13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001765380-25-000103
Total Value
$306.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 259,053 | $29.1M | 9.50% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,061,816 | $29.0M | 9.47% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 591,627 | $26.5M | 8.67% |
| 4 | ISHARES TR | 464288414 | 201,803 | $21.5M | 7.02% |
| 5 | WISDOMTREE TR | WT | 412,349 | $20.7M | 6.78% |
| 6 | ISHARES TR | 464287226 | 185,720 | $18.0M | 5.88% |
| 7 | PACER FDS TR | 69374H881 | 288,817 | $16.3M | 5.33% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 526,592 | $14.7M | 4.79% |
| 9 | ISHARES TR | 464288885 | 126,539 | $12.3M | 4.00% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 160,688 | $10.9M | 3.56% |
| 11 | ISHARES TR | 46434V456 | 275,469 | $10.2M | 3.34% |
| 12 | ISHARES INC | 46434G764 | 182,503 | $10.1M | 3.30% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 99,991 | $9.7M | 3.15% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 152,008 | $9.6M | 3.13% |
| 15 | VANGUARD INDEX FDS | 922908538 | 29,965 | $7.6M | 2.48% |
| 16 | ISHARES TR | 46434V613 | 159,919 | $7.2M | 2.35% |
| 17 | SPDR SER TR | 78464A409 | 77,019 | $6.8M | 2.21% |
| 18 | ISHARES TR | 464287200 | 11,225 | $6.6M | 2.16% |
| 19 | APPLE INC | AAPL | 16,855 | $4.2M | 1.38% |
| 20 | ISHARES TR | 464287309 | 28,441 | $2.9M | 0.94% |
| 21 | ISHARES TR | 46432F339 | 15,165 | $2.7M | 0.88% |
| 22 | BLACKROCK ETF TRUST | BLK | 47,543 | $2.4M | 0.79% |
| 23 | ISHARES TR | 464288877 | 41,596 | $2.2M | 0.71% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 34,991 | $1.8M | 0.57% |
| 25 | ISHARES TR | 464287614 | 4,064 | $1.6M | 0.53% |
| 26 | ISHARES TR | 464288588 | 17,004 | $1.6M | 0.51% |
| 27 | ISHARES TR | 464287408 | 7,761 | $1.5M | 0.48% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.44% |
| 29 | AMAZON COM INC | AMZN | 5,480 | $1.2M | 0.39% |
| 30 | ISHARES TR | 464287622 | 3,154 | $1.0M | 0.33% |
| 31 | ISHARES INC | 46434G103 | 18,653 | $972,493 | 0.32% |
| 32 | ISHARES TR | 464287721 | 5,950 | $948,251 | 0.31% |
| 33 | BLACKROCK ETF TRUST II | BLK | 17,818 | $923,141 | 0.30% |
| 34 | ISHARES TR | 464287598 | 4,668 | $864,153 | 0.28% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,997 | $782,689 | 0.26% |
| 36 | ISHARES TR | 464287432 | 8,047 | $701,097 | 0.23% |
| 37 | ISHARES TR | 464287473 | 5,252 | $679,247 | 0.22% |
| 38 | COCA COLA CO | KO | 9,881 | $615,222 | 0.20% |
| 39 | ISHARES TR | 464287663 | 6,613 | $612,302 | 0.20% |
| 40 | AMERICAN CENTY ETF TR | 025072505 | 12,056 | $604,512 | 0.20% |
| 41 | SPDR SER TR | 78464A854 | 8,673 | $597,890 | 0.20% |
| 42 | ISHARES TR | 46435G326 | 7,477 | $482,052 | 0.16% |
| 43 | SPDR SER TR | 78468R663 | 5,106 | $466,842 | 0.15% |
| 44 | SPDR S&P 500 ETF TR | SPY | 715 | $418,816 | 0.14% |
| 45 | ISHARES TR | 464288240 | 7,524 | $392,477 | 0.13% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 16,142 | $374,177 | 0.12% |
| 47 | VANGUARD STAR FDS | 921909768 | 5,333 | $314,286 | 0.10% |
| 48 | ISHARES TR | 46435U713 | 6,684 | $309,406 | 0.10% |
| 49 | MERCK &CO INC | MRK | 3,044 | $302,814 | 0.10% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 12,434 | $282,241 | 0.09% |
| 51 | ISHARES TR | 46429B747 | 2,667 | $268,300 | 0.09% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 286 | $261,777 | 0.09% |
| 53 | ISHARES TR | 464287440 | 2,818 | $260,524 | 0.09% |
| 54 | MASTERCARD INCORPORATED | MA | 488 | $257,156 | 0.08% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 461 | $245,265 | 0.08% |
| 56 | WISDOMTREE TR | WT | 4,503 | $237,261 | 0.08% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 12,726 | $235,435 | 0.08% |
| 58 | WORLD GOLD TR | GLDW | 4,485 | $233,175 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908629 | 876 | $231,483 | 0.08% |
| 60 | SYNOPSYS INC | SNPS | 476 | $231,031 | 0.08% |
| 61 | MCDONALDS CORP | MCD | 770 | $223,279 | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908751 | 908 | $218,108 | 0.07% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,755 | $215,045 | 0.07% |
| 64 | INVESCO QQQ TR | IVZ | 409 | $208,942 | 0.07% |