Regimen Wealth

Regimen Wealth as of March 31, 2025

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 10.3 $32M 263k 121.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.8 $30M 1.1M 27.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.8 $27M 599k 45.67
Ishares Tr National Mun Etf (MUB) 7.0 $22M 207k 105.44
Wisdomtree Tr Floatng Rat Trea (USFR) 6.8 $21M 420k 50.34
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $19M 187k 98.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.2 $16M 295k 54.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $13M 529k 25.05
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $13M 127k 100.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.9 $12M 163k 73.71
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $11M 277k 39.70
Ishares Msci Emrg Chn (EMXC) 3.3 $10M 185k 55.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.2 $10M 155k 64.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $8.9M 102k 87.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $7.4M 30k 244.74
Ishares Tr Core Total Usd (IUSB) 2.4 $7.3M 159k 46.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $6.3M 78k 80.37
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.2M 11k 562.21
Apple (AAPL) 1.2 $3.8M 17k 222.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.6M 28k 92.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.4M 14k 170.96
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.4M 41k 58.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $2.3M 47k 48.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.7M 34k 49.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 2.00 798441.50
Ishares Tr Mbs Etf (MBB) 0.5 $1.6M 17k 93.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 4.1k 361.09
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 7.7k 190.58
Amazon (AMZN) 0.3 $1.1M 5.6k 190.26
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 3.3k 306.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $933k 18k 52.38
Ishares Core Msci Emkt (IEMG) 0.3 $896k 17k 53.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $846k 4.5k 188.16
Ishares Tr U.s. Tech Etf (IYW) 0.3 $822k 5.9k 140.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $731k 8.0k 91.03
Coca-Cola Company (KO) 0.2 $708k 9.9k 71.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $664k 5.3k 125.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $613k 6.6k 92.29
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $608k 9.2k 65.99
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $607k 12k 49.48
Ishares Tr Core Msci Intl (IDEV) 0.2 $547k 7.9k 69.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $543k 2.8k 194.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $428k 6.9k 62.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $417k 7.5k 55.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $417k 3.8k 111.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $401k 717.00 559.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $390k 4.3k 91.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $367k 17k 22.08
Ishares Tr Us Infrastruc (IFRA) 0.1 $300k 6.7k 45.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $290k 13k 23.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $286k 3.0k 95.37
Costco Wholesale Corporation (COST) 0.1 $278k 294.00 945.84
Merck & Co (MRK) 0.1 $278k 3.1k 89.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $275k 2.7k 103.47
Mastercard Incorporated Cl A (MA) 0.1 $268k 489.00 548.14
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $266k 4.3k 61.89
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $262k 8.9k 29.32
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $256k 4.4k 58.16
Ameriprise Financial (AMP) 0.1 $254k 525.00 484.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $252k 13k 19.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $247k 947.00 260.41
McDonald's Corporation (MCD) 0.1 $235k 752.00 312.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $213k 3.8k 56.48
Synopsys (SNPS) 0.1 $204k 476.00 428.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 911.00 221.87