Filed: 11/14/2024ACC: 0001765380-24-000456
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $309.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$309.10M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
CORE HIGH DV ETF$31.17M10.1%
US DIVIDEND EQ$31.08M10.1%
TOTAL BD ETF$25.50M8.2%
NATIONAL MUN ETF$20.16M6.5%
FLOATNG RAT TREA$19.20M6.2%
CORE US AGGBD ET$17.27M5.6%
US CASH COWS 100$16.83M5.4%
Portfolio Concentration
Top 3$87.74M28.4%
4–10$112.19M36.3%
11–25$86.89M28.1%
Rest$22.27M7.2%
Top 3 weight
28.4%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares264.98K
TypeSH
Market value$31.17M
10.08%
Sole
0.00
Shared
0.00
None
264.98K
SCHWAB STRATEGIC TR
SOLEShares367.66K
TypeSH
Market value$31.08M
10.05%
Sole
0.00
Shared
0.00
None
367.66K
FIDELITY MERRIMACK STR TR
SOLEShares545.58K
TypeSH
Market value$25.50M
8.25%
Sole
0.00
Shared
0.00
None
545.58K
ISHARES TR
SOLEShares185.58K
TypeSH
Market value$20.16M
6.52%
Sole
0.00
Shared
0.00
None
185.58K
WISDOMTREE TR
SOLEShares382.39K
TypeSH
Market value$19.20M
6.21%
Sole
0.00
Shared
0.00
None
382.39K
ISHARES TR
SOLEShares170.53K
TypeSH
Market value$17.27M
5.59%
Sole
0.00
Shared
0.00
None
170.53K
PACER FDS TR
SOLEShares291.07K
TypeSH
Market value$16.83M
5.45%
Sole
0.00
Shared
0.00
None
291.07K
SCHWAB STRATEGIC TR
SOLEShares144.79K
TypeSH
Market value$15.08M
4.88%
Sole
0.00
Shared
0.00
None
144.79K
ISHARES TR
SOLEShares112.19K
TypeSH
Market value$12.08M
3.91%
Sole
0.00
Shared
0.00
None
112.19K
VANGUARD WHITEHALL FDS
SOLEShares157.52K
TypeSH
Market value$11.56M
3.74%
Sole
0.00
Shared
0.00
None
157.52K
ISHARES TR
SOLEShares262.88K
TypeSH
Market value$10.91M
3.53%
Sole
0.00
Shared
0.00
None
262.88K
AMERICAN CENTY ETF TR
SOLEShares104.85K
TypeSH
Market value$10.06M
3.25%
Sole
0.00
Shared
0.00
None
104.85K
ISHARES INC
SOLEShares160.22K
TypeSH
Market value$9.79M
3.17%
Sole
0.00
Shared
0.00
None
160.22K
VANGUARD WHITEHALL FDS
SOLEShares145.11K
TypeSH
Market value$9.63M
3.12%
Sole
0.00
Shared
0.00
None
145.11K
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$8.93M
2.89%
Sole
0.00
Shared
0.00
None
15.48K
VANGUARD INDEX FDS
SOLEShares31.61K
TypeSH
Market value$7.70M
2.49%
Sole
0.00
Shared
0.00
None
31.61K
SPDR SER TR
SOLEShares84.94K
TypeSH
Market value$7.05M
2.28%
Sole
0.00
Shared
0.00
None
84.94K
ISHARES TR
SOLEShares136.38K
TypeSH
Market value$6.43M
2.08%
Sole
0.00
Shared
0.00
None
136.38K
APPLE INC
SOLEShares17.41K
TypeSH
Market value$4.06M
1.31%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$2.96M
0.96%
Sole
0.00
Shared
0.00
None
16.48K
BLACKROCK ETF TRUST
SOLEShares51.28K
TypeSH
Market value$2.54M
0.82%
Sole
0.00
Shared
0.00
None
51.28K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$1.98M
0.64%
Sole
0.00
Shared
0.00
None
20.64K
VANGUARD MUN BD FDS
SOLEShares34.63K
TypeSH
Market value$1.77M
0.57%
Sole
0.00
Shared
0.00
None
34.63K
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$1.58M
0.51%
Sole
0.00
Shared
0.00
None
16.49K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$1.53M
0.50%
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 | 264.98K | SH | $31.17M 10.08% | 0.00 | 0.00 | 264.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 367.66K | SH | $31.08M 10.05% | 0.00 | 0.00 | 367.66K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 545.58K | SH | $25.50M 8.25% | 0.00 | 0.00 | 545.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 185.58K | SH | $20.16M 6.52% | 0.00 | 0.00 | 185.58K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 382.39K | SH | $19.20M 6.21% | 0.00 | 0.00 | 382.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 170.53K | SH | $17.27M 5.59% | 0.00 | 0.00 | 170.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 291.07K | SH | $16.83M 5.45% | 0.00 | 0.00 | 291.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 144.79K | SH | $15.08M 4.88% | 0.00 | 0.00 | 144.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 112.19K | SH | $12.08M 3.91% | 0.00 | 0.00 | 112.19K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 157.52K | SH | $11.56M 3.74% | 0.00 | 0.00 | 157.52K |
ISHARES TRSOLE | MSCI INTL QUALTY | 262.88K | SH | $10.91M 3.53% | 0.00 | 0.00 | 262.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 104.85K | SH | $10.06M 3.25% | 0.00 | 0.00 | 104.85K |
ISHARES INCSOLE | MSCI EMRG CHN | 160.22K | SH | $9.79M 3.17% | 0.00 | 0.00 | 160.22K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 145.11K | SH | $9.63M 3.12% | 0.00 | 0.00 | 145.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.48K | SH | $8.93M 2.89% | 0.00 | 0.00 | 15.48K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 31.61K | SH | $7.70M 2.49% | 0.00 | 0.00 | 31.61K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 84.94K | SH | $7.05M 2.28% | 0.00 | 0.00 | 84.94K |
ISHARES TRSOLE | CORE TOTAL USD | 136.38K | SH | $6.43M 2.08% | 0.00 | 0.00 | 136.38K |
APPLE INCSOLE | COM | 17.41K | SH | $4.06M 1.31% | 0.00 | 0.00 | 17.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.48K | SH | $2.96M 0.96% | 0.00 | 0.00 | 16.48K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 51.28K | SH | $2.54M 0.82% | 0.00 | 0.00 | 51.28K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.64K | SH | $1.98M 0.64% | 0.00 | 0.00 | 20.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.63K | SH | $1.77M 0.57% | 0.00 | 0.00 | 34.63K |
ISHARES TRSOLE | MBS ETF | 16.49K | SH | $1.58M 0.51% | 0.00 | 0.00 | 16.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.08K | SH | $1.53M 0.50% | 0.00 | 0.00 | 4.08K |
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