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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 34.05% of Regimen Wealth's stock portfolio.
Added to shares of these 10 stocks: FBND, AGG, BBJP, VT, VWOB, USFR, JQUA, AXP, IUSB, VTEB.
Started 4 new stock positions in AXP, VT, BBJP, JQUA.
Reduced shares in these 10 stocks: BIL, , IVVB, CGDV, SPYG, FDVV, SCHG, AVUV, VOT, EFG.
Sold out of its positions in AMP, IVVB, BIL.
Regimen Wealth was a net buyer of stock by $695k.
Regimen Wealth has $337M in assets under management (AUM), dropping by 4.60%.
Central Index Key (CIK): 0001963863

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Positions held by Regimen Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core High Dv Etf (HDV)	8.3	$28M		228k	122.41	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.9	$23M	+2%	501k	46.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.5	$22M		436k	50.07	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	6.4	$21M		426k	50.26	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	6.1	$20M		367k	55.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.9	$20M		198k	100.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.9	$20M		724k	27.29	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.3	$18M		422k	42.01	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	4.5	$15M		226k	66.87	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.9	$13M		409k	31.88	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.7	$13M		148k	84.64	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.6	$12M		107k	113.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.3	$11M		38k	293.66	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$11M		113k	99.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$11M		203k	54.14	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.3	$11M		248k	44.18	View chart
Ishares Tr Core Total Usd (IUSB)	1.8	$6.0M	+2%	129k	46.70	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.7	$5.6M	-3%	53k	104.51	View chart
Apple (AAPL)	1.2	$4.2M		16k	254.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$3.4M		18k	194.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$3.1M		46k	67.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$3.1M		26k	120.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$3.0M		4.5k	669.07	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$2.9M		48k	59.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$2.5M		12k	206.46	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.8M		17k	106.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.6M		3.5k	468.45	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.5M		2.00	754200.00	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.4M	+2%	14k	102.97	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.4M	+2%	15k	95.13	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$1.3M		4.0k	332.70	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$1.3M		34k	37.85	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.3M		19k	65.92	View chart
Amazon (AMZN)	0.4	$1.2M		5.6k	219.57	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$1.2M		18k	67.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.2M		3.3k	365.50	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.0M		5.4k	195.72	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$1.0M	+2%	19k	53.23	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$942k		18k	51.23	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$900k		3.5k	256.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$894k		4.4k	203.58	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$742k		5.3k	139.66	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$733k	-3%	9.4k	78.29	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$670k		6.7k	99.95	View chart
Coca-Cola Company (KO)	0.2	$665k		10k	66.32	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$658k		9.0k	72.74	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$627k		13k	50.23	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$609k	-3%	7.6k	80.15	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$553k	+16%	7.2k	76.45	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$539k		16k	34.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$536k		2.5k	215.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$480k		721.00	666.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$450k	-6%	6.1k	73.46	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$449k		6.9k	65.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$441k		17k	26.34	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$391k	-4%	8.3k	46.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$331k		5.8k	57.47	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$325k	+3%	3.4k	95.14	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$321k	NEW	4.8k	66.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$316k		3.1k	103.35	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$300k		13k	23.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$298k		13k	23.28	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$297k		4.5k	66.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$279k	-5%	952.00	293.54	View chart
Mastercard Incorporated Cl A (MA)	0.1	$279k		490.00	569.19	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$275k	NEW	2.0k	137.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$275k	-3%	2.8k	96.46	View chart
Costco Wholesale Corporation (COST)	0.1	$273k		295.00	924.97	View chart
Merck & Co (MRK)	0.1	$264k		3.1k	83.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$246k		410.00	600.00	View chart
Synopsys (SNPS)	0.1	$235k		476.00	493.39	View chart
McDonald's Corporation (MCD)	0.1	$226k		744.00	304.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$218k		856.00	254.37	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$210k	NEW	3.3k	62.91	View chart
American Express Company (AXP)	0.1	$202k	NEW	607.00	332.01	View chart

Past Filings by Regimen Wealth

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

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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