13F HOLDINGS REPORT
REGIMEN WEALTH, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001963863-26-000001
Total Value
$341.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 228,736 | $27.8M | 8.14% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 504,507 | $23.2M | 6.79% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 445,880 | $22.4M | 6.56% |
| 4 | WISDOMTREE TR | WT | 428,334 | $21.6M | 6.30% |
| 5 | FIDELITY COVINGTON TRUST | 316092840 | 364,872 | $20.7M | 6.05% |
| 6 | ISHARES TR | 464287226 | 200,313 | $20.0M | 5.85% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 726,612 | $19.9M | 5.83% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 418,093 | $18.2M | 5.34% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 230,388 | $15.5M | 4.54% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 147,358 | $13.3M | 3.88% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 402,382 | $13.1M | 3.84% |
| 12 | ISHARES TR | 464288885 | 107,914 | $12.3M | 3.60% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 112,302 | $11.5M | 3.35% |
| 14 | ISHARES TR | 46434V456 | 248,387 | $11.3M | 3.30% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 204,455 | $11.0M | 3.21% |
| 16 | VANGUARD INDEX FDS | 922908538 | 38,204 | $10.7M | 3.12% |
| 17 | ISHARES TR | 46434V613 | 132,525 | $6.2M | 1.80% |
| 18 | SPDR SERIES TRUST | 78464A409 | 52,059 | $5.6M | 1.62% |
| 19 | APPLE INC | AAPL | 16,247 | $4.4M | 1.29% |
| 20 | ISHARES TR | 46432F339 | 17,619 | $3.5M | 1.02% |
| 21 | ISHARES TR | 464288877 | 47,047 | $3.4M | 0.98% |
| 22 | ISHARES TR | 464287309 | 25,344 | $3.1M | 0.91% |
| 23 | ISHARES TR | 464287200 | 4,509 | $3.1M | 0.90% |
| 24 | BLACKROCK ETF TRUST | BLK | 48,220 | $2.9M | 0.86% |
| 25 | ISHARES TR | 464287408 | 12,394 | $2.6M | 0.77% |
| 26 | ISHARES TR | 464288414 | 17,401 | $1.9M | 0.55% |
| 27 | ISHARES TR | 464287614 | 3,466 | $1.6M | 0.48% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.44% |
| 29 | ISHARES TR | 464288588 | 15,197 | $1.4M | 0.42% |
| 30 | ISHARES TR | 464288653 | 14,019 | $1.4M | 0.42% |
| 31 | ISHARES TR | 464287101 | 3,958 | $1.4M | 0.40% |
| 32 | ISHARES INC | 46434G103 | 19,974 | $1.3M | 0.39% |
| 33 | BLACKROCK ETF TRUST | BLK | 33,522 | $1.3M | 0.38% |
| 34 | AMAZON COM INC | AMZN | 5,554 | $1.3M | 0.37% |
| 35 | ISHARES INC | 46434G764 | 17,291 | $1.3M | 0.37% |
| 36 | ISHARES TR | 464287622 | 3,263 | $1.2M | 0.36% |
| 37 | ISHARES TR | 464287721 | 5,293 | $1.1M | 0.31% |
| 38 | BLACKROCK ETF TRUST II | BLK | 19,767 | $1.0M | 0.31% |
| 39 | ISHARES TR | 46435G672 | 19,320 | $966,177 | 0.28% |
| 40 | ISHARES TR | 464287598 | 4,393 | $924,056 | 0.27% |
| 41 | ISHARES TR | 46432F396 | 3,516 | $880,081 | 0.26% |
| 42 | ISHARES TR | 464287473 | 5,334 | $752,340 | 0.22% |
| 43 | SPDR SERIES TRUST | 78464A854 | 9,371 | $751,775 | 0.22% |
| 44 | ISHARES GOLD TR | IAU | 8,958 | $727,121 | 0.21% |
| 45 | COCA COLA CO | KO | 10,175 | $711,309 | 0.21% |
| 46 | ISHARES TR | 464287663 | 6,727 | $689,781 | 0.20% |
| 47 | AMERICAN CENTY ETF TR | 025072505 | 12,645 | $637,077 | 0.19% |
| 48 | ISHARES TR | 46435G326 | 7,689 | $634,203 | 0.19% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,506 | $550,723 | 0.16% |
| 50 | BLACKROCK ETF TRUST | BLK | 15,701 | $522,855 | 0.15% |
| 51 | SPDR S&P 500 ETF TR | SPY | 723 | $493,066 | 0.14% |
| 52 | ISHARES TR | 464288240 | 7,012 | $470,718 | 0.14% |
| 53 | VANGUARD STAR FDS | 921909768 | 6,170 | $465,495 | 0.14% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 16,780 | $451,541 | 0.13% |
| 55 | SPDR INDEX SHS FDS | 78463X509 | 9,280 | $434,397 | 0.13% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,480 | $361,187 | 0.11% |
| 57 | PACER FDS TR | 69374H881 | 5,748 | $345,831 | 0.10% |
| 58 | ISHARES TR | 464288281 | 3,582 | $344,845 | 0.10% |
| 59 | MERCK &CO INC | MRK | 3,167 | $333,309 | 0.10% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 13,174 | $316,701 | 0.09% |
| 61 | ISHARES TR | 46429B747 | 3,066 | $313,906 | 0.09% |
| 62 | SPDR SERIES TRUST | 78468R663 | 3,423 | $312,794 | 0.09% |
| 63 | WISDOMTREE TR | WT | 4,521 | $310,895 | 0.09% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 12,950 | $302,650 | 0.09% |
| 65 | ISHARES TR | 464287440 | 2,918 | $280,595 | 0.08% |
| 66 | MASTERCARD INCORPORATED | MA | 491 | $280,304 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908629 | 934 | $270,956 | 0.08% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 295 | $254,566 | 0.07% |
| 69 | INVESCO QQQ TR | IVZ | 411 | $252,312 | 0.07% |
| 70 | HARBOR ETF TRUST | 41151J505 | 9,495 | $235,666 | 0.07% |
| 71 | WORLD GOLD TR | GLDW | 2,735 | $233,487 | 0.07% |
| 72 | MCDONALDS CORP | MCD | 747 | $228,423 | 0.07% |
| 73 | AMERICAN EXPRESS CO | AXP | 608 | $224,959 | 0.07% |
| 74 | SYNOPSYS INC | SNPS | 476 | $223,587 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908751 | 862 | $222,365 | 0.07% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,351 | $211,731 | 0.06% |