REGIMEN WEALTH, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$322.1B
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDVISHARES TR | 227,877 | $26.7B | 8.29% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 490,758 | $22.5B | 6.97% | |
| 3 | VTEBVANGUARD MUN BD FDS | 434,319 | $21.3B | 6.61% | |
| 4 | USFRWISDOMTREE TR | 420,794 | $21.2B | 6.57% | |
| 5 | AGGISHARES TR | 194,312 | $19.3B | 5.98% | |
| 6 | FDVVFIDELITY COVINGTON TRUST | 369,090 | $19.2B | 5.96% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 722,339 | $19.1B | 5.94% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 427,919 | $16.9B | 5.25% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 222,180 | $14.5B | 4.51% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 412,394 | $12.0B | 3.74% | |
| 11 | EFGISHARES TR | 107,491 | $12.0B | 3.74% | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 147,985 | $11.9B | 3.68% | |
| 13 | VOTVANGUARD INDEX FDS | 38,625 | $11.0B | 3.41% | |
| 14 | IQLTISHARES TR | 249,332 | $10.8B | 3.35% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 113,885 | $10.4B | 3.22% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 204,282 | $10.1B | 3.14% | |
| 17 | IUSBISHARES TR | 126,420 | $5.8B | 1.81% | |
| 18 | SPYGSPDR SERIES TRUST | 55,291 | $5.3B | 1.64% | |
| 19 | AAPLAPPLE INC | 16,285 | $3.3B | 1.04% | |
| 20 | QUALISHARES TR | 17,416 | $3.2B | 0.99% | |
| 21 | EFVISHARES TR | 45,896 | $2.9B | 0.90% | |
| 22 | IVVISHARES TR | 4,565 | $2.8B | 0.88% | |
| 23 | IVWISHARES TR | 25,489 | $2.8B | 0.87% | |
| 24 | DYNFBLACKROCK ETF TRUST | 48,170 | $2.6B | 0.81% | |
| 25 | IVEISHARES TR | 12,252 | $2.4B | 0.74% | |
| 26 | MUBISHARES TR | 17,087 | $1.8B | 0.55% | |
| 27 | IWFISHARES TR | 3,463 | $1.5B | 0.46% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.45% | |
| 29 | TLHISHARES TR | 13,401 | $1.4B | 0.42% | |
| 30 | MBBISHARES TR | 14,351 | $1.3B | 0.42% | |
| 31 | AMZNAMAZON COM INC | 5,554 | $1.2B | 0.38% | |
| 32 | OEFISHARES TR | 3,971 | $1.2B | 0.38% | |
| 33 | THROBLACKROCK ETF TRUST | 33,461 | $1.2B | 0.37% | |
| 34 | EMXCISHARES INC | 18,030 | $1.1B | 0.35% | |
| 35 | IEMGISHARES INC | 18,831 | $1.1B | 0.35% | |
| 36 | IWBISHARES TR | 3,255 | $1.1B | 0.34% | |
| 37 | BINCBLACKROCK ETF TRUST II | 18,540 | $979.6M | 0.30% | |
| 38 | IYWISHARES TR | 5,363 | $929.3M | 0.29% | |
| 39 | IAGGISHARES TR | 18,140 | $926.8M | 0.29% | |
| 40 | IWDISHARES TR | 4,386 | $851.9M | 0.26% | |
| 41 | MTUMISHARES TR | 3,492 | $839.1M | 0.26% | |
| 42 | SPYMSPDR SERIES TRUST | 9,710 | $705.8M | 0.22% | |
| 43 | KOCOCA COLA CO | 9,952 | $704.1M | 0.22% | |
| 44 | IWSISHARES TR | 5,290 | $699.1M | 0.22% | |
| 45 | IUSVISHARES TR | 6,670 | $631.2M | 0.20% | |
| 46 | TAXFAMERICAN CENTY ETF TR | 12,370 | $605.3M | 0.19% | |
| 47 | IDEVISHARES TR | 7,866 | $598.1M | 0.19% | |
| 48 | IAU*ISHARES GOLD TR | 8,987 | $560.4M | 0.17% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,475 | $506.6M | 0.16% | |
| 50 | BILSPDR SERIES TRUST | 5,214 | $478.3M | 0.15% | |
| 51 | BAIBLACKROCK ETF TRUST | 15,888 | $458.4M | 0.14% | |
| 52 | VXUSVANGUARD STAR FDS | 6,525 | $450.8M | 0.14% | |
| 53 | SPYSPDR S&P 500 ETF TR | 719 | $444.3M | 0.14% | |
| 54 | ACWXISHARES TR | 6,903 | $420.6M | 0.13% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 16,685 | $407.8M | 0.13% | |
| 56 | GLDMWORLD GOLD TR | 6,219 | $407.5M | 0.13% | |
| 57 | SPEMSPDR INDEX SHS FDS | 8,783 | $375.4M | 0.12% | |
| 58 | STIPISHARES TR | 3,109 | $320.0M | 0.10% | |
| 59 | COWZPACER FDS TR | 5,728 | $315.6M | 0.10% | |
| 60 | EMBISHARES TR | 3,309 | $306.5M | 0.10% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 12,650 | $294.0M | 0.09% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 294 | $291.4M | 0.09% | |
| 63 | DWMWISDOMTREE TR | 4,470 | $284.1M | 0.09% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 12,809 | $283.1M | 0.09% | |
| 65 | IEFISHARES TR | 2,948 | $282.3M | 0.09% | |
| 66 | VOVANGUARD INDEX FDS | 1,005 | $281.1M | 0.09% | |
| 67 | A4SAMERIPRISE FINL INC | 527 | $281.0M | 0.09% | |
| 68 | IVVBBLACKROCK ETF TRUST II | 8,948 | $277.5M | 0.09% | |
| 69 | MAMASTERCARD INCORPORATED | 490 | $275.2M | 0.09% | |
| 70 | MRKMERCK &CO INC | 3,117 | $246.8M | 0.08% | |
| 71 | SNPSSYNOPSYS INC | 476 | $244.0M | 0.08% | |
| 72 | NDQINVESCO QQQ TR | 409 | $225.8M | 0.07% | |
| 73 | MCDMCDONALDS CORP | 755 | $220.6M | 0.07% | |
| 74 | VBVANGUARD INDEX FDS | 853 | $202.3M | 0.06% |