Discipline Wealth Solutions, LLC

13F filer · CIK 0002010507

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$1.15BU.S. long equity reported on 13F

Positions858 new · 4 closed

Net flow last quarter+$5.1MBuys minus sells

Top 10 positions weight6.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202685 positions
BSVNBank7 Corp.	$24.1M	2.10%	3.25%	+4.8%	Q3 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$12.1M	1.06%	Not reported	+26.2%	Q3 2025
AAPLApple Inc.	$8.44M	0.74%	0.00%	+2.4%	Q3 2024
IAUIshares Gold Trust	$5.76M	0.50%	0.01%	-1.3%	Q4 2024
NVDANvidia Corp	$4.27M	0.37%	0.00%	+2.0%	Q3 2024
GLDSPDR Gold Trust	$3.86M	0.34%	0.00%	+11.4%	Q3 2024
AMZNAmazon Com Inc	$3.53M	0.31%	0.00%	+0.8%	Q3 2025
GLTRabrdn Precious Metals Basket ETF Trust	$2.61M	0.23%	0.11%	+2.3%	Q3 2025
MSFTMicrosoft Corp	$2.2M	0.19%	0.00%	+1.8%	Q3 2024
SLViShares Silver Trust	$2.02M	0.18%	0.01%	+7.9%	Q4 2024
GOOGLAlphabet Inc.	$1.74M	0.15%	0.00%	+1.6%	Q3 2024
JPMJPMorgan Chase & Co	$1.74M	0.15%	0.00%	+4.0%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.64M	0.14%	Not reported	-18.2%	Q3 2024
MRKMerck & Co., Inc.	$1.55M	0.13%	0.00%	+4.5%	Q3 2025
PHYSSprott Physical Gold Trust	$1.39M	0.12%	0.01%	+46.5%	Q1 2026
MBWMMercantile Bank Corp	$1.14M	0.10%	0.11%	Not reported	Q1 2026
GOOGAlphabet Inc.	$1.12M	0.10%	Not reported	Not reported	Q3 2024
VVisa Inc.	$957K	0.08%	0.00%	+4.4%	Q3 2024
IBITiShares Bitcoin Trust ETF	$845K	0.07%	0.00%	+43.6%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$843K	0.07%	Not reported	-41.0%	Q3 2025
DEDeere & Co	$837K	0.07%	0.00%	+0.3%	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$787K	0.07%	Not reported	-1.4%	Q3 2025
PSLVSprott Physical Silver Trust	$781K	0.07%	0.01%	+15.2%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$699K	0.06%	0.00%	-6.4%	Q4 2024
LLYELI LILLY & Co	$676K	0.06%	0.00%	Not reported	Q3 2025
LOWLowes Companies Inc	$629K	0.05%	0.00%	-0.7%	Q3 2024
TSLATesla, Inc.	$629K	0.05%	0.00%	+7.7%	Q3 2024
UNHUnitedhealth Group Inc	$584K	0.05%	0.00%	+0.8%	Q3 2024
UPSUnited Parcel Service Inc	$576K	0.05%	0.00%	Not reported	Q4 2024
DTEDte Energy Co	$571K	0.05%	0.00%	+1.0%	Q4 2024
MAMastercard Inc	$547K	0.05%	0.00%	+4.9%	Q3 2024
ABBVAbbVie Inc.	$529K	0.05%	0.00%	+0.1%	Q3 2025
MPCMarathon Petroleum Corp	$523K	0.05%	0.00%	Not reported	Q1 2026
SPBUSpare Backup, Inc.	$520K	0.05%	Not reported	+7.2%	Q3 2025
EAElectronic Arts Inc.	$485K	0.04%	Not reported	Not reported	Q3 2024
CATCaterpillar Inc	$478K	0.04%	0.00%	+0.2%	Q4 2025
ORealty Income Corp	$462K	0.04%	0.00%	Not reported	Q3 2025
GOFGuggenheim Strategic Opportunities Fund	$451K	0.04%	Not reported	+35.9%	Q3 2025
WELLWelltower Inc.	$443K	0.04%	0.00%	+1.8%	Q3 2025
SCZNXG NextGen Infrastructure Income Fund	$443K	0.04%	Not reported	-1.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$439K	0.04%	Not reported	+3.7%	Q1 2026
QTUMQuantum Group Inc	$433K	0.04%	Not reported	-8.9%	Q4 2025
CBChubb Ltd	$413K	0.04%	0.00%	-1.7%	Q3 2024
ALLAllstate Corp	$392K	0.03%	0.00%	+0.4%	Q1 2026
MSMorgan Stanley	$392K	0.03%	0.00%	Not reported	Q1 2026
NUENucor Corp	$391K	0.03%	0.00%	+0.8%	Q1 2026
AVGOBroadcom Inc.	$385K	0.03%	0.00%	+15.3%	Q4 2025
VTRVentas, Inc.	$379K	0.03%	0.00%	+0.8%	Q1 2026
CRSCarpenter Technology Corp	$371K	0.03%	0.00%	+0.2%	Q1 2026
XOMExxonMobil Holdings Corp	$367K	0.03%	0.00%	+2.4%	Q4 2025

