13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001765380-25-000230
Total Value
$311.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 263,342 | $31.9M | 10.26% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,086,139 | $30.4M | 9.76% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 598,930 | $27.4M | 8.79% |
| 4 | ISHARES TR | 464288414 | 206,975 | $21.8M | 7.02% |
| 5 | WISDOMTREE TR | WT | 419,564 | $21.1M | 6.79% |
| 6 | ISHARES TR | 464287226 | 186,965 | $18.5M | 5.95% |
| 7 | PACER FDS TR | 69374H881 | 295,402 | $16.2M | 5.20% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 529,322 | $13.3M | 4.26% |
| 9 | ISHARES TR | 464288885 | 126,658 | $12.7M | 4.07% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 162,588 | $12.0M | 3.85% |
| 11 | ISHARES TR | 46434V456 | 276,929 | $11.0M | 3.53% |
| 12 | ISHARES INC | 46434G764 | 184,543 | $10.2M | 3.27% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 155,321 | $10.0M | 3.21% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 102,394 | $8.9M | 2.87% |
| 15 | VANGUARD INDEX FDS | 922908538 | 30,246 | $7.4M | 2.38% |
| 16 | ISHARES TR | 46434V613 | 158,837 | $7.3M | 2.35% |
| 17 | SPDR SER TR | 78464A409 | 77,834 | $6.3M | 2.01% |
| 18 | ISHARES TR | 464287200 | 11,074 | $6.2M | 2.00% |
| 19 | APPLE INC | AAPL | 16,983 | $3.8M | 1.21% |
| 20 | ISHARES TR | 464287309 | 27,935 | $2.6M | 0.83% |
| 21 | ISHARES TR | 46432F339 | 14,288 | $2.4M | 0.79% |
| 22 | ISHARES TR | 464288877 | 40,660 | $2.4M | 0.77% |
| 23 | BLACKROCK ETF TRUST | BLK | 46,935 | $2.3M | 0.74% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 33,560 | $1.7M | 0.54% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.51% |
| 26 | ISHARES TR | 464288588 | 17,005 | $1.6M | 0.51% |
| 27 | ISHARES TR | 464287614 | 4,068 | $1.5M | 0.47% |
| 28 | ISHARES TR | 464287408 | 7,692 | $1.5M | 0.47% |
| 29 | AMAZON COM INC | AMZN | 5,554 | $1.1M | 0.34% |
| 30 | ISHARES TR | 464287622 | 3,269 | $1.0M | 0.32% |
| 31 | BLACKROCK ETF TRUST II | BLK | 17,805 | $932,634 | 0.30% |
| 32 | ISHARES INC | 46434G103 | 16,603 | $896,084 | 0.29% |
| 33 | ISHARES TR | 464287598 | 4,497 | $846,157 | 0.27% |
| 34 | ISHARES TR | 464287721 | 5,852 | $821,877 | 0.26% |
| 35 | ISHARES TR | 464287432 | 8,030 | $731,009 | 0.23% |
| 36 | COCA COLA CO | KO | 9,881 | $707,712 | 0.23% |
| 37 | ISHARES TR | 464287473 | 5,270 | $663,887 | 0.21% |
| 38 | ISHARES TR | 464287663 | 6,639 | $612,744 | 0.20% |
| 39 | SPDR SER TR | 78464A854 | 9,215 | $608,123 | 0.20% |
| 40 | AMERICAN CENTY ETF TR | 025072505 | 12,257 | $606,458 | 0.19% |
| 41 | ISHARES TR | 46435G326 | 7,908 | $547,273 | 0.18% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,797 | $542,654 | 0.17% |
| 43 | VANGUARD STAR FDS | 921909768 | 6,899 | $428,448 | 0.14% |
| 44 | ISHARES TR | 464288240 | 7,524 | $417,232 | 0.13% |
| 45 | ISHARES TR | 464287176 | 3,755 | $417,166 | 0.13% |
| 46 | SPDR S&P 500 ETF TR | SPY | 717 | $401,045 | 0.13% |
| 47 | SPDR SER TR | 78468R663 | 4,256 | $390,403 | 0.13% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 16,634 | $367,268 | 0.12% |
| 49 | ISHARES TR | 46435U713 | 6,659 | $300,134 | 0.10% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 12,522 | $290,002 | 0.09% |
| 51 | ISHARES TR | 464287440 | 2,999 | $286,015 | 0.09% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $278,076 | 0.09% |
| 53 | MERCK &CO INC | MRK | 3,092 | $277,553 | 0.09% |
| 54 | ISHARES TR | 46429B747 | 2,656 | $274,816 | 0.09% |
| 55 | MASTERCARD INCORPORATED | MA | 489 | $268,039 | 0.09% |
| 56 | WORLD GOLD TR | GLDW | 4,304 | $266,375 | 0.09% |
| 57 | BLACKROCK ETF TRUST II | BLK | 8,948 | $262,355 | 0.08% |
| 58 | WISDOMTREE TR | WT | 4,393 | $255,495 | 0.08% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 525 | $254,127 | 0.08% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 12,726 | $251,725 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908629 | 947 | $246,604 | 0.08% |
| 62 | MCDONALDS CORP | MCD | 752 | $234,953 | 0.08% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,765 | $212,630 | 0.07% |
| 64 | SYNOPSYS INC | SNPS | 476 | $204,133 | 0.07% |
| 65 | VANGUARD INDEX FDS | 922908751 | 911 | $202,121 | 0.06% |