Discipline Wealth Solutions, LLC

GREENVILLE, SC · CIK 2010507 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenville, SC

$1.1bn reported value +20.7% vs Q1 2026

197positions

46.4%in top 10

20 new 102 added 52 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	2,591,864	$115.0m10.03%	10.03%	Added +258.2k	+258,168 11.1%
2	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	818,448	$62.8m5.48%	5.48%	Added +89.5k	+89,546 12.3%
3	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	247,996	$60.3m5.26%	5.26%	Added +10.3k	+10,272 4.3%
4	DIREXION SHS ETF TR DIREXION HCM HCMT	HCMT	1,203,003	$50.5m4.40%	4.40%	Added +145.0k	+145,020 13.7%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	69,539	$47.8m4.17%	4.17%	Added +14.5k	+14,501 26.4%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	647,837	$46.2m4.03%	4.03%	Added +119.1k	+119,108 22.5%
7	VANGUARD INDEX FDS SMALL CP ETF VB	VB	146,099	$44.3m3.86%	3.86%	Added +12.9k	+12,944 9.7%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	378,419	$37.5m3.27%	3.27%	Reduced -9.4k	-9,396 -2.4%
9	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	1,014,876	$35.6m3.10%	3.10%	Added +53.1k	+53,086 5.5%
10	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	658,093	$31.9m2.78%	2.78%	Added +58.3k	+58,330 9.7%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	85,474	$31.6m2.76%	2.76%	Added +18.2k	+18,221 27.1%
12	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		694,265	$29.0m2.53%	2.53%	Reduced -23.7k	-23,657 -3.3%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	128,602	$28.0m2.45%	2.45%	Added +27.2k	+27,190 26.8%
14	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	725,663	$27.0m2.36%	2.36%	Reduced -30.2k	-30,230 -4.0%
15	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	309,533	$24.1m2.10%	2.10%	Added +14.1k	+14,109 4.8%
16	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	553,073	$22.5m1.96%	1.96%	Added +80.2k	+80,204 17.0%
17	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	195,266	$20.1m1.76%	1.76%	Added +3.7k	+3,746 2.0%
18	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	363,629	$19.1m1.66%	1.66%	Added +21.1k	+21,107 6.2%
19	NORTHERN LTS FD TR III HCM DEFND 100 QQH	QQH	191,319	$16.4m1.43%	1.43%	Added +35.2k	+35,160 22.5%
20	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	279,966	$16.3m1.42%	1.42%	Reduced -1.1k	-1,118 -0.4%
21	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	179,693	$15.0m1.31%	1.31%	Added +40.3k	+40,257 28.9%
22	NORTHERN LTS FD TR III HCM DEFEN 500 LGH	LGH	227,458	$14.5m1.27%	1.27%	Added +47.9k	+47,913 26.7%
23	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	131,643	$13.4m1.17%	1.17%	Added +11.5k	+11,505 9.6%
24	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	280,039	$13.4m1.17%	1.17%	Added +14.8k	+14,829 5.6%
25	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	129,993	$12.5m1.09%	1.09%	Added +30.6k	+30,587 30.8%
26	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	104,546	$12.1m1.06%	1.06%	Added +21.7k	+21,678 26.2%
27	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	137,869	$11.8m1.03%	1.03%	Added +23.0k	+22,975 20.0%
28	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	73,774	$11.4m0.99%	0.99%	Added +17.2k	+17,170 30.3%
29	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	325,737	$11.1m0.97%	0.97%	Reduced -10.4k	-10,380 -3.1%
30	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	134,696	$11.1m0.97%	0.97%	Added +21.1k	+21,129 18.6%
31	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	121,506	$10.8m0.94%	0.94%	Added +27.2k	+27,187 28.8%
32	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		271,116	$10.5m0.92%	0.92%	Added +50.3k	+50,298 22.8%
