REGIMEN WEALTH, LLC
CIK: 0001963863SEC EDGAR →
Portfolio Value
$341.9M
Holdings
76
As of
Q4 2025
New Positions
4
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 228,736 | $27.8M | 8.13% |
| 2 | FIDELITY MERRIMACK STR TR | 504,507 | $23.2M | 6.79% |
| 3 | VANGUARD MUN BD FDS | 445,880 | $22.4M | 6.56% |
| 4 | WISDOMTREE TR | 428,334 | $21.6M | 6.30% |
| 5 | FIDELITY COVINGTON TRUST | 364,872 | $20.7M | 6.05% |
| 6 | ISHARES TR | 200,313 | $20.0M | 5.85% |
| 7 | SCHWAB STRATEGIC TR | 726,612 | $19.9M | 5.83% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 418,093 | $18.2M | 5.34% |
| 9 | VANGUARD WHITEHALL FDS | 230,388 | $15.5M | 4.54% |
| 10 | VANGUARD WHITEHALL FDS | 147,358 | $13.3M | 3.88% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $331.7M | 97.0% |
| Technology | 3 | $4.9M | 1.4% |
| Unknown | 3 | $2.5M | 0.7% |
| Consumer Cyclical | 2 | $1.5M | 0.4% |
| Consumer Defensive | 2 | $965K | 0.3% |
| Healthcare | 1 | $333K | 0.1% |