Regimen Wealth

Regimen Wealth as of June 30, 2025

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 74 positions in its portfolio as reported in the June 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 $27M 228k 117.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.0 $23M 491k 45.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.6 $21M 434k 49.03
Wisdomtree Tr Floatng Rat Trea (USFR) 6.6 $21M 421k 50.31
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $19M 194k 99.20
Fidelity Covington Trust High Divid Etf (FDVV) 6.0 $19M 369k 52.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $19M 722k 26.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.2 $17M 428k 39.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.5 $15M 222k 65.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $12M 412k 29.21
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $12M 108k 112.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.7 $12M 148k 80.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $11M 39k 284.39
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $11M 249k 43.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $10M 114k 91.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $10M 204k 49.46
Ishares Tr Core Total Usd (IUSB) 1.8 $5.8M 126k 46.23
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.6 $5.3M 55k 95.32
Apple (AAPL) 1.0 $3.3M 16k 205.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $3.2M 17k 182.82
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.9M 46k 63.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.8M 4.6k 620.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.8M 26k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $2.6M 48k 54.46
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.4M 12k 195.42
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 17k 104.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 3.5k 424.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 728800.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.4M 13k 101.60
Ishares Tr Mbs Etf (MBB) 0.4 $1.3M 14k 93.89
Amazon (AMZN) 0.4 $1.2M 5.6k 219.39
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.2M 4.0k 304.34
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $1.2M 34k 35.58
Ishares Msci Emrg Chn (EMXC) 0.4 $1.1M 18k 63.14
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 19k 60.03
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 3.3k 339.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $980k 19k 52.84
Ishares Tr U.s. Tech Etf (IYW) 0.3 $929k 5.4k 173.29
Ishares Tr Core Intl Aggr (IAGG) 0.3 $927k 18k 51.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $852k 4.4k 194.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $839k 3.5k 240.31
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $706k 9.7k 72.69
Coca-Cola Company (KO) 0.2 $704k 10k 70.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $699k 5.3k 132.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $631k 6.7k 94.64
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $605k 12k 48.93
Ishares Tr Core Msci Intl (IDEV) 0.2 $598k 7.9k 76.04
Ishares Gold Tr Ishares New (IAU) 0.2 $560k 9.0k 62.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $507k 2.5k 204.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $478k 5.2k 91.73
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $458k 16k 28.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $451k 6.5k 69.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $444k 719.00 617.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $421k 6.9k 60.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $408k 17k 24.44
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $408k 6.2k 65.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $375k 8.8k 42.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $320k 3.1k 102.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $316k 5.7k 55.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $307k 3.3k 92.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $294k 13k 23.24
Costco Wholesale Corporation (COST) 0.1 $291k 294.00 991.28
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $284k 4.5k 63.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $283k 13k 22.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $282k 2.9k 95.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $281k 1.0k 279.70
Ameriprise Financial (AMP) 0.1 $281k 527.00 533.27
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $278k 8.9k 31.01
Mastercard Incorporated Cl A (MA) 0.1 $275k 490.00 561.56
Merck & Co (MRK) 0.1 $247k 3.1k 79.16
Synopsys (SNPS) 0.1 $244k 476.00 512.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 409.00 552.08
McDonald's Corporation (MCD) 0.1 $221k 755.00 292.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 853.00 237.11