Regimen Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Regimen Wealth, LLC reported 74 stock positions worth $322.1 million. Its top holding was iShares Core High Dividend E (HDV) at 8.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.0%) and Vanguard Tax-Exempt Bond ETF (VTEB, 6.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 4, added to 30 and reduced 26. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +1194%) and the biggest sale iShares National Muni Bond E (MUB, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001963863
- Portfolio Value
- $322.1M (Q2 2025)
- SEC Filing
- 0001765380-25-000292 ↗ filed Aug 6, 2025
Holdings Value
Holdings 74 stocks · $322.1M
| HDV iShares Core High Dividend E | 8.29% | 227,877 | $26.7M | Reduce -13.5% |
| FBND Fidelity Total Bond ETF | 6.97% | 490,758 | $22.5M | Reduce -18.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.61% | 434,319 | $21.3M | Add +1194.2% |
| USFR Wisdomtree Floating Rate Tre | 6.57% | 420,794 | $21.2M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 5.99% | 194,312 | $19.3M | Add +3.9% |
| FDVV Fidelity High Dividend ETF | 5.96% | 369,090 | $19.2M | New |
| SCHD Schwab US DVD Equity ETF | 5.94% | 722,339 | $19.1M | Reduce -33.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.25% | 427,919 | $16.9M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 4.51% | 222,180 | $14.5M | Add +43.0% |
| SCHG Schwab US Large-Cap Growth | 3.74% | 412,394 | $12.0M | Reduce -22.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.74% | 107,491 | $12.0M | Reduce -15.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.68% | 147,985 | $11.9M | Reduce -9.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.41% | 38,625 | $11.0M | Add +27.7% |
| IQLT iShares MSCI International Q | 3.35% | 249,332 | $10.8M | Reduce -10.0% |
| AVUV Avantis US Small Cap Value | 3.22% | 113,885 | $10.4M | Add +11.2% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 204,282 | $10.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.81% | 126,420 | $5.8M | Reduce -20.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.64% | 55,291 | $5.3M | Reduce -29.0% |
| AAPL Apple Inc. | 1.04% | 16,285 | $3.3M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 17,416 | $3.2M | Add +21.9% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 45,896 | $2.9M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 0.88% | 4,565 | $2.8M | Reduce -58.8% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 25,489 | $2.8M | Reduce -8.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.81% | 48,170 | $2.6M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.74% | 12,252 | $2.4M | Add +59.3% |
| MUB iShares National Muni Bond E | 0.55% | 17,087 | $1.8M | Reduce -91.7% |
| IWF iShares Russell 1000 Growth | 0.46% | 3,463 | $1.5M | Reduce -14.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.5M | No change |
| TLH iShares 10-20 Year Treasury | 0.42% | 13,401 | $1.4M | New |
| MBB iShares MBS ETF | 0.42% | 14,351 | $1.3M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 0.38% | 5,554 | $1.2M | No change |
| OEF iShares S&P 100 ETF | 0.38% | 3,971 | $1.2M | New |
| THRO iShares U.S. Thematic Rotati | 0.37% | 33,461 | $1.2M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 18,030 | $1.1M | Reduce -90.2% |
| IEMG iShares Core MSCI Emerging | 0.35% | 18,831 | $1.1M | Add +13.4% |
| IWB iShares Russell 1000 ETF | 0.34% | 3,255 | $1.1M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 18,540 | $980K | Add +4.1% |
| IYW iShares Ustechnology ETF | 0.29% | 5,363 | $929K | Reduce -8.4% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 18,140 | $927K | New |
| IWD iShares Russell 1000 Value E | 0.26% | 4,386 | $852K | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 3,492 | $839K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 9,710 | $706K | Add +5.4% |
| KO The Coca-Cola Co. | 0.22% | 9,952 | $704K | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 5,290 | $699K | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 6,670 | $631K | Add +0.5% |
| TAXF American Century Diver Muni | 0.19% | 12,370 | $605K | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 7,866 | $598K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.17% | 8,987 | $560K | New |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,475 | $507K | Reduce -11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 5,214 | $478K | Add +22.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.14% | 15,888 | $458K | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 6,525 | $451K | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 719 | $444K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,903 | $421K | Reduce -8.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 16,685 | $408K | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 6,219 | $407K | Add +44.5% |
| SPEM State Street SP PTF Em ETF | 0.12% | 8,783 | $375K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 3,109 | $320K | Add +17.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 5,728 | $316K | Reduce -98.1% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 3,309 | $307K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 12,650 | $294K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.09% | 294 | $291K | No change |
