Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only.
- Positions
- 61
- No filing for Q3 2022
- Portfolio value
- $149.3M
- No filing for Q3 2022
Regimen Wealth, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 164,969 | $17.1M | 11.5% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 313,016 | $15.7M | 10.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 247,953 | $13.7M | 9.2% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 200,527 | $12.4M | 8.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 126,175 | $12.2M | 8.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 204,929 | $12.1M | 8.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,935 | $9.15M | 6.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,919 | $8.15M | 5.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,973 | $6.13M | 4.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,684 | $4.58M | 3.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 80,459 | $3.61M | 2.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,376 | $3.58M | 2.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,321 | $3.07M | 2.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,363 | $2.37M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 15,030 | $1.95M | 1.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 39,198 | $1.80M | 1.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 28,050 | $1.45M | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 14,060 | $1.30M | 0.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,963 | $1.23M | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,014 | $1.22M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,383 | $1.15M | 0.8% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,891 | $1.11M | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,749 | $1.04M | 0.7% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.0K | 0.6% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,587 | $808.0K | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,837 | $647.0K | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,071 | $647.0K | 0.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,601 | $605.0K | 0.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,081 | $575.0K | 0.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,075 | $535.0K | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,145 | $531.0K | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,207 | $519.0K | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,432 | $500.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,814 | $467.0K | 0.3% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,617 | $462.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,580 | $431.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 5,479 | $349.0K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,574 | $326.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 846 | $324.0K | 0.2% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,089 | $323.0K | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,816 | $283.0K | 0.2% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,850 | $272.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,909 | $267.0K | 0.2% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 3,628 | $252.0K | 0.2% | – | – | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,119 | $250.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,940 | $247.0K | 0.2% | – | – | History |
| SHCRSharecare, Inc. | COM CL A | 151,332 | $242.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 983 | $238.0K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,755 | $231.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 702 | $222.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 817 | $218.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,232 | $218.0K | 0.1% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,680 | $216.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 786 | $207.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,926 | $204.0K | 0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,668 | $171.0K | 0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 5,461 | $134.0K | 0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,641 | $71.0K | <0.1% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 2,375 | $57.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,214 | $46.0K | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 686 | $38.0K | <0.1% | – | – | – |