Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 65
- +3 vs. Q2 2024
- Portfolio value
- $309.1M
- +$18.7M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 264,975 | $31.2M | 10.1% | +1,818+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 367,657 | $31.1M | 10.1% | +6,547+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 545,579 | $25.5M | 8.2% | +11,503+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 185,580 | $20.2M | 6.5% | +2,210+1.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 382,386 | $19.2M | 6.2% | +7,974+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 170,535 | $17.3M | 5.6% | +3,480+2.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 291,075 | $16.8M | 5.4% | +2,392+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 144,792 | $15.1M | 4.9% | +714+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 112,191 | $12.1M | 3.9% | −550.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157,516 | $11.6M | 3.7% | +965+0.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 262,880 | $10.9M | 3.5% | −567−0.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 104,847 | $10.1M | 3.3% | +870+0.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 160,215 | $9.79M | 3.2% | +127+0.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 145,107 | $9.63M | 3.1% | +3,208+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,482 | $8.93M | 2.9% | −71−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,607 | $7.70M | 2.5% | +227+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,944 | $7.05M | 2.3% | −2,087−2.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 136,381 | $6.43M | 2.1% | +1,690+1.3% | Added | – |
| AAPLApple Inc. | Stock | 17,411 | $4.06M | 1.3% | +65+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,485 | $2.96M | 1.0% | −67−0.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 51,284 | $2.54M | 0.8% | −342−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,637 | $1.98M | 0.6% | −218−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,626 | $1.77M | 0.6% | +269+0.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,487 | $1.58M | 0.5% | +257+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,079 | $1.53M | 0.5% | −4−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,761 | $1.53M | 0.5% | +32+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,479 | $1.47M | 0.5% | −139−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,472 | $1.13M | 0.4% | −94−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,528 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,144 | $988.3K | 0.3% | +11+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,633 | $954.9K | 0.3% | −308−1.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,412 | $923.3K | 0.3% | +65+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,527 | $859.2K | 0.3% | −7−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,973 | $786.9K | 0.3% | +1,227+44.7% | Added | – |
| KOCoca Cola Co | Stock | 9,741 | $700.0K | 0.2% | +74+0.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,228 | $691.4K | 0.2% | +23+0.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,023 | $673.8K | 0.2% | +333+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,689 | $654.1K | 0.2% | +152+1.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,574 | $627.8K | 0.2% | +40+0.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,338 | $606.9K | 0.2% | +255+2.3% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,118 | $571.7K | 0.2% | +309+2.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,624 | $501.7K | 0.2% | +1,446+17.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,416 | $424.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 712 | $408.8K | 0.1% | +2+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,672 | $384.8K | 0.1% | +35+0.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,256 | $372.3K | 0.1% | +113+2.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,137 | $335.2K | 0.1% | −21−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,968 | $327.8K | 0.1% | +2,968 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,555 | $305.8K | 0.1% | +30+0.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,073 | $287.5K | 0.1% | +96+3.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,011 | $285.6K | 0.1% | +57+1.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,742 | $269.0K | 0.1% | −156−5.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 285 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 4,309 | $252.2K | 0.1% | −10.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 494 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,228 | $243.4K | 0.1% | +21+0.5% | Added | – |
| MAMastercard Inc | Stock | 488 | $240.8K | 0.1% | +1+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,756 | $236.7K | 0.1% | +101+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 771 | $234.9K | 0.1% | +771 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 885 | $233.5K | 0.1% | +30+3.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 459 | $215.9K | 0.1% | +459 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 902 | $213.9K | 0.1% | +902 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,740 | $211.5K | 0.1% | +3,740 | New | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,090 | $206.3K | 0.1% | −4,409−51.9% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.