05% |
2,843
-11
| -0.4% | -$2.28K |
2024 Q3
8 quarters
|
|
124
UnitedHealth
UNH
$361B
| $516K | 0.04% |
1,405
| – | – |
2024 Q3
8 quarters
|
|
125
Inspire International ETF
WWJD
$576M
| $514K | 0.04% |
13,246
+431
| +3% | +$17.2K |
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.