Filed: 5/14/2024ACC: 0001765380-24-000225
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $288.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$288.32M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
US DIVIDEND EQ$29.23M10.1%
CORE HIGH DV ETF$28.82M10.0%
TOTAL BD ETF$23.84M8.3%
NATIONAL MUN ETF$18.51M6.4%
FLOATNG RAT TREA$18.25M6.3%
US CASH COWS 100$16.87M5.8%
CORE US AGGBD ET$16.14M5.6%
Portfolio Concentration
Top 3$81.89M28.4%
4–10$106.56M37.0%
11–25$80.79M28.0%
Rest$19.08M6.6%
Top 3 weight
28.4%
Top 10 weight
65.4%
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)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares362.58K
TypeSH
Market value$29.23M
10.14%
Sole
0.00
Shared
0.00
None
362.58K
ISHARES TR
SOLEShares261.59K
TypeSH
Market value$28.82M
10.00%
Sole
0.00
Shared
0.00
None
261.59K
FIDELITY MERRIMACK STR TR
SOLEShares526.16K
TypeSH
Market value$23.84M
8.27%
Sole
0.00
Shared
0.00
None
526.16K
ISHARES TR
SOLEShares172.07K
TypeSH
Market value$18.51M
6.42%
Sole
0.00
Shared
0.00
None
172.07K
WISDOMTREE TR
SOLEShares362.81K
TypeSH
Market value$18.25M
6.33%
Sole
0.00
Shared
0.00
None
362.81K
PACER FDS TR
SOLEShares290.36K
TypeSH
Market value$16.87M
5.85%
Sole
0.00
Shared
0.00
None
290.36K
ISHARES TR
SOLEShares164.80K
TypeSH
Market value$16.14M
5.60%
Sole
0.00
Shared
0.00
None
164.80K
SCHWAB STRATEGIC TR
SOLEShares143.76K
TypeSH
Market value$13.33M
4.62%
Sole
0.00
Shared
0.00
None
143.76K
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$11.94M
4.14%
Sole
0.00
Shared
0.00
None
22.71K
ISHARES TR
SOLEShares111.06K
TypeSH
Market value$11.52M
4.00%
Sole
0.00
Shared
0.00
None
111.06K
VANGUARD WHITEHALL FDS
SOLEShares155.40K
TypeSH
Market value$10.69M
3.71%
Sole
0.00
Shared
0.00
None
155.40K
ISHARES TR
SOLEShares260.51K
TypeSH
Market value$10.33M
3.58%
Sole
0.00
Shared
0.00
None
260.51K
AMERICAN CENTY ETF TR
SOLEShares106.67K
TypeSH
Market value$9.99M
3.47%
Sole
0.00
Shared
0.00
None
106.67K
ISHARES INC
SOLEShares157.30K
TypeSH
Market value$9.06M
3.14%
Sole
0.00
Shared
0.00
None
157.30K
VANGUARD WHITEHALL FDS
SOLEShares139.51K
TypeSH
Market value$8.91M
3.09%
Sole
0.00
Shared
0.00
None
139.51K
VANGUARD INDEX FDS
SOLEShares31.55K
TypeSH
Market value$7.44M
2.58%
Sole
0.00
Shared
0.00
None
31.55K
SPDR SER TR
SOLEShares87.56K
TypeSH
Market value$6.41M
2.22%
Sole
0.00
Shared
0.00
None
87.56K
ISHARES TR
SOLEShares93.04K
TypeSH
Market value$4.24M
1.47%
Sole
0.00
Shared
0.00
None
93.04K
APPLE INC
SOLEShares17.27K
TypeSH
Market value$2.96M
1.03%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$2.91M
1.01%
Sole
0.00
Shared
0.00
None
17.68K
ISHARES TR
SOLEShares39.80K
TypeSH
Market value$2.17M
0.75%
Sole
0.00
Shared
0.00
None
39.80K
VANGUARD MUN BD FDS
SOLEShares34.09K
TypeSH
Market value$1.72M
0.60%
Sole
0.00
Shared
0.00
None
34.09K
ISHARES TR
SOLEShares4.21K
TypeSH
Market value$1.42M
0.49%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$1.29M
0.45%
Sole
0.00
Shared
0.00
None
13.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
0.44%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 362.58K | SH | $29.23M 10.14% | 0.00 | 0.00 | 362.58K |
ISHARES TRSOLE | CORE HIGH DV ETF | 261.59K | SH | $28.82M 10.00% | 0.00 | 0.00 | 261.59K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 526.16K | SH | $23.84M 8.27% | 0.00 | 0.00 | 526.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 172.07K | SH | $18.51M 6.42% | 0.00 | 0.00 | 172.07K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 362.81K | SH | $18.25M 6.33% | 0.00 | 0.00 | 362.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 290.36K | SH | $16.87M 5.85% | 0.00 | 0.00 | 290.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 164.80K | SH | $16.14M 5.60% | 0.00 | 0.00 | 164.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 143.76K | SH | $13.33M 4.62% | 0.00 | 0.00 | 143.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.71K | SH | $11.94M 4.14% | 0.00 | 0.00 | 22.71K |
ISHARES TRSOLE | EAFE GRWTH ETF | 111.06K | SH | $11.52M 4.00% | 0.00 | 0.00 | 111.06K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 155.40K | SH | $10.69M 3.71% | 0.00 | 0.00 | 155.40K |
ISHARES TRSOLE | MSCI INTL QUALTY | 260.51K | SH | $10.33M 3.58% | 0.00 | 0.00 | 260.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.67K | SH | $9.99M 3.47% | 0.00 | 0.00 | 106.67K |
ISHARES INCSOLE | MSCI EMRG CHN | 157.30K | SH | $9.06M 3.14% | 0.00 | 0.00 | 157.30K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 139.51K | SH | $8.91M 3.09% | 0.00 | 0.00 | 139.51K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 31.55K | SH | $7.44M 2.58% | 0.00 | 0.00 | 31.55K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 87.56K | SH | $6.41M 2.22% | 0.00 | 0.00 | 87.56K |
ISHARES TRSOLE | CORE TOTAL USD | 93.04K | SH | $4.24M 1.47% | 0.00 | 0.00 | 93.04K |
APPLE INCSOLE | COM | 17.27K | SH | $2.96M 1.03% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.68K | SH | $2.91M 1.01% | 0.00 | 0.00 | 17.68K |
ISHARES TRSOLE | EAFE VALUE ETF | 39.80K | SH | $2.17M 0.75% | 0.00 | 0.00 | 39.80K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.09K | SH | $1.72M 0.60% | 0.00 | 0.00 | 34.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.21K | SH | $1.42M 0.49% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | MBS ETF | 13.94K | SH | $1.29M 0.45% | 0.00 | 0.00 | 13.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 0.44% | 0.00 | 0.00 | 2.00 |
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