REGIMEN WEALTH, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$341.9M
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDVISHARES TR | 228,736 | $27.8M | 8.13% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 504,507 | $23.2M | 6.79% | |
| 3 | VTEBVANGUARD MUN BD FDS | 445,880 | $22.4M | 6.56% | |
| 4 | USFRWISDOMTREE TR | 428,334 | $21.6M | 6.30% | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 364,872 | $20.7M | 6.05% | |
| 6 | AGGISHARES TR | 200,313 | $20.0M | 5.85% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 726,612 | $19.9M | 5.83% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 418,093 | $18.2M | 5.34% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 230,388 | $15.5M | 4.54% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 147,358 | $13.3M | 3.88% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 402,382 | $13.1M | 3.84% | |
| 12 | EFGISHARES TR | 107,914 | $12.3M | 3.60% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 112,302 | $11.5M | 3.35% | |
| 14 | IQLTISHARES TR | 248,387 | $11.3M | 3.30% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 204,455 | $11.0M | 3.21% | |
| 16 | VOTVANGUARD INDEX FDS | 38,204 | $10.7M | 3.12% | |
| 17 | IUSBISHARES TR | 132,525 | $6.2M | 1.80% | |
| 18 | SPYGSPDR SERIES TRUST | 52,059 | $5.6M | 1.62% | |
| 19 | AAPLAPPLE INC | 16,247 | $4.4M | 1.29% | |
| 20 | QUALISHARES TR | 17,619 | $3.5M | 1.02% | |
| 21 | EFVISHARES TR | 47,047 | $3.4M | 0.98% | |
| 22 | IVWISHARES TR | 25,344 | $3.1M | 0.91% | |
| 23 | IVVISHARES TR | 4,509 | $3.1M | 0.90% | |
| 24 | DYNFBLACKROCK ETF TRUST | 48,220 | $2.9M | 0.86% | |
| 25 | IVEISHARES TR | 12,394 | $2.6M | 0.77% | |
| 26 | MUBISHARES TR | 17,401 | $1.9M | 0.54% | |
| 27 | IWFISHARES TR | 3,466 | $1.6M | 0.48% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.44% | |
| 29 | MBBISHARES TR | 15,197 | $1.4M | 0.42% | |
| 30 | TLHISHARES TR | 14,019 | $1.4M | 0.42% | |
| 31 | OEFISHARES TR | 3,958 | $1.4M | 0.40% | |
| 32 | IEMGISHARES INC | 19,974 | $1.3M | 0.39% | |
| 33 | THROBLACKROCK ETF TRUST | 33,522 | $1.3M | 0.38% | |
| 34 | AMZNAMAZON COM INC | 5,554 | $1.3M | 0.37% | |
| 35 | EMXCISHARES INC | 17,291 | $1.3M | 0.37% | |
| 36 | IWBISHARES TR | 3,263 | $1.2M | 0.36% | |
| 37 | IYWISHARES TR | 5,293 | $1.1M | 0.31% | |
| 38 | BINCBLACKROCK ETF TRUST II | 19,767 | $1.0M | 0.31% | |
| 39 | IAGGISHARES TR | 19,320 | $966K | 0.28% | |
| 40 | IWDISHARES TR | 4,393 | $924K | 0.27% | |
| 41 | MTUMISHARES TR | 3,516 | $880K | 0.26% | |
| 42 | IWSISHARES TR | 5,334 | $752K | 0.22% | |
| 43 | SPYMSPDR SERIES TRUST | 9,371 | $751K | 0.22% | |
| 44 | IAU*ISHARES GOLD TR | 8,958 | $727K | 0.21% | |
| 45 | KOCOCA COLA CO | 10,175 | $711K | 0.21% | |
| 46 | IUSVISHARES TR | 6,727 | $689K | 0.20% | |
| 47 | TAXFAMERICAN CENTY ETF TR | 12,645 | $637K | 0.19% | |
| 48 | IDEVISHARES TR | 7,689 | $634K | 0.19% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,506 | $550K | 0.16% | |
| 50 | BAIBLACKROCK ETF TRUST | 15,701 | $522K | 0.15% | |
| 51 | SPYSPDR S&P 500 ETF TR | 723 | $493K | 0.14% | |
| 52 | ACWXISHARES TR | 7,012 | $470K | 0.14% | |
| 53 | VXUSVANGUARD STAR FDS | 6,170 | $465K | 0.14% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 16,780 | $451K | 0.13% | |
| 55 | SPEMSPDR INDEX SHS FDS | 9,280 | $434K | 0.13% | |
| 56 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,480 | $361K | 0.11% | |
| 57 | COWZPACER FDS TR | 5,748 | $345K | 0.10% | |
| 58 | EMBISHARES TR | 3,582 | $344K | 0.10% | |
| 59 | MRKMERCK &CO INC | 3,167 | $333K | 0.10% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 13,174 | $316K | 0.09% | |
| 61 | STIPISHARES TR | 3,066 | $313K | 0.09% | |
| 62 | BILSPDR SERIES TRUST | 3,423 | $312K | 0.09% | |
| 63 | DWMWISDOMTREE TR | 4,521 | $310K | 0.09% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 12,950 | $302K | 0.09% | |
| 65 | IEFISHARES TR | 2,918 | $280K | 0.08% | |
| 66 | MAMASTERCARD INCORPORATED | 491 | $280K | 0.08% | |
| 67 | VOVANGUARD INDEX FDS | 934 | $270K | 0.08% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 295 | $254K | 0.07% | |
| 69 | NDQINVESCO QQQ TR | 411 | $252K | 0.07% | |
| 70 | HGERHARBOR ETF TRUST | 9,495 | $235K | 0.07% | |
| 71 | GLDMWORLD GOLD TR | 2,735 | $233K | 0.07% | |
| 72 | MCDMCDONALDS CORP | 747 | $228K | 0.07% | |
| 73 | AXPAMERICAN EXPRESS CO | 608 | $224K | 0.07% | |
| 74 | SNPSSYNOPSYS INC | 476 | $223K | 0.07% | |
| 75 | VBVANGUARD INDEX FDS | 862 | $222K | 0.06% | |
| 76 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,351 | $211K | 0.06% |