Discipline Wealth Solutions
GREENVILLE, SCfiles as Discipline Wealth Solutions, LLC
$1.1bn in 197 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
197
Top 10 share
46.4%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Investment Managers SER TR IMQQQ0.2% of the fund
- Northern LTS FD TR IVIBD0.1% of the fund
- Direxion Shares ETF TrustTNA<0.1% of the fund
- Proshares TRUPRO<0.1% of the fund
- Proshares TRUDOW<0.1% of the fund
- Northern LTS FD TR IVFDLS<0.1% of the fund
- Northern LTS FD TR IVBIBL<0.1% of the fund
- DBX ETF TRRVNU<0.1% of the fund
- Northern LTS FD TR IVWWJD<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- IntelINTC<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Vaneck ETF TrustCLOI<0.1% of the fund
- Eaton Vance Enhanced Equity Income Fund IIEOS<0.1% of the fund
- CorningGLW<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC10.0% of the fund+11%
- Vanguard BD Index FDSBIV5.5% of the fund+12%
- Vanguard Index FDSVBR5.3% of the fund+4%
- Direxion Shares ETF TrustHCMT4.4% of the fund+14%
- Vanguard Index FDSVOO4.2% of the fund+26%
- Vanguard Tax-Managed FDSVEA4.0% of the fund+23%
- Vanguard Index FDSVB3.9% of the fund+10%
- Dimensional ETF TrustDFIS3.1% of the fund+6%
- Vanguard Charlotte FDSBNDX2.8% of the fund+10%
- Vanguard Index FDSVTI2.8% of the fund+27%
- Vanguard Index FDSVTV2.4% of the fund+27%
- Vanguard BD Index FDSBSV2.1% of the fund+5%
- Dimensional ETF TrustDFEM2.0% of the fund+17%
- Ishares TRIGSB1.7% of the fund+6%
- Northern LTS FD TR IIIQQH1.4% of the fund+23%
- Vanguard Intl Equity Index FVEU1.3% of the fund+29%
- Northern LTS FD TR IIILGH1.3% of the fund+27%
- Ishares TRSTIP1.2% of the fund+10%
- Dimensional ETF TrustDFSD1.2% of the fund+6%
- Vanguard Index FDSVNQ1.1% of the fund+31%
- Vanguard Intl Equity Index FVPL1.1% of the fund+26%
- Vanguard Star FDSVXUS1.0% of the fund+20%
- Vanguard Intl Equity Index FVSS1.0% of the fund+30%
- Dimensional ETF TrustDFAS1.0% of the fund+19%
- Vanguard Intl Equity Index FVGK0.9% of the fund+29%
Cut
Sold some of their stake.
- Ishares TRAGG3.3% of the fund-2%
- Dimensional ETF TrustDUHP2.5% of the fund-3%
- Dimensional ETF TrustDFIC2.4% of the fund-4%
- Dimensional ETF TrustDIHP1.0% of the fund-3%
- Dimensional ETF TrustDFAE0.8% of the fund-4%
- Spdr Series TrustCWB0.7% of the fund-9%
- Wisdomtree TRDGS0.7% of the fund-3%
- Proshares TRQLD0.6% of the fund-42%
- Proshares TRTQQQ0.5% of the fund-14%
- Ishares TRSGOV0.3% of the fund-41%
- Flexshares TRTILT0.3% of the fund-2%
- Direxion Shares ETF TrustSOXL0.2% of the fund-5%
- Flexshares TRTLTD0.2% of the fund-10%
- Ishares TRIVE0.2% of the fund-3%
- Invesco QQQ TRQQQ0.1% of the fund-18%
- Direxion Shares ETF TrustSPXL0.1% of the fund-50%
- Invesco Exchange Traded FD TRZV<0.1% of the fund-2%
- Ishares TREFA<0.1% of the fund-3%
- EA Series TrustBSVO<0.1% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-41%
- Strategy SHSELCV<0.1% of the fund-17%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-6%
- Vanguard Index FDSVBK<0.1% of the fund-4%
- Ishares TREEM<0.1% of the fund-3%
- Flexshares TRTLTE<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Strategy SHSESIM-100%
- Direxion Shares ETF TrustTSLL-100%
- Proshares TRSH-100%
- Vaneck ETF TrustGRNB-100%
- PepsiCoPEP-100%
- Pimco ETF TRMUNI-100%
- Spdr Index SHS FDSGWX-100%
