0002010507-24-000006.txt : 20241119 0002010507-24-000006.hdr.sgml : 20241119 20241119122951 ACCESSION NUMBER: 0002010507-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241119 DATE AS OF CHANGE: 20241119 EFFECTIVENESS DATE: 20241119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Discipline Wealth Solutions, LLC CENTRAL INDEX KEY: 0002010507 ORGANIZATION NAME: IRS NUMBER: 871370684 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23665 FILM NUMBER: 241474553 BUSINESS ADDRESS: STREET 1: 15 HALTON GREEN WAY CITY: GREENVILLE STATE: SC ZIP: 29607 BUSINESS PHONE: 8643226046 MAIL ADDRESS: STREET 1: 15 HALTON GREEN WAY CITY: GREENVILLE STATE: SC ZIP: 29607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010507 XXXXXXXX 09-30-2024 09-30-2024 Discipline Wealth Solutions, LLC

15 HALTON GREEN WAY GREENVILLE SC 29607

13F HOLDINGS REPORT 028-23665 N Anthony Colancecco 8644042136 Anthony Colancecco Greenville SC 11-19-2024 0 68 189437689 false INFORMATION TABLE 2 13FHOLDINGREPORT.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319546 904 SH SOLE 0 0 0 904 ALPHABET INC CAP STK CL A 02079K305 629898 3798 SH SOLE 0 0 0 3798 ALPHABET INC CAP STK CL C 02079K107 468634 2803 SH SOLE 0 0 0 2803 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3045860 43100 SH SOLE 0 0 0 43100 APPLE INC COM 037833100 2013237 8641 SH SOLE 0 0 0 8641 CHUBB LIMITED COM H1467J104 347798 1206 SH SOLE 0 0 0 1206 DANAHER CORPORATION COM 235851102 314441 1131 SH SOLE 0 0 0 1131 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27042038 788628 SH SOLE 0 0 0 788628 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3873091 59715 SH SOLE 0 0 0 59715 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3675672 119340 SH SOLE 0 0 0 119340 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6713569 250226 SH SOLE 0 0 0 250226 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7003467 248791 SH SOLE 0 0 0 248791 DIREXION SHS ETF TR DIREXION HCM 25461A726 5458568 154853 SH SOLE 0 0 0 154853 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 466274 2844 SH SOLE 0 0 0 2844 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 399016 8999 SH SOLE 0 0 0 8999 ELECTRONIC ARTS INC COM 285512109 339522 2367 SH SOLE 0 0 0 2367 FLEXSHARES TR MORNSTAR USMKT 33939L100 507933 2386 SH SOLE 0 0 0 2386 FLEXSHARES TR M STAR DEV MKT 33939L803 372018 4960 SH SOLE 0 0 0 4960 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 183753 42933 SH SOLE 0 0 0 42933 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 247394 18421 SH SOLE 0 0 0 18421 INVESCO QQQ TR UNIT SER 1 46090E103 836552 1714 SH SOLE 0 0 0 1714 ISHARES TR S&P 500 VAL ETF 464287408 893781 4533 SH SOLE 0 0 0 4533 ISHARES TR CORE S&P500 ETF 464287200 2627136 4555 SH SOLE 0 0 0 4555 ISHARES TR MSCI EAFE ETF 464287465 332296 3973 SH SOLE 0 0 0 3973 ISHARES TR CORE US AGGBD ET 464287226 1706680 16853 SH SOLE 0 0 0 16853 ISHARES TR 1 3 YR TREAS BD 464287457 940363 11309 SH SOLE 0 0 0 11309 ISHARES TR EAFE VALUE ETF 464288877 692829 12043 SH SOLE 0 0 0 12043 ISHARES TR ISHS 1-5YR INVS 464288646 12643824 240103 SH SOLE 0 0 0 240103 ISHARES TR MICRO-CAP ETF 464288869 351011 2846 SH SOLE 0 0 0 2846 ISHARES TR EAFE SML CP ETF 464288273 213926 3160 SH SOLE 0 0 0 3160 ISHARES TR 0-3 MNTH TREASRY 46436E718 954020 9472 SH SOLE 0 0 0 9472 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 227163 4477 SH SOLE 0 0 0 4477 JPMORGAN CHASE & CO. COM 46625H100 779971 3699 SH SOLE 0 0 0 3699 LOWES COS INC COM 548661107 630268 2327 SH SOLE 0 0 0 2327 MASTERCARD INCORPORATED CL A 57636Q104 490837 994 SH SOLE 0 0 0 994 MICROSOFT CORP COM 594918104 1144085 2659 SH SOLE 0 0 0 2659 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1961233 31106 SH SOLE 0 0 0 31106 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1763742 34733 SH SOLE 0 0 0 34733 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1563954 29086 SH SOLE 0 0 0 29086 NVIDIA CORPORATION COM 67066G104 792153 6523 SH SOLE 0 0 0 6523 PGIM ETF TR PGIM ULTRA SH BD 69344A107 214004 4299 SH SOLE 0 0 0 4299 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 224639 2231 SH SOLE 0 0 0 2231 POST HLDGS INC COM 737446104 234047 2022 SH SOLE 0 0 0 2022 PROSHARES TR ULTRPRO S&P500 74347X864 428709 4974 SH SOLE 0 0 0 4974 PROSHARES TR ULTRAPRO QQQ 74347X831 1697571 23418 SH SOLE 0 0 0 23418 PROSHARES TR ULTRPRO DOW30 74347X823 430631 4482 SH SOLE 0 0 0 4482 PROSHARES TR PSHS ULT S&P 500 74347R107 836327 9275 SH SOLE 0 0 0 9275 PROSHARES TR PSHS ULTRA QQQ 74347R206 606617 6024 SH SOLE 0 0 0 6024 PROSHARES TR PSHS ULTRA DOW30 74347R305 567458 5937 SH SOLE 0 0 0 5937 PROSHARES TR SHORT S&P 500 NE 74347B425 743149 68493 SH SOLE 0 0 0 68493 SPDR GOLD TR GOLD SHS 78463V107 654318 2692 SH SOLE 0 0 0 2692 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1505041 16393 SH SOLE 0 0 0 16393 TESLA INC COM 88160R101 259799 993 SH SOLE 0 0 0 993 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 1926796 68569 SH SOLE 0 0 0 68569 UNITEDHEALTH GROUP INC COM 91324P102 557785 954 SH SOLE 0 0 0 954 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1910038 24273 SH SOLE 0 0 0 24273 VANGUARD BD INDEX FDS INTERMED TERM 921937819 36102008 460661 SH SOLE 0 0 0 460661 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 459903 6123 SH SOLE 0 0 0 6123 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19151929 380906 SH SOLE 0 0 0 380906 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8311019 15750 SH SOLE 0 0 0 15750 VANGUARD INDEX FDS VALUE ETF 922908744 760493 4356 SH SOLE 0 0 0 4356 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1338911 6669 SH SOLE 0 0 0 6669 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224988 2309 SH SOLE 0 0 0 2309 VANGUARD INDEX FDS SMALL CP ETF 922908751 962265 4057 SH SOLE 0 0 0 4057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 959582 3389 SH SOLE 0 0 0 3389 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12796956 242321 SH SOLE 0 0 0 242321 VISA INC COM CL A 92826C839 363759 1323 SH SOLE 0 0 0 1323 WISDOMTREE TR EMG MKTS SMCAP 97717W281 241394 4495 SH SOLE 0 0 0 4495