REGIMEN WEALTH, LLC

Filed: 11/13/2023ACC: 0001765380-23-000244

📋 What this filing means

REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $243.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$243.50M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

CORE HIGH DV ETF$23.01M9.4%

TOTAL BD ETF$21.72M8.9%

US DIVIDEND EQ$19.46M8.0%

FLOATNG RAT TREA$18.41M7.6%

NATIONAL MUN ETF$15.53M6.4%

CORE US AGGBD ET$14.63M6.0%

US LCAP GR ETF$14.36M5.9%

Portfolio Concentration

Top 3$64.19M26.4%

4–10$95.09M39.1%

11–25$69.38M28.5%

Rest$14.84M6.1%

Top 3 weight

26.4%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.79M

% 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

SOLE

CORE HIGH DV ETF

Shares232.66K

TypeSH

Market value$23.01M

9.45%

Sole

0.00

Shared

0.00

None

232.66K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares498.63K

TypeSH

Market value$21.72M

8.92%

Sole

0.00

Shared

0.00

None

498.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares275.01K

TypeSH

Market value$19.46M

7.99%

Sole

0.00

Shared

0.00

None

275.01K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares365.85K

TypeSH

Market value$18.41M

7.56%

Sole

0.00

Shared

0.00

None

365.85K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares151.44K

TypeSH

Market value$15.53M

6.38%

Sole

0.00

Shared

0.00

None

151.44K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares155.55K

TypeSH

Market value$14.63M

6.01%

Sole

0.00

Shared

0.00

None

155.55K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares197.46K

TypeSH

Market value$14.36M

5.90%

Sole

0.00

Shared

0.00

None

197.46K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares230.76K

TypeSH

Market value$12.89M

5.29%

Sole

0.00

Shared

0.00

None

230.76K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares167.36K

TypeSH

Market value$10.36M

4.25%

Sole

0.00

Shared

0.00

None

167.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.77K

TypeSH

Market value$8.92M

3.66%

Sole

0.00

Shared

0.00

None

20.77K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares101.30K

TypeSH

Market value$8.74M

3.59%

Sole

0.00

Shared

0.00

None

101.30K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares109.96K

TypeSH

Market value$8.57M

3.52%

Sole

0.00

Shared

0.00

None

109.96K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares130.84K

TypeSH

Market value$7.74M

3.18%

Sole

0.00

Shared

0.00

None

130.84K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares189.61K

TypeSH

Market value$7.43M

3.05%

Sole

0.00

Shared

0.00

None

189.61K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares218.42K

TypeSH

Market value$7.34M

3.01%

Sole

0.00

Shared

0.00

None

218.42K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34.72K

TypeSH

Market value$6.76M

2.78%

Sole

0.00

Shared

0.00

None

34.72K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares99.63K

TypeSH

Market value$5.91M

2.43%

Sole

0.00

Shared

0.00

None

99.63K

ISHARES TR

SOLE

CORE TOTAL USD

Shares101.94K

TypeSH

Market value$4.46M

1.83%

Sole

0.00

Shared

0.00

None

101.94K

APPLE INC

SOLE

COM

Shares17.23K

TypeSH

Market value$2.94M

1.21%

Sole

0.00

Shared

0.00

None

17.23K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares44.76K

TypeSH

Market value$2.19M

0.90%

Sole

0.00

Shared

0.00

None

44.76K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.53K

TypeSH

Market value$2.05M

0.84%

Sole

0.00

Shared

0.00

None

15.53K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares37.71K

TypeSH

Market value$1.81M

0.74%

Sole

0.00

Shared

0.00

None

37.71K

ISHARES TR

SOLE

MBS ETF

Shares13.67K

TypeSH

Market value$1.21M

0.50%

Sole

0.00

Shared

0.00

None

13.67K

ISHARES TR

SOLE

TRS FLT RT BD

Shares22.84K

TypeSH

Market value$1.16M

0.48%

Sole

0.00

Shared

0.00

None

22.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.06M

0.44%

Sole

0.00

Shared

0.00

None

2.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE HIGH DV ETF	232.66K	SH	$23.01M 9.45%	232.66K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	498.63K	SH	$21.72M 8.92%	498.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	275.01K	SH	$19.46M 7.99%	275.01K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	365.85K	SH	$18.41M 7.56%	365.85K
ISHARES TRSOLE	NATIONAL MUN ETF	151.44K	SH	$15.53M 6.38%	151.44K
ISHARES TRSOLE	CORE US AGGBD ET	155.55K	SH	$14.63M 6.01%	155.55K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	197.46K	SH	$14.36M 5.90%	197.46K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	230.76K	SH	$12.89M 5.29%	230.76K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	167.36K	SH	$10.36M 4.25%	167.36K
ISHARES TRSOLE	CORE S&P500 ETF	20.77K	SH	$8.92M 3.66%	20.77K
ISHARES TRSOLE	EAFE GRWTH ETF	101.30K	SH	$8.74M 3.59%	101.30K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	109.96K	SH	$8.57M 3.52%	109.96K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	130.84K	SH	$7.74M 3.18%	130.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	189.61K	SH	$7.43M 3.05%	189.61K
ISHARES TRSOLE	MSCI INTL QUALTY	218.42K	SH	$7.34M 3.01%	218.42K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34.72K	SH	$6.76M 2.78%	34.72K
SPDR SER TRSOLE	PRTFLO S&P500 GW	99.63K	SH	$5.91M 2.43%	99.63K
ISHARES TRSOLE	CORE TOTAL USD	101.94K	SH	$4.46M 1.83%	101.94K
APPLE INCSOLE	COM	17.23K	SH	$2.94M 1.21%	17.23K
ISHARES TRSOLE	EAFE VALUE ETF	44.76K	SH	$2.19M 0.90%	44.76K
ISHARES TRSOLE	MSCI USA QLT FCT	15.53K	SH	$2.05M 0.84%	15.53K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	37.71K	SH	$1.81M 0.74%	37.71K
ISHARES TRSOLE	MBS ETF	13.67K	SH	$1.21M 0.50%	13.67K
ISHARES TRSOLE	TRS FLT RT BD	22.84K	SH	$1.16M 0.48%	22.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.06M 0.44%	2.00

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