Regimen Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963863

Type: FundHoldings: 65Value: $311.1MLatest: 2025Q1

REGIMEN WEALTH, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46429B663

Shares:263.3K

Value:$31.9M

% of Portfolio:10.3% ($31.9M/$311.1M)

808524797

SCHD|808524797

Shares:1.1M

Value:$30.4M

% of Portfolio:9.8% ($30.4M/$311.1M)

316188309

Shares:598.9K

Value:$27.4M

% of Portfolio:8.8% ($27.4M/$311.1M)

464288414

MUB|464288414

Shares:207.0K

Value:$21.8M

% of Portfolio:7.0% ($21.8M/$311.1M)

97717Y527

Shares:419.6K

Value:$21.1M

% of Portfolio:6.8% ($21.1M/$311.1M)

464287226

Shares:187.0K

Value:$18.5M

% of Portfolio:5.9% ($18.5M/$311.1M)

69374H881

Shares:295.4K

Value:$16.2M

% of Portfolio:5.2% ($16.2M/$311.1M)

808524300

SCHG|808524300

Shares:529.3K

Value:$13.3M

% of Portfolio:4.3% ($13.3M/$311.1M)

464288885

EFG|464288885

Shares:126.7K

Value:$12.7M

% of Portfolio:4.1% ($12.7M/$311.1M)

921946794

VYMI|921946794

Shares:162.6K

Value:$12.0M

% of Portfolio:3.9% ($12.0M/$311.1M)

46434V456

Shares:276.9K

Value:$11.0M

% of Portfolio:3.5% ($11.0M/$311.1M)

46434G764

EMXC|46434G764

Shares:184.5K

Value:$10.2M

% of Portfolio:3.3% ($10.2M/$311.1M)

921946885

Shares:155.3K

Value:$10.0M

% of Portfolio:3.2% ($10.0M/$311.1M)

025072877

Shares:102.4K

Value:$8.9M

% of Portfolio:2.9% ($8.9M/$311.1M)

922908538

VOT|922908538

Shares:30.2K

Value:$7.4M

% of Portfolio:2.4% ($7.4M/$311.1M)

46434V613

Shares:158.8K

Value:$7.3M

% of Portfolio:2.4% ($7.3M/$311.1M)

78464A409

SPYG|78464A409

Shares:77.8K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$311.1M)

464287200

IVV|464287200

Shares:11.1K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$311.1M)

Apple Inc.

AAPL|037833100

Shares:17.0K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$311.1M)