- Dimensional ETF TrustDFAU-100%
- Spdr Index SHS FDSRWO-100%
- AccentureACN-100%
- Dimensional ETF TrustDFLV-100%
- Verizon CommunicationsVZ-100%
- Ishares TRIDU-100%
- Schwab Strategic TRSCHG-100%
- Wisdomtree TRDGRW-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 10.0%
- Value
- $115m
- Shares
- 2,591,864
+11%
- Vanguard BD Index FDSBIV
- Share
- 5.5%
- Value
- $63m
- Shares
- 818,448
+12%
- Vanguard Index FDSVBR
- Share
- 5.3%
- Value
- $60m
- Shares
- 247,996
+4%
- Direxion Shares ETF TrustHCMT
- Share
- 4.4%
- Value
- $50m
- Shares
- 1,203,003
+14%
- Vanguard Index FDSVOO
- Share
- 4.2%
- Value
- $48m
- Shares
- 69,539
+26%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.0%
- Value
- $46m
- Shares
- 647,837
+23%
- Vanguard Index FDSVB
- Share
- 3.9%
- Value
- $44m
- Shares
- 146,099
+10%
- Ishares TRAGG
- Share
- 3.3%
- Value
- $37m
- Shares
- 378,419
-2%
- Dimensional ETF TrustDFIS
- Share
- 3.1%
- Value
- $36m
- Shares
- 1,014,876
+6%
- Vanguard Charlotte FDSBNDX
- Share
- 2.8%
- Value
- $32m
- Shares
- 658,093
+10%
- Vanguard Index FDSVTI
- Share
- 2.8%
- Value
- $32m
- Shares
- 85,474
+27%
- Dimensional ETF TrustDUHP
- Share
- 2.5%
- Value
- $29m
- Shares
- 694,265
-3%
- Vanguard Index FDSVTV
- Share
- 2.4%
- Value
- $28m
- Shares
- 128,602
+27%
- Dimensional ETF TrustDFIC
- Share
- 2.4%
- Value
- $27m
- Shares
- 725,663
-4%
- Vanguard BD Index FDSBSV
- Share
- 2.1%
- Value
- $24m
- Shares
- 309,533
+5%
- Dimensional ETF TrustDFEM
- Share
- 2.0%
- Value
- $22m
- Shares
- 553,073
+17%
- American Centy ETF TRAVDV
- Share
- 1.8%
- Value
- $20m
- Shares
- 195,266
Held
- Ishares TRIGSB
- Share
- 1.7%
- Value
- $19m
- Shares
- 363,629
+6%
- Northern LTS FD TR IIIQQH
- Share
- 1.4%
- Value
- $16m
- Shares
- 191,319
+23%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.4%
- Value
- $16m
- Shares
- 279,966
Held
- Vanguard Intl Equity Index FVEU
- Share
- 1.3%
- Value
- $15m
- Shares
- 179,693
+29%
- Northern LTS FD TR IIILGH
- Share
- 1.3%
- Value
- $15m
- Shares
- 227,458
+27%
- Ishares TRSTIP
- Share
- 1.2%
- Value
- $13m
- Shares
- 131,643
+10%
- Dimensional ETF TrustDFSD
- Share
- 1.2%
- Value
- $13m
- Shares
- 280,039
+6%
- Vanguard Index FDSVNQ
- Share
- 1.1%
- Value
- $13m
- Shares
- 129,993
+31%
- Vanguard Intl Equity Index FVPL
- Share
- 1.1%
- Value
- $12m
- Shares
- 104,546
+26%
- Vanguard Star FDSVXUS
- Share
- 1.0%
- Value
- $12m
- Shares
- 137,869
+20%
- Vanguard Intl Equity Index FVSS
- Share
- 1.0%
- Value
- $11m
- Shares
- 73,774
+30%
- Dimensional ETF TrustDIHP
- Share
- 1.0%
- Value
- $11m
- Shares
- 325,737
-3%
- Dimensional ETF TrustDFAS
- Share
- 1.0%
- Value
- $11m
- Shares
- 134,696
+19%
- Vanguard Intl Equity Index FVGK
- Share
- 0.9%
- Value
- $11m
- Shares
- 121,506
+29%
- Dimensional ETF TrustDFSV
- Share
- 0.9%
- Value
- $11m
- Shares
- 271,116
+23%
- Vanguard BD Index FDSBND
- Share
- 0.9%
- Value
- $10m
- Shares
- 137,185
+49%
- Dimensional ETF TrustDFAE
- Share
- 0.8%
- Value
- $9m
- Shares
- 226,893
-4%
- Ishares TRIAGG
- Share
- 0.7%
- Value
- $8m
- Shares
- 164,332
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $8m
- Shares
- 138,366
+33%
- Spdr Series TrustCWB
- Share
- 0.7%
- Value
- $8m
- Shares
- 72,762
-9%
- Wisdomtree TRDGS
- Share
- 0.7%
- Value
- $8m
- Shares
- 118,161
-3%
- Proshares TRQLD
- Share
- 0.6%
