Filed: 5/5/2023ACC: 0001765380-23-000104
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $231.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$231.08M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
CORE HIGH DV ETF$22.22M9.6%
TOTAL BD ETF$19.90M8.6%
US DIVIDEND EQ$18.28M7.9%
FLOATNG RAT TREA$15.97M6.9%
NATIONAL MUN ETF$15.57M6.7%
CORE US AGGBD ET$13.37M5.8%
VCSHS US EQ INCM$13.08M5.7%
Portfolio Concentration
Top 3$60.40M26.1%
4–10$89.55M38.8%
11–25$67.19M29.1%
Rest$13.95M6.0%
Top 3 weight
26.1%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares210.01K
TypeSH
Market value$22.22M
9.62%
Sole
0.00
Shared
0.00
None
210.01K
FIDELITY MERRIMACK STR TR
SOLEShares403.05K
TypeSH
Market value$19.90M
8.61%
Sole
0.00
Shared
0.00
None
403.05K
SCHWAB STRATEGIC TR
SOLEShares237.67K
TypeSH
Market value$18.28M
7.91%
Sole
0.00
Shared
0.00
None
237.67K
WISDOMTREE TR
SOLEShares304.28K
TypeSH
Market value$15.97M
6.91%
Sole
0.00
Shared
0.00
None
304.28K
ISHARES TR
SOLEShares144.03K
TypeSH
Market value$15.57M
6.74%
Sole
0.00
Shared
0.00
None
144.03K
ISHARES TR
SOLEShares124.92K
TypeSH
Market value$13.37M
5.78%
Sole
0.00
Shared
0.00
None
124.92K
VICTORY PORTFOLIOS II
SOLEShares208.06K
TypeSH
Market value$13.08M
5.66%
Sole
0.00
Shared
0.00
None
208.06K
SCHWAB STRATEGIC TR
SOLEShares186.82K
TypeSH
Market value$12.77M
5.53%
Sole
0.00
Shared
0.00
None
186.82K
VANGUARD WHITEHALL FDS
SOLEShares153.89K
TypeSH
Market value$9.84M
4.26%
Sole
0.00
Shared
0.00
None
153.89K
ISHARES TR
SOLEShares91.70K
TypeSH
Market value$8.95M
3.87%
Sole
0.00
Shared
0.00
None
91.70K
AMERICAN CENTY ETF TR
SOLEShares102.78K
TypeSH
Market value$7.88M
3.41%
Sole
0.00
Shared
0.00
None
102.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares174.90K
TypeSH
Market value$7.33M
3.17%
Sole
0.00
Shared
0.00
None
174.90K
VANGUARD WHITEHALL FDS
SOLEShares110.24K
TypeSH
Market value$7.21M
3.12%
Sole
0.00
Shared
0.00
None
110.24K
ISHARES TR
SOLEShares192.14K
TypeSH
Market value$7.11M
3.07%
Sole
0.00
Shared
0.00
None
192.14K
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$6.92M
3.00%
Sole
0.00
Shared
0.00
None
16.56K
VANGUARD INDEX FDS
SOLEShares32.86K
TypeSH
Market value$6.66M
2.88%
Sole
0.00
Shared
0.00
None
32.86K
SPDR SER TR
SOLEShares97.87K
TypeSH
Market value$5.45M
2.36%
Sole
0.00
Shared
0.00
None
97.87K
ISHARES TR
SOLEShares91.61K
TypeSH
Market value$4.34M
1.88%
Sole
0.00
Shared
0.00
None
91.61K
ISHARES TR
SOLEShares36.37K
TypeSH
Market value$3.27M
1.41%
Sole
0.00
Shared
0.00
None
36.37K
APPLE INC
SOLEShares17.34K
TypeSH
Market value$2.84M
1.23%
Sole
0.00
Shared
0.00
None
17.34K
VANGUARD MUN BD FDS
SOLEShares37.19K
TypeSH
Market value$1.88M
0.82%
Sole
0.00
Shared
0.00
None
37.19K
ISHARES TR
SOLEShares37.74K
TypeSH
Market value$1.85M
0.80%
Sole
0.00
Shared
0.00
None
37.74K
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
19.59K
ISHARES INC
SOLEShares37.97K
TypeSH
Market value$1.61M
0.70%
Sole
0.00
Shared
0.00
None
37.97K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.20M
0.52%
Sole
0.00
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 210.01K | SH | $22.22M 9.62% | 0.00 | 0.00 | 210.01K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 403.05K | SH | $19.90M 8.61% | 0.00 | 0.00 | 403.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 237.67K | SH | $18.28M 7.91% | 0.00 | 0.00 | 237.67K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 304.28K | SH | $15.97M 6.91% | 0.00 | 0.00 | 304.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 144.03K | SH | $15.57M 6.74% | 0.00 | 0.00 | 144.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 124.92K | SH | $13.37M 5.78% | 0.00 | 0.00 | 124.92K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 208.06K | SH | $13.08M 5.66% | 0.00 | 0.00 | 208.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 186.82K | SH | $12.77M 5.53% | 0.00 | 0.00 | 186.82K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 153.89K | SH | $9.84M 4.26% | 0.00 | 0.00 | 153.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 91.70K | SH | $8.95M 3.87% | 0.00 | 0.00 | 91.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.78K | SH | $7.88M 3.41% | 0.00 | 0.00 | 102.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 174.90K | SH | $7.33M 3.17% | 0.00 | 0.00 | 174.90K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 110.24K | SH | $7.21M 3.12% | 0.00 | 0.00 | 110.24K |
ISHARES TRSOLE | MSCI INTL QUALTY | 192.14K | SH | $7.11M 3.07% | 0.00 | 0.00 | 192.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.56K | SH | $6.92M 3.00% | 0.00 | 0.00 | 16.56K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 32.86K | SH | $6.66M 2.88% | 0.00 | 0.00 | 32.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 97.87K | SH | $5.45M 2.36% | 0.00 | 0.00 | 97.87K |
ISHARES TRSOLE | CORE TOTAL USD | 91.61K | SH | $4.34M 1.88% | 0.00 | 0.00 | 91.61K |
ISHARES TRSOLE | ESG AWR MSCI USA | 36.37K | SH | $3.27M 1.41% | 0.00 | 0.00 | 36.37K |
APPLE INCSOLE | COM | 17.34K | SH | $2.84M 1.23% | 0.00 | 0.00 | 17.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.19K | SH | $1.88M 0.82% | 0.00 | 0.00 | 37.19K |
ISHARES TRSOLE | EAFE VALUE ETF | 37.74K | SH | $1.85M 0.80% | 0.00 | 0.00 | 37.74K |
ISHARES TRSOLE | MBS ETF | 19.59K | SH | $1.64M 0.71% | 0.00 | 0.00 | 19.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 37.97K | SH | $1.61M 0.70% | 0.00 | 0.00 | 37.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.08K | SH | $1.20M 0.52% | 0.00 | 0.00 | 7.08K |
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