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
101Schwab U.S. REIT ETF 21,075452.9K $
102Exxon Mobil Corp 2,624445.2K $
103State Street Utilities Select Sector SPDR ETF 9,505436.2K $
104iShares MSCI EAFE Small-Cap ETF 5,481429.8K $
105PepsiCo Inc 2,667414.1K $
106Berkshire Hathaway Inc 846405.4K $
107J P Morgan Exchange Traded Fund Trust 7,214400.5K $
108Welltower Inc 1,920379.6K $
109UnitedHealth Group Inc 1,394377.2K $
110VanEck BDC Income ETF 29,029371.6K $
111Sun Communities Inc 2,878362.5K $
112WisdomTree Trust 5,246356.7K $
113ONEOK Inc 3,859348.8K $
114Dimensional U S Targeted Value ETF 5,579348.4K $
115Home Depot Inc/The 1,058347.8K $
116Ventas Inc 4,233346.2K $
117Allstate Corp/The 1,641340.3K $
118ProShares Ultra Technology 4,320338.7K $
119Guggenheim Strategic Opportunities Fund 30,418335.2K $
120Ishares Gold Trust Micro 7,168334.7K $
121State Street SPDR S&P International Small Cap ETF 7,906333.9K $
122WisdomTree Trust 8,252327.5K $
123Wells Fargo & Co 4,048322.3K $
124Caterpillar Inc 448317.6K $
125Morgan Stanley 1,874308.3K $
126RTX Corp 1,577304.2K $
127TKO Group Holdings Inc 1,482298.9K $
128WisdomTree Trust 5,937295K $
129Nucor Corp 1,741294.4K $
130Invesco Exchange-Traded Fund Trust 3,760285.8K $
131JPMorgan Ultra-Short Income ETF 5,630284.9K $
132Cintas Corp 1,664281.4K $
133International Business Machines Corp. 1,131274.1K $
134Broadcom Inc 884273.6K $
135Chevron Corp 1,317272.5K $
136Duke Energy Corp 1,962256.9K $
137NextEra Energy Inc 2,750255.4K $
138Johnson & Johnson 1,036253.2K $
139Fastenal Co 5,452253K $
140State Street SPDR Dow Jones Global Real Estate ETF 5,494251.4K $
141Global X Artificial Intelligence & Technology ETF 5,302247.4K $
142INVESCO EXCHANGE-TRADED FUND TRUST II 1,038246.7K $
143Prologis Inc 1,853244.9K $
144Dimensional ETF Trust 6,856244.8K $
145Select Sector Spdr Trust 1,491241.1K $
146DT Midstream Inc 1,777239.3K $
147Meta Platforms Inc 414236.9K $
148Carpenter Technology Corp 600236.5K $
149Procter & Gamble Co/The 1,609232.4K $
150SPDR Series Trust 2,344229.5K $
151Verizon Communications Inc 4,542228K $
152iShares Trust 1,958227.3K $
153Grupo Aeroportuario del Pacifico SAB de CV 908224.2K $
154Vanguard Whitehall Funds 2,377224K $
155Schwab Strategic Trust 7,461217.3K $
156WisdomTree Trust 2,469216.9K $
157Danaher Corp 1,141216.3K $
158VanEck Semiconductor ETF 543208.2K $
159Walmart Inc 1,647204.7K $
160iShares Trust 2,000204.5K $
161MannKind Corp 18,29344.8K $

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Sector breakdown

  • Funds 5.3 %
  • 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 90.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

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

Shares computed on the equity sleeve.

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