Filed: 5/14/2025ACC: 0001765380-25-000230
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $311.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$311.09M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
CORE HIGH DV ETF$31.90M10.3%
US DIVIDEND EQ$30.38M9.8%
TOTAL BD ETF$27.35M8.8%
NATIONAL MUN ETF$21.82M7.0%
FLOATNG RAT TREA$21.12M6.8%
CORE US AGGBD ET$18.50M5.9%
US CASH COWS 100$16.18M5.2%
Portfolio Concentration
Top 3$89.63M28.8%
4–10$115.54M37.1%
11–25$84.02M27.0%
Rest$21.89M7.0%
Top 3 weight
28.8%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
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
SOLEShares263.34K
TypeSH
Market value$31.90M
10.26%
Sole
0.00
Shared
0.00
None
263.34K
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$30.38M
9.76%
Sole
0.00
Shared
0.00
None
1.09M
FIDELITY MERRIMACK STR TR
SOLEShares598.93K
TypeSH
Market value$27.35M
8.79%
Sole
0.00
Shared
0.00
None
598.93K
ISHARES TR
SOLEShares206.97K
TypeSH
Market value$21.82M
7.02%
Sole
0.00
Shared
0.00
None
206.97K
WISDOMTREE TR
SOLEShares419.56K
TypeSH
Market value$21.12M
6.79%
Sole
0.00
Shared
0.00
None
419.56K
ISHARES TR
SOLEShares186.97K
TypeSH
Market value$18.50M
5.95%
Sole
0.00
Shared
0.00
None
186.97K
PACER FDS TR
SOLEShares295.40K
TypeSH
Market value$16.18M
5.20%
Sole
0.00
Shared
0.00
None
295.40K
SCHWAB STRATEGIC TR
SOLEShares529.32K
TypeSH
Market value$13.26M
4.26%
Sole
0.00
Shared
0.00
None
529.32K
ISHARES TR
SOLEShares126.66K
TypeSH
Market value$12.67M
4.07%
Sole
0.00
Shared
0.00
None
126.66K
VANGUARD WHITEHALL FDS
SOLEShares162.59K
TypeSH
Market value$11.98M
3.85%
Sole
0.00
Shared
0.00
None
162.59K
ISHARES TR
SOLEShares276.93K
TypeSH
Market value$10.99M
3.53%
Sole
0.00
Shared
0.00
None
276.93K
ISHARES INC
SOLEShares184.54K
TypeSH
Market value$10.17M
3.27%
Sole
0.00
Shared
0.00
None
184.54K
VANGUARD WHITEHALL FDS
SOLEShares155.32K
TypeSH
Market value$9.97M
3.21%
Sole
0.00
Shared
0.00
None
155.32K
AMERICAN CENTY ETF TR
SOLEShares102.39K
TypeSH
Market value$8.93M
2.87%
Sole
0.00
Shared
0.00
None
102.39K
VANGUARD INDEX FDS
SOLEShares30.25K
TypeSH
Market value$7.40M
2.38%
Sole
0.00
Shared
0.00
None
30.25K
ISHARES TR
SOLEShares158.84K
TypeSH
Market value$7.32M
2.35%
Sole
0.00
Shared
0.00
None
158.84K
SPDR SER TR
SOLEShares77.83K
TypeSH
Market value$6.26M
2.01%
Sole
0.00
Shared
0.00
None
77.83K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$6.23M
2.00%
Sole
0.00
Shared
0.00
None
11.07K
APPLE INC
SOLEShares16.98K
TypeSH
Market value$3.77M
1.21%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$2.59M
0.83%
Sole
0.00
Shared
0.00
None
27.93K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$2.44M
0.79%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares40.66K
TypeSH
Market value$2.40M
0.77%
Sole
0.00
Shared
0.00
None
40.66K
BLACKROCK ETF TRUST
SOLEShares46.94K
TypeSH
Market value$2.29M
0.74%
Sole
0.00
Shared
0.00
None
46.94K
VANGUARD MUN BD FDS
SOLEShares33.56K
TypeSH
Market value$1.67M
0.54%
Sole
0.00
Shared
0.00
None
33.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
0.51%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 263.34K | SH | $31.90M 10.26% | 0.00 | 0.00 | 263.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.09M | SH | $30.38M 9.76% | 0.00 | 0.00 | 1.09M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 598.93K | SH | $27.35M 8.79% | 0.00 | 0.00 | 598.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 206.97K | SH | $21.82M 7.02% | 0.00 | 0.00 | 206.97K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 419.56K | SH | $21.12M 6.79% | 0.00 | 0.00 | 419.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 186.97K | SH | $18.50M 5.95% | 0.00 | 0.00 | 186.97K |
PACER FDS TRSOLE | US CASH COWS 100 | 295.40K | SH | $16.18M 5.20% | 0.00 | 0.00 | 295.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 529.32K | SH | $13.26M 4.26% | 0.00 | 0.00 | 529.32K |
ISHARES TRSOLE | EAFE GRWTH ETF | 126.66K | SH | $12.67M 4.07% | 0.00 | 0.00 | 126.66K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 162.59K | SH | $11.98M 3.85% | 0.00 | 0.00 | 162.59K |
ISHARES TRSOLE | MSCI INTL QUALTY | 276.93K | SH | $10.99M 3.53% | 0.00 | 0.00 | 276.93K |
ISHARES INCSOLE | MSCI EMRG CHN | 184.54K | SH | $10.17M 3.27% | 0.00 | 0.00 | 184.54K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 155.32K | SH | $9.97M 3.21% | 0.00 | 0.00 | 155.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.39K | SH | $8.93M 2.87% | 0.00 | 0.00 | 102.39K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 30.25K | SH | $7.40M 2.38% | 0.00 | 0.00 | 30.25K |
ISHARES TRSOLE | CORE TOTAL USD | 158.84K | SH | $7.32M 2.35% | 0.00 | 0.00 | 158.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 77.83K | SH | $6.26M 2.01% | 0.00 | 0.00 | 77.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.07K | SH | $6.23M 2.00% | 0.00 | 0.00 | 11.07K |
APPLE INCSOLE | COM | 16.98K | SH | $3.77M 1.21% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.93K | SH | $2.59M 0.83% | 0.00 | 0.00 | 27.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.29K | SH | $2.44M 0.79% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 40.66K | SH | $2.40M 0.77% | 0.00 | 0.00 | 40.66K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 46.94K | SH | $2.29M 0.74% | 0.00 | 0.00 | 46.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 33.56K | SH | $1.67M 0.54% | 0.00 | 0.00 | 33.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 0.51% | 0.00 | 0.00 | 2.00 |
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