Filed: 2/13/2025ACC: 0001765380-25-000103
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $306.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$306.20M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
CORE HIGH DV ETF$29.08M9.5%
US DIVIDEND EQ$29.01M9.5%
TOTAL BD ETF$26.55M8.7%
NATIONAL MUN ETF$21.50M7.0%
FLOATNG RAT TREA$20.75M6.8%
CORE US AGGBD ET$18.00M5.9%
US CASH COWS 100$16.31M5.3%
Portfolio Concentration
Top 3$84.64M27.6%
4–10$114.39M37.4%
11–25$85.58M27.9%
Rest$21.59M7.0%
Top 3 weight
27.6%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares259.05K
TypeSH
Market value$29.08M
9.50%
Sole
0.00
Shared
0.00
None
259.05K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$29.01M
9.47%
Sole
0.00
Shared
0.00
None
1.06M
FIDELITY MERRIMACK STR TR
SOLEShares591.63K
TypeSH
Market value$26.55M
8.67%
Sole
0.00
Shared
0.00
None
591.63K
ISHARES TR
SOLEShares201.80K
TypeSH
Market value$21.50M
7.02%
Sole
0.00
Shared
0.00
None
201.80K
WISDOMTREE TR
SOLEShares412.35K
TypeSH
Market value$20.75M
6.78%
Sole
0.00
Shared
0.00
None
412.35K
ISHARES TR
SOLEShares185.72K
TypeSH
Market value$18.00M
5.88%
Sole
0.00
Shared
0.00
None
185.72K
PACER FDS TR
SOLEShares288.82K
TypeSH
Market value$16.31M
5.33%
Sole
0.00
Shared
0.00
None
288.82K
SCHWAB STRATEGIC TR
SOLEShares526.59K
TypeSH
Market value$14.68M
4.79%
Sole
0.00
Shared
0.00
None
526.59K
ISHARES TR
SOLEShares126.54K
TypeSH
Market value$12.25M
4.00%
Sole
0.00
Shared
0.00
None
126.54K
VANGUARD WHITEHALL FDS
SOLEShares160.69K
TypeSH
Market value$10.91M
3.56%
Sole
0.00
Shared
0.00
None
160.69K
ISHARES TR
SOLEShares275.47K
TypeSH
Market value$10.23M
3.34%
Sole
0.00
Shared
0.00
None
275.47K
ISHARES INC
SOLEShares182.50K
TypeSH
Market value$10.12M
3.30%
Sole
0.00
Shared
0.00
None
182.50K
AMERICAN CENTY ETF TR
SOLEShares99.99K
TypeSH
Market value$9.65M
3.15%
Sole
0.00
Shared
0.00
None
99.99K
VANGUARD WHITEHALL FDS
SOLEShares152.01K
TypeSH
Market value$9.60M
3.13%
Sole
0.00
Shared
0.00
None
152.01K
VANGUARD INDEX FDS
SOLEShares29.96K
TypeSH
Market value$7.60M
2.48%
Sole
0.00
Shared
0.00
None
29.96K
ISHARES TR
SOLEShares159.92K
TypeSH
Market value$7.21M
2.35%
Sole
0.00
Shared
0.00
None
159.92K
SPDR SER TR
SOLEShares77.02K
TypeSH
Market value$6.77M
2.21%
Sole
0.00
Shared
0.00
None
77.02K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$6.60M
2.16%
Sole
0.00
Shared
0.00
None
11.22K
APPLE INC
SOLEShares16.86K
TypeSH
Market value$4.22M
1.38%
Sole
0.00
Shared
0.00
None
16.86K
ISHARES TR
SOLEShares28.44K
TypeSH
Market value$2.88M
0.94%
Sole
0.00
Shared
0.00
None
28.44K
ISHARES TR
SOLEShares15.16K
TypeSH
Market value$2.70M
0.88%
Sole
0.00
Shared
0.00
None
15.16K
BLACKROCK ETF TRUST
SOLEShares47.54K
TypeSH
Market value$2.43M
0.79%
Sole
0.00
Shared
0.00
None
47.54K
ISHARES TR
SOLEShares41.60K
TypeSH
Market value$2.18M
0.71%
Sole
0.00
Shared
0.00
None
41.60K
VANGUARD MUN BD FDS
SOLEShares34.99K
TypeSH
Market value$1.75M
0.57%
Sole
0.00
Shared
0.00
None
34.99K
ISHARES TR
SOLEShares4.06K
TypeSH
Market value$1.63M
0.53%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 259.05K | SH | $29.08M 9.50% | 0.00 | 0.00 | 259.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.06M | SH | $29.01M 9.47% | 0.00 | 0.00 | 1.06M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 591.63K | SH | $26.55M 8.67% | 0.00 | 0.00 | 591.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 201.80K | SH | $21.50M 7.02% | 0.00 | 0.00 | 201.80K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 412.35K | SH | $20.75M 6.78% | 0.00 | 0.00 | 412.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 185.72K | SH | $18.00M 5.88% | 0.00 | 0.00 | 185.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 288.82K | SH | $16.31M 5.33% | 0.00 | 0.00 | 288.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 526.59K | SH | $14.68M 4.79% | 0.00 | 0.00 | 526.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 126.54K | SH | $12.25M 4.00% | 0.00 | 0.00 | 126.54K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 160.69K | SH | $10.91M 3.56% | 0.00 | 0.00 | 160.69K |
ISHARES TRSOLE | MSCI INTL QUALTY | 275.47K | SH | $10.23M 3.34% | 0.00 | 0.00 | 275.47K |
ISHARES INCSOLE | MSCI EMRG CHN | 182.50K | SH | $10.12M 3.30% | 0.00 | 0.00 | 182.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.99K | SH | $9.65M 3.15% | 0.00 | 0.00 | 99.99K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 152.01K | SH | $9.60M 3.13% | 0.00 | 0.00 | 152.01K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.96K | SH | $7.60M 2.48% | 0.00 | 0.00 | 29.96K |
ISHARES TRSOLE | CORE TOTAL USD | 159.92K | SH | $7.21M 2.35% | 0.00 | 0.00 | 159.92K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 77.02K | SH | $6.77M 2.21% | 0.00 | 0.00 | 77.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.22K | SH | $6.60M 2.16% | 0.00 | 0.00 | 11.22K |
APPLE INCSOLE | COM | 16.86K | SH | $4.22M 1.38% | 0.00 | 0.00 | 16.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.44K | SH | $2.88M 0.94% | 0.00 | 0.00 | 28.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.16K | SH | $2.70M 0.88% | 0.00 | 0.00 | 15.16K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 47.54K | SH | $2.43M 0.79% | 0.00 | 0.00 | 47.54K |
ISHARES TRSOLE | EAFE VALUE ETF | 41.60K | SH | $2.18M 0.71% | 0.00 | 0.00 | 41.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.99K | SH | $1.75M 0.57% | 0.00 | 0.00 | 34.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.06K | SH | $1.63M 0.53% | 0.00 | 0.00 | 4.06K |
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