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Portfolio (Quarterly) Guide ↗

Discipline Wealth Solutions, LLC

· CIK 0002010507
13F Portfolio $949.9B AUM 192 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 99 Added 34 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 UPRO PROSHARES TR 6,174 $715K 0.13% SOLD
2 TNA DIREXION SHS ETF TR 15,592 $710K 0.13% SOLD
3 UDOW PROSHARES TR 9,977 $578K 0.11% SOLD
4 CLOI VANECK ETF TRUST 5,960 $315K 0.06% SOLD
5 EOS EATON VANCE ENHANCED EQUITY Financial Services 13,391 $313K 0.06% SOLD
6 XLK SELECT SECTOR SPDR TR 1,493 $215K 0.04% SOLD
7 POST POST HLDGS INC Consumer Defensive 2,022 $200K 0.04% SOLD
Sector Allocation
Financial Services 44.5%
Technology 23.6%
Consumer Cyclical 7.3%
Communication Services 5.6%
Healthcare 5.2%
Industrials 4.6%
Energy 2.9%
Real Estate 2.8%
Utilities 1.7%
Consumer Defensive 1.4%