33	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	137,185	$10.1m0.88%	0.88%	Added +45.3k	+45,313 49.3%
34	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	226,893	$9.1m0.80%	0.80%	Reduced -8.4k	-8,440 -3.6%
35	APPLE INC COM AAPL	AAPL	29,162	$8.4m0.74%	0.74%	Added +687	+687 2.4%
36	ISHARES TR CORE INTL AGGR IAGG	IAGG	164,332	$8.3m0.73%	0.73%	Added +10.8k	+10,829 7.0%
37	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	138,366	$8.3m0.72%	0.72%	Added +34.5k	+34,461 33.2%
38	SPDR SER TR BBG CONV SEC ETF CWB	CWB	72,762	$7.8m0.68%	0.68%	Reduced -7.0k	-7,032 -8.8%
39	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	118,161	$7.6m0.67%	0.67%	Reduced -4.2k	-4,153 -3.4%
40	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	71,112	$6.9m0.60%	0.60%	Reduced -51.3k	-51,261 -41.9%
41	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU JANU	JANU	220,084	$6.6m0.58%	0.58%	Added +5.0k	+4,961 2.3%
42	ISHARES GOLD TR ISHARES NEW IAU	IAU	76,289	$5.8m0.50%	0.50%	Reduced -967	-967 -1.2%
43	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	68,198	$5.5m0.48%	0.48%	Reduced -11.4k	-11,443 -14.4%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	6,794	$5.1m0.44%	0.44%	Added +123	+123 1.8%
45	PROSHARES TR ULTR MSCI ETF EFO	EFO	67,800	$5.0m0.43%	0.43%	Added +11.1k	+11,108 19.6%
46	NVIDIA CORPORATION COM NVDA	NVDA	21,317	$4.3m0.37%	0.37%	Added +409	+409 2.0%
47	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	76,949	$3.9m0.34%	0.34%	Added +21.2k	+21,183 38.0%
48	SPDR GOLD TR GOLD SHS GLD	GLD	10,476	$3.9m0.34%	0.34%	Added +1.1k	+1,072 11.4%
49	ISHARES TR CORE S&P TTL STK ITOT	ITOT	22,153	$3.6m0.32%	0.32%	Added +474	+474 2.2%
50	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	63,936	$3.5m0.31%	0.31%	Added +1.9k	+1,903 3.1%
51	AMAZON COM INC COM AMZN	AMZN	14,794	$3.5m0.31%	0.31%	Added +122	+122 0.8%
52	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	43,103	$3.4m0.30%	0.30%	Added +13.6k	+13,564 45.9%
53	ISHARES TR 1 3 YR TREAS BD SHY	SHY	39,560	$3.2m0.28%	0.28%	Reduced -617	-617 -1.5%
54	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	32,192	$3.2m0.28%	0.28%	Reduced -22.2k	-22,156 -40.8%
55	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	32,547	$3.0m0.26%	0.26%	Added +1.8k	+1,755 5.7%
56	FLEXSHARES TR MORNSTAR USMKT TILT	TILT	10,610	$2.9m0.26%	0.26%	Reduced -248	-248 -2.3%
57	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	10,107	$2.7m0.24%	0.24%	Reduced -520	-520 -4.9%
58	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	14,400	$2.6m0.23%	0.23%	Added +318	+318 2.3%
59	VANGUARD WORLD FD INF TECH ETF VGT	VGT	19,960	$2.4m0.21%	0.21%	Added +14.5k	+14,512 266.4%
60	ZACKS TRUST EARNGS CONSTANT ZECP	ZECP	62,244	$2.3m0.20%	0.20%	Added +2.2k	+2,211 3.7%
61	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,393	$2.2m0.19%	0.19%	Reduced -102	-102 -1.1%
62	MICROSOFT CORP COM MSFT	MSFT	5,904	$2.2m0.19%	0.19%	Added +102	+102 1.8%
63	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	30,097	$2.0m0.18%	0.18%	Added +15.0k	+15,027 99.7%
64	ISHARES SILVER TR ISHARES SLV	SLV	37,750	$2.0m0.18%	0.18%	Added +2.8k	+2,772 7.9%
65	FLEXSHARES TR M STAR DEV MKT TLTD	TLTD	20,210	$2.0m0.17%	0.17%	Reduced -2.3k	-2,311 -10.3%
66	INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT MQQQ	MQQQ	7,999	$2.0m0.17%	0.17%	New
67	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,202	$1.9m0.16%	0.16%	Reduced -210	-210 -2.5%
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,875	$1.7m0.15%	0.15%	Added +78	+78 1.6%
69	JPMORGAN CHASE & CO COM JPM	JPM	5,304	$1.7m0.15%	0.15%	Added +206	+206 4.0%
