13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001765380-25-000292
Total Value
$322.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 227,877 | $26.7M | 8.29% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 490,758 | $22.5M | 6.97% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 434,319 | $21.3M | 6.61% |
| 4 | WISDOMTREE TR | WT | 420,794 | $21.2M | 6.57% |
| 5 | ISHARES TR | 464287226 | 194,312 | $19.3M | 5.98% |
| 6 | FIDELITY COVINGTON TRUST | 316092840 | 369,090 | $19.2M | 5.96% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 722,339 | $19.1M | 5.94% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 427,919 | $16.9M | 5.25% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 222,180 | $14.5M | 4.51% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 412,394 | $12.0M | 3.74% |
| 11 | ISHARES TR | 464288885 | 107,491 | $12.0M | 3.74% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 147,985 | $11.9M | 3.68% |
| 13 | VANGUARD INDEX FDS | 922908538 | 38,625 | $11.0M | 3.41% |
| 14 | ISHARES TR | 46434V456 | 249,332 | $10.8M | 3.35% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 113,885 | $10.4M | 3.22% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 204,282 | $10.1M | 3.14% |
| 17 | ISHARES TR | 46434V613 | 126,420 | $5.8M | 1.81% |
| 18 | SPDR SERIES TRUST | 78464A409 | 55,291 | $5.3M | 1.64% |
| 19 | APPLE INC | AAPL | 16,285 | $3.3M | 1.04% |
| 20 | ISHARES TR | 46432F339 | 17,416 | $3.2M | 0.99% |
| 21 | ISHARES TR | 464288877 | 45,896 | $2.9M | 0.90% |
| 22 | ISHARES TR | 464287200 | 4,565 | $2.8M | 0.88% |
| 23 | ISHARES TR | 464287309 | 25,489 | $2.8M | 0.87% |
| 24 | BLACKROCK ETF TRUST | BLK | 48,170 | $2.6M | 0.81% |
| 25 | ISHARES TR | 464287408 | 12,252 | $2.4M | 0.74% |
| 26 | ISHARES TR | 464288414 | 17,087 | $1.8M | 0.55% |
| 27 | ISHARES TR | 464287614 | 3,463 | $1.5M | 0.46% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.45% |
| 29 | ISHARES TR | 464288653 | 13,401 | $1.4M | 0.42% |
| 30 | ISHARES TR | 464288588 | 14,351 | $1.3M | 0.42% |
| 31 | AMAZON COM INC | AMZN | 5,554 | $1.2M | 0.38% |
| 32 | ISHARES TR | 464287101 | 3,971 | $1.2M | 0.38% |
| 33 | BLACKROCK ETF TRUST | BLK | 33,461 | $1.2M | 0.37% |
| 34 | ISHARES INC | 46434G764 | 18,030 | $1.1M | 0.35% |
| 35 | ISHARES INC | 46434G103 | 18,831 | $1.1M | 0.35% |
| 36 | ISHARES TR | 464287622 | 3,255 | $1.1M | 0.34% |
| 37 | BLACKROCK ETF TRUST II | BLK | 18,540 | $979,639 | 0.30% |
| 38 | ISHARES TR | 464287721 | 5,363 | $929,330 | 0.29% |
| 39 | ISHARES TR | 46435G672 | 18,140 | $926,773 | 0.29% |
| 40 | ISHARES TR | 464287598 | 4,386 | $851,946 | 0.26% |
| 41 | ISHARES TR | 46432F396 | 3,492 | $839,150 | 0.26% |
| 42 | SPDR SERIES TRUST | 78464A854 | 9,710 | $705,844 | 0.22% |
| 43 | COCA COLA CO | KO | 9,952 | $704,095 | 0.22% |
| 44 | ISHARES TR | 464287473 | 5,290 | $699,063 | 0.22% |
| 45 | ISHARES TR | 464287663 | 6,670 | $631,219 | 0.20% |
| 46 | AMERICAN CENTY ETF TR | 025072505 | 12,370 | $605,285 | 0.19% |
| 47 | ISHARES TR | 46435G326 | 7,866 | $598,114 | 0.19% |
| 48 | ISHARES GOLD TR | IAU | 8,987 | $560,429 | 0.17% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,475 | $506,626 | 0.16% |
| 50 | SPDR SERIES TRUST | 78468R663 | 5,214 | $478,280 | 0.15% |
| 51 | BLACKROCK ETF TRUST | BLK | 15,888 | $458,354 | 0.14% |
| 52 | VANGUARD STAR FDS | 921909768 | 6,525 | $450,783 | 0.14% |
| 53 | SPDR S&P 500 ETF TR | SPY | 719 | $444,315 | 0.14% |
| 54 | ISHARES TR | 464288240 | 6,903 | $420,639 | 0.13% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 16,685 | $407,777 | 0.13% |
| 56 | WORLD GOLD TR | GLDW | 6,219 | $407,469 | 0.13% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 8,783 | $375,385 | 0.12% |
| 58 | ISHARES TR | 46429B747 | 3,109 | $319,982 | 0.10% |
| 59 | PACER FDS TR | 69374H881 | 5,728 | $315,633 | 0.10% |
| 60 | ISHARES TR | 464288281 | 3,309 | $306,500 | 0.10% |
| 61 | SCHWAB STRATEGIC TR | 808524839 | 12,650 | $293,981 | 0.09% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $291,436 | 0.09% |
| 63 | WISDOMTREE TR | WT | 4,470 | $284,092 | 0.09% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 12,809 | $283,083 | 0.09% |
| 65 | ISHARES TR | 464287440 | 2,948 | $282,330 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,005 | $281,100 | 0.09% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 527 | $281,032 | 0.09% |
| 68 | BLACKROCK ETF TRUST II | BLK | 8,948 | $277,477 | 0.09% |
| 69 | MASTERCARD INCORPORATED | MA | 490 | $275,163 | 0.09% |
| 70 | MERCK &CO INC | MRK | 3,117 | $246,752 | 0.08% |
| 71 | SYNOPSYS INC | SNPS | 476 | $244,036 | 0.08% |
| 72 | INVESCO QQQ TR | IVZ | 409 | $225,799 | 0.07% |
| 73 | MCDONALDS CORP | MCD | 755 | $220,648 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908751 | 853 | $202,258 | 0.06% |