- Value
- $7m
- Shares
- 71,112
-42%
- AIM ETF Products TrustJANU
- Share
- 0.6%
- Value
- $7m
- Shares
- 220,084
+2%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $6m
- Shares
- 76,289
Held
- Proshares TRTQQQ
- Share
- 0.5%
- Value
- $6m
- Shares
- 68,198
-14%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $5m
- Shares
- 6,794
Held
- Proshares TREFO
- Share
- 0.4%
- Value
- $5m
- Shares
- 67,800
+20%
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $4m
- Shares
- 76,949
+38%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,476
+11%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $4m
- Shares
- 22,153
+2%
- Strategy SHSSSUS
- Share
- 0.3%
- Value
- $4m
- Shares
- 63,936
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $3m
- Shares
- 43,103
+46%
- Ishares TRSHY
- Share
- 0.3%
- Value
- $3m
- Shares
- 39,560
Held
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,192
-41%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,547
+6%
- Flexshares TRTILT
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,610
-2%
- Direxion Shares ETF TrustSOXL
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,107
-5%
- Abrdn Precious Metals BasketGLTR
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,400
+2%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,960
+266%
- Zacks TrustZECP
- Share
- 0.2%
- Value
- $2m
- Shares
- 62,244
+4%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,393
Held
- Proshares TRSSO
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,097
+100%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,750
+8%
- Flexshares TRTLTD
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,210
-10%
- Investment Managers SER TR IMQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,999
New
- Ishares TRIVE
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,202
-3%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,232
-18%
- Ishares TREFV
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,362
Held
- Direxion Shares ETF TrustSPXL
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,896
-50%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.1%
- Value
- $2m
- Shares
- 26,058
Held
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $1m
- Shares
- 46,145
+46%
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,836
+26%
- Northern LTS FD TR IVIBD
- Share
- 0.1%
- Value
- $1m
- Shares
- 56,200
New
- Direxion Shares ETF TrustTNA
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,058
New
- Invesco Exchange Traded FD TRZV
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,976
-2%
- Ishares TRIWC
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,197
Held
- Proshares TRUPRO
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,067
New
- Ishares TREFA
- Share
- <0.1%
- Value
- $930,341
- Shares
- 8,956
-3%
- Proshares TRUDOW
- Share
- <0.1%
- Value
- $905,751
- Shares
- 12,923
New
- Dimensional ETF TrustDXIV
- Share
- <0.1%
- Value
- $902,528
- Shares
- 12,893
+72%
- EA Series TrustBSVO
- Share
- <0.1%
- Value
- $891,132
- Shares
- 30,529
-3%
- Neos ETF TrustSPYI
- Share
- <0.1%
- Value
- $873,817
- Shares
- 16,459
+25%
- Northern LTS FD TR IVFDLS
- Share
- <0.1%
- Value
- $854,953
- Shares
- 20,226
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $850,116
- Shares
- 9,869
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $845,133
