REGIMEN WEALTH, LLC
CIK 1963863 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- HDV8.29%
- FBND6.97%
- VTEB6.61%
- USFR6.57%
- AGG5.98%
- FDVV5.96%
- SCHD5.94%
- CGDV5.25%
- VWOB4.51%
- SCHG3.74%
Share classes counted separately59.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUBWeight decreased · -6.47 pp7.02% → 0.55%Shares -189.89K (-91.74%)
- VTEBWeight increased · +6.07 pp0.54% → 6.61%Shares +400.76K (+1,194.16%)
- SCHDWeight decreased · -3.82 pp9.76% → 5.94%Shares -363.80K (-33.49%)
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 | $26.70M | 8.29% | 227.88K shares | 10.26% → 8.29%-1.97 pp -35.47K (-13.47%) | Reduced | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $22.45M | 6.97% | 490.76K shares | 8.79% → 6.97%-1.82 pp -108.17K (-18.06%) | Reduced | ↗▾ |
| 03 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $21.29M | 6.61% | 434.32K shares | 0.54% → 6.61%+6.07 pp +400.76K (+1,194.16%) | Added | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $21.17M | 6.57% | 420.79K shares | 6.79% → 6.57%-0.22 pp +1.23K (+0.29%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $19.28M | 5.98% | 194.31K shares | 5.95% → 5.98%+0.03 pp +7.35K (+3.93%) | Added | ↗▾ |
| 06 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $19.20M | 5.96% | 369.09K shares | Prior unavailable +369.09K | New | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $19.14M | 5.94% | 722.34K shares | 9.76% → 5.94%-3.82 pp -363.80K (-33.49%) | Reduced | ↗▾ |
| 08 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $16.90M | 5.25% | 427.92K shares | Prior unavailable +427.92K | New | ↗▾ |
| 09 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $14.52M | 4.51% | 222.18K shares | 3.21% → 4.51%+1.30 pp +66.86K (+43.05%) | Added | ↗▾ |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $12.05M | 3.74% | 412.39K shares | 4.26% → 3.74%-0.52 pp -116.93K (-22.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -8,030 | -$731.01K | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -3,755 | -$417.17K | SEC filing ↗ | SEC filing ↗ |
| IFRA ISHARES US INFRASTRUCTURE | Non-derivative | -6,659 | -$300.13K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 6, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 322069910
}Research all 74 reported holdings.
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