13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963863
Total reported value
$371.0M
$371.0M
64 檔
32.0%
As reported in its official Q1 2024 Form 13F filing, Regimen Wealth, LLC's tracked investment portfolio stood at $371.0M with 64 total positions.
During Q1 2024, Regimen Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, HDV, FBND) accounted for 32.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.14% | -0.24% | +1.91% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 10.00% | -0.44% | +3.31% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.27% | -0.42% | +4.04% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 6.42% | -0.03% | +9.98% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.33% | -0.25% | -1.43% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.85% | -0.01% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.60% | -0.03% | +3.90% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.62% | +0.22% | -11.59% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | +0.03% | -1.93% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.00% | +0.18% | -1.24% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.71% | -0.06% | +1.57% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 3.58% | — | -1.87% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.47% | +0.18% | -5.28% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.14% | +0.04% | +2438.31% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.09% | -0.16% | +1.53% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.58% | +0.33% | -6.87% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | +0.15% | -7.29% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.47% | -0.10% | +0.32% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.06% | +0.44% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.01% | +0.01% | +8.41% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | -0.01% | -0.60% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.28% | +0.51% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.03% | -32.20% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.45% | -0.03% | -1.53% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.02% | — | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.41% | — | +0.75% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.05% | -9.24% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | — | -4.23% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | — | +0.23% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.02% | +3.55% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | +0.02% | +0.29% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | +0.03% | -2.16% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.06% | -3.34% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.24% | — | +0.03% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.24% | — | -1.34% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.23% | +0.01% | +0.31% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.21% | — | +0.49% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.01% | -15.26% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.12% | -5.70% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | -9.70% | |
| 42 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.14% | — | +47.84% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | +0.01% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | +0.43% | |
| 45 | TAXF | American Century Diver Muni | ETF-Other | 0.12% | -0.02% | +29.44% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | +0.01% | -7.63% | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.12% | — | +0.52% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.12% | — | -4.48% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.10% | — | +4.33% | |
| 50 | DWM | Wisdomtree International Equ | ETF-Other | 0.10% | — | +3.46% |
According to official SEC Form 13F filings, Regimen Wealth, LLC reported a total U.S. public equity portfolio value of $371.0M across 64 disclosed positions in Q1 2024.
During Q1 2024, Regimen Wealth, LLC's top holdings by market value included SCHD (10.1%)、HDV (10.0%)、FBND (8.3%). The largest single position, SCHD, represented 10.1% of total portfolio value.
In Q1 2024, Regimen Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.