Q1 2026Reported Apr 17, 202681 positions
BSVNBank7 Corp.	$23.2M	2.44%	3.10%	+138.4%	Q3 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$8.1M	0.85%	Not reported	+744.0%	Q3 2025
AAPLApple Inc.	$7.23M	0.76%	0.00%	+15.9%	Q3 2024
IAUIshares Gold Trust	$6.81M	0.72%	0.01%	+5.0%	Q4 2024
GLDSPDR Gold Trust	$4.05M	0.43%	0.00%	+0.3%	Q3 2024
NVDANvidia Corp	$3.65M	0.38%	0.00%	+6.5%	Q3 2024
GLTRabrdn Precious Metals Basket ETF Trust	$3.08M	0.32%	0.10%	-25.3%	Q3 2025
AMZNAmazon Com Inc	$3.06M	0.32%	0.00%	+2.7%	Q3 2025
SLViShares Silver Trust	$2.38M	0.25%	0.01%	-13.0%	Q4 2024
MSFTMicrosoft Corp	$2.15M	0.23%	0.00%	+12.2%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.58M	0.17%	Not reported	+3.0%	Q3 2024
JPMJPMorgan Chase & Co	$1.5M	0.16%	0.00%	+11.4%	Q3 2024
MRKMerck & Co., Inc.	$1.38M	0.15%	0.00%	+234.2%	Q3 2025
GOOGLAlphabet Inc.	$1.38M	0.15%	0.00%	+5.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.25M	0.13%	Not reported	+31.3%	Q3 2025
PHYSSprott Physical Gold Trust	$1.12M	0.12%	0.01%	New	Q1 2026
MBWMMercantile Bank Corp	$1M	0.11%	0.11%	New	Q1 2026
GOOGAlphabet Inc.	$911K	0.10%	Not reported	-0.8%	Q3 2024
PSLVSprott Physical Silver Trust	$876K	0.09%	0.01%	New	Q1 2026
VVisa Inc.	$808K	0.09%	0.00%	+17.1%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$749K	0.08%	Not reported	-1.8%	Q3 2025
DEDeere & Co	$741K	0.08%	0.00%	+41.1%	Q4 2025
LOWLowes Companies Inc	$679K	0.07%	0.00%	Not reported	Q3 2024
IBITiShares Bitcoin Trust ETF	$679K	0.07%	0.00%	+54.1%	Q3 2025
DTEDte Energy Co	$543K	0.06%	0.00%	+69.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$529K	0.06%	0.00%	+1.9%	Q4 2024
UPSUnited Parcel Service Inc	$527K	0.06%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$519K	0.05%	0.00%	+1.8%	Q3 2025
TSLATesla, Inc.	$516K	0.05%	0.00%	+14.6%	Q3 2024
MAMastercard Inc	$508K	0.05%	0.00%	+1.0%	Q3 2024
MPCMarathon Petroleum Corp	$500K	0.05%	0.00%	New	Q1 2026
MSTRStrategy Inc	$490K	0.05%	Not reported	+80.5%	Q4 2024
EAElectronic Arts Inc.	$483K	0.05%	Not reported	Not reported	Q3 2024
ABBVAbbVie Inc.	$457K	0.05%	0.00%	+0.5%	Q3 2025
ORealty Income Corp	$456K	0.05%	0.00%	Not reported	Q3 2025
GRNBGreen Bankshares, Inc.	$454K	0.05%	Not reported	New	Q1 2026
XOMExxonMobil Holdings Corp	$445K	0.05%	0.00%	+5.2%	Q4 2025
SPBUSpare Backup, Inc.	$436K	0.05%	Not reported	-0.2%	Q3 2025
SCZNXG NextGen Infrastructure Income Fund	$430K	0.05%	Not reported	+2.4%	Q3 2024
PEPPepsico Inc	$414K	0.04%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$405K	0.04%	Not reported	New	Q1 2026
CBChubb Ltd	$402K	0.04%	0.00%	Not reported	Q3 2024
WELLWelltower Inc.	$380K	0.04%	0.00%	-0.6%	Q3 2025
UNHUnitedhealth Group Inc	$377K	0.04%	0.00%	-1.6%	Q3 2024
SUISun Communities Inc	$362K	0.04%	0.00%	Not reported	Q3 2025
OKEOneok Inc	$349K	0.04%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$348K	0.04%	0.00%	+44.9%	Q3 2025
VTRVentas, Inc.	$346K	0.04%	0.00%	New	Q1 2026
ALLAllstate Corp	$340K	0.04%	0.00%	New	Q1 2026
GOFGuggenheim Strategic Opportunities Fund	$335K	0.04%	Not reported	-33.1%	Q3 2025