- Shares
- 25,387
+44%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $843,241
- Shares
- 1,129
-41%
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $823,824
- Shares
- 15,248
Held
- Timothy PlanTPSC
- Share
- <0.1%
- Value
- $811,187
- Shares
- 16,906
+3%
- Wisdomtree TRDLS
- Share
- <0.1%
- Value
- $809,755
- Shares
- 9,664
Held
- Northern LTS FD TR IVBIBL
- Share
- <0.1%
- Value
- $788,847
- Shares
- 13,629
New
- Ishares TRIDEV
- Share
- <0.1%
- Value
- $787,204
- Shares
- 8,844
Held
- Sprott Asset Management LPPSLV
- Share
- <0.1%
- Value
- $780,962
- Shares
- 41,386
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 10.0% | $115m | 2,591,864 | +11% |
| Vanguard BD Index FDSBIV | 5.5% | $63m | 818,448 | +12% |
| Vanguard Index FDSVBR | 5.3% | $60m | 247,996 | +4% |
| Direxion Shares ETF TrustHCMT | 4.4% | $50m | 1,203,003 | +14% |
| Vanguard Index FDSVOO | 4.2% | $48m | 69,539 | +26% |
| Vanguard Tax-Managed FDSVEA | 4.0% | $46m | 647,837 | +23% |
| Vanguard Index FDSVB | 3.9% | $44m | 146,099 | +10% |
| Ishares TRAGG | 3.3% | $37m | 378,419 | -2% |
| Dimensional ETF TrustDFIS | 3.1% | $36m | 1,014,876 | +6% |
| Vanguard Charlotte FDSBNDX | 2.8% | $32m | 658,093 | +10% |
| Vanguard Index FDSVTI | 2.8% | $32m | 85,474 | +27% |
| Dimensional ETF TrustDUHP | 2.5% | $29m | 694,265 | -3% |
| Vanguard Index FDSVTV | 2.4% | $28m | 128,602 | +27% |
| Dimensional ETF TrustDFIC | 2.4% | $27m | 725,663 | -4% |
| Vanguard BD Index FDSBSV | 2.1% | $24m | 309,533 | +5% |
| Dimensional ETF TrustDFEM | 2.0% | $22m | 553,073 | +17% |
| American Centy ETF TRAVDV | 1.8% | $20m | 195,266 | Held |
| Ishares TRIGSB | 1.7% | $19m | 363,629 | +6% |
| Northern LTS FD TR IIIQQH | 1.4% | $16m | 191,319 | +23% |
| Vanguard Scottsdale FDSVGSH | 1.4% | $16m | 279,966 | Held |
| Vanguard Intl Equity Index FVEU | 1.3% | $15m | 179,693 | +29% |
| Northern LTS FD TR IIILGH | 1.3% | $15m | 227,458 | +27% |
| Ishares TRSTIP | 1.2% | $13m | 131,643 | +10% |
| Dimensional ETF TrustDFSD | 1.2% | $13m | 280,039 | +6% |
| Vanguard Index FDSVNQ | 1.1% | $13m | 129,993 | +31% |
| Vanguard Intl Equity Index FVPL | 1.1% | $12m | 104,546 | +26% |
| Vanguard Star FDSVXUS | 1.0% | $12m | 137,869 | +20% |
| Vanguard Intl Equity Index FVSS | 1.0% | $11m | 73,774 | +30% |
| Dimensional ETF TrustDIHP | 1.0% | $11m | 325,737 | -3% |
| Dimensional ETF TrustDFAS | 1.0% | $11m | 134,696 | +19% |
| Vanguard Intl Equity Index FVGK | 0.9% | $11m | 121,506 | +29% |
| Dimensional ETF TrustDFSV | 0.9% | $11m | 271,116 | +23% |
| Vanguard BD Index FDSBND | 0.9% | $10m | 137,185 | +49% |
| Dimensional ETF TrustDFAE | 0.8% | $9m | 226,893 | -4% |
| AppleAAPL | 0.7% | $8m | 29,162 | +2% |
| Ishares TRIAGG | 0.7% | $8m | 164,332 | +7% |
| Vanguard Intl Equity Index FVWO | 0.7% | $8m | 138,366 | +33% |
| Spdr Series TrustCWB | 0.7% | $8m | 72,762 | -9% |
| Wisdomtree TRDGS | 0.7% | $8m | 118,161 | -3% |
| Proshares TRQLD | 0.6% | $7m | 71,112 | -42% |
| AIM ETF Products TrustJANU | 0.6% | $7m | 220,084 | +2% |
| Ishares Gold TRIAU | 0.5% | $6m | 76,289 | Held |
| Proshares TRTQQQ | 0.5% | $6m | 68,198 | -14% |
| Ishares TRIVV | 0.4% | $5m | 6,794 | Held |
| Proshares TREFO | 0.4% | $5m | 67,800 | +20% |
| NvidiaNVDA | 0.4% | $4m | 21,317 | Held |
| Vanguard Malvern FDSVTIP | 0.3% | $4m | 76,949 | +38% |
