Regimen Wealth

Regimen Wealth as of Dec. 31, 2025

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 8.1 $28M 229k 121.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.8 $23M 505k 46.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.6 $22M 446k 50.29
Wisdomtree Tr Floatng Rat Trea (USFR) 6.3 $22M 428k 50.32
Fidelity Covington Trust High Divid Etf (FDVV) 6.0 $21M 365k 56.69
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $20M 200k 99.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.8 $20M 727k 27.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.3 $18M 418k 43.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.5 $16M 230k 67.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.9 $13M 147k 90.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $13M 402k 32.62
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $12M 108k 113.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $12M 112k 101.98
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $11M 248k 45.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $11M 205k 53.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $11M 38k 279.14
Ishares Tr Core Univrsl Usd (IUSB) 1.8 $6.2M 133k 46.54
Spdr Series Trust State Street Spd (SPYG) 1.6 $5.6M 52k 106.70
Apple (AAPL) 1.3 $4.4M 16k 271.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $3.5M 18k 198.62
Ishares Tr Eafe Value Etf (EFV) 1.0 $3.4M 47k 71.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.1M 25k 123.26
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.1M 4.5k 684.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.9M 48k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.6M 12k 212.07
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 17k 107.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 3.5k 473.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 754800.00
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 15k 95.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.4M 14k 101.67
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.4M 4.0k 342.95
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 20k 67.22
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $1.3M 34k 38.56
Amazon (AMZN) 0.4 $1.3M 5.6k 230.82
Ishares Msci Emrg Chn (EMXC) 0.4 $1.3M 17k 72.68
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 3.3k 373.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 5.3k 199.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.0M 20k 52.77
Ishares Tr Core Intl Aggr (IAGG) 0.3 $966k 19k 50.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $924k 4.4k 210.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $880k 3.5k 250.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $752k 5.3k 141.05
Spdr Series Trust State Street Spd (SPYM) 0.2 $752k 9.4k 80.22
Ishares Gold Tr Ishares New (IAU) 0.2 $727k 9.0k 81.17
Coca-Cola Company (KO) 0.2 $711k 10k 69.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $690k 6.7k 102.54
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $637k 13k 50.38
Ishares Tr Core Msci Intl (IDEV) 0.2 $634k 7.7k 82.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $551k 2.5k 219.76
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $523k 16k 33.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $493k 723.00 681.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $471k 7.0k 67.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $466k 6.2k 75.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $452k 17k 26.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $434k 9.3k 46.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $361k 5.5k 65.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $346k 5.7k 60.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $345k 3.6k 96.27
Merck & Co (MRK) 0.1 $333k 3.2k 105.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $317k 13k 24.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $314k 3.1k 102.38
Spdr Series Trust State Street Spd (BIL) 0.1 $313k 3.4k 91.38
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $311k 4.5k 68.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $303k 13k 23.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $281k 2.9k 96.16
Mastercard Incorporated Cl A (MA) 0.1 $280k 491.00 570.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $271k 934.00 290.10
Costco Wholesale Corporation (COST) 0.1 $255k 295.00 862.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $252k 411.00 613.90
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $236k 9.5k 24.82
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $234k 2.7k 85.37
McDonald's Corporation (MCD) 0.1 $228k 747.00 305.79
American Express Company (AXP) 0.1 $225k 608.00 370.00
Synopsys (SNPS) 0.1 $224k 476.00 469.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $222k 862.00 257.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $212k 3.4k 63.18