Titelia

Holdings of Discipline Wealth Solutions, LLC

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Net assets
-
Positions
161 in 3 countries
Top ten
49.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 2,333,69690.7M $
2VANGUARD BOND INDEX FUNDS 728,90256.3M $
3VANGUARD INDEX FUNDS 237,72451.6M $
4iShares Core U.S. Aggregate Bond ETF 387,81538.5M $
5Direxion HCM Tactical Enhanced US ETF 1,057,98337.2M $
6Vanguard Small-Cap ETF 133,15534.9M $
7VANGUARD TAX-MANAGED FUNDS 528,72933.9M $
8Vanguard S&P 500 ETF 55,03832.9M $
9Dimensional International Smal 961,79032.4M $
10VANGUARD CHARLOTTE FUNDS 599,76328.8M $
11Dimensional International Core 755,89326.9M $
12DIMENSIONAL ETF TRUST 717,92226.4M $
13Vanguard Short-term Bond Etf 295,42423.2M $
14Vanguard Total Stock Market ETF 67,25321.6M $
15Vanguard Value ETF 101,41219.9M $
16Avantis International Small Cap Value ETF 191,52019.1M $
17ISHARES TRUST 342,52218M $
18VANGUARD SCOTTSDALE FUNDS 281,08416.5M $
19iShares 0-5 Year TIPS Bond ETF 120,13812.4M $
20HCM Defender 100 Index ETF 156,15910.9M $
21Vanguard FTSE All-World ex-US ETF 139,43610.5M $
22HCM Defender 500 Index ETF 179,54510.2M $
23VANGUARD STAR FUNDS 114,8948.9M $
24Vanguard Real Estate ETF 99,4068.8M $
25Vanguard FTSE All World ex-US 56,6048.3M $
26VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 82,8688.1M $
27Dimensional U S Small Cap ETF 113,5678.1M $
28DIMENSIONAL ETF TRUST 235,3338M $
29Vanguard FTSE Europe ETF 94,3197.8M $
30ISHARES TRUST 153,5037.7M $
31PROSHARES TRUST 122,3737.5M $
32Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 122,3147.4M $
33SPDR SERIES TRUST 79,7947.3M $
34Apple Inc 28,4757.2M $
35ISHARES GOLD TRUST 77,2566.8M $
36Vanguard Total Bond Market ETF 91,8726.8M $
37ALLIANZIM US BF15 UNCAP JAN 215,1235.9M $
38VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103,9055.6M $
39ISHARES TRUST 54,3485.5M $
40iShares Core S&P 500 ETF 6,6714.4M $
41SPDR Gold Shares 9,4044M $
42NVIDIA Corp 20,9083.6M $
43PROSHARES TRUST 79,6413.3M $
44ISHARES TRUST 40,1773.3M $
45iShares Core S&P Total U.S. Stock Market ETF 21,6793.1M $
46ABRDN PRECIOUS METALS BASKET ETF TRUST 14,0823.1M $
47Amazon.com Inc 14,6723.1M $
48SPDR SERIES TRUST 30,7922.8M $
49VANGUARD MALVERN FUNDS 55,7662.8M $
50FLEXSHARES TR MORNING 10,8582.6M $
51iShares Silver Trust 34,9782.4M $
52Vanguard Short-Term Corporate Bond ETF 29,5392.3M $
53DIREXION SHARES ETF TRUST 11,8692.2M $
54Microsoft Corp 5,8022.1M $
55FLEXSHARES TR MORNING 22,5212.1M $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,4952M $
57iShares Trust 8,4121.8M $
58ISHARES TRUST 21,5551.6M $
59Invesco QQQ Trust Series 1 2,7301.6M $
60VANGUARD SCOTTSDALE FUNDS 26,2771.6M $
61JPMorgan Chase & Co 5,0981.5M $
62Merck & Co Inc 11,5131.4M $
63Alphabet Inc 4,7971.4M $
64SPDR S&P 500 ETF TRUST 1,9151.2M $
65Mercantile Bank Corp 19,8261M $
66VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,990966.9K $
67Alphabet Inc 3,175910.8K $
68ISHARES TRUST 9,198893.4K $
69ISHARES TRUST 5,283843.3K $
70State Street Energy Select Sector SPDR ETF 13,761843K $
71Visa Inc 2,672807.7K $
72WisdomTree International SmallCap Dividend Fund 9,817800.1K $
73PROSHARES TRUST 15,070781.8K $
74iShares Core MSCI International Developed Markets ETF 8,967749.4K $
75Deere & Co 1,316741.4K $
76Invesco RAFI US 1000 ETF 15,248724.7K $
77Vanguard Growth ETF 1,655722.9K $
78iShares Short-Term National Muni Bond ETF 6,559698.6K $
79TIMOTHY PLAN (THE) 16,401696.1K $
80Lowe's Cos Inc 2,875679.3K $
81iShares Bitcoin Trust ETF 17,675679.1K $
82ISHARES TRUST 6,349673.9K $
83Direxion Shares ETF Trust 51,189621.9K $
84PROSHARES SHORT S&P500 15,883602.4K $
85FLEXSHARES TR MORNING 8,077542.8K $
86DTE ENERGY COMPANY 3,712542.8K $
87VANGUARD INDEX FUNDS 1,776536.8K $
88Taiwan Semiconductor Manufacturing Co Ltd 1,564528.7K $
89United Parcel Service Inc 5,355526.8K $
90Eli Lilly & Co 564518.8K $
91Tesla Inc 1,389516.3K $
92Direxion Shares ETF Trust 10,627509.1K $
93Mastercard Inc 1,016507.7K $
94Marathon Petroleum Corp 2,046499.7K $
95Strategy Inc 3,925489.9K $
96Electronic Arts Inc 2,367482.6K $
97Vanguard Information Technology ETF 681475.4K $
98ISHARES INC 8,212466.3K $
99AbbVie Inc 2,102457.1K $
100Realty Income Corp 7,449455.7K $

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Sector breakdown

  • Funds 4.6 %
  • Technology 1.7 %
  • Consumer discretionary 0.5 %
  • Financials 0.5 %
  • Communication 0.4 %
  • Health care 0.4 %
  • Industrials 0.2 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Consumer staples 0.1 %
  • Materials 0.1 %
  • Unattributed 91.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States159880.1M $99.91 %
2Taiwan1528.7K $0.06 %
3Mexico1224.2K $0.03 %
Cite this page

Titelia. "Holdings of Discipline Wealth Solutions, LLC". https://titelia.com/en/funds/US13F2010507