Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 61
- +4 vs. Q3 2023
- Portfolio value
- $261.3M
- +$17.8M (+7.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 355,804 | $27.2M | 10.4% | +80,798+29.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 253,194 | $26.0M | 9.9% | +20,539+8.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 505,727 | $23.4M | 9.0% | +7,099+1.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 368,062 | $18.6M | 7.1% | +2,212+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 156,454 | $17.0M | 6.5% | +5,018+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,617 | $15.9M | 6.1% | +3,065+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162,609 | $13.6M | 5.2% | −34,854−17.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,161 | $11.1M | 4.2% | +2,387+11.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 112,461 | $11.0M | 4.2% | +11,165+11.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 152,996 | $10.2M | 3.9% | −14,366−8.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,607 | $10.2M | 3.9% | +2,643+2.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 265,469 | $10.0M | 3.8% | +47,052+21.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 137,408 | $8.80M | 3.4% | +6,571+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,616 | $8.20M | 3.1% | +10,003+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,878 | $7.48M | 2.9% | −845−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,437 | $6.14M | 2.4% | −5,191−5.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 92,738 | $4.27M | 1.6% | −9,206−9.0% | Reduced | – |
| AAPLApple Inc. | Stock | 17,197 | $3.31M | 1.3% | −36−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,311 | $2.40M | 0.9% | +786+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,045 | $2.09M | 0.8% | −4,713−10.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,215 | $1.88M | 0.7% | +2,797+81.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,917 | $1.73M | 0.7% | −3,790−10.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 14,155 | $1.31M | 0.5% | +485+3.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 23,321 | $1.18M | 0.5% | +483+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,684 | $1.15M | 0.4% | +4,232+22.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,109 | $995.4K | 0.4% | +2,489+44.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,910 | $979.9K | 0.4% | +348+3.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,041 | $833.0K | 0.3% | +50+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,480 | $832.6K | 0.3% | −40−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,116 | $817.2K | 0.3% | +25+0.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,283 | $733.5K | 0.3% | +3,283 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,254 | $692.1K | 0.3% | +2,045+48.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,775 | $659.0K | 0.3% | +159+1.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,992 | $628.7K | 0.2% | +263+4.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,172 | $601.5K | 0.2% | +54+1.1% | Added | – |
| KOCoca Cola Co | Stock | 11,745 | $586.5K | 0.2% | +1,949+19.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,201 | $570.2K | 0.2% | −55−0.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,711 | $565.9K | 0.2% | +6,711 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,041 | $518.2K | 0.2% | +3,041 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 15,219 | $436.3K | 0.2% | +15,219 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,197 | $395.1K | 0.2% | +6,197 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,307 | $372.9K | 0.1% | +102+1.4% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 250,478 | $372.5K | 0.1% | +19,721+8.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,096 | $343.8K | 0.1% | +25+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,316 | $338.4K | 0.1% | +104+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 705 | $335.2K | 0.1% | +3+0.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,946 | $320.0K | 0.1% | +236+3.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,170 | $310.7K | 0.1% | +6,170 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,462 | $278.4K | 0.1% | +60+1.1% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,179 | $271.9K | 0.1% | +38+0.7% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 5,289 | $265.5K | 0.1% | −9,735−64.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,521 | $264.3K | 0.1% | +5,521 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,561 | $256.6K | 0.1% | +6,561 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,166 | $247.4K | 0.1% | +5,166 | New | – |
| SNPSSynopsys Inc | COM | 476 | $245.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,522 | $243.1K | 0.1% | +2,522 | New | – |
| MCDMcDonalds Corp | Stock | 737 | $218.5K | 0.1% | +737 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 900 | $209.5K | 0.1% | +900 | New | – |
| MAMastercard Inc | Stock | 486 | $207.1K | 0.1% | +486 | New | History |
| SHCRSharecare, Inc. | COM CL A | 151,332 | $163.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,274 | $598.9K | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,734 | $574.7K | 0.2% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 12,868 | $406.5K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,370 | $341.6K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,043 | $315.6K | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,767 | $258.3K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,278 | $248.6K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,685 | $221.6K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,173 | $202.0K | 0.1% | History |