Filed: 11/12/2025ACC: 0001765380-25-000464
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $336.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$336.90M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
CORE HIGH DV ETF$27.90M8.3%
TOTAL BD ETF$23.14M6.9%
TAX EXEMPT BD$21.83M6.5%
FLOATNG RAT TREA$21.40M6.4%
HIGH DIVID ETF$20.43M6.1%
CORE US AGGBD ET$19.82M5.9%
US DIVIDEND EQ$19.76M5.9%
Portfolio Concentration
Top 3$72.87M21.6%
4–10$127.29M37.8%
11–25$102.97M30.6%
Rest$33.76M10.0%
Top 3 weight
21.6%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares227.93K
TypeSH
Market value$27.90M
8.28%
Sole
0.00
Shared
0.00
None
227.93K
FIDELITY MERRIMACK STR TR
SOLEShares500.62K
TypeSH
Market value$23.14M
6.87%
Sole
0.00
Shared
0.00
None
500.62K
VANGUARD MUN BD FDS
SOLEShares436K
TypeSH
Market value$21.83M
6.48%
Sole
0.00
Shared
0.00
None
436K
WISDOMTREE TR
SOLEShares425.70K
TypeSH
Market value$21.40M
6.35%
Sole
0.00
Shared
0.00
None
425.70K
FIDELITY COVINGTON TRUST
SOLEShares366.86K
TypeSH
Market value$20.43M
6.06%
Sole
0.00
Shared
0.00
None
366.86K
ISHARES TR
SOLEShares197.74K
TypeSH
Market value$19.82M
5.88%
Sole
0.00
Shared
0.00
None
197.74K
SCHWAB STRATEGIC TR
SOLEShares724.05K
TypeSH
Market value$19.76M
5.87%
Sole
0.00
Shared
0.00
None
724.05K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares421.76K
TypeSH
Market value$17.72M
5.26%
Sole
0.00
Shared
0.00
None
421.76K
VANGUARD WHITEHALL FDS
SOLEShares226.16K
TypeSH
Market value$15.12M
4.49%
Sole
0.00
Shared
0.00
None
226.16K
SCHWAB STRATEGIC TR
SOLEShares409.38K
TypeSH
Market value$13.05M
3.87%
Sole
0.00
Shared
0.00
None
409.38K
VANGUARD WHITEHALL FDS
SOLEShares147.91K
TypeSH
Market value$12.52M
3.72%
Sole
0.00
Shared
0.00
None
147.91K
ISHARES TR
SOLEShares106.99K
TypeSH
Market value$12.18M
3.62%
Sole
0.00
Shared
0.00
None
106.99K
VANGUARD INDEX FDS
SOLEShares38.34K
TypeSH
Market value$11.26M
3.34%
Sole
0.00
Shared
0.00
None
38.34K
AMERICAN CENTY ETF TR
SOLEShares113.04K
TypeSH
Market value$11.24M
3.34%
Sole
0.00
Shared
0.00
None
113.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.39K
TypeSH
Market value$11.01M
3.27%
Sole
0.00
Shared
0.00
None
203.39K
ISHARES TR
SOLEShares248.06K
TypeSH
Market value$10.96M
3.25%
Sole
0.00
Shared
0.00
None
248.06K
ISHARES TR
SOLEShares129.06K
TypeSH
Market value$6.03M
1.79%
Sole
0.00
Shared
0.00
None
129.06K
SPDR SERIES TRUST
SOLEShares53.33K
TypeSH
Market value$5.57M
1.65%
Sole
0.00
Shared
0.00
None
53.33K
APPLE INC
SOLEShares16.30K
TypeSH
Market value$4.15M
1.23%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$3.41M
1.01%
Sole
0.00
Shared
0.00
None
17.52K
ISHARES TR
SOLEShares46.02K
TypeSH
Market value$3.12M
0.93%
Sole
0.00
Shared
0.00
None
46.02K
ISHARES TR
SOLEShares25.53K
TypeSH
Market value$3.08M
0.91%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares4.52K
TypeSH
Market value$3.03M
0.90%
Sole
0.00
Shared
0.00
None
4.52K
BLACKROCK ETF TRUST
SOLEShares48.39K
TypeSH
Market value$2.86M
0.85%
Sole
0.00
Shared
0.00
None
48.39K
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$2.55M
0.76%
Sole
0.00
Shared
0.00
None
12.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 227.93K | SH | $27.90M 8.28% | 0.00 | 0.00 | 227.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 500.62K | SH | $23.14M 6.87% | 0.00 | 0.00 | 500.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 436K | SH | $21.83M 6.48% | 0.00 | 0.00 | 436K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 425.70K | SH | $21.40M 6.35% | 0.00 | 0.00 | 425.70K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 366.86K | SH | $20.43M 6.06% | 0.00 | 0.00 | 366.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 197.74K | SH | $19.82M 5.88% | 0.00 | 0.00 | 197.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 724.05K | SH | $19.76M 5.87% | 0.00 | 0.00 | 724.05K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 421.76K | SH | $17.72M 5.26% | 0.00 | 0.00 | 421.76K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 226.16K | SH | $15.12M 4.49% | 0.00 | 0.00 | 226.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 409.38K | SH | $13.05M 3.87% | 0.00 | 0.00 | 409.38K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 147.91K | SH | $12.52M 3.72% | 0.00 | 0.00 | 147.91K |
ISHARES TRSOLE | EAFE GRWTH ETF | 106.99K | SH | $12.18M 3.62% | 0.00 | 0.00 | 106.99K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 38.34K | SH | $11.26M 3.34% | 0.00 | 0.00 | 38.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 113.04K | SH | $11.24M 3.34% | 0.00 | 0.00 | 113.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 203.39K | SH | $11.01M 3.27% | 0.00 | 0.00 | 203.39K |
ISHARES TRSOLE | MSCI INTL QUALTY | 248.06K | SH | $10.96M 3.25% | 0.00 | 0.00 | 248.06K |
ISHARES TRSOLE | CORE TOTAL USD | 129.06K | SH | $6.03M 1.79% | 0.00 | 0.00 | 129.06K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 53.33K | SH | $5.57M 1.65% | 0.00 | 0.00 | 53.33K |
APPLE INCSOLE | COM | 16.30K | SH | $4.15M 1.23% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.52K | SH | $3.41M 1.01% | 0.00 | 0.00 | 17.52K |
ISHARES TRSOLE | EAFE VALUE ETF | 46.02K | SH | $3.12M 0.93% | 0.00 | 0.00 | 46.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.53K | SH | $3.08M 0.91% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.52K | SH | $3.03M 0.90% | 0.00 | 0.00 | 4.52K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 48.39K | SH | $2.86M 0.85% | 0.00 | 0.00 | 48.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.33K | SH | $2.55M 0.76% | 0.00 | 0.00 | 12.33K |
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