Filed: 8/14/2024ACC: 0001765380-24-000357
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $290.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$290.43M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
CORE HIGH DV ETF$28.61M9.8%
US DIVIDEND EQ$28.08M9.7%
TOTAL BD ETF$24.00M8.3%
NATIONAL MUN ETF$19.54M6.7%
FLOATNG RAT TREA$18.84M6.5%
CORE US AGGBD ET$16.22M5.6%
US CASH COWS 100$15.73M5.4%
Portfolio Concentration
Top 3$80.68M27.8%
4–10$107.06M36.9%
11–25$82.33M28.3%
Rest$20.35M7.0%
Top 3 weight
27.8%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares263.16K
TypeSH
Market value$28.61M
9.85%
Sole
0.00
Shared
0.00
None
263.16K
SCHWAB STRATEGIC TR
SOLEShares361.11K
TypeSH
Market value$28.08M
9.67%
Sole
0.00
Shared
0.00
None
361.11K
FIDELITY MERRIMACK STR TR
SOLEShares534.08K
TypeSH
Market value$24.00M
8.26%
Sole
0.00
Shared
0.00
None
534.08K
ISHARES TR
SOLEShares183.37K
TypeSH
Market value$19.54M
6.73%
Sole
0.00
Shared
0.00
None
183.37K
WISDOMTREE TR
SOLEShares374.41K
TypeSH
Market value$18.84M
6.49%
Sole
0.00
Shared
0.00
None
374.41K
ISHARES TR
SOLEShares167.06K
TypeSH
Market value$16.22M
5.58%
Sole
0.00
Shared
0.00
None
167.06K
PACER FDS TR
SOLEShares288.68K
TypeSH
Market value$15.73M
5.42%
Sole
0.00
Shared
0.00
None
288.68K
SCHWAB STRATEGIC TR
SOLEShares144.08K
TypeSH
Market value$14.53M
5.00%
Sole
0.00
Shared
0.00
None
144.08K
ISHARES TR
SOLEShares112.25K
TypeSH
Market value$11.48M
3.95%
Sole
0.00
Shared
0.00
None
112.25K
VANGUARD WHITEHALL FDS
SOLEShares156.55K
TypeSH
Market value$10.73M
3.69%
Sole
0.00
Shared
0.00
None
156.55K
ISHARES TR
SOLEShares263.45K
TypeSH
Market value$10.29M
3.54%
Sole
0.00
Shared
0.00
None
263.45K
ISHARES INC
SOLEShares160.09K
TypeSH
Market value$9.48M
3.26%
Sole
0.00
Shared
0.00
None
160.09K
AMERICAN CENTY ETF TR
SOLEShares103.98K
TypeSH
Market value$9.33M
3.21%
Sole
0.00
Shared
0.00
None
103.98K
VANGUARD WHITEHALL FDS
SOLEShares141.90K
TypeSH
Market value$8.93M
3.07%
Sole
0.00
Shared
0.00
None
141.90K
ISHARES TR
SOLEShares15.55K
TypeSH
Market value$8.51M
2.93%
Sole
0.00
Shared
0.00
None
15.55K
VANGUARD INDEX FDS
SOLEShares31.38K
TypeSH
Market value$7.20M
2.48%
Sole
0.00
Shared
0.00
None
31.38K
SPDR SER TR
SOLEShares87.03K
TypeSH
Market value$6.97M
2.40%
Sole
0.00
Shared
0.00
None
87.03K
ISHARES TR
SOLEShares134.69K
TypeSH
Market value$6.09M
2.10%
Sole
0.00
Shared
0.00
None
134.69K
APPLE INC
SOLEShares17.35K
TypeSH
Market value$3.65M
1.26%
Sole
0.00
Shared
0.00
None
17.35K
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$2.83M
0.97%
Sole
0.00
Shared
0.00
None
16.55K
BLACKROCK ETF TRUST
SOLEShares51.63K
TypeSH
Market value$2.42M
0.83%
Sole
0.00
Shared
0.00
None
51.63K
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$1.93M
0.66%
Sole
0.00
Shared
0.00
None
20.86K
VANGUARD MUN BD FDS
SOLEShares34.36K
TypeSH
Market value$1.72M
0.59%
Sole
0.00
Shared
0.00
None
34.36K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$1.49M
0.51%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$1.49M
0.51%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 263.16K | SH | $28.61M 9.85% | 0.00 | 0.00 | 263.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 361.11K | SH | $28.08M 9.67% | 0.00 | 0.00 | 361.11K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 534.08K | SH | $24.00M 8.26% | 0.00 | 0.00 | 534.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 183.37K | SH | $19.54M 6.73% | 0.00 | 0.00 | 183.37K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 374.41K | SH | $18.84M 6.49% | 0.00 | 0.00 | 374.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.06K | SH | $16.22M 5.58% | 0.00 | 0.00 | 167.06K |
PACER FDS TRSOLE | US CASH COWS 100 | 288.68K | SH | $15.73M 5.42% | 0.00 | 0.00 | 288.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 144.08K | SH | $14.53M 5.00% | 0.00 | 0.00 | 144.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 112.25K | SH | $11.48M 3.95% | 0.00 | 0.00 | 112.25K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 156.55K | SH | $10.73M 3.69% | 0.00 | 0.00 | 156.55K |
ISHARES TRSOLE | MSCI INTL QUALTY | 263.45K | SH | $10.29M 3.54% | 0.00 | 0.00 | 263.45K |
ISHARES INCSOLE | MSCI EMRG CHN | 160.09K | SH | $9.48M 3.26% | 0.00 | 0.00 | 160.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 103.98K | SH | $9.33M 3.21% | 0.00 | 0.00 | 103.98K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 141.90K | SH | $8.93M 3.07% | 0.00 | 0.00 | 141.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.55K | SH | $8.51M 2.93% | 0.00 | 0.00 | 15.55K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 31.38K | SH | $7.20M 2.48% | 0.00 | 0.00 | 31.38K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 87.03K | SH | $6.97M 2.40% | 0.00 | 0.00 | 87.03K |
ISHARES TRSOLE | CORE TOTAL USD | 134.69K | SH | $6.09M 2.10% | 0.00 | 0.00 | 134.69K |
APPLE INCSOLE | COM | 17.35K | SH | $3.65M 1.26% | 0.00 | 0.00 | 17.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.55K | SH | $2.83M 0.97% | 0.00 | 0.00 | 16.55K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 51.63K | SH | $2.42M 0.83% | 0.00 | 0.00 | 51.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.86K | SH | $1.93M 0.66% | 0.00 | 0.00 | 20.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.36K | SH | $1.72M 0.59% | 0.00 | 0.00 | 34.36K |
ISHARES TRSOLE | MBS ETF | 16.23K | SH | $1.49M 0.51% | 0.00 | 0.00 | 16.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.08K | SH | $1.49M 0.51% | 0.00 | 0.00 | 4.08K |
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