Q4 2025Reported Jan 26, 202664 positions
BSVNBank7 Corp.	$9.77M	1.81%	1.31%	+227.4%	Q3 2024
AAPLApple Inc.	$6.68M	1.24%	0.00%	+18.2%	Q3 2024
IAUIshares Gold Trust	$5.97M	1.11%	0.01%	-0.1%	Q4 2024
GLTRabrdn Precious Metals Basket ETF Trust	$3.88M	0.72%	0.15%	-4.5%	Q3 2025
GLDSPDR Gold Trust	$3.72M	0.69%	0.00%	+2.1%	Q3 2024
NVDANvidia Corp	$3.66M	0.68%	0.00%	+53.9%	Q3 2024
AMZNAmazon Com Inc	$3.3M	0.61%	0.00%	+91.4%	Q3 2025
SLViShares Silver Trust	$2.59M	0.48%	0.01%	+2.7%	Q4 2024
MSFTMicrosoft Corp	$2.5M	0.46%	0.00%	+19.1%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.63M	0.30%	Not reported	+39.9%	Q3 2024
JPMJPMorgan Chase & Co	$1.48M	0.27%	0.00%	+11.7%	Q3 2024
GOOGLAlphabet Inc.	$1.42M	0.26%	0.00%	+6.9%	Q3 2024
GOOGAlphabet Inc.	$1M	0.19%	Not reported	+1.5%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$995K	0.18%	Not reported	+74.3%	Q3 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$888K	0.16%	Not reported	+174.3%	Q3 2025
VVisa Inc.	$800K	0.15%	0.00%	+2.0%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$753K	0.14%	Not reported	-1.2%	Q3 2025
LOWLowes Companies Inc	$693K	0.13%	0.00%	+1.7%	Q3 2024
LLYELI LILLY & Co	$595K	0.11%	0.00%	+4.3%	Q3 2025
GOFGuggenheim Strategic Opportunities Fund	$586K	0.11%	Not reported	+26.6%	Q3 2025
MAMastercard Inc	$574K	0.11%	0.00%	+1.2%	Q3 2024
IBITiShares Bitcoin Trust ETF	$569K	0.11%	0.00%	+164.1%	Q3 2025
TSLATesla, Inc.	$545K	0.10%	0.00%	+2.7%	Q3 2024
UPSUnited Parcel Service Inc	$531K	0.10%	0.00%	Not reported	Q4 2024
EAElectronic Arts Inc.	$484K	0.09%	Not reported	Not reported	Q3 2024
ABBVAbbVie Inc.	$478K	0.09%	0.00%	+20.0%	Q3 2025
UNHUnitedhealth Group Inc	$467K	0.09%	0.00%	+1.7%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$467K	0.09%	0.00%	-9.8%	Q4 2024
SPBUSpare Backup, Inc.	$452K	0.08%	Not reported	+3.1%	Q3 2025
DEDeere & Co	$434K	0.08%	0.00%	New	Q4 2025
ORealty Income Corp	$420K	0.08%	0.00%	-3.5%	Q3 2025
SCZNXG NextGen Infrastructure Income Fund	$415K	0.08%	Not reported	-23.5%	Q3 2024
CBChubb Ltd	$385K	0.07%	0.00%	+2.3%	Q3 2024
WFCWells Fargo & Company	$377K	0.07%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$363K	0.07%	0.00%	+18.1%	Q3 2025
WELLWelltower Inc.	$358K	0.07%	0.00%	+0.6%	Q3 2025
SUISun Communities Inc	$357K	0.07%	0.00%	Not reported	Q3 2025
MSTRStrategy Inc	$330K	0.06%	Not reported	+14.7%	Q4 2024
ACNAccenture plc	$317K	0.06%	0.00%	+5.5%	Q3 2024
EOSEaton Vance Enhanced Equity Income Fund II	$313K	0.06%	Not reported	+23.1%	Q3 2025
CTASCintas Corp	$313K	0.06%	0.00%	Not reported	Q3 2025
QTUMQuantum Group Inc	$310K	0.06%	Not reported	New	Q4 2025
TKOTKO Group Holdings, Inc.	$309K	0.06%	Not reported	-10.7%	Q3 2025
IAUMiShares Gold Trust Micro	$308K	0.06%	0.01%	New	Q4 2025
XOMExxonMobil Holdings Corp	$300K	0.06%	0.00%	New	Q4 2025
DTEDte Energy Co	$283K	0.05%	0.00%	+0.1%	Q4 2024
DHRDanaher Corp	$261K	0.05%	0.00%	+0.9%	Q3 2024
AIQAlliance HealthCare Services, Inc	$259K	0.05%	0.05%	New	Q4 2025
CATCaterpillar Inc	$257K	0.05%	0.00%	New	Q4 2025
RTXRTX Corp	$256K	0.05%	0.00%	New	Q4 2025

