Regimen Wealth, LLC Portfolio Holdings

Regimen Wealth, LLC

  • $309 Billion
  • Q3 2024

Regimen Wealth, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core High Dividend ETF with a value of $31.2B, Schwab Strategic Tr Us Dividen with a value of $31.1B, Fidelity Merrimack Str Tr Tota with a value of $25.5B, Ishares National Muni Bond ETF with a value of $20.2B, and Wisdomtree Floating Rate Treas with a value of $19.2B.

Examining the 13F form we can see an increase of $18.7B in the current position value, from $290B to 309B.

Regimen Wealth, LLC is based out at Atlanta, GA

Below you can find more details about Regimen Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $309 Billion
ETFs: $300 Billion
Technology: $4.31 Billion
Financial Services: $1.84 Billion
Consumer Cyclical: $1.26 Billion
Consumer Defensive: $953 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Billion 10.08% of portfolio
264,975
Q3 2024 Added 0.69%
$0
$31.1 Billion 10.05% of portfolio
367,657
Q3 2024 Added 1.81%
$0
$25.5 Billion 8.25% of portfolio
545,579
Q3 2024 Added 2.15%
$0
$20.2 Billion 6.52% of portfolio
185,580
Q3 2024 Added 1.21%
$0
$19.2 Billion 6.21% of portfolio
382,386
Q3 2024 Added 2.13%
$0
$17.3 Billion 5.59% of portfolio
170,535
Q3 2024 Added 2.08%
$0
$16.8 Billion 5.45% of portfolio
291,075
Q3 2024 Added 0.83%
$0
$15.1 Billion 4.88% of portfolio
144,792
Q3 2024 Added 0.5%
$0
$12.1 Billion 3.91% of portfolio
112,191
Q3 2024 Reduced 0.05%
$0
$11.6 Billion 3.74% of portfolio
157,516
Q3 2024 Added 0.62%
$0
$10.9 Billion 3.53% of portfolio
262,880
Q3 2024 Reduced 0.22%
$0
$10.1 Billion 3.25% of portfolio
104,847
Q3 2024 Added 0.84%
$0
$9.79 Billion 3.17% of portfolio
160,215
Q3 2024 Added 0.08%
$0
$9.63 Billion 3.12% of portfolio
145,107
Q3 2024 Added 2.26%
$0
$8.93 Billion 2.89% of portfolio
15,482
Q3 2024 Reduced 0.46%
$0
$7.7 Billion 2.49% of portfolio
31,607
Q3 2024 Added 0.72%
$0
$6.43 Billion 2.08% of portfolio
136,381
Q3 2024 Added 1.25%
$3.62T
$4.06 Billion 1.31% of portfolio
17,411
Q3 2024 Added 0.37%
$0
$2.96 Billion 0.96% of portfolio
16,485
Q3 2024 Reduced 0.4%
$0
$2.54 Billion 0.82% of portfolio
51,284
Q3 2024 Reduced 0.66%
$0
$1.98 Billion 0.64% of portfolio
20,637
Q3 2024 Reduced 1.05%
$0
$1.77 Billion 0.57% of portfolio
34,626
Q3 2024 Added 0.78%
$0
$1.58 Billion 0.51% of portfolio
16,487
Q3 2024 Added 1.58%
$0
$1.53 Billion 0.5% of portfolio
7,761
Q3 2024 Added 0.41%
$0
$1.53 Billion 0.5% of portfolio
4,079
Q3 2024 Reduced 0.1%
$0
$1.47 Billion 0.47% of portfolio
25,479
Q3 2024 Reduced 0.54%
$424B
$1.38 Billion 0.45% of portfolio
2
Q4 2022 New
$0
$1.13 Billion 0.37% of portfolio
7,472
Q3 2024 Reduced 1.24%
$2.06T
$1.03 Billion 0.33% of portfolio
5,528
Q2 2024 Added 0.88%
$0
$988 Million 0.32% of portfolio
3,144
Q3 2024 Added 0.35%
$0
$955 Million 0.31% of portfolio
16,633
Q3 2024 Reduced 1.82%
$0
$923 Million 0.3% of portfolio
9,412
Q3 2024 Added 0.7%
$0
$859 Million 0.28% of portfolio
4,527
Q3 2024 Reduced 0.15%
$0
$787 Million 0.25% of portfolio
3,973
Q3 2024 Added 44.68%
$267B
$700 Million 0.23% of portfolio
9,741
Q3 2024 Added 0.77%
$0
$691 Million 0.22% of portfolio
5,228
Q3 2024 Added 0.44%
$0
$674 Million 0.22% of portfolio
19,023
Q3 2024 Added 1.78%
$0
$654 Million 0.21% of portfolio
9,689
Q3 2024 Added 1.59%
$0
$628 Million 0.2% of portfolio
6,574
Q3 2024 Added 0.61%
Blackrock ETF Trust Ii
-
$607 Million 0.2% of portfolio
-
Q3 2024 Added 2.3%
$0
$572 Million 0.18% of portfolio
11,118
Q3 2024 Added 2.86%
$7.45B
$502 Million 0.16% of portfolio
9,624
Q3 2024 Added 17.68%
$0
$424 Million 0.14% of portfolio
7,416
Q2 2024 Added 1.49%
$0
$409 Million 0.13% of portfolio
712
Q3 2024 Added 0.28%
$0
$385 Million 0.12% of portfolio
5,672
Q3 2024 Added 0.62%
$0
$372 Million 0.12% of portfolio
5,256
Q3 2024 Added 2.2%
$0
$335 Million 0.11% of portfolio
7,137
Q3 2024 Reduced 0.29%
$0
$328 Million 0.11% of portfolio
2,968
Q3 2024 New
$0
$306 Million 0.1% of portfolio
7,555
Q3 2024 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $309 Billion
  • Prior Value $290 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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