Regimen Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Regimen Wealth, LLC reported 65 stock positions worth $311.1 million. Its top holding was iShares Core High Dividend E (HDV) at 10.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.8%) and Fidelity Total Bond ETF (FBND, 8.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 38 and reduced 20. The biggest buy was iShares Core High Dividend E (HDV, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001963863
- Portfolio Value
- $311.1M (Q1 2025)
- SEC Filing
- 0001765380-25-000230 ↗ filed May 14, 2025
Holdings Value
Holdings 65 stocks · $311.1M
| HDV iShares Core High Dividend E | 10.26% | 263,342 | $31.9M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 9.76% | 1,086,139 | $30.4M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 8.79% | 598,930 | $27.4M | Add +1.2% |
| MUB iShares National Muni Bond E | 7.02% | 206,975 | $21.8M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 6.79% | 419,564 | $21.1M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 5.95% | 186,965 | $18.5M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 5.20% | 295,402 | $16.2M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 4.26% | 529,322 | $13.3M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 4.07% | 126,658 | $12.7M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.85% | 162,588 | $12.0M | Add +1.2% |
| IQLT iShares MSCI International Q | 3.53% | 276,929 | $11.0M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.27% | 184,543 | $10.2M | Add +1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.21% | 155,321 | $10.0M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 2.87% | 102,394 | $8.9M | Add +2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.38% | 30,246 | $7.4M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.35% | 158,837 | $7.3M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.01% | 77,834 | $6.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.00% | 11,074 | $6.2M | Reduce -1.4% |
| AAPL Apple Inc. | 1.21% | 16,983 | $3.8M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 27,935 | $2.6M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 14,288 | $2.4M | Reduce -5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 40,660 | $2.4M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.74% | 46,935 | $2.3M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 33,560 | $1.7M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 2 | $1.6M | No change |
| MBB iShares MBS ETF | 0.51% | 17,005 | $1.6M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.47% | 4,068 | $1.5M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.47% | 7,692 | $1.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.34% | 5,554 | $1.1M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.32% | 3,269 | $1.0M | Add +3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 17,805 | $933K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 16,603 | $896K | Reduce -11.0% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,497 | $846K | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 0.26% | 5,852 | $822K | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 8,030 | $731K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.23% | 9,881 | $708K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 5,270 | $664K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 6,639 | $613K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 9,215 | $608K | Add +6.3% |
| TAXF American Century Diver Muni | 0.19% | 12,257 | $606K | Add +1.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 7,908 | $547K | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,797 | $543K | Reduce -30.0% |
| VXUS Vanguard Total Intl Stock | 0.14% | 6,899 | $428K | Add +29.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 7,524 | $417K | No change |
| TIP iShares Tips Bond ETF | 0.13% | 3,755 | $417K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 717 | $401K | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 4,256 | $390K | Reduce -16.6% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 16,634 | $367K | Add +3.0% |
| IFRA iShares US Infrastructure | 0.10% | 6,659 | $300K | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 12,522 | $290K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,999 | $286K | Add +6.4% |
| COST Costco Wholesale Corp. | 0.09% | 294 | $278K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.09% | 3,092 | $278K | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,656 | $275K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.09% | 489 | $268K | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 4,304 | $266K | Reduce -4.0% |
| IVVB iShares Large Cap Deep Quart | 0.08% | 8,948 | $262K | New |
| DWM Wisdomtree International Equ | 0.08% | 4,393 | $255K | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 0.08% | 525 | $254K | Add +13.9% |
| SCHF Schwab Intl Equity ETF | 0.08% | 12,726 | $252K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 947 | $247K | Add +8.1% |
| MCD McDonald's Corp. | 0.08% | 752 | $235K | Reduce -2.3% |
| JQUA JPMorgan US Quality Factor | 0.07% | 3,765 | $213K | Add +0.3% |
| SNPS Synopsys Inc. | 0.07% | 476 | $204K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 911 | $202K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 2.00% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 0.83% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.8% | 0.79% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -30.0% | 0.17% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.3% | 0.74% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 0.26% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.1% | 0.54% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -11.0% | 0.29% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.6% | 0.13% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.47% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 0.27% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -0.4% | 0.10% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.7% | 2.35% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.1% | 0.30% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.4% | 0.09% | +0.00 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.08% | +0.00 |
| DWM Wisdomtree International Equ | Reduce -2.4% | 0.08% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 0.23% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.0% | 0.09% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.3% | 0.77% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| HDV iShares Core High Dividend E | Add +1.7% | 10.26% | +0.76 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 9.76% | +0.29 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.2% | 3.85% | +0.29 |
| IQLT iShares MSCI International Q | Add +0.5% | 3.53% | +0.19 |
| TIP iShares Tips Bond ETF | New | 0.13% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +1.2% | 8.79% | +0.12 |
| IVVB iShares Large Cap Deep Quart | New | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.1% | 4.07% | +0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.2% | 3.21% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 5.95% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +29.4% | 0.14% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.8% | 0.18% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +1.8% | 6.79% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +6.4% | 0.09% | +0.01 |
| MBB iShares MBS ETF | Add +0.0% | 0.51% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.09% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.1% | 0.08% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.09% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +13.9% | 0.08% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.7% | 0.09% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.3% | 0.20% | +0.00 |
| JQUA JPMorgan US Quality Factor | Add +0.3% | 0.07% | −0.00 |
| TAXF American Century Diver Muni | Add +1.7% | 0.19% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.20% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +3.0% | 0.12% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.07% | −0.01 |
| MUB iShares National Muni Bond E | Add +2.6% | 7.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.13% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.21% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +3.6% | 0.32% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.09% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 3.27% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.34% | −0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.47% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.9% | 2.38% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.3% | 5.20% | −0.13 |
| AAPL Apple Inc. | Add +0.8% | 1.21% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.1% | 2.01% | −0.20 |
| AVUV Avantis US Small Cap Value | Add +2.4% | 2.87% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 4.26% | −0.53 |
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 |