Q3 2025Reported Oct 21, 202553 positions
IAUIshares Gold Trust	$5.36M	1.41%	0.01%	Not reported	Q4 2024
AAPLApple Inc.	$5.29M	1.40%	0.00%	Not reported	Q3 2024
GLTRabrdn Precious Metals Basket ETF Trust	$3.27M	0.86%	0.18%	New	Q3 2025
GLDSPDR Gold Trust	$3.27M	0.86%	0.00%	Not reported	Q3 2024
BSVNBank7 Corp.	$2.99M	0.79%	0.40%	Not reported	Q3 2024
NVDANvidia Corp	$2.38M	0.63%	0.00%	Not reported	Q3 2024
MSFTMicrosoft Corp	$2.25M	0.59%	0.00%	Not reported	Q3 2024
SLViShares Silver Trust	$1.66M	0.44%	0.01%	Not reported	Q4 2024
AMZNAmazon Com Inc	$1.64M	0.43%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.29M	0.34%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.14M	0.30%	Not reported	Not reported	Q3 2024
GOOGLAlphabet Inc.	$1.03M	0.27%	0.00%	Not reported	Q3 2024
GOOGAlphabet Inc.	$768K	0.20%	Not reported	Not reported	Q3 2024
VVisa Inc.	$764K	0.20%	0.00%	Not reported	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$741K	0.20%	Not reported	New	Q3 2025
LOWLowes Companies Inc	$710K	0.19%	0.00%	Not reported	Q3 2024
MSTRStrategy Inc	$611K	0.16%	Not reported	Not reported	Q4 2024
MAMastercard Inc	$565K	0.15%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$557K	0.15%	Not reported	New	Q3 2025
GOFGuggenheim Strategic Opportunities Fund	$538K	0.14%	Not reported	New	Q3 2025
SCZNXG NextGen Infrastructure Income Fund	$537K	0.14%	Not reported	Not reported	Q3 2024
TSLATesla, Inc.	$525K	0.14%	0.00%	Not reported	Q3 2024
UNHUnitedhealth Group Inc	$481K	0.13%	0.00%	Not reported	Q3 2024
EAElectronic Arts Inc.	$477K	0.13%	Not reported	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$475K	0.13%	0.00%	Not reported	Q4 2024
ORealty Income Corp	$469K	0.12%	0.00%	New	Q3 2025
UPSUnited Parcel Service Inc	$447K	0.12%	0.00%	Not reported	Q4 2024
SPBUSpare Backup, Inc.	$432K	0.11%	Not reported	New	Q3 2025
LLYELI LILLY & Co	$405K	0.11%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$404K	0.11%	0.00%	New	Q3 2025
SUISun Communities Inc	$371K	0.10%	0.00%	New	Q3 2025
WELLWelltower Inc.	$342K	0.09%	0.00%	New	Q3 2025
CTASCintas Corp	$342K	0.09%	0.00%	New	Q3 2025
CBChubb Ltd	$340K	0.09%	0.00%	Not reported	Q3 2024
TKOTKO Group Holdings, Inc.	$334K	0.09%	Not reported	New	Q3 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$315K	0.08%	Not reported	New	Q3 2025
DTEDte Energy Co	$310K	0.08%	0.00%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$282K	0.07%	0.00%	New	Q3 2025
ACNAccenture plc	$276K	0.07%	0.00%	Not reported	Q3 2024
EOSEaton Vance Enhanced Equity Income Fund II	$260K	0.07%	Not reported	New	Q3 2025
HDHome Depot, Inc.	$259K	0.07%	0.00%	New	Q3 2025
ORCLOracle Corp	$252K	0.07%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$245K	0.06%	0.00%	New	Q3 2025
ATMPBarclays Bank PLC	$228K	0.06%	0.00%	New	Q3 2025
DUKDuke Energy CORP	$227K	0.06%	0.00%	New	Q3 2025
DHRDanaher Corp	$224K	0.06%	0.00%	Not reported	Q3 2024
POSTPost Holdings, Inc.	$217K	0.06%	0.00%	Not reported	Q3 2024
PACPacific Airport Group	$215K	0.06%	Not reported	New	Q3 2025
SECTSECTOR 10, Inc.	$206K	0.05%	Not reported	Not reported	Q3 2024
PLDPrologis, Inc.	$205K	0.05%	0.00%	New	Q3 2025

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