Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 76
- +1 vs. Q3 2025
- Portfolio value
- $341.9M
- +$5.04M (+1.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 228,736 | $27.8M | 8.1% | +811+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 504,507 | $23.2M | 6.8% | +3,892+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 445,880 | $22.4M | 6.6% | +9,879+2.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 428,334 | $21.6M | 6.3% | +2,630+0.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 364,872 | $20.7M | 6.0% | −1,987−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200,313 | $20.0M | 5.9% | +2,574+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 726,612 | $19.9M | 5.8% | +2,563+0.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 418,093 | $18.2M | 5.3% | −3,665−0.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 230,388 | $15.5M | 4.5% | +4,227+1.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 147,358 | $13.3M | 3.9% | −551−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 402,382 | $13.1M | 3.8% | −6,994−1.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 107,914 | $12.3M | 3.6% | +922+0.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,302 | $11.5M | 3.3% | −737−0.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 248,387 | $11.3M | 3.3% | +326+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,455 | $11.0M | 3.2% | +1,061+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,204 | $10.7M | 3.1% | −137−0.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,525 | $6.17M | 1.8% | +3,468+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,059 | $5.55M | 1.6% | −1,275−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 16,247 | $4.42M | 1.3% | −56−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,619 | $3.50M | 1.0% | +102+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,047 | $3.36M | 1.0% | +1,024+2.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,344 | $3.12M | 0.9% | −189−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,509 | $3.09M | 0.9% | −15−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,220 | $2.93M | 0.9% | −168−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,394 | $2.63M | 0.8% | +61+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,401 | $1.86M | 0.5% | +178+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,466 | $1.64M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 15,197 | $1.45M | 0.4% | +484+3.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,019 | $1.43M | 0.4% | +305+2.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,958 | $1.36M | 0.4% | −23−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,974 | $1.34M | 0.4% | +932+4.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,522 | $1.29M | 0.4% | −39−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,554 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,291 | $1.26M | 0.4% | −565−3.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,263 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,293 | $1.06M | 0.3% | −70−1.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 19,767 | $1.04M | 0.3% | +700+3.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,320 | $966.2K | 0.3% | +925+5.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,393 | $924.1K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,516 | $880.1K | 0.3% | +5+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,334 | $752.3K | 0.2% | +22+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,371 | $751.8K | 0.2% | +6+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 8,958 | $727.1K | 0.2% | −87−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 10,175 | $711.3K | 0.2% | +151+1.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,727 | $689.8K | 0.2% | +25+0.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,645 | $637.1K | 0.2% | +157+1.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,689 | $634.2K | 0.2% | +89+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,506 | $550.7K | 0.2% | +20+0.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 15,701 | $522.9K | 0.2% | −82−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 723 | $493.1K | 0.1% | +2+0.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,012 | $470.7K | 0.1% | +109+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,170 | $465.5K | 0.1% | +48+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,780 | $451.5K | 0.1% | +50+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,280 | $434.4K | 0.1% | +931+11.2% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,480 | $361.2K | 0.1% | +646+13.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,748 | $345.8K | 0.1% | −9−0.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,582 | $344.8K | 0.1% | +170+5.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,167 | $333.3K | 0.1% | +24+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,174 | $316.7K | 0.1% | +365+2.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,066 | $313.9K | 0.1% | +5+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,423 | $312.8K | 0.1% | +3,423 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,521 | $310.9K | 0.1% | +30+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,950 | $302.6K | 0.1% | +171+1.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,918 | $280.6K | 0.1% | +71+2.5% | Added | – |
| MAMastercard Inc | Stock | 491 | $280.3K | 0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 934 | $271.0K | 0.1% | −18−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 295 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 411 | $252.3K | 0.1% | +1+0.2% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,495 | $235.7K | 0.1% | +9,495 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,735 | $233.5K | 0.1% | −4,494−62.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 747 | $228.4K | 0.1% | +3+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 608 | $225.0K | 0.1% | +1+0.2% | Added | History |
| SNPSSynopsys Inc | COM | 476 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 862 | $222.4K | 0.1% | +6+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,351 | $211.7K | 0.1% | +13+0.4% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,998 | $275.3K | 0.1% | – |