Regimen-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MCD",
  null,
  "EMXC",
  "MUB",
  null,
  "IVW",
  null,
  null,
  "IWS",
  null,
  "MA",
  null,
  null,
  "AMP",
  "EFG",
  "IWD",
  null,
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "MRK",
  null,
  "SCHX",
  null,
  "SPYG",
  null,
  "SPLG",
  "SNPS",
  "VO",
  null,
  null,
  null,
  null,
  "VIG",
  "IEF",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "VOT",
  "VB",
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  "IUSV",
  null,
  null,
  null,
  "BRK-A",
  null,
  "KO",
  "COST",
  "IWB",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 65
Total Value: 311090845
Accession Number: 0001765380-25-000230
Form Type: 13F-HR
CIK: regimen-wealth
Manager Name: Regimen-Wealth

Data Enrichment

58% identified

38 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $311.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G326

Shares:7.9K

Value:$547.3K

% of Portfolio:0.2% ($547.3K/$311.1M)

921908844

VIG|921908844

Shares:2.8K

Value:$542.7K

% of Portfolio:0.2% ($542.7K/$311.1M)

921909768

VXUS|921909768

Shares:6.9K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$311.1M)

464288240

Shares:7.5K

Value:$417.2K

% of Portfolio:0.1% ($417.2K/$311.1M)

464287176

Shares:3.8K

Value:$417.2K

% of Portfolio:0.1% ($417.2K/$311.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:717

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$311.1M)

78468R663

Shares:4.3K

Value:$390.4K

% of Portfolio:0.1% ($390.4K/$311.1M)

808524201

SCHX|808524201

Shares:16.6K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$311.1M)

46435U713

Shares:6.7K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$311.1M)

808524839

Shares:12.5K

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$311.1M)

464287440

IEF|464287440

Shares:3.0K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$311.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:294

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$311.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$311.1M)

46429B747

Shares:2.7K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$311.1M)

Mastercard Inc

MA|57636Q104

Shares:489

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$311.1M)

98149E303

Shares:4.3K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$311.1M)

092528801

Shares:8.9K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$311.1M)

97717W703

Shares:4.4K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$311.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:525

Value:$254.1K

% of Portfolio:0.1% ($254.1K/$311.1M)

808524805

SCHF|808524805

Shares:12.7K

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$311.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	7.9K	QoQ +5.76% (+431) YoY +55.73% (+2.8K)	All Managers (Combined)	$547.3K	0.2% ($547.3K/$311.1M)	QoQ +13.52% (+$65.2K) YoY +60.55% (+$206.4K)
(VIGcusip921908844)	2.8K	QoQ -30.02% (-1.2K) YoY +1.85% (+51)	All Managers (Combined)	$542.7K	0.2% ($542.7K/$311.1M)	QoQ -30.66% (-$240.0K) YoY +8.20% (+$41.2K)
(VXUScusip921909768)	6.9K	QoQ +29.36% (+1.6K) YoY +77.03% (+3.0K)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$311.1M)	QoQ +36.32% (+$114.2K) YoY +82.32% (+$193.5K)
(cusip464288240)✕	7.5K	QoQ 0.00% (+0) YoY +2.96% (+217)	All Managers (Combined)	$417.2K	0.1% ($417.2K/$311.1M)	QoQ +6.30% (+$24.8K) YoY +6.95% (+$27.1K)
(cusip464287176)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$417.2K	0.1% ($417.2K/$311.1M)	QoQ NEW(+$417.2K) YoY NEW(+$417.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	717	QoQ +0.27% (-2) YoY +1.27% (+9)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$311.1M)	QoQ -4.24% (-$17.8K) YoY +8.30% (+$30.7K)
(cusip78468R663)✕	4.3K	QoQ -16.64% (-850) YoY NEW(+4.3K)	All Managers (Combined)	$390.4K	0.1% ($390.4K/$311.1M)	QoQ -16.37% (-$76.4K) YoY NEW(+$390.4K)
(SCHXcusip808524201)	16.6K	QoQ +3.04% (-492) YoY +195.40% (+11.0K)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$311.1M)	QoQ -1.84% (-$6.9K) YoY +5.10% (+$17.8K)
(cusip46435U713)✕	6.7K	QoQ -0.37% (-25) YoY -16.62% (-1.3K)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$311.1M)	QoQ -2.99% (-$9.3K) YoY -13.33% (-$46.2K)
(cusip808524839)✕	12.5K	QoQ +0.70% (+88) YoY NEW(+12.5K)	All Managers (Combined)	$290.0K	0.1% ($290.0K/$311.1M)	QoQ +2.74% (+$7.8K) YoY NEW(+$290.0K)
(IEFcusip464287440)	3.0K	QoQ +6.42% (+181) YoY +17.70% (+451)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$311.1M)	QoQ +9.78% (+$25.5K) YoY +18.58% (+$44.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	294	QoQ +2.79% (+8) YoY +6.13% (+17)	All Managers (Combined)	$278.1K	0.1% ($278.1K/$311.1M)	QoQ +6.22% (+$16.3K) YoY +37.25% (+$75.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ +1.57% (-48) YoY NEW(+3.1K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$311.1M)	QoQ -8.34% (-$25.3K) YoY NEW(+$277.6K)
(cusip46429B747)✕	2.7K	QoQ -0.41% (-11) YoY NEW(+2.7K)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$311.1M)	QoQ +2.42% (-$6.5K) YoY NEW(+$274.8K)
Mastercard Inc(MAcusip57636Q104)	489	QoQ +0.20% (+1) YoY +0.61% (+3)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$311.1M)	QoQ +4.23% (+$10.9K) YoY +14.44% (+$33.8K)
(cusip98149E303)✕	4.3K	QoQ -4.03% (-181) YoY -14.73% (-744)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$311.1M)	QoQ +14.23% (-$33.2K) YoY +19.79% (-$44.0K)
(cusip092528801)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$311.1M)	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
(cusip97717W703)✕	4.4K	QoQ -2.44% (-110) YoY -18.01% (-965)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$311.1M)	QoQ +7.68% (-$18.2K) YoY -12.98% (-$38.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	525	QoQ +13.88% (+64) YoY +15.13% (+69)	All Managers (Combined)	$254.1K	0.1% ($254.1K/$311.1M)	QoQ +3.61% (+$8.9K) YoY +27.02% (+$54.1K)
(SCHFcusip808524805)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$311.1M)	QoQ +6.91% (+$16.3K) YoY NEW(+$251.7K)