| DWM Wisdomtree International Equ | 0.09% | 4,470 | $284K | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.09% | 12,809 | $283K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,948 | $282K | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,005 | $281K | Add +6.1% |
| AMP Ameriprise Financial Inc. | 0.09% | 527 | $281K | Add +0.4% |
| IVVB iShares Large Cap Deep Quart | 0.09% | 8,948 | $277K | No change |
| MA Mastercard Inc. Class A | 0.09% | 490 | $275K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.08% | 3,117 | $247K | Add +0.8% |
| SNPS Synopsys Inc. | 0.08% | 476 | $244K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 409 | $226K | New |
| MCD McDonald's Corp. | 0.07% | 755 | $221K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 853 | $202K | Reduce -6.4% |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -91.7% | 0.55% | −6.46 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -98.1% | 0.10% | −5.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.5% | 5.94% | −3.82 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -90.2% | 0.35% | −2.92 |
| HDV iShares Core High Dividend E | Reduce -13.5% | 8.29% | −1.97 |
| FBND Fidelity Total Bond ETF | Reduce -18.1% | 6.97% | −1.82 |
| IVV iShares Core S&P 500 ETF | Reduce -58.8% | 0.88% | −1.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.4% | 1.81% | −0.54 |
| SCHG Schwab US Large-Cap Growth | Reduce -22.1% | 3.74% | −0.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -29.0% | 1.64% | −0.37 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.1% | 3.74% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.23 |
| IQLT iShares MSCI International Q | Reduce -10.0% | 3.35% | −0.19 |
| AAPL Apple Inc. | Reduce -4.1% | 1.04% | −0.18 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -9.0% | 3.68% | −0.17 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.13 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.10 |
| MBB iShares MBS ETF | Reduce -15.6% | 0.42% | −0.09 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.5% | 0.16% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -14.9% | 0.46% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 0.26% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.7% | 0.09% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -8.3% | 0.13% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.4% | 0.06% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -5.4% | 0.14% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.5% | 0.19% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.34% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -8.4% | 0.29% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.8% | 0.87% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1194.2% | 6.61% | +6.08 |
| FDVV Fidelity High Dividend ETF | New | 5.96% | +5.96 |
| CGDV Cap Group Dividend Value | New | 5.25% | +5.25 |
| VWO Vanguard Ftse Emerging Marke | New | 3.14% | +3.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +43.0% | 4.51% | +1.30 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +27.7% | 3.41% | +1.03 |
| TLH iShares 10-20 Year Treasury | New | 0.42% | +0.42 |
| OEF iShares S&P 100 ETF | New | 0.38% | +0.38 |
| THRO iShares U.S. Thematic Rotati | New | 0.37% | +0.37 |
| AVUV Avantis US Small Cap Value | Add +11.2% | 3.22% | +0.35 |
| IAGG iShares Intl Aggregate Bond | New | 0.29% | +0.29 |
| IVE iShares S&P 500 Value ETF | Add +59.3% | 0.74% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.26% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +21.9% | 0.99% | +0.20 |
| IAU iShares Gold Trust | New | 0.17% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.14% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +12.9% | 0.90% | +0.13 |
| SPEM State Street SP PTF Em ETF | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | New | 0.10% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.6% | 0.81% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +13.4% | 0.35% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +44.5% | 0.13% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 5.99% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.4% | 0.22% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.5% | 0.15% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +17.1% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.14% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.13% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.1% | 0.09% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 0.09% | +0.01 |
| DWM Wisdomtree International Equ | Add +1.8% | 0.09% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.4% | 0.09% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.1% | 0.30% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.22% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.09% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.20% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.0% | 0.09% | −0.00 |
| TAXF American Century Diver Muni | Add +0.9% | 0.19% | −0.01 |
| MCD McDonald's Corp. | Add +0.4% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Add +0.7% | 0.22% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.08% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +0.3% | 6.57% | −0.22 |
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 |