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Regimen Wealth

Latest statistics and disclosures from Regimen Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are HDV, FBND, VTEB, USFR, FDVV, and represent 33.84% of Regimen Wealth's stock portfolio.
Added to shares of these 10 stocks: VTEB, BIL, VWOB, AGG, HGER, FBND, IUSB, USFR, EFG, HDV.
Started 2 new stock positions in BIL, HGER.
Reduced shares in these 10 stocks: GLDM, VT, SCHG, CGDV, SPYG, FDVV, AVUV, VYMI, EMXC, VOT.
Sold out of its position in VT.
Regimen Wealth was a net buyer of stock by $1.3M.
Regimen Wealth has $342M in assets under management (AUM), dropping by 1.50%.
Central Index Key (CIK): 0001963863

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Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core High Dv Etf (HDV)	8.1	$28M		229k	121.61	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.8	$23M		505k	46.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.6	$22M	+2%	446k	50.29	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	6.3	$22M		428k	50.32	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	6.0	$21M		365k	56.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.9	$20M		200k	99.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.8	$20M		727k	27.43	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.3	$18M		418k	43.64	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	4.5	$16M		230k	67.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.9	$13M		147k	90.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.8	$13M		402k	32.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.6	$12M		108k	113.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$12M		112k	101.98	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.3	$11M		248k	45.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$11M		205k	53.76	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.1	$11M		38k	279.14	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.8	$6.2M	+2%	133k	46.54	View chart
Spdr Series Trust State Street Spd (SPYG)	1.6	$5.6M	-2%	52k	106.70	View chart
Apple (AAPL)	1.3	$4.4M		16k	271.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$3.5M		18k	198.62	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$3.4M	+2%	47k	71.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$3.1M		25k	123.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$3.1M		4.5k	684.98	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$2.9M		48k	60.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$2.6M		12k	212.07	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.9M		17k	107.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.6M		3.5k	473.34	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.5M		2.00	754800.00	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.4M	+3%	15k	95.22	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.4M	+2%	14k	101.67	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$1.4M		4.0k	342.95	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.3M	+4%	20k	67.22	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$1.3M		34k	38.56	View chart
Amazon (AMZN)	0.4	$1.3M		5.6k	230.82	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$1.3M	-3%	17k	72.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.2M		3.3k	373.49	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.1M		5.3k	199.68	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$1.0M	+3%	20k	52.77	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$966k	+5%	19k	50.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$924k		4.4k	210.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$880k		3.5k	250.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$752k		5.3k	141.05	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$752k		9.4k	80.22	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$727k		9.0k	81.17	View chart
Coca-Cola Company (KO)	0.2	$711k		10k	69.91	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$690k		6.7k	102.54	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$637k		13k	50.38	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$634k		7.7k	82.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$551k		2.5k	219.76	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$523k		16k	33.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$493k		723.00	681.97	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$471k		7.0k	67.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$466k		6.2k	75.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$452k		17k	26.91	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$434k	+11%	9.3k	46.81	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$361k	+13%	5.5k	65.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$346k		5.7k	60.17	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$345k	+4%	3.6k	96.27	View chart
Merck & Co (MRK)	0.1	$333k		3.2k	105.24	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$317k	+2%	13k	24.04	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$314k		3.1k	102.38	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$313k	NEW	3.4k	91.38	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$311k		4.5k	68.77	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$303k		13k	23.37	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$281k	+2%	2.9k	96.16	View chart
Mastercard Incorporated Cl A (MA)	0.1	$280k		491.00	570.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$271k		934.00	290.10	View chart
Costco Wholesale Corporation (COST)	0.1	$255k		295.00	862.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$252k		411.00	613.90	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$236k	NEW	9.5k	24.82	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$234k	-62%	2.7k	85.37	View chart
McDonald's Corporation (MCD)	0.1	$228k		747.00	305.79	View chart
American Express Company (AXP)	0.1	$225k		608.00	370.00	View chart
Synopsys (SNPS)	0.1	$224k		476.00	469.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$222k		862.00	257.96	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$212k		3.4k	63.18	View chart

Past Filings by Regimen Wealth

SEC 13F filings are viewable for Regimen Wealth going back to 2022

Regimen Wealth 2025 Q4 filed Feb. 9, 2026
Regimen Wealth 2025 Q3 filed Nov. 12, 2025
Regimen Wealth 2025 Q2 filed Aug. 6, 2025
Regimen Wealth 2025 Q1 filed May 14, 2025
Regimen Wealth 2024 Q4 filed Feb. 13, 2025
Regimen Wealth 2024 Q3 filed Nov. 14, 2024
Regimen Wealth 2024 Q2 filed Aug. 14, 2024
Regimen Wealth 2024 Q1 filed May 14, 2024
Regimen Wealth 2023 Q4 filed Feb. 14, 2024
Regimen Wealth 2023 Q3 filed Nov. 13, 2023
Regimen Wealth 2023 Q2 filed Aug. 8, 2023
Regimen Wealth 2023 Q1 filed May 5, 2023
Regimen Wealth 2022 Q4 filed Feb. 6, 2023

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