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
65 檔
35.7%
At the close of Q1 2025, Regimen Wealth, LLC disclosed equity holdings valued at approximately $371.0M, spread across 65 reported holdings.
During Q1 2025, 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 HDV, SCHD, FBND) accounted for 35.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 10.26% | -0.44% | +1.66% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.76% | -0.24% | +2.29% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.79% | -0.42% | +1.23% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 7.02% | -0.03% | +2.56% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.79% | -0.25% | +1.75% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.95% | -0.03% | +0.67% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.20% | -0.01% | +2.28% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.26% | +0.22% | +0.52% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.07% | +0.18% | +0.09% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.85% | -0.06% | +1.18% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 3.53% | — | +0.53% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.27% | +0.04% | +1.12% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.21% | -0.16% | +2.18% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.87% | +0.18% | +2.40% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.38% | +0.33% | +0.94% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.35% | -0.10% | -0.68% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | +0.15% | +1.06% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.03% | -1.35% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.06% | +0.76% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.06% | -1.78% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | +0.01% | -5.78% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | -0.01% | -2.25% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.74% | +0.05% | -1.28% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.28% | -4.09% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.02% | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | -0.03% | +0.01% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.03% | +0.10% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | -0.89% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | +1.35% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.02% | +3.65% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.30% | -0.02% | -0.07% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | +0.05% | -10.99% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | +0.02% | -3.66% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.26% | — | -1.65% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.23% | — | -0.21% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | +0.01% | +0.34% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | — | +0.39% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.12% | +6.25% | |
| 40 | TAXF | American Century Diver Muni | ETF-Other | 0.19% | -0.02% | +1.67% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.18% | — | +5.76% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | -30.02% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | — | +29.36% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | +0.01% | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.13% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | +0.28% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | -0.22% | -16.65% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | +0.01% | +3.05% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.10% | — | -0.37% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | -0.01% | +0.71% |
According to official SEC Form 13F filings, Regimen Wealth, LLC reported a total U.S. public equity portfolio value of $371.0M across 65 disclosed positions in Q1 2025.
During Q1 2025, Regimen Wealth, LLC's top holdings by market value included HDV (10.3%)、SCHD (9.8%)、FBND (8.8%). The largest single position, HDV, represented 10.3% of total portfolio value.
In Q1 2025, 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.