| Spdr Gold TRGLD | 0.3% | $4m | 10,476 | +11% |
| Ishares TRITOT | 0.3% | $4m | 22,153 | +2% |
| Strategy SHSSSUS | 0.3% | $4m | 63,936 | +3% |
| Amazon.comAMZN | 0.3% | $4m | 14,794 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $3m | 43,103 | +46% |
| Ishares TRSHY | 0.3% | $3m | 39,560 | Held |
| Ishares TRSGOV | 0.3% | $3m | 32,192 | -41% |
| Spdr Series TrustBIL | 0.3% | $3m | 32,547 | +6% |
| Flexshares TRTILT | 0.3% | $3m | 10,610 | -2% |
| Direxion Shares ETF TrustSOXL | 0.2% | $3m | 10,107 | -5% |
| Abrdn Precious Metals BasketGLTR | 0.2% | $3m | 14,400 | +2% |
| Vanguard World FDVGT | 0.2% | $2m | 19,960 | +266% |
| Zacks TrustZECP | 0.2% | $2m | 62,244 | +4% |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 9,393 | Held |
| MicrosoftMSFT | 0.2% | $2m | 5,904 | Held |
| Proshares TRSSO | 0.2% | $2m | 30,097 | +100% |
| Ishares Silver TRSLV | 0.2% | $2m | 37,750 | +8% |
| Flexshares TRTLTD | 0.2% | $2m | 20,210 | -10% |
| Investment Managers SER TR IMQQQ | 0.2% | $2m | 7,999 | New |
| Ishares TRIVE | 0.2% | $2m | 8,202 | -3% |
| AlphabetGOOGL | 0.2% | $2m | 4,875 | Held |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,304 | +4% |
| Invesco QQQ TRQQQ | 0.1% | $2m | 2,232 | -18% |
| Ishares TREFV | 0.1% | $2m | 21,362 | Held |
| Direxion Shares ETF TrustSPXL | 0.1% | $2m | 5,896 | -50% |
| MerckMRK | 0.1% | $2m | 12,035 | +5% |
| Vanguard Scottsdale FDSVGIT | 0.1% | $2m | 26,058 | Held |
| Sprott Asset Management LPPHYS | 0.1% | $1m | 46,145 | +46% |
| Vanguard Intl Equity Index FVT | 0.1% | $1m | 8,836 | +26% |
| Northern LTS FD TR IVIBD | 0.1% | $1m | 56,200 | New |
| Mercantile BankMBWM | <0.1% | $1m | 19,826 | Held |
| AlphabetGOOG | <0.1% | $1m | 3,175 | Held |
| Direxion Shares ETF TrustTNA | <0.1% | $1m | 14,058 | New |
| Invesco Exchange Traded FD TRZV | <0.1% | $1m | 6,976 | -2% |
| Ishares TRIWC | <0.1% | $1m | 5,197 | Held |
| Proshares TRUPRO | <0.1% | $1m | 7,067 | New |
| VisaV | <0.1% | $956,971 | 2,789 | +4% |
| Ishares TREFA | <0.1% | $930,341 | 8,956 | -3% |
| Proshares TRUDOW | <0.1% | $905,751 | 12,923 | New |
| Dimensional ETF TrustDXIV | <0.1% | $902,528 | 12,893 | +72% |
| EA Series TrustBSVO | <0.1% | $891,132 | 30,529 | -3% |
| Neos ETF TrustSPYI | <0.1% | $873,817 | 16,459 | +25% |
| Northern LTS FD TR IVFDLS | <0.1% | $854,953 | 20,226 | New |
| Vanguard Index FDSVUG | <0.1% | $850,116 | 9,869 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $845,133 | 25,387 | +44% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $843,241 | 1,129 | -41% |
| DeereDE | <0.1% | $837,452 | 1,320 | Held |
| Invesco Exchange Traded FD TPRF | <0.1% | $823,824 | 15,248 | Held |
| Timothy PlanTPSC | <0.1% | $811,187 | 16,906 | +3% |
| Wisdomtree TRDLS | <0.1% | $809,755 | 9,664 | Held |
| Northern LTS FD TR IVBIBL | <0.1% | $788,847 | 13,629 | New |
| Ishares TRIDEV | <0.1% | $787,204 | 8,844 | Held |
| Sprott Asset Management LPPSLV | <0.1% | $780,962 | 41,386 | +15% |
Showing the largest 100 of 197.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 338.9% since 30 June 2025.
Where the money is
Technology1.6%
Financial services0.6%
Retail & consumer0.4%
Health care0.3%
Media & telecom0.3%
Industrials0.3%
Real estate0.2%
Energy0.1%
Utilities0.1%
Everyday goods0.0%
Materials0.0%
Other96.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.