Discipline Wealth Solutions, LLC ETFs

Discipline Wealth Solutions, LLC

$354 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BND Vanguard Bd Index Fd Inc Total	$0	$920,000 0.26% of portfolio	12,382	Q3 2025 Added 56.97%
EFA Ishares Tr Msci Eafe ETF	$0	$919,000 0.26% of portfolio	9,851	Q3 2025 Added 30.3%
SUB Ishares Short Term National Mu	$0	$900,000 0.25% of portfolio	8,437	Q3 2025 Added 22.38%
VIG Vanguard Dividend Appreciation	$0	$884,000 0.25% of portfolio	4,857	Q3 2025 New
WTMF Wisdomtree Tr Managed Futures	$0	$825,000 0.23% of portfolio	21,789	Q3 2025 Added 58.01%
SVOL Simplify ETF Simplify Volatili	$0	$818,000 0.23% of portfolio	45,457	Q3 2025 New
TNA Direxion Daily Small Cap Bull	$0	$795,000 0.22% of portfolio	17,585	Q3 2025 Reduced 27.82%
UPRO Proshares Trust Proshares Ultr	$0	$790,000 0.22% of portfolio	7,093	Q3 2025 Reduced 22.15%
UDOW Proshares Trust Proshrs Ultrap	$0	$790,000 0.22% of portfolio	7,385	Q3 2025 Reduced 16.87%

MUB Ishares National Muni Bond ETF	$0	$759,000 0.21% of portfolio	7,135	Q3 2025 Added 11.09%
VUG Vanguard Growth ETF	$0	$743,000 0.21% of portfolio	1,551	Q3 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$741,000 0.21% of portfolio	9,248	Q3 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$728,000 0.21% of portfolio	16,120	Q3 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$716,000 0.2% of portfolio	12,314	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$617,000 0.17% of portfolio	7,728	Q3 2025 Added 175.31%
VBK Vanguard Small Cap Growth ETF	$0	$595,000 0.17% of portfolio	2,002	Q3 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$560,000 0.16% of portfolio	9,752	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$557,000 0.16% of portfolio	837	Q3 2025 New

DDM Proshares Ultra Dow30	$0	$536,000 0.15% of portfolio	5,005	Q3 2025 Reduced 16.82%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$536,000 0.15% of portfolio	6,997	Q3 2025 Added 48.43%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$521,000 0.15% of portfolio	34,904	Q3 2025 New
TLTE Flexshares Tr Morningstar Emer	$0	$513,000 0.14% of portfolio	8,164	Q3 2025 Added 21.22%
VNQ Vanguard Specialized Funds Van	$0	$466,000 0.13% of portfolio	5,099	Q3 2025 Added 110.79%
SCHH Schwab Strategic U.S. Reit ETF	$0	$447,000 0.13% of portfolio	20,743	Q3 2025 Added 0.73%
DFAE Dimensional ETF Tr	$0	$437,000 0.12% of portfolio	13,875	Q3 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$415,000 0.12% of portfolio	5,826	Q3 2025 Added 92.4%
ROM Proshares Ultra Technology	$0	$400,000 0.11% of portfolio	4,320	Q4 2024 New
XLU Utilities Sector Spdr	$0	$373,000 0.11% of portfolio	4,280	Q3 2025 Added 7.81%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$364,000 0.1% of portfolio	6,966	Q3 2025 Added 1.06%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$358,000 0.1% of portfolio	8,914	Q3 2025 Added 9.64%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$338,000 0.1% of portfolio	2,377	Q3 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$332,000 0.09% of portfolio	1,347	Q3 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$329,000 0.09% of portfolio	3,643	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$329,000 0.09% of portfolio	4,483	Q3 2025 New
DOL Wisdomtree Tr Intl Largecap Di	$0	$326,000 0.09% of portfolio	5,246	Q3 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$314,000 0.09% of portfolio	8,826	Q3 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$310,000 0.09% of portfolio	3,896	Q3 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$276,000 0.08% of portfolio	6,018	Q3 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$272,000 0.08% of portfolio	3,219	Q3 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$271,000 0.08% of portfolio	5,931	Q3 2025 Added 28.32%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$271,000 0.08% of portfolio	6,082	Q3 2025 New
CLOI Vaneck ETF Tr	$0	$258,000 0.07% of portfolio	4,875	Q3 2025 New
SPYG Spdr Portfolio	$0	$257,000 0.07% of portfolio	2,468	Q3 2025 New
ATMP Barclays Bank PLC	$0	$227,000 0.06% of portfolio	7,903	Q3 2025 New
IDU Ishares Tr U S Utils ETF	$0	$214,000 0.06% of portfolio	1,937	Q3 2025 Reduced 16.18%
AOA Ishares Tr Core Aggressive All	$0	$212,000 0.06% of portfolio	2,412	Q3 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$210,000 0.06% of portfolio	2,497	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$208,000 0.06% of portfolio	3,849	Q3 2025 New
SECT Sector 10, Inc.	$0	$206,000 0.06% of portfolio	3,275	Q3 2025 Reduced 90.03%

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