Filed: 8/6/2025ACC: 0001765380-25-000292
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $322.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$322.07M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
CORE HIGH DV ETF$26.70M8.3%
TOTAL BD ETF$22.45M7.0%
TAX EXEMPT BD$21.29M6.6%
FLOATNG RAT TREA$21.17M6.6%
CORE US AGGBD ET$19.28M6.0%
HIGH DIVID ETF$19.20M6.0%
US DIVIDEND EQ$19.14M5.9%
Portfolio Concentration
Top 3$70.45M21.9%
4–10$122.25M38.0%
11–25$97.35M30.2%
Rest$32.03M9.9%
Top 3 weight
21.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares227.88K
TypeSH
Market value$26.70M
8.29%
Sole
0.00
Shared
0.00
None
227.88K
FIDELITY MERRIMACK STR TR
SOLEShares490.76K
TypeSH
Market value$22.45M
6.97%
Sole
0.00
Shared
0.00
None
490.76K
VANGUARD MUN BD FDS
SOLEShares434.32K
TypeSH
Market value$21.29M
6.61%
Sole
0.00
Shared
0.00
None
434.32K
WISDOMTREE TR
SOLEShares420.79K
TypeSH
Market value$21.17M
6.57%
Sole
0.00
Shared
0.00
None
420.79K
ISHARES TR
SOLEShares194.31K
TypeSH
Market value$19.28M
5.98%
Sole
0.00
Shared
0.00
None
194.31K
FIDELITY COVINGTON TRUST
SOLEShares369.09K
TypeSH
Market value$19.20M
5.96%
Sole
0.00
Shared
0.00
None
369.09K
SCHWAB STRATEGIC TR
SOLEShares722.34K
TypeSH
Market value$19.14M
5.94%
Sole
0.00
Shared
0.00
None
722.34K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares427.92K
TypeSH
Market value$16.90M
5.25%
Sole
0.00
Shared
0.00
None
427.92K
VANGUARD WHITEHALL FDS
SOLEShares222.18K
TypeSH
Market value$14.52M
4.51%
Sole
0.00
Shared
0.00
None
222.18K
SCHWAB STRATEGIC TR
SOLEShares412.39K
TypeSH
Market value$12.05M
3.74%
Sole
0.00
Shared
0.00
None
412.39K
ISHARES TR
SOLEShares107.49K
TypeSH
Market value$12.04M
3.74%
Sole
0.00
Shared
0.00
None
107.49K
VANGUARD WHITEHALL FDS
SOLEShares147.99K
TypeSH
Market value$11.86M
3.68%
Sole
0.00
Shared
0.00
None
147.99K
VANGUARD INDEX FDS
SOLEShares38.63K
TypeSH
Market value$10.98M
3.41%
Sole
0.00
Shared
0.00
None
38.63K
ISHARES TR
SOLEShares249.33K
TypeSH
Market value$10.78M
3.35%
Sole
0.00
Shared
0.00
None
249.33K
AMERICAN CENTY ETF TR
SOLEShares113.89K
TypeSH
Market value$10.37M
3.22%
Sole
0.00
Shared
0.00
None
113.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares204.28K
TypeSH
Market value$10.10M
3.14%
Sole
0.00
Shared
0.00
None
204.28K
ISHARES TR
SOLEShares126.42K
TypeSH
Market value$5.84M
1.81%
Sole
0.00
Shared
0.00
None
126.42K
SPDR SERIES TRUST
SOLEShares55.29K
TypeSH
Market value$5.27M
1.64%
Sole
0.00
Shared
0.00
None
55.29K
APPLE INC
SOLEShares16.29K
TypeSH
Market value$3.34M
1.04%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares17.42K
TypeSH
Market value$3.18M
0.99%
Sole
0.00
Shared
0.00
None
17.42K
ISHARES TR
SOLEShares45.90K
TypeSH
Market value$2.91M
0.90%
Sole
0.00
Shared
0.00
None
45.90K
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$2.83M
0.88%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$2.81M
0.87%
Sole
0.00
Shared
0.00
None
25.49K
BLACKROCK ETF TRUST
SOLEShares48.17K
TypeSH
Market value$2.62M
0.81%
Sole
0.00
Shared
0.00
None
48.17K
ISHARES TR
SOLEShares12.25K
TypeSH
Market value$2.39M
0.74%
Sole
0.00
Shared
0.00
None
12.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 227.88K | SH | $26.70M 8.29% | 0.00 | 0.00 | 227.88K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 490.76K | SH | $22.45M 6.97% | 0.00 | 0.00 | 490.76K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 434.32K | SH | $21.29M 6.61% | 0.00 | 0.00 | 434.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 420.79K | SH | $21.17M 6.57% | 0.00 | 0.00 | 420.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 194.31K | SH | $19.28M 5.98% | 0.00 | 0.00 | 194.31K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 369.09K | SH | $19.20M 5.96% | 0.00 | 0.00 | 369.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 722.34K | SH | $19.14M 5.94% | 0.00 | 0.00 | 722.34K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 427.92K | SH | $16.90M 5.25% | 0.00 | 0.00 | 427.92K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 222.18K | SH | $14.52M 4.51% | 0.00 | 0.00 | 222.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 412.39K | SH | $12.05M 3.74% | 0.00 | 0.00 | 412.39K |
ISHARES TRSOLE | EAFE GRWTH ETF | 107.49K | SH | $12.04M 3.74% | 0.00 | 0.00 | 107.49K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 147.99K | SH | $11.86M 3.68% | 0.00 | 0.00 | 147.99K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 38.63K | SH | $10.98M 3.41% | 0.00 | 0.00 | 38.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 249.33K | SH | $10.78M 3.35% | 0.00 | 0.00 | 249.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 113.89K | SH | $10.37M 3.22% | 0.00 | 0.00 | 113.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 204.28K | SH | $10.10M 3.14% | 0.00 | 0.00 | 204.28K |
ISHARES TRSOLE | CORE TOTAL USD | 126.42K | SH | $5.84M 1.81% | 0.00 | 0.00 | 126.42K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 55.29K | SH | $5.27M 1.64% | 0.00 | 0.00 | 55.29K |
APPLE INCSOLE | COM | 16.29K | SH | $3.34M 1.04% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.42K | SH | $3.18M 0.99% | 0.00 | 0.00 | 17.42K |
ISHARES TRSOLE | EAFE VALUE ETF | 45.90K | SH | $2.91M 0.90% | 0.00 | 0.00 | 45.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.57K | SH | $2.83M 0.88% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.49K | SH | $2.81M 0.87% | 0.00 | 0.00 | 25.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 48.17K | SH | $2.62M 0.81% | 0.00 | 0.00 | 48.17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.25K | SH | $2.39M 0.74% | 0.00 | 0.00 | 12.25K |
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