Regimen Wealth

Regimen Wealth as of Sept. 30, 2025

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