Regimen Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Regimen Wealth, LLC reported 64 stock positions worth $306.2 million. Its top holding was iShares Core High Dividend E (HDV) at 9.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.5%) and Fidelity Total Bond ETF (FBND, 8.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 34 and reduced 22. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +8%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001963863
- Portfolio Value
- $306.2M (Q4 2024)
- SEC Filing
- 0001765380-25-000103 ↗ filed Feb 13, 2025
Holdings Value
Holdings 64 stocks · $306.2M
| HDV iShares Core High Dividend E | 9.50% | 259,053 | $29.1M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 9.47% | 1,061,816 | $29.0M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 8.67% | 591,627 | $26.5M | Add +8.4% |
| MUB iShares National Muni Bond E | 7.02% | 201,803 | $21.5M | Add +8.7% |
| USFR Wisdomtree Floating Rate Tre | 6.78% | 412,349 | $20.7M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 5.88% | 185,720 | $18.0M | Add +8.9% |
| COWZ Pacer US Cash Cows 100 ETF | 5.33% | 288,817 | $16.3M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 4.79% | 526,592 | $14.7M | Reduce -9.1% |
| EFG iShares MSCI Eafe Growth ETF | 4.00% | 126,539 | $12.3M | Add +12.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.56% | 160,688 | $10.9M | Add +2.0% |
| IQLT iShares MSCI International Q | 3.34% | 275,469 | $10.2M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.30% | 182,503 | $10.1M | Add +13.9% |
| AVUV Avantis US Small Cap Value | 3.15% | 99,991 | $9.7M | Reduce -4.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.13% | 152,008 | $9.6M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.48% | 29,965 | $7.6M | Reduce -5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.35% | 159,919 | $7.2M | Add +17.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.21% | 77,019 | $6.8M | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 2.16% | 11,225 | $6.6M | Reduce -27.5% |
| AAPL Apple Inc. | 1.38% | 16,855 | $4.2M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 28,441 | $2.9M | Add +37.8% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 15,165 | $2.7M | Reduce -8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.79% | 47,543 | $2.4M | Reduce -7.3% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 41,596 | $2.2M | Add +63.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 34,991 | $1.8M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.53% | 4,064 | $1.6M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.51% | 17,004 | $1.6M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.48% | 7,761 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 2 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.39% | 5,480 | $1.2M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.33% | 3,154 | $1.0M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 18,653 | $972K | Add +12.1% |
| IYW iShares Ustechnology ETF | 0.31% | 5,950 | $948K | Reduce -20.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 17,818 | $923K | Add +57.1% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,668 | $864K | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,997 | $783K | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 8,047 | $701K | Reduce -14.5% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 5,252 | $679K | Add +0.5% |
| KO The Coca-Cola Co. | 0.20% | 9,881 | $615K | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 6,613 | $612K | Add +0.6% |
| TAXF American Century Diver Muni | 0.20% | 12,056 | $605K | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 8,673 | $598K | Reduce -10.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 7,477 | $482K | Add +42.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 5,106 | $467K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 715 | $419K | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 7,524 | $392K | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 16,142 | $374K | Reduce -5.1% |
| VXUS Vanguard Total Intl Stock | 0.10% | 5,333 | $314K | New |
| IFRA iShares US Infrastructure | 0.10% | 6,684 | $309K | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.10% | 3,044 | $303K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 12,434 | $282K | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,667 | $268K | New |
| COST Costco Wholesale Corp. | 0.09% | 286 | $262K | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,818 | $261K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.08% | 488 | $257K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 461 | $245K | Add +0.4% |
| DWM Wisdomtree International Equ | 0.08% | 4,503 | $237K | Add +6.5% |
| SCHF Schwab Intl Equity ETF | 0.08% | 12,726 | $235K | Add +10.6% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 4,485 | $233K | Reduce -53.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 876 | $231K | Reduce -1.0% |
| SNPS Synopsys Inc. | 0.08% | 476 | $231K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.07% | 770 | $223K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 908 | $218K | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 0.07% | 3,755 | $215K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 409 | $209K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -27.5% | 2.16% | −0.73 |
| HDV iShares Core High Dividend E | Reduce -2.2% | 9.50% | −0.59 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 9.47% | −0.58 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.8% | 5.33% | −0.12 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -4.6% | 3.15% | −0.10 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.1% | 4.79% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -53.4% | 0.08% | −0.09 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.0% | 0.88% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.5% | 0.23% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.3% | 2.21% | −0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -20.4% | 0.31% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.3% | 0.79% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.5% | 0.20% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -6.3% | 0.10% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.2% | 2.48% | −0.01 |
| SNPS Synopsys Inc. | Reduce -3.6% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.07% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.1% | 0.12% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.08% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.53% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.39% | +0.06 |
| AAPL Apple Inc. | Reduce -3.2% | 1.38% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Add +7.8% | 6.78% | +0.56 |
| MUB iShares National Muni Bond E | Add +8.7% | 7.02% | +0.50 |
| FBND Fidelity Total Bond ETF | Add +8.4% | 8.67% | +0.42 |
| IVW iShares S&P 500 Growth ETF | Add +37.8% | 0.94% | +0.30 |
| AGG iShares Core U.S. Aggregate | Add +8.9% | 5.88% | +0.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.3% | 2.35% | +0.28 |
| EFV iShares MSCI Eafe Value ETF | Add +63.3% | 0.71% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.15% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.9% | 3.30% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +57.1% | 0.30% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.8% | 4.00% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +42.3% | 0.16% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.8% | 3.13% | +0.02 |
| TAXF American Century Diver Muni | Add +8.4% | 0.20% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.33% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.4% | 0.08% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +12.1% | 0.32% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.14% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +3.1% | 0.28% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.09% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.07% | +0.00 |
| JQUA JPMorgan US Quality Factor | Add +0.4% | 0.07% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.26% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +10.6% | 0.08% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.57% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.4% | 0.09% | −0.00 |
| DWM Wisdomtree International Equ | Add +6.5% | 0.08% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.5% | 0.22% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +2.8% | 0.09% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 0.20% | −0.00 |
| MBB iShares MBS ETF | Add +3.1% | 0.51% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.5% | 0.13% | −0.01 |
| KO The Coca-Cola Co. | Add +1.4% | 0.20% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.0% | 3.56% | −0.18 |
| IQLT iShares MSCI International Q | Add +4.8% | 3.34% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $371.0M | HDV, SCHD, DFCF, FBND, VTEB |
| Q1 2026 | 70 | $342.2M | HDV, SCHD, DFCF, FBND, VTEB |
| Q4 2025 | 76 | $341.9M | HDV, FBND, VTEB, USFR, FDVV |
| Q3 2025 | 75 | $336.9M | HDV, FBND, VTEB, USFR, FDVV |
| Q2 2025 | 74 | $322.1M | HDV, FBND, VTEB, USFR, AGG |
| Q1 2025 | 65 | $311.1M | HDV, SCHD, FBND, MUB, USFR |
| Q4 2024 | 64 | $306.2M | HDV, SCHD, FBND, MUB, USFR |
| Q3 2024 | 65 | $309.1M | HDV, SCHD, FBND, MUB, USFR |
| Q2 2024 | 62 | $290.4M | HDV, SCHD, FBND, MUB, USFR |
| Q1 2024 | 64 | $288.3M | SCHD, HDV, FBND, MUB, USFR |