13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000464
Total Value
$336.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 227,925 | $27.9M | 8.28% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 500,615 | $23.1M | 6.87% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 436,001 | $21.8M | 6.48% |
| 4 | WISDOMTREE TR | WT | 425,704 | $21.4M | 6.35% |
| 5 | FIDELITY COVINGTON TRUST | 316092840 | 366,859 | $20.4M | 6.06% |
| 6 | ISHARES TR | 464287226 | 197,739 | $19.8M | 5.88% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 724,049 | $19.8M | 5.87% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 421,758 | $17.7M | 5.26% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 226,161 | $15.1M | 4.49% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 409,376 | $13.1M | 3.87% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 147,909 | $12.5M | 3.72% |
| 12 | ISHARES TR | 464288885 | 106,992 | $12.2M | 3.62% |
| 13 | VANGUARD INDEX FDS | 922908538 | 38,341 | $11.3M | 3.34% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 113,039 | $11.2M | 3.34% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,394 | $11.0M | 3.27% |
| 16 | ISHARES TR | 46434V456 | 248,061 | $11.0M | 3.25% |
| 17 | ISHARES TR | 46434V613 | 129,057 | $6.0M | 1.79% |
| 18 | SPDR SERIES TRUST | 78464A409 | 53,334 | $5.6M | 1.65% |
| 19 | APPLE INC | AAPL | 16,303 | $4.2M | 1.23% |
| 20 | ISHARES TR | 46432F339 | 17,517 | $3.4M | 1.01% |
| 21 | ISHARES TR | 464288877 | 46,023 | $3.1M | 0.93% |
| 22 | ISHARES TR | 464287309 | 25,533 | $3.1M | 0.91% |
| 23 | ISHARES TR | 464287200 | 4,524 | $3.0M | 0.90% |
| 24 | BLACKROCK ETF TRUST | BLK | 48,388 | $2.9M | 0.85% |
| 25 | ISHARES TR | 464287408 | 12,333 | $2.5M | 0.76% |
| 26 | ISHARES TR | 464288414 | 17,223 | $1.8M | 0.54% |
| 27 | ISHARES TR | 464287614 | 3,466 | $1.6M | 0.48% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.45% |
| 29 | ISHARES TR | 464288653 | 13,714 | $1.4M | 0.42% |
| 30 | ISHARES TR | 464288588 | 14,713 | $1.4M | 0.42% |
| 31 | ISHARES TR | 464287101 | 3,981 | $1.3M | 0.39% |
| 32 | BLACKROCK ETF TRUST | BLK | 33,561 | $1.3M | 0.38% |
| 33 | ISHARES INC | 46434G103 | 19,042 | $1.3M | 0.37% |
| 34 | AMAZON COM INC | AMZN | 5,554 | $1.2M | 0.36% |
| 35 | ISHARES INC | 46434G764 | 17,856 | $1.2M | 0.36% |
| 36 | ISHARES TR | 464287622 | 3,263 | $1.2M | 0.35% |
| 37 | ISHARES TR | 464287721 | 5,363 | $1.0M | 0.31% |
| 38 | BLACKROCK ETF TRUST II | BLK | 19,067 | $1.0M | 0.30% |
| 39 | ISHARES TR | 46435G672 | 18,395 | $942,376 | 0.28% |
| 40 | ISHARES TR | 46432F396 | 3,511 | $900,094 | 0.27% |
| 41 | ISHARES TR | 464287598 | 4,393 | $894,334 | 0.27% |
| 42 | ISHARES TR | 464287473 | 5,312 | $741,885 | 0.22% |
| 43 | SPDR SERIES TRUST | 78464A854 | 9,365 | $733,168 | 0.22% |
| 44 | ISHARES TR | 464287663 | 6,702 | $669,880 | 0.20% |
| 45 | COCA COLA CO | KO | 10,024 | $664,789 | 0.20% |
| 46 | ISHARES GOLD TR | IAU | 9,045 | $657,914 | 0.20% |
| 47 | AMERICAN CENTY ETF TR | 025072505 | 12,488 | $627,266 | 0.19% |
| 48 | ISHARES TR | 46435G326 | 7,600 | $609,162 | 0.18% |
| 49 | WORLD GOLD TR | GLDW | 7,229 | $552,657 | 0.16% |
| 50 | BLACKROCK ETF TRUST | BLK | 15,783 | $539,129 | 0.16% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,486 | $536,413 | 0.16% |
| 52 | SPDR S&P 500 ETF TR | SPY | 721 | $480,398 | 0.14% |
| 53 | VANGUARD STAR FDS | 921909768 | 6,122 | $449,699 | 0.13% |
| 54 | ISHARES TR | 464288240 | 6,903 | $448,732 | 0.13% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 16,730 | $440,656 | 0.13% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 8,349 | $390,817 | 0.12% |
| 57 | PACER FDS TR | 69374H881 | 5,757 | $330,827 | 0.10% |
| 58 | ISHARES TR | 464288281 | 3,412 | $324,627 | 0.10% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,834 | $320,591 | 0.10% |
| 60 | ISHARES TR | 46429B747 | 3,061 | $316,360 | 0.09% |
| 61 | SCHWAB STRATEGIC TR | 808524839 | 12,779 | $299,924 | 0.09% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 12,809 | $298,197 | 0.09% |
| 63 | WISDOMTREE TR | WT | 4,491 | $297,390 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908629 | 952 | $279,447 | 0.08% |
| 65 | MASTERCARD INCORPORATED | MA | 490 | $278,903 | 0.08% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,998 | $275,324 | 0.08% |
| 67 | ISHARES TR | 464287440 | 2,847 | $274,622 | 0.08% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 295 | $272,865 | 0.08% |
| 69 | MERCK &CO INC | MRK | 3,143 | $263,781 | 0.08% |
| 70 | INVESCO QQQ TR | IVZ | 410 | $246,001 | 0.07% |
| 71 | SYNOPSYS INC | SNPS | 476 | $234,854 | 0.07% |
| 72 | MCDONALDS CORP | MCD | 744 | $226,177 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908751 | 856 | $217,737 | 0.06% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,338 | $210,005 | 0.06% |
| 75 | AMERICAN EXPRESS CO | AXP | 607 | $201,528 | 0.06% |