Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

REGIMEN WEALTH, LLC

•CIK: 1963863•Filing: Q4 2025

**REGIMEN WEALTH, LLC** manages $342M across a diversified portfolio of 76 holdings. The strategy exhibits a notable tilt toward income-generating and defensive assets, evidenced by top positions such as HDV ($27.8M) and FBND ($23.2M). Significant allocations are also directed into fixed income and dividend-focused ETFs, including VTEB ($22.4M) and SCHD ($19.9M). This structure suggests a focus on capital preservation coupled with consistent yield generation.

Total AUM

$341.9M

QoQ Performance

+1.5%

Positions

35

Top 10 Concentration

59.3%

Latest Filing

Q4 2025

Top Holdings Allocation

HDV

FBND

VTEB

USFR

FDVV

AGG

SCHD

CGDV

HDV8.1%

FBND6.8%

VTEB6.6%

USFR6.3%

FDVV6.0%

AGG5.9%

SCHD5.8%

CGDV5.3%

📈 Biggest Buys

VANGUARD MUN BD FDS

+2.3%

6.6% of portfolio

SPDR SERIES TRUST

NEW

0.1% of portfolio

VANGUARD WHITEHALL FDS

+1.9%

4.5% of portfolio

ISHARES TR

+1.3%

5.9% of portfolio

HARBOR ETF TRUST

NEW

0.1% of portfolio

📉 Biggest Sells

WORLD GOLD TR

-62.2%

0.1% of portfolio

SCHWAB STRATEGIC TR

-1.7%

3.8% of portfolio

CAPITAL GROUP DIVIDEND VALUE

-0.9%

5.3% of portfolio

SPDR SERIES TRUST

-2.4%

1.6% of portfolio

FIDELITY COVINGTON TRUST

-0.5%

6.0% of portfolio

Sector Breakdown

Other96.2%

Technology1.3%

ETF1.0%

Financial0.6%

Consumer0.5%

Consumer Staples0.2%

Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

VANGUARD INTL EQUITY INDEX F

SOLD

$275.3K

Changes from Q3 2025

NEW2 new positions

↑47 increased

↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FIDELITY MERRIMACK STR TR

VANGUARD MUN BD FDS

FIDELITY COVINGTON TRUST

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