Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 57
- +3 vs. Q2 2023
- Portfolio value
- $243.5M
- +$2.27M (+0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 232,655 | $23.0M | 9.4% | +7,575+3.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 498,628 | $21.7M | 8.9% | +52,766+11.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 275,006 | $19.5M | 8.0% | +15,371+5.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 365,850 | $18.4M | 7.6% | +40,839+12.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 151,436 | $15.5M | 6.4% | +3,367+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,552 | $14.6M | 6.0% | +17,713+12.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,463 | $14.4M | 5.9% | +835+0.4% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 230,757 | $12.9M | 5.3% | +6,909+3.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 167,362 | $10.4M | 4.3% | +3,153+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,774 | $8.92M | 3.7% | +3,192+18.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,296 | $8.74M | 3.6% | −1,861−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,964 | $8.57M | 3.5% | +423+0.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 130,837 | $7.74M | 3.2% | +10,889+9.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,613 | $7.43M | 3.1% | +2,460+1.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 218,417 | $7.34M | 3.0% | +9,911+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,723 | $6.76M | 2.8% | −259−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,628 | $5.91M | 2.4% | +89+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,944 | $4.46M | 1.8% | +915+0.9% | Added | – |
| AAPLApple Inc. | Stock | 17,233 | $2.94M | 1.2% | +138+0.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 44,758 | $2.19M | 0.9% | +14,566+48.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,525 | $2.05M | 0.8% | −5,552−26.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,707 | $1.81M | 0.7% | +268+0.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,670 | $1.21M | 0.5% | −4,469−24.6% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 22,838 | $1.16M | 0.5% | +22,838 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,418 | $892.5K | 0.4% | −87−2.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,562 | $848.1K | 0.3% | +9,562 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,452 | $847.4K | 0.3% | −10,461−36.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,991 | $757.8K | 0.3% | −270−5.1% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 15,024 | $755.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,091 | $726.1K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,520 | $696.6K | 0.3% | −220−3.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,274 | $598.9K | 0.2% | −1,760−17.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,620 | $589.7K | 0.2% | −5,495−49.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,616 | $589.5K | 0.2% | +8,616 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,734 | $574.7K | 0.2% | +73+2.7% | Added | – |
| KOCoca Cola Co | Stock | 9,796 | $548.4K | 0.2% | +74+0.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,729 | $538.0K | 0.2% | −6,569−53.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,118 | $534.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,256 | $515.5K | 0.2% | +49+0.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,209 | $429.4K | 0.2% | +4,209 | New | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 12,868 | $406.5K | 0.2% | +4,279+49.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,370 | $341.6K | 0.1% | +1,370 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,205 | $338.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,043 | $315.6K | 0.1% | +3,043 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,071 | $307.2K | 0.1% | +23+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,212 | $303.8K | 0.1% | +18+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 702 | $300.3K | 0.1% | −96−12.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,710 | $282.1K | 0.1% | −402−5.0% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,402 | $259.0K | 0.1% | +39+0.7% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,767 | $258.3K | 0.1% | +9,767 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,141 | $248.6K | 0.1% | +35+0.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,278 | $248.6K | 0.1% | −61,549−84.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,685 | $221.6K | 0.1% | +2,685 | New | – |
| SNPSSynopsys Inc | COM | 476 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2,173 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 151,332 | $142.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,324 | $478.9K | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,670 | $254.1K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,387 | $233.0K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 746 | $222.7K | 0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 21,157 | $67.3K | <0.1% | History |