Filed: 8/8/2023ACC: 0001765380-23-000139
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $241.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$241.22M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
CORE HIGH DV ETF$22.69M9.4%
TOTAL BD ETF$20.25M8.4%
US DIVIDEND EQ$18.85M7.8%
FLOATNG RAT TREA$16.35M6.8%
NATIONAL MUN ETF$15.80M6.6%
US LCAP GR ETF$14.74M6.1%
CORE US AGGBD ET$13.50M5.6%
Portfolio Concentration
Top 3$61.79M25.6%
4–10$93.51M38.8%
11–25$71.01M29.4%
Rest$14.91M6.2%
Top 3 weight
25.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares225.08K
TypeSH
Market value$22.69M
9.40%
Sole
0.00
Shared
0.00
None
225.08K
FIDELITY MERRIMACK STR TR
SOLEShares445.86K
TypeSH
Market value$20.25M
8.40%
Sole
0.00
Shared
0.00
None
445.86K
SCHWAB STRATEGIC TR
SOLEShares259.63K
TypeSH
Market value$18.85M
7.82%
Sole
0.00
Shared
0.00
None
259.63K
WISDOMTREE TR
SOLEShares325.01K
TypeSH
Market value$16.35M
6.78%
Sole
0.00
Shared
0.00
None
325.01K
ISHARES TR
SOLEShares148.07K
TypeSH
Market value$15.80M
6.55%
Sole
0.00
Shared
0.00
None
148.07K
SCHWAB STRATEGIC TR
SOLEShares196.63K
TypeSH
Market value$14.74M
6.11%
Sole
0.00
Shared
0.00
None
196.63K
ISHARES TR
SOLEShares137.84K
TypeSH
Market value$13.50M
5.60%
Sole
0.00
Shared
0.00
None
137.84K
VICTORY PORTFOLIOS II
SOLEShares223.85K
TypeSH
Market value$12.89M
5.35%
Sole
0.00
Shared
0.00
None
223.85K
VANGUARD WHITEHALL FDS
SOLEShares164.21K
TypeSH
Market value$10.38M
4.30%
Sole
0.00
Shared
0.00
None
164.21K
ISHARES TR
SOLEShares103.16K
TypeSH
Market value$9.84M
4.08%
Sole
0.00
Shared
0.00
None
103.16K
AMERICAN CENTY ETF TR
SOLEShares109.54K
TypeSH
Market value$8.50M
3.52%
Sole
0.00
Shared
0.00
None
109.54K
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$7.84M
3.25%
Sole
0.00
Shared
0.00
None
17.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.15K
TypeSH
Market value$7.61M
3.16%
Sole
0.00
Shared
0.00
None
187.15K
VANGUARD WHITEHALL FDS
SOLEShares119.95K
TypeSH
Market value$7.47M
3.10%
Sole
0.00
Shared
0.00
None
119.95K
ISHARES TR
SOLEShares208.51K
TypeSH
Market value$7.42M
3.08%
Sole
0.00
Shared
0.00
None
208.51K
VANGUARD INDEX FDS
SOLEShares34.98K
TypeSH
Market value$7.20M
2.98%
Sole
0.00
Shared
0.00
None
34.98K
SPDR SER TR
SOLEShares99.54K
TypeSH
Market value$6.07M
2.52%
Sole
0.00
Shared
0.00
None
99.54K
ISHARES TR
SOLEShares101.03K
TypeSH
Market value$4.59M
1.90%
Sole
0.00
Shared
0.00
None
101.03K
APPLE INC
SOLEShares17.09K
TypeSH
Market value$3.32M
1.37%
Sole
0.00
Shared
0.00
None
17.09K
ISHARES TR
SOLEShares21.08K
TypeSH
Market value$2.84M
1.18%
Sole
0.00
Shared
0.00
None
21.08K
VANGUARD MUN BD FDS
SOLEShares37.44K
TypeSH
Market value$1.88M
0.78%
Sole
0.00
Shared
0.00
None
37.44K
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$1.69M
0.70%
Sole
0.00
Shared
0.00
None
18.14K
ISHARES TR
SOLEShares72.83K
TypeSH
Market value$1.67M
0.69%
Sole
0.00
Shared
0.00
None
72.83K
ISHARES TR
SOLEShares30.19K
TypeSH
Market value$1.48M
0.61%
Sole
0.00
Shared
0.00
None
30.19K
ISHARES INC
SOLEShares28.91K
TypeSH
Market value$1.43M
0.59%
Sole
0.00
Shared
0.00
None
28.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 225.08K | SH | $22.69M 9.40% | 0.00 | 0.00 | 225.08K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 445.86K | SH | $20.25M 8.40% | 0.00 | 0.00 | 445.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 259.63K | SH | $18.85M 7.82% | 0.00 | 0.00 | 259.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 325.01K | SH | $16.35M 6.78% | 0.00 | 0.00 | 325.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 148.07K | SH | $15.80M 6.55% | 0.00 | 0.00 | 148.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 196.63K | SH | $14.74M 6.11% | 0.00 | 0.00 | 196.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 137.84K | SH | $13.50M 5.60% | 0.00 | 0.00 | 137.84K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 223.85K | SH | $12.89M 5.35% | 0.00 | 0.00 | 223.85K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 164.21K | SH | $10.38M 4.30% | 0.00 | 0.00 | 164.21K |
ISHARES TRSOLE | EAFE GRWTH ETF | 103.16K | SH | $9.84M 4.08% | 0.00 | 0.00 | 103.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.54K | SH | $8.50M 3.52% | 0.00 | 0.00 | 109.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.58K | SH | $7.84M 3.25% | 0.00 | 0.00 | 17.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.15K | SH | $7.61M 3.16% | 0.00 | 0.00 | 187.15K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 119.95K | SH | $7.47M 3.10% | 0.00 | 0.00 | 119.95K |
ISHARES TRSOLE | MSCI INTL QUALTY | 208.51K | SH | $7.42M 3.08% | 0.00 | 0.00 | 208.51K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 34.98K | SH | $7.20M 2.98% | 0.00 | 0.00 | 34.98K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 99.54K | SH | $6.07M 2.52% | 0.00 | 0.00 | 99.54K |
ISHARES TRSOLE | CORE TOTAL USD | 101.03K | SH | $4.59M 1.90% | 0.00 | 0.00 | 101.03K |
APPLE INCSOLE | COM | 17.09K | SH | $3.32M 1.37% | 0.00 | 0.00 | 17.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.08K | SH | $2.84M 1.18% | 0.00 | 0.00 | 21.08K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.44K | SH | $1.88M 0.78% | 0.00 | 0.00 | 37.44K |
ISHARES TRSOLE | MBS ETF | 18.14K | SH | $1.69M 0.70% | 0.00 | 0.00 | 18.14K |
ISHARES TRSOLE | US TREAS BD ETF | 72.83K | SH | $1.67M 0.69% | 0.00 | 0.00 | 72.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 30.19K | SH | $1.48M 0.61% | 0.00 | 0.00 | 30.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.91K | SH | $1.43M 0.59% | 0.00 | 0.00 | 28.91K |
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