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CIK: 0001963863
Total reported value
$371.0M
$371.0M
74 檔
29.9%
The Q2 2025 SEC filing reveals that Regimen Wealth, LLC held a total portfolio value of $371.0M, covering 74 public equity positions.
During Q2 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, FBND, VTEB) accounted for 29.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 8.29% | -0.44% | -13.47% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.97% | -0.42% | -18.06% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.61% | -0.28% | +1194.16% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.57% | -0.25% | +0.29% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.98% | -0.03% | +3.93% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.96% | +0.12% | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.94% | -0.24% | -33.49% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 5.25% | +0.35% | — | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.51% | -0.16% | +43.05% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.74% | +0.22% | -22.09% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.74% | +0.18% | -15.13% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.68% | -0.06% | -8.98% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.41% | +0.33% | +27.70% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 3.35% | — | -9.97% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.22% | +0.18% | +11.22% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | +0.09% | — | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.81% | -0.10% | -20.41% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | +0.15% | -28.96% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.06% | -4.11% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | +0.01% | +21.89% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | -0.01% | +12.88% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.03% | -58.78% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.06% | -8.76% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.81% | +0.05% | +2.63% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.01% | +59.28% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.03% | -91.74% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.03% | -14.87% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.02% | — | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.42% | -0.03% | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | -0.03% | -15.61% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.02% | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | +0.03% | — | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.37% | +0.02% | — | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.35% | +0.04% | -90.23% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.05% | +13.42% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | +0.02% | -0.43% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.30% | -0.02% | +4.13% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.29% | — | -8.36% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.29% | -0.02% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | +0.02% | -2.47% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.26% | +0.08% | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.12% | +5.37% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.01% | +0.72% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.22% | +0.01% | +0.38% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | — | +0.47% | |
| 46 | TAXF | American Century Diver Muni | ETF-Other | 0.19% | -0.02% | +0.92% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.19% | — | -0.53% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.17% | -0.04% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | -11.51% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.15% | -0.22% | +22.51% |
According to official SEC Form 13F filings, Regimen Wealth, LLC reported a total U.S. public equity portfolio value of $371.0M across 74 disclosed positions in Q2 2025.
During Q2 2025, Regimen Wealth, LLC's top holdings by market value included HDV (8.3%)、FBND (7.0%)、VTEB (6.6%). The largest single position, HDV, represented 8.3% of total portfolio value.
In Q2 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.
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