Filed: 2/14/2024ACC: 0001765380-24-000139
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $261.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$261.26M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
US DIVIDEND EQ$27.24M10.4%
CORE HIGH DV ETF$25.97M9.9%
TOTAL BD ETF$23.44M9.0%
FLOATNG RAT TREA$18.59M7.1%
NATIONAL MUN ETF$16.96M6.5%
CORE US AGGBD ET$15.85M6.1%
US LCAP GR ETF$13.61M5.2%
Portfolio Concentration
Top 3$76.65M29.3%
4–10$97.27M37.2%
11–25$70.15M26.8%
Rest$17.19M6.6%
Top 3 weight
29.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SCHWAB STRATEGIC TR
SOLEShares355.80K
TypeSH
Market value$27.24M
10.43%
Sole
0.00
Shared
0.00
None
355.80K
ISHARES TR
SOLEShares253.19K
TypeSH
Market value$25.97M
9.94%
Sole
0.00
Shared
0.00
None
253.19K
FIDELITY MERRIMACK STR TR
SOLEShares505.73K
TypeSH
Market value$23.44M
8.97%
Sole
0.00
Shared
0.00
None
505.73K
WISDOMTREE TR
SOLEShares368.06K
TypeSH
Market value$18.59M
7.12%
Sole
0.00
Shared
0.00
None
368.06K
ISHARES TR
SOLEShares156.45K
TypeSH
Market value$16.96M
6.49%
Sole
0.00
Shared
0.00
None
156.45K
ISHARES TR
SOLEShares158.62K
TypeSH
Market value$15.85M
6.07%
Sole
0.00
Shared
0.00
None
158.62K
SCHWAB STRATEGIC TR
SOLEShares162.61K
TypeSH
Market value$13.61M
5.21%
Sole
0.00
Shared
0.00
None
162.61K
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$11.06M
4.23%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES TR
SOLEShares112.46K
TypeSH
Market value$10.95M
4.19%
Sole
0.00
Shared
0.00
None
112.46K
VANGUARD WHITEHALL FDS
SOLEShares153K
TypeSH
Market value$10.23M
3.92%
Sole
0.00
Shared
0.00
None
153K
AMERICAN CENTY ETF TR
SOLEShares112.61K
TypeSH
Market value$10.16M
3.89%
Sole
0.00
Shared
0.00
None
112.61K
ISHARES TR
SOLEShares265.47K
TypeSH
Market value$10.03M
3.84%
Sole
0.00
Shared
0.00
None
265.47K
VANGUARD WHITEHALL FDS
SOLEShares137.41K
TypeSH
Market value$8.80M
3.37%
Sole
0.00
Shared
0.00
None
137.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.62K
TypeSH
Market value$8.20M
3.14%
Sole
0.00
Shared
0.00
None
199.62K
VANGUARD INDEX FDS
SOLEShares33.88K
TypeSH
Market value$7.48M
2.86%
Sole
0.00
Shared
0.00
None
33.88K
SPDR SER TR
SOLEShares94.44K
TypeSH
Market value$6.14M
2.35%
Sole
0.00
Shared
0.00
None
94.44K
ISHARES TR
SOLEShares92.74K
TypeSH
Market value$4.27M
1.64%
Sole
0.00
Shared
0.00
None
92.74K
APPLE INC
SOLEShares17.20K
TypeSH
Market value$3.31M
1.27%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$2.40M
0.92%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares40.05K
TypeSH
Market value$2.09M
0.80%
Sole
0.00
Shared
0.00
None
40.05K
ISHARES TR
SOLEShares6.21K
TypeSH
Market value$1.88M
0.72%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD MUN BD FDS
SOLEShares33.92K
TypeSH
Market value$1.73M
0.66%
Sole
0.00
Shared
0.00
None
33.92K
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$1.31M
0.50%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$1.18M
0.45%
Sole
0.00
Shared
0.00
None
23.32K
ISHARES INC
SOLEShares22.68K
TypeSH
Market value$1.15M
0.44%
Sole
0.00
Shared
0.00
None
22.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 355.80K | SH | $27.24M 10.43% | 0.00 | 0.00 | 355.80K |
ISHARES TRSOLE | CORE HIGH DV ETF | 253.19K | SH | $25.97M 9.94% | 0.00 | 0.00 | 253.19K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 505.73K | SH | $23.44M 8.97% | 0.00 | 0.00 | 505.73K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 368.06K | SH | $18.59M 7.12% | 0.00 | 0.00 | 368.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 156.45K | SH | $16.96M 6.49% | 0.00 | 0.00 | 156.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 158.62K | SH | $15.85M 6.07% | 0.00 | 0.00 | 158.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 162.61K | SH | $13.61M 5.21% | 0.00 | 0.00 | 162.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.16K | SH | $11.06M 4.23% | 0.00 | 0.00 | 23.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 112.46K | SH | $10.95M 4.19% | 0.00 | 0.00 | 112.46K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 153K | SH | $10.23M 3.92% | 0.00 | 0.00 | 153K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.61K | SH | $10.16M 3.89% | 0.00 | 0.00 | 112.61K |
ISHARES TRSOLE | MSCI INTL QUALTY | 265.47K | SH | $10.03M 3.84% | 0.00 | 0.00 | 265.47K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 137.41K | SH | $8.80M 3.37% | 0.00 | 0.00 | 137.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.62K | SH | $8.20M 3.14% | 0.00 | 0.00 | 199.62K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 33.88K | SH | $7.48M 2.86% | 0.00 | 0.00 | 33.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 94.44K | SH | $6.14M 2.35% | 0.00 | 0.00 | 94.44K |
ISHARES TRSOLE | CORE TOTAL USD | 92.74K | SH | $4.27M 1.64% | 0.00 | 0.00 | 92.74K |
APPLE INCSOLE | COM | 17.20K | SH | $3.31M 1.27% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.31K | SH | $2.40M 0.92% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 40.05K | SH | $2.09M 0.80% | 0.00 | 0.00 | 40.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.21K | SH | $1.88M 0.72% | 0.00 | 0.00 | 6.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 33.92K | SH | $1.73M 0.66% | 0.00 | 0.00 | 33.92K |
ISHARES TRSOLE | MBS ETF | 14.15K | SH | $1.31M 0.50% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | TRS FLT RT BD | 23.32K | SH | $1.18M 0.45% | 0.00 | 0.00 | 23.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.68K | SH | $1.15M 0.44% | 0.00 | 0.00 | 22.68K |
Page 1 of 3