Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 64
- −1 vs. Q3 2024
- Portfolio value
- $306.2M
- −$2.91M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 259,053 | $29.1M | 9.5% | −5,922−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,061,816 | $29.0M | 9.5% | −41,155−3.7% | ReducedConverted for a 3-for-1 split | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 591,627 | $26.5M | 8.7% | +46,048+8.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 201,803 | $21.5M | 7.0% | +16,223+8.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 412,349 | $20.7M | 6.8% | +29,963+7.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,720 | $18.0M | 5.9% | +15,185+8.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 288,817 | $16.3M | 5.3% | −2,258−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 526,592 | $14.7M | 4.8% | −52,576−9.1% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 126,539 | $12.3M | 4.0% | +14,348+12.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,688 | $10.9M | 3.6% | +3,172+2.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 275,469 | $10.2M | 3.3% | +12,589+4.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 182,503 | $10.1M | 3.3% | +22,288+13.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,991 | $9.65M | 3.2% | −4,856−4.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 152,008 | $9.60M | 3.1% | +6,901+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,965 | $7.60M | 2.5% | −1,642−5.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 159,919 | $7.21M | 2.4% | +23,538+17.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,019 | $6.77M | 2.2% | −7,925−9.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,225 | $6.60M | 2.2% | −4,257−27.5% | Reduced | – |
| AAPLApple Inc. | Stock | 16,855 | $4.22M | 1.4% | −556−3.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,441 | $2.88M | 0.9% | +7,804+37.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,165 | $2.70M | 0.9% | −1,320−8.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,543 | $2.43M | 0.8% | −3,741−7.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,596 | $2.18M | 0.7% | +16,117+63.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,991 | $1.75M | 0.6% | +365+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,064 | $1.63M | 0.5% | −15−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 17,004 | $1.55M | 0.5% | +517+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,761 | $1.48M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,480 | $1.20M | 0.4% | −48−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,154 | $1.02M | 0.3% | +10+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,653 | $972.5K | 0.3% | +2,020+12.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,950 | $948.3K | 0.3% | −1,522−20.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,818 | $923.1K | 0.3% | +6,480+57.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,668 | $864.2K | 0.3% | +141+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,997 | $782.7K | 0.3% | +24+0.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,047 | $701.1K | 0.2% | −1,365−14.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,252 | $679.2K | 0.2% | +24+0.5% | Added | – |
| KOCoca Cola Co | Stock | 9,881 | $615.2K | 0.2% | +140+1.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,613 | $612.3K | 0.2% | +39+0.6% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,056 | $604.5K | 0.2% | +938+8.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,673 | $597.9K | 0.2% | −1,016−10.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,477 | $482.1K | 0.2% | +2,221+42.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,106 | $466.8K | 0.2% | +5,106 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 715 | $418.8K | 0.1% | +3+0.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,524 | $392.5K | 0.1% | +108+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,142 | $374.2K | 0.1% | −874−5.1% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,333 | $314.3K | 0.1% | +5,333 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,684 | $309.4K | 0.1% | −453−6.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,044 | $302.8K | 0.1% | +3,044 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,434 | $282.2K | 0.1% | +412+3.4% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,667 | $268.3K | 0.1% | +2,667 | New | – |
| COSTCostco Wholesale Corp | Stock | 286 | $261.8K | 0.1% | +1+0.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,818 | $260.5K | 0.1% | +76+2.8% | Added | – |
| MAMastercard Inc | Stock | 488 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 461 | $245.3K | 0.1% | +2+0.4% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,503 | $237.3K | 0.1% | +275+6.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,726 | $235.4K | 0.1% | +1,214+10.5% | AddedConverted for a 2-for-1 split | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,485 | $233.2K | 0.1% | −5,139−53.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 876 | $231.5K | 0.1% | −9−1.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 476 | $231.0K | 0.1% | −18−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 770 | $223.3K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 908 | $218.1K | 0.1% | +6+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,755 | $215.0K | 0.1% | +15+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 409 | $208.9K | 0.1% | +409 | New | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 19,023 | $673.8K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,968 | $327.8K | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,555 | $305.8K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,073 | $287.5K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,309 | $252.2K | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,090 | $206.3K | 0.1% | – |