Filed: 2/6/2023ACC: 0001765380-23-000009
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $149.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$149.27M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
CORE HIGH DV ETF$17.13M11.5%
FLOATNG RAT TREA$15.73M10.5%
US LCAP GR ETF$13.71M9.2%
VCSHS US EQ INCM$12.38M8.3%
0-5 YR TIPS ETF$12.19M8.2%
INTL HIGH ETF$12.14M8.1%
TAX EXEMPT BD$9.15M6.1%
Portfolio Concentration
Top 3$46.57M31.2%
4–10$64.74M43.4%
11–25$26.63M17.8%
Rest$11.32M7.6%
Top 3 weight
31.2%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares164.97K
TypeSH
Market value$17.13M
11.47%
Sole
164.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares313.02K
TypeSH
Market value$15.73M
10.54%
Sole
313.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares247.95K
TypeSH
Market value$13.71M
9.19%
Sole
247.95K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares200.53K
TypeSH
Market value$12.38M
8.30%
Sole
200.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.17K
TypeSH
Market value$12.19M
8.17%
Sole
126.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares204.93K
TypeSH
Market value$12.14M
8.13%
Sole
204.93K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares184.94K
TypeSH
Market value$9.15M
6.13%
Sole
184.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares109.92K
TypeSH
Market value$8.15M
5.46%
Sole
109.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$6.13M
4.11%
Sole
15.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$4.58M
3.07%
Sole
25.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.46K
TypeSH
Market value$3.61M
2.42%
Sole
80.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.38K
TypeSH
Market value$3.58M
2.40%
Sole
47.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.32K
TypeSH
Market value$3.07M
2.06%
Sole
36.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$2.37M
1.59%
Sole
28.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.03K
TypeSH
Market value$1.95M
1.31%
Sole
15.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.20K
TypeSH
Market value$1.80M
1.20%
Sole
39.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.05K
TypeSH
Market value$1.45M
0.97%
Sole
28.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$1.30M
0.87%
Sole
14.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.96K
TypeSH
Market value$1.23M
0.82%
Sole
37.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$1.22M
0.81%
Sole
8.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$1.15M
0.77%
Sole
5.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.89K
TypeSH
Market value$1.11M
0.74%
Sole
20.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.75K
TypeSH
Market value$1.04M
0.70%
Sole
26.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$937.0K
0.63%
Sole
2.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.59K
TypeSH
Market value$808.0K
0.54%
Sole
35.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 164.97K | SH | $17.13M 11.47% | 164.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 313.02K | SH | $15.73M 10.54% | 313.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 247.95K | SH | $13.71M 9.19% | 247.95K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 200.53K | SH | $12.38M 8.30% | 200.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 126.17K | SH | $12.19M 8.17% | 126.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 204.93K | SH | $12.14M 8.13% | 204.93K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 184.94K | SH | $9.15M 6.13% | 184.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.92K | SH | $8.15M 5.46% | 109.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.97K | SH | $6.13M 4.11% | 15.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.68K | SH | $4.58M 3.07% | 25.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 80.46K | SH | $3.61M 2.42% | 80.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.38K | SH | $3.58M 2.40% | 47.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 36.32K | SH | $3.07M 2.06% | 36.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.36K | SH | $2.37M 1.59% | 28.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.03K | SH | $1.95M 1.31% | 15.03K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 39.20K | SH | $1.80M 1.20% | 39.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 28.05K | SH | $1.45M 0.97% | 28.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 14.06K | SH | $1.30M 0.87% | 14.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 37.96K | SH | $1.23M 0.82% | 37.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.01K | SH | $1.22M 0.81% | 8.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.38K | SH | $1.15M 0.77% | 5.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 20.89K | SH | $1.11M 0.74% | 20.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.75K | SH | $1.04M 0.70% | 26.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $937.0K 0.63% | 2.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 35.59K | SH | $808.0K 0.54% | 35.59K | 0.00 | 0.00 |
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