REGIMEN WEALTH, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$336.9B
Holdings
75
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDVISHARES TR | 227,925 | $27.9B | 8.28% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 500,615 | $23.1B | 6.87% | |
| 3 | VTEBVANGUARD MUN BD FDS | 436,001 | $21.8B | 6.48% | |
| 4 | USFRWISDOMTREE TR | 425,704 | $21.4B | 6.35% | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 366,859 | $20.4B | 6.06% | |
| 6 | AGGISHARES TR | 197,739 | $19.8B | 5.88% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 724,049 | $19.8B | 5.87% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 421,758 | $17.7B | 5.26% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 226,161 | $15.1B | 4.49% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 409,376 | $13.1B | 3.87% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 147,909 | $12.5B | 3.72% | |
| 12 | EFGISHARES TR | 106,992 | $12.2B | 3.62% | |
| 13 | VOTVANGUARD INDEX FDS | 38,341 | $11.3B | 3.34% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 113,039 | $11.2B | 3.34% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 203,394 | $11.0B | 3.27% | |
| 16 | IQLTISHARES TR | 248,061 | $11.0B | 3.25% | |
| 17 | IUSBISHARES TR | 129,057 | $6.0B | 1.79% | |
| 18 | SPYGSPDR SERIES TRUST | 53,334 | $5.6B | 1.65% | |
| 19 | AAPLAPPLE INC | 16,303 | $4.2B | 1.23% | |
| 20 | QUALISHARES TR | 17,517 | $3.4B | 1.01% | |
| 21 | EFVISHARES TR | 46,023 | $3.1B | 0.93% | |
| 22 | IVWISHARES TR | 25,533 | $3.1B | 0.91% | |
| 23 | IVVISHARES TR | 4,524 | $3.0B | 0.90% | |
| 24 | DYNFBLACKROCK ETF TRUST | 48,388 | $2.9B | 0.85% | |
| 25 | IVEISHARES TR | 12,333 | $2.5B | 0.76% | |
| 26 | MUBISHARES TR | 17,223 | $1.8B | 0.54% | |
| 27 | IWFISHARES TR | 3,466 | $1.6B | 0.48% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.45% | |
| 29 | TLHISHARES TR | 13,714 | $1.4B | 0.42% | |
| 30 | MBBISHARES TR | 14,713 | $1.4B | 0.42% | |
| 31 | OEFISHARES TR | 3,981 | $1.3B | 0.39% | |
| 32 | THROBLACKROCK ETF TRUST | 33,561 | $1.3B | 0.38% | |
| 33 | IEMGISHARES INC | 19,042 | $1.3B | 0.37% | |
| 34 | AMZNAMAZON COM INC | 5,554 | $1.2B | 0.36% | |
| 35 | EMXCISHARES INC | 17,856 | $1.2B | 0.36% | |
| 36 | IWBISHARES TR | 3,263 | $1.2B | 0.35% | |
| 37 | IYWISHARES TR | 5,363 | $1.0B | 0.31% | |
| 38 | BINCBLACKROCK ETF TRUST II | 19,067 | $1.0B | 0.30% | |
| 39 | IAGGISHARES TR | 18,395 | $942.4M | 0.28% | |
| 40 | MTUMISHARES TR | 3,511 | $900.1M | 0.27% | |
| 41 | IWDISHARES TR | 4,393 | $894.3M | 0.27% | |
| 42 | IWSISHARES TR | 5,312 | $741.9M | 0.22% | |
| 43 | SPYMSPDR SERIES TRUST | 9,365 | $733.2M | 0.22% | |
| 44 | IUSVISHARES TR | 6,702 | $669.9M | 0.20% | |
| 45 | KOCOCA COLA CO | 10,024 | $664.8M | 0.20% | |
| 46 | IAU*ISHARES GOLD TR | 9,045 | $657.9M | 0.20% | |
| 47 | TAXFAMERICAN CENTY ETF TR | 12,488 | $627.3M | 0.19% | |
| 48 | IDEVISHARES TR | 7,600 | $609.2M | 0.18% | |
| 49 | GLDMWORLD GOLD TR | 7,229 | $552.7M | 0.16% | |
| 50 | BAIBLACKROCK ETF TRUST | 15,783 | $539.1M | 0.16% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 2,486 | $536.4M | 0.16% | |
| 52 | SPYSPDR S&P 500 ETF TR | 721 | $480.4M | 0.14% | |
| 53 | VXUSVANGUARD STAR FDS | 6,122 | $449.7M | 0.13% | |
| 54 | ACWXISHARES TR | 6,903 | $448.7M | 0.13% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 16,730 | $440.7M | 0.13% | |
| 56 | SPEMSPDR INDEX SHS FDS | 8,349 | $390.8M | 0.12% | |
| 57 | COWZPACER FDS TR | 5,757 | $330.8M | 0.10% | |
| 58 | EMBISHARES TR | 3,412 | $324.6M | 0.10% | |
| 59 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,834 | $320.6M | 0.10% | |
| 60 | STIPISHARES TR | 3,061 | $316.4M | 0.09% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 12,779 | $299.9M | 0.09% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 12,809 | $298.2M | 0.09% | |
| 63 | DWMWISDOMTREE TR | 4,491 | $297.4M | 0.09% | |
| 64 | VOVANGUARD INDEX FDS | 952 | $279.4M | 0.08% | |
| 65 | MAMASTERCARD INCORPORATED | 490 | $278.9M | 0.08% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 1,998 | $275.3M | 0.08% | |
| 67 | IEFISHARES TR | 2,847 | $274.6M | 0.08% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 295 | $272.9M | 0.08% | |
| 69 | MRKMERCK &CO INC | 3,143 | $263.8M | 0.08% | |
| 70 | NDQINVESCO QQQ TR | 410 | $246.0M | 0.07% | |
| 71 | SNPSSYNOPSYS INC | 476 | $234.9M | 0.07% | |
| 72 | MCDMCDONALDS CORP | 744 | $226.2M | 0.07% | |
| 73 | VBVANGUARD INDEX FDS | 856 | $217.7M | 0.06% | |
| 74 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,338 | $210.0M | 0.06% | |
| 75 | AXPAMERICAN EXPRESS CO | 607 | $201.5M | 0.06% |