Institutional Manager · CIK 0001963863
REGIMEN WEALTH, LLC
ATLANTA, GA · File #028-22821
Latest AUM
$341.9M
Positions
76
Top-10 Concentration
60.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $341.9M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $336.9M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $322.1M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $311.1M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $306.2M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $309.1M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $290.4M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $288.3M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $241.2M
- 13F HOLDINGS REPORTQ/E Jun 202357 pos · $231.1M
- 13F HOLDINGS REPORTQ/E Mar 202361 pos · $149.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 228,736 | $27.8M | 8.33% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 504,507 | $23.2M | 6.96% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 445,880 | $22.4M | 6.72% |
| 4 | WISDOMTREE TR | WT | 428,334 | $21.6M | 6.46% |
| 5 | FIDELITY COVINGTON TRUST | 316092840 | 364,872 | $20.7M | 6.20% |
| 6 | ISHARES TR | 464287226 | 200,313 | $20.0M | 5.99% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 726,612 | $19.9M | 5.97% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 418,093 | $18.2M | 5.47% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 230,388 | $15.5M | 4.65% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 147,358 | $13.3M | 3.97% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 402,382 | $13.1M | 3.93% |
| 12 | ISHARES TR | 464288885 | 107,914 | $12.3M | 3.68% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 112,302 | $11.5M | 3.43% |
| 14 | ISHARES TR | 46434V456 | 248,387 | $11.3M | 3.38% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 204,455 | $11.0M | 3.29% |
| 16 | VANGUARD INDEX FDS | 922908538 | 38,204 | $10.7M | 3.20% |
| 17 | ISHARES TR | 46434V613 | 132,525 | $6.2M | 1.85% |
| 18 | SPDR SERIES TRUST | 78464A409 | 52,059 | $5.6M | 1.66% |
| 19 | APPLE INC | AAPL | 16,247 | $4.4M | 1.32% |
| 20 | ISHARES TR | 46432F339 | 17,619 | $3.5M | 1.05% |