464287309

IVW|464287309

Shares:27.9K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$311.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	263.3K	QoQ +1.65% (+4.3K) YoY +0.67% (+1.8K)	All Managers (Combined)	$31.9M	10.3% ($31.9M/$311.1M)	QoQ +9.70% (+$2.8M) YoY +10.70% (+$3.1M)
(SCHDcusip808524797)	1.1M	QoQ +2.29% (+24.3K) YoY +199.55% (+723.6K)	All Managers (Combined)	$30.4M	9.8% ($30.4M/$311.1M)	QoQ +4.71% (+$1.4M) YoY +3.92% (+$1.1M)
(cusip316188309)✕	598.9K	QoQ +1.23% (+7.3K) YoY +13.82% (+72.8K)	All Managers (Combined)	$27.4M	8.8% ($27.4M/$311.1M)	QoQ +3.03% (+$806.0K) YoY +14.73% (+$3.5M)
(MUBcusip464288414)	207.0K	QoQ +2.56% (+5.2K) YoY +20.28% (+34.9K)	All Managers (Combined)	$21.8M	7.0% ($21.8M/$311.1M)	QoQ +1.49% (+$321.4K) YoY +17.87% (+$3.3M)
(cusip97717Y527)✕	419.6K	QoQ +1.74% (+7.2K) YoY +15.64% (+56.8K)	All Managers (Combined)	$21.1M	6.8% ($21.1M/$311.1M)	QoQ +1.79% (+$372.9K) YoY +15.76% (+$2.9M)
(cusip464287226)✕	187.0K	QoQ +0.67% (+1.2K) YoY +13.44% (+22.2K)	All Managers (Combined)	$18.5M	5.9% ($18.5M/$311.1M)	QoQ +2.81% (+$506.8K) YoY +14.63% (+$2.4M)
(cusip69374H881)✕	295.4K	QoQ +2.27% (-6.6K) YoY +1.73% (-5.0K)	All Managers (Combined)	$16.2M	5.2% ($16.2M/$311.1M)	QoQ -0.80% (-$131.9K) YoY -4.06% (-$685.4K)
(SCHGcusip808524300)	529.3K	QoQ +0.51% (-2.7K) YoY +268.19% (-385.6K)	All Managers (Combined)	$13.3M	4.3% ($13.3M/$311.1M)	QoQ -9.64% (-$1.4M) YoY -0.51% (-$68.5K)
(EFGcusip464288885)	126.7K	QoQ +0.09% (+119) YoY +14.04% (+15.6K)	All Managers (Combined)	$12.7M	4.1% ($12.7M/$311.1M)	QoQ +3.41% (+$417.9K) YoY +9.94% (+$1.1M)
(VYMIcusip921946794)	162.6K	QoQ +1.18% (+1.9K) YoY +4.62% (+7.2K)	All Managers (Combined)	$12.0M	3.9% ($12.0M/$311.1M)	QoQ +9.86% (+$1.1M) YoY +12.12% (+$1.3M)
(cusip46434V456)✕	276.9K	QoQ +0.53% (+1.5K) YoY +6.30% (+16.4K)	All Managers (Combined)	$11.0M	3.5% ($11.0M/$311.1M)	QoQ +7.51% (+$768.7K) YoY +6.46% (+$667.7K)
(EMXCcusip46434G764)	184.5K	QoQ +1.11% (+2.0K) YoY +17.31% (+27.2K)	All Managers (Combined)	$10.2M	3.3% ($10.2M/$311.1M)	QoQ +0.49% (+$49.6K) YoY +12.28% (+$1.1M)
(cusip921946885)✕	155.3K	QoQ +2.17% (+3.3K) YoY +11.33% (+15.8K)	All Managers (Combined)	$10.0M	3.2% ($10.0M/$311.1M)	QoQ +3.90% (+$375.2K) YoY +11.97% (+$1.1M)
(cusip025072877)✕	102.4K	QoQ +2.40% (-2.4K) YoY -4.00% (-4.3K)	All Managers (Combined)	$8.9M	2.9% ($8.9M/$311.1M)	QoQ -7.49% (-$723.6K) YoY -10.65% (-$1.1M)
(VOTcusip922908538)	30.2K	QoQ +0.93% (-281) YoY -4.13% (-1.3K)	All Managers (Combined)	$7.4M	2.4% ($7.4M/$311.1M)	QoQ -2.64% (-$201.2K) YoY -0.48% (-$36.1K)
(cusip46434V613)✕	158.8K	QoQ -0.67% (-1.1K) YoY +70.72% (+65.8K)	All Managers (Combined)	$7.3M	2.4% ($7.3M/$311.1M)	QoQ +1.49% (-$107.7K) YoY +72.50% (+$3.1M)
(SPYGcusip78464A409)	77.8K	QoQ +1.05% (-815) YoY -11.10% (-9.7K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$311.1M)	QoQ -7.59% (-$514.4K) YoY -2.35% (-$150.8K)
(IVVcusip464287200)	11.1K	QoQ -1.34% (-151) YoY -51.24% (-11.6K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$311.1M)	QoQ -5.68% (-$375.6K) YoY -47.86% (-$5.7M)
Apple Inc.(AAPLcusip037833100)	17.0K	QoQ +0.75% (-128) YoY -1.67% (-290)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$311.1M)	QoQ -10.62% (-$448.4K) YoY +27.36% (-$810.4K)
(IVWcusip464287309)	27.9K	QoQ -1.77% (-506) YoY +229.34% (+19.5K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$311.1M)	QoQ -10.04% (-$289.6K) YoY +262.27% (+$1.9M)