Regimen Wealth, LLC Top Holdings and 13F Report (2025) About Regimen Wealth, LLCInvestment ActivityRegimen Wealth, LLC has $306.20 million in total holdings as of December 31, 2024.Regimen Wealth, LLC owns shares of 64 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 14.92% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Regimen Wealth, LLC has purchased 65 new stocks and bought additional shares in 37 stocks.Regimen Wealth, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core High Dividend ETF $29,081,302Schwab US Dividend Equity ETF $29,008,811Fidelity Total Bond ETF $26,546,308iShares National Muni Bond ETF $21,502,063WisdomTree Bloomberg Floating Rate Treasury Fund $20,749,384 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $466,842 HoldingVanguard Total International Stock ETF $314,286 HoldingMerck & Co., Inc. $302,814 HoldingiShares 0-5 Year TIPS Bond ETF $268,300 HoldingInvesco QQQ $208,942 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 694,159 shares (about $18.96M)Schwab U.S. Large-Cap Growth ETF 381,800 shares (about $10.64M)Fidelity Total Bond ETF 46,048 shares (about $2.07M)iShares National Muni Bond ETF 16,223 shares (about $1.73M)WisdomTree Bloomberg Floating Rate Treasury Fund 29,963 shares (about $1.51M) Largest Sales this Quarter iShares Core S&P 500 ETF 4,257 shares (about $2.50M)SPDR Portfolio S&P 500 Growth ETF 7,925 shares (about $696.61K)iShares Core High Dividend ETF 5,922 shares (about $664.80K)Avantis U.S. Small Cap Value ETF 4,856 shares (about $468.75K)Vanguard Mid-Cap Growth ETF 1,642 shares (about $416.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegimen Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDViShares Core High Dividend ETF$29,081,302$664,804 ▼-2.2%259,0539.5%ETFSCHDSchwab US Dividend Equity ETF$29,008,811$18,964,422 ▲188.8%1,061,8169.5%ETFFBNDFidelity Total Bond ETF$26,546,308$2,066,174 ▲8.4%591,6278.7%ETFMUBiShares National Muni Bond ETF$21,502,063$1,728,557 ▲8.7%201,8037.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$20,749,384$1,507,737 ▲7.8%412,3496.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$17,996,271$1,471,427 ▲8.9%185,7205.9%FinanceCOWZPacer US Cash Cows 100 ETF$16,312,377$127,532 ▼-0.8%288,8175.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,676,122$10,640,768 ▲263.7%526,5924.8%ETFEFGiShares MSCI EAFE Growth ETF$12,250,741$1,389,087 ▲12.8%126,5394.0%ETFVYMIVanguard International High Dividend Yield ETF$10,907,472$215,315 ▲2.0%160,6883.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,225,416$467,304 ▲4.8%275,4693.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,119,633$1,235,850 ▲13.9%182,5033.3%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$9,652,116$468,749 ▼-4.6%99,9913.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$9,599,295$435,798 ▲4.8%152,0083.1%ETFVOTVanguard Mid-Cap Growth ETF$7,603,577$416,655 ▼-5.2%29,9652.5%ETFIUSBiShares Core Total USD Bond Market ETF$7,209,058$1,061,080 ▲17.3%159,9192.4%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$6,769,953$696,606 ▼-9.3%77,0192.2%ETFIVViShares Core S&P 500 ETF$6,601,475$2,503,562 ▼-27.5%11,2252.2%ETFAAPLApple$4,220,883$139,235 ▼-3.2%16,8551.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,884,353$791,445 ▲37.8%28,4410.9%ETFQUALiShares MSCI USA Quality Factor ETF$2,697,377$234,787 ▼-8.0%15,1650.