Regimen Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Regimen Wealth, LLC reported 75 stock positions worth $336.9 million. Its top holding was iShares Core High Dividend E (HDV) at 8.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.9%) and Vanguard Tax-Exempt Bond ETF (VTEB, 6.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 43 and reduced 21. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001963863
- Portfolio Value
- $336.9M (Q3 2025)
- SEC Filing
- 0001765380-25-000464 ↗ filed Nov 12, 2025
Holdings Value
Holdings 75 stocks · $336.9M
| HDV iShares Core High Dividend E | 8.28% | 227,925 | $27.9M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 6.87% | 500,615 | $23.1M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.48% | 436,001 | $21.8M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 6.35% | 425,704 | $21.4M | Add +1.2% |
| FDVV Fidelity High Dividend ETF | 6.06% | 366,859 | $20.4M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 5.88% | 197,739 | $19.8M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 5.87% | 724,049 | $19.8M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.26% | 421,758 | $17.7M | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 4.49% | 226,161 | $15.1M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 3.87% | 409,376 | $13.1M | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.72% | 147,909 | $12.5M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.62% | 106,992 | $12.2M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.34% | 38,341 | $11.3M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 3.34% | 113,039 | $11.2M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 3.27% | 203,394 | $11.0M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 3.25% | 248,061 | $11.0M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.79% | 129,057 | $6.0M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.65% | 53,334 | $5.6M | Reduce -3.5% |
| AAPL Apple Inc. | 1.23% | 16,303 | $4.2M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 17,517 | $3.4M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 46,023 | $3.1M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 25,533 | $3.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.90% | 4,524 | $3.0M | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 48,388 | $2.9M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.76% | 12,333 | $2.5M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.54% | 17,223 | $1.8M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.48% | 3,466 | $1.6M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.5M | No change |
| TLH iShares 10-20 Year Treasury | 0.42% | 13,714 | $1.4M | Add +2.3% |
| MBB iShares MBS ETF | 0.42% | 14,713 | $1.4M | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.39% | 3,981 | $1.3M | Add +0.3% |
| THRO iShares U.S. Thematic Rotati | 0.38% | 33,561 | $1.3M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.37% | 19,042 | $1.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.36% | 5,554 | $1.2M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 17,856 | $1.2M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.35% | 3,263 | $1.2M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.31% | 5,363 | $1.0M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 19,067 | $1.0M | Add +2.8% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 18,395 | $942K | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 3,511 | $900K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,393 | $894K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 5,312 | $742K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 9,365 | $733K | Reduce -3.5% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 6,702 | $670K | Add +0.5% |
| KO The Coca-Cola Co. | 0.20% | 10,024 | $665K | Add +0.7% |
| IAU iShares Gold Trust | 0.20% | 9,045 | $658K | Add +0.7% |
| TAXF American Century Diver Muni | 0.19% | 12,488 | $627K | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 7,600 | $609K | Reduce -3.4% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 7,229 | $553K | Add +16.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.16% | 15,783 | $539K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,486 | $536K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 721 | $480K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 6,122 | $450K | Reduce -6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,903 | $449K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 16,730 | $441K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.12% | 8,349 | $391K | Reduce -4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 5,757 | $331K | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 3,412 | $325K | Add +3.1% |
| BBJP JPMorgan Betabuilders Japan | 0.10% | 4,834 | $321K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,061 | $316K | Reduce -1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 12,779 | $300K | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.09% | 12,809 | $298K | No change |
| DWM Wisdomtree International Equ | 0.09% | 4,491 | $297K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 952 | $279K | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.08% | 490 | $279K | No change |
| VT Vanguard Tot World STK ETF | 0.08% | 1,998 | $275K | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 2,847 | $275K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.08% | 295 | $273K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.08% | 3,143 | $264K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 410 | $246K | Add +0.2% |
| SNPS Synopsys Inc. | 0.07% | 476 | $235K | No change |
| MCD McDonald's Corp. | 0.07% | 744 | $226K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 856 | $218K | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.06% | 3,338 | $210K | New |
| AXP American Express Co. | 0.06% | 607 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.5% | 3.62% | −0.12 |
| IQLT iShares MSCI International Q | Reduce -0.5% | 3.25% | −0.09 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.09 |
| IVVB iShares Large Cap Deep Quart | Sold out | 0.00% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.7% | 3.34% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -6.2% | 0.13% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.4% | 0.08% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.5% | 0.09% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.4% | 0.18% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.3% | 0.08% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.5% | 0.22% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.07% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -4.9% | 0.12% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.0% | 0.36% | +0.00 |
| CGDV Cap Group Dividend Value | Reduce -1.4% | 5.26% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -0.7% | 0.16% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.5% | 1.65% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.90% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.1% | 3.72% | +0.04 |
| FDVV Fidelity High Dividend ETF | Reduce -0.6% | 6.06% | +0.10 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 3.34% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 3.27% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 3.87% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.1% | 1.23% | +0.19 |
| BBJP JPMorgan Betabuilders Japan | New | 0.10% | +0.10 |
| VT Vanguard Tot World STK ETF | New | 0.08% | +0.08 |
| JQUA JPMorgan US Quality Factor | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 0.91% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +16.2% | 0.16% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.5% | 0.85% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.48% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 1.01% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.3% | 0.93% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.37% | +0.02 |
| IAU iShares Gold Trust | Add +0.7% | 0.20% | +0.02 |
| OEF iShares S&P 100 ETF | Add +0.3% | 0.39% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 0.76% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.35% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +0.3% | 0.38% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.5% | 0.27% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.14% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.13% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.22% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.07% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.20% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.16% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.06% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.08% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +3.1% | 0.10% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.27% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.5% | 0.10% | +0.00 |
| DWM Wisdomtree International Equ | Add +0.5% | 0.09% | +0.00 |
| TAXF American Century Diver Muni | Add +0.9% | 0.19% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.0% | 0.09% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.8% | 0.30% | −0.00 |
| MBB iShares MBS ETF | Add +2.5% | 0.42% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +2.3% | 0.42% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +1.4% | 0.28% | −0.01 |
| HDV iShares Core High Dividend E | Add +0.0% | 8.28% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.08% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.54% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.8% | 4.49% | −0.02 |
| KO The Coca-Cola Co. | Add +0.7% | 0.20% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.1% | 1.79% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 5.87% | −0.08 |
| FBND Fidelity Total Bond ETF | Add +2.0% | 6.87% | −0.10 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 5.88% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.4% | 6.48% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Add +1.2% | 6.35% | −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 |