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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 | |
|---|---|---|---|---|---|---|---|
126
VanEck CLO ETF
CLOI
$1.82B
| $500K | 0.04% |
9,438
+4,756
| +102% | +$251K |
2026 Q2
1 quarter
|
|
127
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $496K | 0.04% |
9,850
-2,635
| -21% | -$133K |
2025 Q4
3 quarters
|
|
128
iShares National Muni Bond ETF
MUB
$54.4B
| $475K | 0.04% |
4,697
+931
| +25% | +$97.7K |
2024 Q4
7 quarters
|
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $457K | 0.04% |
5,414
+34
| +0.6% | +$2.89K |
2025 Q2
5 quarters
|
|
130
DTE Energy
DTE
$29B
| $457K | 0.04% |
3,751
+1
| +0% | +$139 |
2024 Q4
7 quarters
|
|
131
Schwab US REIT ETF
SCHH
$11.3B
| $454K | 0.04% |
20,617
-606
| -3% | -$14.4K |
2024 Q4
7 quarters
|
|
132
Welltower
WELL
$180B
| $452K | 0.04% |
1,964
+10
| +0.5% | +$2.36K |
2025 Q3
4 quarters
|
|
133
ExxonMobil
XOM
$693B
| $429K | 0.04% |
2,636
-50
| -2% | -$7.82K |
2025 Q4
3 quarters
|
|
134
Berkshire Hathaway Class B
BRK.B
$1.25T
| $428K | 0.04% |
860
-17
| -2% | -$8.58K |
2026 Q1
2 quarters
|
|
135
Nucor
NUE
$58.7B
| $411K | 0.04% |
1,760
+6
| +0.3% | +$1.5K |
2026 Q1
2 quarters
|
|
136
Realty Income
O
$56.4B
| $407K | 0.04% |
7,498
+49
| +0.7% | +$3.02K |
2025 Q3
4 quarters
|
|
137
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $401K | 0.03% |
47,148
+5,826
| +14% | +$57.8K |
2025 Q3
4 quarters
|
|
138
Chubb
CB
$142B
| $395K | 0.03% |
1,213
| – | – |
2024 Q3
8 quarters
|
|
139
WisdomTree True Developed International Fund
DOL
$833M
| $390K | 0.03% |
5,246
| – | – |
2025 Q3
4 quarters
|
|
140
ProShares UltraPro Dow 30
UDOW
$860M
| $371K | 0.03% |
5,895
-7,028
| -54% | -$497K |
2026 Q2
1 quarter
|
|
141
Allstate
ALL
$66B
| $366K | 0.03% |
1,648
| – | – |
2026 Q1
2 quarters
|
|
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $364K | 0.03% |
+11,813
| New | +$364K |
2026 Q3
0 quarters
|
|
143
Caterpillar
CAT
$277B
| $364K | 0.03% |
449
| – | – |
2025 Q4
3 quarters
|
|
144
Ventas
VTR
$47.4B
| $363K | 0.03% |
4,271
+6
| +0.1% | +$550 |
2026 Q1
2 quarters
|
|
145
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $362K | 0.03% |
+7,252
| New | +$364K |
2026 Q3
0 quarters
|
|
146
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $361K | 0.03% |
5,434
-30
| -0.5% | -$2.11K |
2025 Q3
4 quarters
|
|
147
Broadcom
AVGO
$1.74T
| $354K | 0.03% |
1,009
-10
| -1% | -$3.76K |
2025 Q4
3 quarters
|
|
148
Meta Platforms (Facebook)
META
$1.59T
| $353K | 0.03% |
487
-2
| -0.4% | -$1.25K |
2025 Q4
3 quarters
|
|
149
Morgan Stanley
MS
$296B
| $352K | 0.03% |
1,874
| – | – |
2026 Q1
2 quarters
|
|
150
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $347K | 0.03% |
5,326
+24
| +0.5% | +$1.5K |
2025 Q4
3 quarters
|
|
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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.