Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 57
- −4 vs. Q4 2022
- Portfolio value
- $231.1M
- +$81.8M (+54.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 210,015 | $22.2M | 9.6% | +45,046+27.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 403,045 | $19.9M | 8.6% | +403,045 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 237,673 | $18.3M | 7.9% | +190,297+401.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 304,280 | $16.0M | 6.9% | −8,736−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,032 | $15.6M | 6.7% | +144,032 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 124,918 | $13.4M | 5.8% | +120,104+2,494.9% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 208,058 | $13.1M | 5.7% | +7,531+3.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 186,824 | $12.8M | 5.5% | −61,129−24.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,891 | $9.84M | 4.3% | −51,038−24.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,697 | $8.95M | 3.9% | +63,334+223.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,775 | $7.88M | 3.4% | −7,144−6.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,902 | $7.33M | 3.2% | +148,153+553.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 110,243 | $7.21M | 3.1% | +110,243 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 192,139 | $7.11M | 3.1% | +154,176+406.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,560 | $6.92M | 3.0% | +587+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,856 | $6.66M | 2.9% | +7,172+27.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,866 | $5.45M | 2.4% | +97,866 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91,613 | $4.34M | 1.9% | +11,154+13.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,373 | $3.27M | 1.4% | +52+0.1% | Added | – |
| AAPLApple Inc. | Stock | 17,337 | $2.84M | 1.2% | +2,307+15.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,185 | $1.88M | 0.8% | −147,750−79.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 37,743 | $1.85M | 0.8% | −1,455−3.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 19,588 | $1.64M | 0.7% | +5,528+39.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,968 | $1.61M | 0.7% | +37,968 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,078 | $1.20M | 0.5% | +1,695+31.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,420 | $1.05M | 0.5% | +406+5.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,237 | $786.7K | 0.3% | +1,092+15.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,736 | $777.5K | 0.3% | +1,135+20.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,083 | $694.3K | 0.3% | +12+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,346 | $692.9K | 0.3% | +2,139+29.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,200 | $634.2K | 0.3% | +3,260+110.9% | Added | History |
| KOCoca Cola Co | Stock | 14,779 | $598.7K | 0.3% | +9,300+169.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,099 | $541.5K | 0.2% | +24+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,440 | $528.1K | 0.2% | +2,440 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,490 | $481.2K | 0.2% | +58+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,898 | $477.5K | 0.2% | −939−13.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,528 | $466.6K | 0.2% | −52−0.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,643 | $445.5K | 0.2% | +26+0.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,031 | $438.1K | 0.2% | +5,031 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,089 | $345.7K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 887 | $336.3K | 0.1% | +41+4.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,322 | $325.5K | 0.1% | +8,322 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,104 | $309.2K | 0.1% | −24,483−68.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,868 | $297.9K | 0.1% | +18+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,026 | $291.5K | 0.1% | +117+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,039 | $288.7K | 0.1% | +1,039 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,587 | $287.9K | 0.1% | −229−2.9% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,324 | $268.1K | 0.1% | +205+4.0% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,004 | $248.9K | 0.1% | +5,004 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,538 | $246.9K | 0.1% | +4,783+127.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,367 | $234.9K | 0.1% | −123,808−98.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,369 | $225.2K | 0.1% | +8,369 | New | – |
| SHCRSharecare, Inc. | COM CL A | 151,332 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 780 | $207.9K | 0.1% | −6−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,408 | $207.7K | 0.1% | +3,408 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 21,157 | $59.7K | <0.1% | +21,157 | New | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 28,050 | $1.45M | 1.0% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,891 | $1.11M | 0.7% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,081 | $575.0K | 0.4% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,574 | $326.0K | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,628 | $252.0K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 983 | $238.0K | 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% | – |
| 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% | – |