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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, SCHD, USFR, MUB, and represent 40.30% of Regimen Wealth's stock portfolio.
Added to shares of these 10 stocks: FBND, USFR, AGG, IVV, TFLO, SCHD, TLT, HDV, EFV, VWOB.
Started 8 new stock positions in TLT, TIP, FLJP, IVW, TFLO, IJH, LQD, EMB.
Reduced shares in these 10 stocks: GOVT, QUAL, ESGU, IYW, IEMG, TLH, MBB, GLDM, , MCD.
Sold out of its positions in ABEV, TLH, STIP, MCD, GLDM.
Regimen Wealth was a net buyer of stock by $11M.
Regimen Wealth has $244M in assets under management (AUM), dropping by 0.94%.
Central Index Key (CIK): 0001963863

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Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core High Dv Etf (HDV)	9.4	$23M	+3%	233k	98.89	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.9	$22M	+11%	499k	43.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.0	$20M	+5%	275k	70.76	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	7.6	$18M	+12%	366k	50.32	View chart
Ishares Tr National Mun Etf (MUB)	6.4	$16M	+2%	151k	102.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.0	$15M	+12%	156k	94.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.9	$14M		198k	72.72	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	5.3	$13M	+3%	231k	55.86	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	4.3	$10M		167k	61.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$8.9M	+18%	21k	429.43	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.6	$8.7M		101k	86.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.5	$8.6M		110k	77.95	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	3.2	$7.7M	+9%	131k	59.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$7.4M		190k	39.21	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.0	$7.3M	+4%	218k	33.61	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.8	$6.8M		35k	194.77	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.4	$5.9M		100k	59.28	View chart
Ishares Tr Core Total Usd (IUSB)	1.8	$4.5M		102k	43.72	View chart
Apple (AAPL)	1.2	$2.9M		17k	170.63	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$2.2M	+48%	45k	48.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$2.0M	-26%	16k	131.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.8M		38k	48.10	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.2M	-24%	14k	88.80	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$1.2M	NEW	23k	50.74	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.1M		2.00	531477.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$893k	-2%	3.4k	261.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$848k	NEW	9.6k	88.69	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$847k	-36%	19k	45.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$758k	-5%	5.0k	151.83	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$755k		15k	50.27	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$726k		3.1k	234.91	View chart
Amazon (AMZN)	0.3	$697k	-3%	5.5k	126.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$599k	-17%	8.3k	72.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$590k	-49%	5.6k	104.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$590k	NEW	8.6k	68.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$575k	+2%	2.7k	210.21	View chart
Coca-Cola Company (KO)	0.2	$548k		9.8k	55.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$538k	-53%	5.7k	93.91	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$534k		5.1k	104.33	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$516k		10k	50.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$429k	NEW	4.2k	102.02	View chart
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH)	0.2	$407k	+49%	13k	31.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$342k	NEW	1.4k	249.35	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$339k		7.2k	47.01	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$316k	NEW	3.0k	103.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$307k		6.1k	50.60	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$304k		5.2k	58.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$300k	-12%	702.00	427.78	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$282k	-4%	7.7k	36.59	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$259k		5.4k	47.95	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$258k	NEW	9.8k	26.45	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$249k		5.1k	48.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$249k	-84%	11k	22.04	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$222k	NEW	2.7k	82.52	View chart
Synopsys (SNPS)	0.1	$219k		476.00	458.97	View chart
ON Semiconductor (ON)	0.1	$202k		2.2k	92.95	View chart
Sharecare Com Cl A (SHCR)	0.1	$142k		151k	0.94	View chart

Past Filings by Regimen Wealth

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

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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