70	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,232	$1.6m0.14%	0.14%	Reduced -498	-498 -18.2%
71	ISHARES TR EAFE VALUE ETF EFV	EFV	21,362	$1.6m0.14%	0.14%	Reduced -193	-193 -0.9%
72	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	5,896	$1.6m0.14%	0.14%	Reduced -6.0k	-5,973 -50.3%
73	MERCK & CO INC COM MRK	MRK	12,035	$1.5m0.13%	0.13%	Added +522	+522 4.5%
74	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	26,058	$1.5m0.13%	0.13%	Reduced -219	-219 -0.8%
75	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	46,145	$1.4m0.12%	0.12%	Added +14.6k	+14,644 46.5%
76	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	8,836	$1.4m0.12%	0.12%	Added +1.8k	+1,846 26.4%
77	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	56,200	$1.3m0.12%	0.12%	New
78	MERCANTILE BK CORP COM MBWM	MBWM	19,826	$1.1m0.10%	0.10%	Unchanged
79	ALPHABET INC CAP STK CL C GOOG	GOOG	3,175	$1.1m0.10%	0.10%	Unchanged
80	DIREXION SHS ETF TR DLY SMCAP BULL3X TNA	TNA	14,058	$1.1m0.09%	0.09%	New
81	INVESCO EXCHANGE TRADED FD T S&P SML600 VAL RZV	RZV	6,976	$1.0m0.09%	0.09%	Reduced -173	-173 -2.4%
82	ISHARES TR MICRO-CAP ETF IWC	IWC	5,197	$1.0m0.09%	0.09%	Reduced -86	-86 -1.6%
83	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	7,067	$1.0m0.09%	0.09%	New
84	VISA INC COM CL A V	V	2,789	$957.0k0.08%	0.08%	Added +117	+117 4.4%
85	ISHARES TR MSCI EAFE ETF EFA	EFA	8,956	$930.3k0.08%	0.08%	Reduced -242	-242 -2.6%
86	PROSHARES TR ULTRPRO DOW30 UDOW	UDOW	12,923	$905.8k0.08%	0.08%	New
87	DIMENSIONAL ETF TRUST DIMENSIONAL INTL DXIV	DXIV	12,893	$902.5k0.08%	0.08%	Added +5.4k	+5,379 71.6%
88	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	30,529	$891.1k0.08%	0.08%	Reduced -1.1k	-1,051 -3.3%
89	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	16,459	$873.8k0.08%	0.08%	Added +3.3k	+3,307 25.1%
90	NORTHERN LTS FD TR IV INSPIRE FIDELIS FDLS	FDLS	20,226	$855.0k0.07%	0.07%	New
91	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,869	$850.1k0.07%	0.07%	Reduced -61	-61 -0.6%
92	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	25,387	$845.1k0.07%	0.07%	Added +7.7k	+7,712 43.6%
93	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,129	$843.2k0.07%	0.07%	Reduced -786	-786 -41.0%
94	DEERE & CO COM DE	DE	1,320	$837.5k0.07%	0.07%	Added +4	+4 0.3%
95	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	15,248	$823.8k0.07%	0.07%	Unchanged
96	TIMOTHY PLAN U S SM CP CORE TPSC	TPSC	16,906	$811.2k0.07%	0.07%	Added +505	+505 3.1%
97	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	9,664	$809.8k0.07%	0.07%	Reduced -153	-153 -1.6%
98	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	13,629	$788.8k0.07%	0.07%	New
99	ISHARES TR CORE MSCI INTL IDEV	IDEV	8,844	$787.2k0.07%	0.07%	Reduced -123	-123 -1.4%
100	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	41,386	$781.0k0.07%	0.07%	Added +5.5k	+5,464 15.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STRATEGY SHS ESIM	ESIM	50,022	$1.3m50.0k shares
DIREXION SHS ETF TR TSLL	TSLL	51,189	$621.9k51.2k shares
PROSHARES TR SH	SH	15,883	$602.4k15.9k shares
VANECK ETF TRUST GRNB	GRNB	18,969	$454.5k19.0k shares
PEPSICO INC PEP	PEP	2,667	$414.1k2.7k shares
PIMCO ETF TR MUNI	MUNI	6,966	$363.6k7.0k shares
SPDR INDEX SHS FDS GWX	GWX	7,906	$333.9k7.9k shares
DIMENSIONAL ETF TRUST DFAU	DFAU	6,400	$288.8k6.4k shares
SPDR INDEX SHS FDS RWO	RWO	5,494	$251.4k5.5k shares
ACCENTURE PLC IRELAND ACN	ACN	1,261	$250.0k1.3k shares
DIMENSIONAL ETF TRUST DFLV	DFLV	6,856	$244.8k6.9k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,542	$228.0k4.5k shares
ISHARES TR IDU	IDU	1,958	$227.3k2.0k shares
SCHWAB STRATEGIC TR SCHG	SCHG	7,461	$217.3k7.5k shares
WISDOMTREE TR DGRW	DGRW	2,469	$216.9k2.5k shares