REGIMEN WEALTH, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
REGIMEN WEALTH, LLC 13F Holdings
CIK 0001963863 · ATLANTA, GA
As of Sep 30, 2025, REGIMEN WEALTH, LLC reported
75 positions worth $336.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 227,925 | $27.9M | 8.28% |
| FIDELITY TOTAL BOND ETF | FBND | — | 500,615 | $23.1M | 6.87% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 436,001 | $21.8M | 6.48% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 425,704 | $21.4M | 6.35% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 366,859 | $20.4M | 6.06% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 197,739 |
|
9.8M5.88% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 724,049 |
9.8M | 5.87% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 421,758 |
7.7M | 5.26% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 226,161 |
5.1M | 4.49% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 409,376 |
3.1M | 3.87% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 147,909 |
2.5M | 3.72% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 106,992 |
2.2M | 3.62% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 38,341 |
1.3M | 3.34% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 113,039 |
1.2M | 3.34% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 203,394 |
1.0M | 3.27% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 248,061 |
1.0M | 3.25% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 129,057 | $6.0M | 1.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 53,334 | $5.6M | 1.65% |
| APPLE INC | AAPL | Technology | 16,303 | $4.2M | 1.23% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 17,517 | $3.4M | 1.01% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 46,023 | $3.1M | 0.93% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 25,533 | $3.1M | 0.91% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,524 | $3.0M | 0.90% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 48,388 | $2.9M | 0.85% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 12,333 | $2.5M | 0.76% |