Regimen Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Regimen Wealth, LLC reported 76 stock positions worth $341.9 million. Its top holding was iShares Core High Dividend E (HDV) at 8.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.8%) and Vanguard Tax-Exempt Bond ETF (VTEB, 6.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 47 and reduced 20. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001963863
- Portfolio Value
- $341.9M (Q4 2025)
- SEC Filing
- 0001963863-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 76 stocks · $341.9M
| HDV iShares Core High Dividend E | 8.13% | 228,736 | $27.8M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 6.79% | 504,507 | $23.2M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.56% | 445,880 | $22.4M | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 6.30% | 428,334 | $21.6M | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 6.05% | 364,872 | $20.7M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 5.85% | 200,313 | $20.0M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 5.83% | 726,612 | $19.9M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.34% | 418,093 | $18.2M | Reduce -0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 4.54% | 230,388 | $15.5M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.88% | 147,358 | $13.3M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 3.84% | 402,382 | $13.1M | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.60% | 107,914 | $12.3M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 3.35% | 112,302 | $11.5M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 3.30% | 248,387 | $11.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.21% | 204,455 | $11.0M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.12% | 38,204 | $10.7M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.80% | 132,525 | $6.2M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.62% | 52,059 | $5.6M | Reduce -2.4% |
| AAPL Apple Inc. | 1.29% | 16,247 | $4.4M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 17,619 | $3.5M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 47,047 | $3.4M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 25,344 | $3.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.90% | 4,509 | $3.1M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.86% | 48,220 | $2.9M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.77% | 12,394 | $2.6M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.55% | 17,401 | $1.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.48% | 3,466 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 2 | $1.5M | No change |
| MBB iShares MBS ETF | 0.42% | 15,197 | $1.4M | Add +3.3% |
| TLH iShares 10-20 Year Treasury | 0.42% | 14,019 | $1.4M | Add +2.2% |
| OEF iShares S&P 100 ETF | 0.40% | 3,958 | $1.4M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.39% | 19,974 | $1.3M | Add +4.9% |
| THRO iShares U.S. Thematic Rotati | 0.38% | 33,522 | $1.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.37% | 5,554 | $1.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 17,291 | $1.3M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.36% | 3,263 | $1.2M | No change |
| IYW iShares Ustechnology ETF | 0.31% | 5,293 | $1.1M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 19,767 | $1.0M | Add +3.7% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 19,320 | $966K | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,393 | $924K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 3,516 | $880K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 5,334 | $752K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 9,371 | $752K | Add +0.1% |
| IAU iShares Gold Trust | 0.21% | 8,958 | $727K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.21% | 10,175 | $711K | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 6,727 | $690K | Add +0.4% |
| TAXF American Century Diver Muni | 0.19% | 12,645 | $637K | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 7,689 | $634K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,506 | $551K | Add +0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 15,701 | $523K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 723 | $493K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 7,012 | $471K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.14% | 6,170 | $465K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 16,780 | $452K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.13% | 9,280 | $434K | Add +11.2% |
| BBJP JPMorgan Betabuilders Japan | 0.11% | 5,480 | $361K | Add +13.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 5,748 | $346K | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 3,582 | $345K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.10% | 3,167 | $333K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.09% | 13,174 | $317K | Add +2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,066 | $314K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 3,423 | $313K | New |
| DWM Wisdomtree International Equ | 0.09% | 4,521 | $311K | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 12,950 | $303K | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 2,918 | $281K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.08% | 491 | $280K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 934 | $271K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.07% | 295 | $255K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 411 | $252K | Add +0.2% |
| HGER Harbor Commodity All Weather | 0.07% | 9,495 | $236K | New |
| GLDM SPDR Gold Minishares Trust | 0.07% | 2,735 | $233K | Reduce -62.2% |
| MCD McDonald's Corp. | 0.07% | 747 | $228K | Add +0.4% |
| AXP American Express Co. | 0.07% | 608 | $225K | Add +0.2% |
| SNPS Synopsys Inc. | 0.07% | 476 | $224K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 862 | $222K | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 0.06% | 3,351 | $212K | Add +0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 3.12% | −0.22 |
| GLDM SPDR Gold Minishares Trust | Reduce -62.2% | 0.07% | −0.10 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 3.84% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.4% | 1.62% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -0.5% | 6.05% | −0.01 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -0.5% | 0.15% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.08% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -1.3% | 0.31% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.91% | −0.00 |
| THRO iShares U.S. Thematic Rotati | Reduce -0.1% | 0.38% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.2% | 0.10% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.6% | 0.40% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.90% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.3% | 0.86% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.2% | 0.37% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 3.35% | +0.01 |
| IAU iShares Gold Trust | Reduce -1.0% | 0.21% | +0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 1.29% | +0.06 |
| CGDV Cap Group Dividend Value | Reduce -0.9% | 5.34% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.4% | 3.88% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 6.56% | +0.08 |
| HGER Harbor Commodity All Weather | New | 0.07% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +2.2% | 0.98% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.9% | 4.54% | +0.05 |
| IQLT iShares MSCI International Q | Add +0.1% | 3.30% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 0.39% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.10% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.7% | 1.80% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.77% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 1.02% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +11.2% | 0.13% | +0.01 |
| KO The Coca-Cola Co. | Add +1.5% | 0.21% | +0.01 |
| BBJP JPMorgan Betabuilders Japan | Add +13.4% | 0.11% | +0.01 |
| MBB iShares MBS ETF | Add +3.3% | 0.42% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.07% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.2% | 0.19% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.6% | 0.14% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +5.0% | 0.10% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 0.09% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.7% | 0.31% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.20% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +5.0% | 0.28% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.14% | +0.00 |
| DWM Wisdomtree International Equ | Add +0.7% | 0.09% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.22% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.16% | +0.00 |
| 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 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.07% | +0.00 |
| MUB iShares National Muni Bond E | Add +1.0% | 0.55% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +2.5% | 0.08% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.07% | +0.00 |
| TAXF American Century Diver Muni | Add +1.3% | 0.19% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.22% | −0.00 |
| MCD McDonald's Corp. | Add +0.4% | 0.07% | −0.00 |
| JQUA JPMorgan US Quality Factor | Add +0.4% | 0.06% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.3% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.08% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.2% | 0.09% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +2.2% | 0.42% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.26% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.9% | 3.60% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 5.85% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 5.83% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +0.6% | 6.30% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 3.21% | −0.05 |
| FBND Fidelity Total Bond ETF | Add +0.8% | 6.79% | −0.08 |
| HDV iShares Core High Dividend E | Add +0.4% | 8.13% | −0.15 |
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 |