Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 74
- +9 vs. Q1 2025
- Portfolio value
- $322.1M
- +$11.0M (+3.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 227,877 | $26.7M | 8.3% | −35,465−13.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 490,758 | $22.5M | 7.0% | −108,172−18.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 434,319 | $21.3M | 6.6% | +400,759+1,194.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 420,794 | $21.2M | 6.6% | +1,230+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 194,312 | $19.3M | 6.0% | +7,347+3.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 369,090 | $19.2M | 6.0% | +369,090 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 722,339 | $19.1M | 5.9% | −363,800−33.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 427,919 | $16.9M | 5.2% | +427,919 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 222,180 | $14.5M | 4.5% | +66,859+43.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 412,394 | $12.0M | 3.7% | −116,928−22.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 107,491 | $12.0M | 3.7% | −19,167−15.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 147,985 | $11.9M | 3.7% | −14,603−9.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,625 | $11.0M | 3.4% | +8,379+27.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 249,332 | $10.8M | 3.3% | −27,597−10.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,885 | $10.4M | 3.2% | +11,491+11.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,282 | $10.1M | 3.1% | +204,282 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,420 | $5.84M | 1.8% | −32,417−20.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,291 | $5.27M | 1.6% | −22,543−29.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,285 | $3.34M | 1.0% | −698−4.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,416 | $3.18M | 1.0% | +3,128+21.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,896 | $2.91M | 0.9% | +5,236+12.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,565 | $2.83M | 0.9% | −6,509−58.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,489 | $2.81M | 0.9% | −2,446−8.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,170 | $2.62M | 0.8% | +1,235+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,252 | $2.39M | 0.7% | +4,560+59.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,087 | $1.79M | 0.6% | −189,888−91.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,463 | $1.47M | 0.5% | −605−14.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,401 | $1.36M | 0.4% | +13,401 | New | – |
| iShares Tr464288588 | MBS ETF | 14,351 | $1.35M | 0.4% | −2,654−15.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,554 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,971 | $1.21M | 0.4% | +3,971 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,461 | $1.19M | 0.4% | +33,461 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,030 | $1.14M | 0.4% | −166,513−90.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,831 | $1.13M | 0.4% | +2,228+13.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,255 | $1.11M | 0.3% | −14−0.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 18,540 | $979.6K | 0.3% | +735+4.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,363 | $929.3K | 0.3% | −489−8.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,140 | $926.8K | 0.3% | +18,140 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,386 | $851.9K | 0.3% | −111−2.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,492 | $839.1K | 0.3% | +3,492 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,710 | $705.8K | 0.2% | +495+5.4% | Added | – |
| KOCoca Cola Co | Stock | 9,952 | $704.1K | 0.2% | +71+0.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,290 | $699.1K | 0.2% | +20+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,670 | $631.2K | 0.2% | +31+0.5% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,370 | $605.3K | 0.2% | +113+0.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,866 | $598.1K | 0.2% | −42−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,987 | $560.4K | 0.2% | +8,987 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,475 | $506.6K | 0.2% | −322−11.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,214 | $478.3K | 0.1% | +958+22.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 15,888 | $458.4K | 0.1% | +15,888 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,525 | $450.8K | 0.1% | −374−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 719 | $444.3K | 0.1% | +2+0.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,903 | $420.6K | 0.1% | −621−8.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,685 | $407.8K | 0.1% | +51+0.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,219 | $407.5K | 0.1% | +1,915+44.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,783 | $375.4K | 0.1% | +8,783 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,109 | $320.0K | 0.1% | +453+17.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,728 | $315.6K | 0.1% | −289,674−98.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,309 | $306.5K | 0.1% | +3,309 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,650 | $294.0K | 0.1% | +128+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 294 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,470 | $284.1K | 0.1% | +77+1.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,809 | $283.1K | 0.1% | +83+0.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,948 | $282.3K | 0.1% | −51−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,005 | $281.1K | 0.1% | +58+6.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 527 | $281.0K | 0.1% | +2+0.4% | Added | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 8,948 | $277.5K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 490 | $275.2K | 0.1% | +1+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,117 | $246.8K | 0.1% | +25+0.8% | Added | History |
| SNPSSynopsys Inc | COM | 476 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 409 | $225.8K | 0.1% | +409 | New | – |
| MCDMcDonalds Corp | Stock | 755 | $220.6K | 0.1% | +3+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 853 | $202.3K | 0.1% | −58−6.4% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 8,030 | $731.0K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,755 | $417.2K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,659 | $300.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,765 | $212.6K | 0.1% | – |