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,433,328$191,470 ▼-7.3%47,5430.8%ETFEFViShares MSCI EAFE Value ETF$2,180,161$844,736 ▲63.3%41,5960.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,754,082$18,297 ▲1.1%34,9910.6%ETFIWFiShares Russell 1000 Growth ETF$1,631,870$6,023 ▼-0.4%4,0640.5%ETFMBBiShares MBS ETF$1,554,539$47,265 ▲3.1%17,0040.5%ETFIVEiShares S&P 500 Value ETF$1,480,1060.0%7,7610.5%ETFBRK.ABerkshire Hathaway$1,361,8400.0%20.4%FinanceAMZNAmazon.com$1,202,257$10,531 ▼-0.9%5,4800.4%Retail/WholesaleIWBiShares Russell 1000 ETF$1,015,951$3,221 ▲0.3%3,1540.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$972,493$105,315 ▲12.1%18,6530.3%ETFIYWiShares U.S. Technology ETF$948,251$242,561 ▼-20.4%5,9500.3%ManufacturingBINCiShares Flexible Income Active ETF$923,141$335,725 ▲57.2%17,8180.3%ETFIWDiShares Russell 1000 Value ETF$864,153$26,102 ▲3.1%4,6680.3%ETFVIGVanguard Dividend Appreciation ETF$782,689$4,700 ▲0.6%3,9970.3%ETFTLTiShares 20+ Year Treasury Bond ETF$701,097$118,926 ▼-14.5%8,0470.2%ETFIWSiShares Russell Mid-Cap Value ETF$679,247$3,104 ▲0.5%5,2520.2%ETFKOCoca-Cola$615,222$8,717 ▲1.4%9,8810.2%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$612,302$3,611 ▲0.6%6,6130.2%ManufacturingTAXFAmerican Century Diversified Municipal Bond ETF$604,512$47,033 ▲8.4%12,0560.2%ETFSPLGSPDR Portfolio S&P 500 ETF$597,890$70,040 ▼-10.5%8,6730.2%ETFIDEViShares Core MSCI International Developed Markets ETF$482,052$143,191 ▲42.3%7,4770.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$466,842$466,842 ▲New Holding5,1060.2%ETFSPYSPDR S&P 500 ETF Trust$418,816$1,757 ▲0.4%7150.1%FinanceACWXiShares MSCI ACWI ex U.S. ETF$392,477$5,634 ▲1.5%7,5240.1%ManufacturingSCHXSchwab US Large-Cap ETF$374,177$242,698 ▲184.6%16,1420.1%ETFVXUSVanguard Total International Stock ETF$314,286$314,286 ▲New Holding5,3330.1%ETFIFRAiShares U.S. Infrastructure ETF$309,406$20,970 ▼-6.3%6,6840.1%ETFMRKMerck & Co., Inc.$302,814$302,814 ▲New Holding3,0440.1%MedicalSCHZSchwab U.S. Aggregate Bond ETF$282,241$145,797 ▲106.9%12,4340.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$268,300$268,300 ▲New Holding2,6670.1%ETFCOSTCostco Wholesale$261,777$915 ▲0.4%2860.1%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$260,524$7,026 ▲2.8%2,8180.1%ETFMAMastercard$257,1560.0%4880.1%Business ServicesAMPAmeriprise Financial$245,265$1,064 ▲0.4%4610.1%FinanceDWMWisdomTree International Equity Fund$237,261$14,490 ▲6.5%4,5030.1%FinanceSCHFSchwab International Equity ETF$235,435$128,947 ▲121.1%12,7260.1%ETFGLDMSPDR Gold MiniShares Trust$233,175$267,176 ▼-53.4%4,4850.1%FinanceVOVanguard Mid-Cap ETF$231,483$2,378 ▼-1.0%8760.1%ETFSNPSSynopsys$231,031$8,736 ▼-3.6%4760.1%Computer and TechnologyMCDMcDonald's$223,279$290 ▼-0.1%7700.1%Retail/WholesaleVBVanguard Small-Cap ETF$218,108$1,441 ▲0.7%9080.1%ETFJQUAJPMorgan US Quality Factor ETF$215,045$859 ▲0.4%3,7550.1%ETFQQQInvesco QQQ$208,942$208,942 ▲New Holding4090.1%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$0$673,808 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$327,839 ▼-100.0%00.0%ETFIXCiShares Global Energy ETF$0$305,833 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$287,543 ▼-100.0%00.0%ETFINDAiShares MSCI India ETF$0$252,206 ▼-100.0%00.0%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$0$206,300 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
