Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 75
- +1 vs. Q2 2025
- Portfolio value
- $336.9M
- +$14.8M (+4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 227,925 | $27.9M | 8.3% | +480.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 500,615 | $23.1M | 6.9% | +9,857+2.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 436,001 | $21.8M | 6.5% | +1,682+0.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 425,704 | $21.4M | 6.4% | +4,910+1.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 366,859 | $20.4M | 6.1% | −2,231−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197,739 | $19.8M | 5.9% | +3,427+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 724,049 | $19.8M | 5.9% | +1,710+0.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 421,758 | $17.7M | 5.3% | −6,161−1.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 226,161 | $15.1M | 4.5% | +3,981+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 409,376 | $13.1M | 3.9% | −3,018−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 147,909 | $12.5M | 3.7% | −76−0.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 106,992 | $12.2M | 3.6% | −499−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,341 | $11.3M | 3.3% | −284−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,039 | $11.2M | 3.3% | −846−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,394 | $11.0M | 3.3% | −888−0.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 248,061 | $11.0M | 3.3% | −1,271−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 129,057 | $6.03M | 1.8% | +2,637+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,334 | $5.57M | 1.7% | −1,957−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 16,303 | $4.15M | 1.2% | +18+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,517 | $3.41M | 1.0% | +101+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,023 | $3.12M | 0.9% | +127+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,533 | $3.08M | 0.9% | +44+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,524 | $3.03M | 0.9% | −41−0.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,388 | $2.86M | 0.8% | +218+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,333 | $2.55M | 0.8% | +81+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,223 | $1.83M | 0.5% | +136+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,466 | $1.62M | 0.5% | +3+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,714 | $1.41M | 0.4% | +313+2.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,713 | $1.40M | 0.4% | +362+2.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,981 | $1.32M | 0.4% | +10+0.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,561 | $1.27M | 0.4% | +100+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,042 | $1.26M | 0.4% | +211+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,554 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,856 | $1.20M | 0.4% | −174−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,263 | $1.19M | 0.4% | +8+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,363 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 19,067 | $1.02M | 0.3% | +527+2.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,395 | $942.4K | 0.3% | +255+1.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,511 | $900.1K | 0.3% | +19+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,393 | $894.3K | 0.3% | +7+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,312 | $741.9K | 0.2% | +22+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,365 | $733.2K | 0.2% | −345−3.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,702 | $669.9K | 0.2% | +32+0.5% | Added | – |
| KOCoca Cola Co | Stock | 10,024 | $664.8K | 0.2% | +72+0.7% | Added | History |
| IAUiShares Gold Trust | ETF | 9,045 | $657.9K | 0.2% | +58+0.6% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,488 | $627.3K | 0.2% | +118+1.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,600 | $609.2K | 0.2% | −266−3.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,229 | $552.7K | 0.2% | +1,010+16.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 15,783 | $539.1K | 0.2% | −105−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,486 | $536.4K | 0.2% | +11+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $480.4K | 0.1% | +2+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,122 | $449.7K | 0.1% | −403−6.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,903 | $448.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,730 | $440.7K | 0.1% | +45+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,349 | $390.8K | 0.1% | −434−4.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,757 | $330.8K | 0.1% | +29+0.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,412 | $324.6K | 0.1% | +103+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,834 | $320.6K | 0.1% | +4,834 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,061 | $316.4K | 0.1% | −48−1.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,779 | $299.9K | 0.1% | +129+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,809 | $298.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,491 | $297.4K | 0.1% | +21+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 952 | $279.4K | 0.1% | −53−5.3% | Reduced | – |
| MAMastercard Inc | Stock | 490 | $278.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,998 | $275.3K | 0.1% | +1,998 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,847 | $274.6K | 0.1% | −101−3.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 295 | $272.9K | 0.1% | +1+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,143 | $263.8K | 0.1% | +26+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 410 | $246.0K | 0.1% | +1+0.2% | Added | – |
| SNPSSynopsys Inc | COM | 476 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 744 | $226.2K | 0.1% | −11−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 856 | $217.7K | 0.1% | +3+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,338 | $210.0K | 0.1% | +3,338 | New | – |
| AXPAmerican Express Co | Stock | 607 | $201.5K | 0.1% | +607 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,214 | $478.3K | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 527 | $281.0K | 0.1% | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 8,948 | $277.5K | 0.1% | – |