Filer Name: REGIMEN WEALTH, LLC
CIK: 1963863
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 64
Portfolio Value: $0.31B

Regimen Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HDV US ISHARES CORE HIGH DIVIDEND E 259,053 $29M 9.50% -2.2% -
SCHD US SCHWAB US DVD EQUITY ETF 1,061,816 $29M 9.47% 188.8% -
FBND US FIDELITY TOTAL BOND ETF 591,627 $27M 8.67% 8.4% -
MUB US ISHARES NATIONAL MUNI BOND E 201,803 $22M 7.02% 8.7% -
USFR US WISDOMTREE FLOATING RATE TRE 412,349 $21M 6.78% 7.8% -
AGG US ISHARES CORE U.S. AGGREGATE 185,720 $18M 5.88% 8.9% -
COWZ US PACER US CASH COWS 100 ETF 288,817 $16M 5.33% -0.8% -
SCHG US SCHWAB US LARGE-CAP GROWTH 526,592 $15M 4.79% 263.7% -
EFG US ISHARES MSCI EAFE GROWTH ETF 126,539 $12M 4.00% 12.8% -
VYMI US VANGUARD INT HIGH DVD YLD IN 160,688 $11M 3.56% 2.0% -
IQLT US ISHARES MSCI INTERNATIONAL Q 275,469 $10M 3.34% 4.8% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 182,503 $10M 3.30% 13.9% -
AVUV US AVANTIS US SMALL CAP VALUE 99,991 $10M 3.15% -4.6% -
VWOB US VANGUARD EMERG MKTS GOV BND 152,008 $10M 3.13% 4.8% -
VOT US VANGUARD MID-CAP GROWTH ETF 29,965 $8M 2.48% -5.2% -
IUSB US ISHARES CORE TOTAL BOND ETF 159,919 $7M 2.35% 17.3% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 77,019 $7M 2.21% -9.3% -
IVV US ISHARES CORE S&P 500 ETF 11,225 $7M 2.16% -27.5% -
AAPL US APPLE INC 16,855 $4M 1.38% -3.2% -
IVW US ISHARES S&P 500 GROWTH ETF 28,441 $3M 0.94% 37.8% -
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