Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 65
- +1 vs. Q4 2024
- Portfolio value
- $311.1M
- +$4.89M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 263,342 | $31.9M | 10.3% | +4,289+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,086,139 | $30.4M | 9.8% | +24,323+2.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 598,930 | $27.4M | 8.8% | +7,303+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 206,975 | $21.8M | 7.0% | +5,172+2.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 419,564 | $21.1M | 6.8% | +7,215+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186,965 | $18.5M | 5.9% | +1,245+0.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 295,402 | $16.2M | 5.2% | +6,585+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 529,322 | $13.3M | 4.3% | +2,730+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 126,658 | $12.7M | 4.1% | +119+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 162,588 | $12.0M | 3.9% | +1,900+1.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 276,929 | $11.0M | 3.5% | +1,460+0.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 184,543 | $10.2M | 3.3% | +2,040+1.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 155,321 | $9.97M | 3.2% | +3,313+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,394 | $8.93M | 2.9% | +2,403+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,246 | $7.40M | 2.4% | +281+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 158,837 | $7.32M | 2.4% | −1,082−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,834 | $6.26M | 2.0% | +815+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,074 | $6.23M | 2.0% | −151−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 16,983 | $3.77M | 1.2% | +128+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,935 | $2.59M | 0.8% | −506−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,288 | $2.44M | 0.8% | −877−5.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,660 | $2.40M | 0.8% | −936−2.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 46,935 | $2.29M | 0.7% | −608−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,560 | $1.67M | 0.5% | −1,431−4.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 17,005 | $1.59M | 0.5% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,068 | $1.47M | 0.5% | +4+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,692 | $1.47M | 0.5% | −69−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,554 | $1.06M | 0.3% | +74+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,269 | $1.00M | 0.3% | +115+3.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,805 | $932.6K | 0.3% | −13−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,603 | $896.1K | 0.3% | −2,050−11.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,497 | $846.2K | 0.3% | −171−3.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,852 | $821.9K | 0.3% | −98−1.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,030 | $731.0K | 0.2% | −17−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 9,881 | $707.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,270 | $663.9K | 0.2% | +18+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,639 | $612.7K | 0.2% | +26+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,215 | $608.1K | 0.2% | +542+6.2% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,257 | $606.5K | 0.2% | +201+1.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,908 | $547.3K | 0.2% | +431+5.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,797 | $542.7K | 0.2% | −1,200−30.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,899 | $428.4K | 0.1% | +1,566+29.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,524 | $417.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,755 | $417.2K | 0.1% | +3,755 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $401.0K | 0.1% | +2+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,256 | $390.4K | 0.1% | −850−16.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,634 | $367.3K | 0.1% | +492+3.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,659 | $300.1K | 0.1% | −25−0.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,522 | $290.0K | 0.1% | +88+0.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,999 | $286.0K | 0.1% | +181+6.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 294 | $278.1K | 0.1% | +8+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,092 | $277.6K | 0.1% | +48+1.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,656 | $274.8K | 0.1% | −11−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 489 | $268.0K | 0.1% | +1+0.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,304 | $266.4K | 0.1% | −181−4.0% | Reduced | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 8,948 | $262.4K | 0.1% | +8,948 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,393 | $255.5K | 0.1% | −110−2.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 525 | $254.1K | 0.1% | +64+13.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,726 | $251.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 947 | $246.6K | 0.1% | +71+8.1% | Added | – |
| MCDMcDonalds Corp | Stock | 752 | $235.0K | 0.1% | −18−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,765 | $212.6K | 0.1% | +10+0.3% | Added | – |
| SNPSSynopsys Inc | COM | 476 | $204.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 911 | $202.1K | 0.1% | +3+0.3% | Added | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 409 | $208.9K | 0.1% | – |