REGIMEN WEALTH, LLC
CIK 1963863 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- HDV9.50%
- SCHD9.47%
- FBND8.67%
- MUB7.02%
- USFR6.78%
- AGG5.88%
- COWZ5.33%
- SCHG4.79%
- EFG4.00%
- VYMI3.56%
Share classes counted separately65.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.73 pp2.89% → 2.16%Shares -4.26K (-27.50%)
- HDVWeight decreased · -0.58 pp10.08% → 9.50%Shares -5.92K (-2.23%)
- SCHDWeight decreased · -0.58 pp10.05% → 9.47%Shares +694.16K (+188.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $29.08M | 9.50% | 259.05K shares | 10.08% → 9.50%-0.58 pp -5.92K (-2.23%) | Reduced | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $29.01M | 9.47% | 1.06M shares | 10.05% → 9.47%-0.58 pp +694.16K (+188.81%) | Added | ↗▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $26.55M | 8.67% | 591.63K shares | 8.25% → 8.67%+0.42 pp +46.05K (+8.44%) | Added | ↗▾ |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $21.50M | 7.02% | 201.80K shares | 6.52% → 7.02%+0.50 pp +16.22K (+8.74%) | Added | ↗▾ |
| 05 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $20.75M | 6.78% | 412.35K shares | 6.21% → 6.78%+0.57 pp +29.96K (+7.84%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $18.00M | 5.88% | 185.72K shares | 5.59% → 5.88%+0.29 pp +15.19K (+8.90%) | Added | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $16.31M | 5.33% | 288.82K shares | 5.45% → 5.33%-0.12 pp -2.26K (-0.78%) | Reduced | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $14.68M | 4.79% | 526.59K shares | 4.88% → 4.79%-0.09 pp +381.80K (+263.69%) | Added | ↗▾ |
| 09 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $12.25M | 4.00% | 126.54K shares | 3.91% → 4.00%+0.09 pp +14.35K (+12.79%) | Added | ↗▾ |
| 10 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $10.91M | 3.56% | 160.69K shares | 3.74% → 3.56%-0.18 pp +3.17K (+2.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -19,023 | -$673.81K | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -2,968 | -$327.84K | SEC filing ↗ | SEC filing ↗ |
| IXC ISHARES GLOBAL ENERGY ETF | Non-derivative | -7,555 | -$305.83K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963863 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 306199010
}Research all 64 reported holdings.
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