REGIMEN WEALTH, LLC
CIK: 0001963863Latest portfolio: $341.9M · Q4 2025
Holdings
76
Total Value
$341.9M
New Positions
2
Closed Positions
1
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HDVISHARES TR | 228,736 | $27.8M | 8.13% | +811 | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 504,507 | $23.2M | 6.79% | +4K | |
| 3 | VTEBVANGUARD MUN BD FDS | 445,880 | $22.4M | 6.56% | +10K | |
| 4 | USFRWISDOMTREE TR | 428,334 | $21.6M | 6.30% | +3K | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 364,872 | $20.7M | 6.05% | -1,987 | |
| 6 | AGGISHARES TR | 200,313 | $20.0M | 5.85% | +3K | |
| 7 | SCHDSCHWAB STRATEGIC TR | 726,612 | $19.9M | 5.83% | +3K | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 418,093 | $18.2M | 5.34% | -3,665 | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 230,388 | $15.5M | 4.54% | +4K | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 147,358 | $13.3M | 3.88% | -551 | |
| 11 | SCHGSCHWAB STRATEGIC TR | 402,382 | $13.1M | 3.84% | -6,994 | |
| 12 | EFGISHARES TR | 107,914 | $12.3M | 3.60% | +922 | |
| 13 | AVUVAMERICAN CENTY ETF TR | 112,302 | $11.5M | 3.35% | -737 | |
| 14 | IQLTISHARES TR | 248,387 | $11.3M | 3.30% | +326 | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 204,455 | $11.0M | 3.21% | +1K | |
| 16 | VOTVANGUARD INDEX FDS | 38,204 | $10.7M | 3.12% | -137 | |
| 17 | IUSBISHARES TR | 132,525 | $6.2M | 1.80% | +3K | |
| 18 | SPYGSPDR SERIES TRUST | 52,059 | $5.6M | 1.62% | -1,275 | |
| 19 | AAPLAPPLE INC | 16,247 | $4.4M | 1.29% | -56 | |
| 20 | QUALISHARES TR | 17,619 | $3.5M | 1.02% | +102 | |
| 21 | EFVISHARES TR | 47,047 | $3.4M | 0.98% | +1K | |
| 22 | IVWISHARES TR | 25,344 | $3.1M | 0.91% | -189 | |
| 23 | IVVISHARES TR | 4,509 | $3.1M | 0.90% | -15 | |
| 24 | DYNFBLACKROCK ETF TRUST | 48,220 | $2.9M | 0.86% | -168 | |
| 25 | IVEISHARES TR | 12,394 | $2.6M | 0.77% | +61 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.781623227224232e+236T)
Technology0.0% ($4.4T)
Unknown0.0% ($1.5T)
Consumer Cyclical0.0% ($1.3B)
Consumer Defensive0.0% ($711.3M)
Healthcare0.0% ($333K)
Filing History
Fund Information
REGIMEN WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $341.9M across 76 holdings. The largest position is ISHARES TR (HDV), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.