Regimen Wealth, LLC Portfolio Holdings

Regimen Wealth, LLC

  • $311 Billion
  • Q1 2025

Regimen Wealth, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $311 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 $31.9B, Schwab Strategic Tr Us Dividen with a value of $30.4B, Fidelity Merrimack Str Tr Tota with a value of $27.4B, Ishares National Muni Bond ETF with a value of $21.8B, and Wisdomtree Floating Rate Treas with a value of $21.1B.

Examining the 13F form we can see an increase of $4.89B in the current position value, from $306B to 311B.

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 $311 Billion
ETFs: $301 Billion
Technology: $3.98 Billion
Financial Services: $2.12 Billion
Consumer Cyclical: $1.29 Billion
Consumer Defensive: $986 Million
Healthcare: $278 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Billion 10.26% of portfolio
263,342
Q1 2025 Added 1.66%
$0
$30.4 Billion 9.76% of portfolio
1,086,139
Q1 2025 Added 2.29%
$0
$27.4 Billion 8.79% of portfolio
598,930
Q1 2025 Added 1.23%
$0
$21.8 Billion 7.02% of portfolio
206,975
Q1 2025 Added 2.56%
$0
$21.1 Billion 6.79% of portfolio
419,564
Q1 2025 Added 1.75%
$0
$18.5 Billion 5.95% of portfolio
186,965
Q1 2025 Added 0.67%
$0
$16.2 Billion 5.2% of portfolio
295,402
Q1 2025 Added 2.28%
$0
$13.3 Billion 4.26% of portfolio
529,322
Q1 2025 Added 0.52%
$0
$12.7 Billion 4.07% of portfolio
126,658
Q1 2025 Added 0.09%
$0
$12 Billion 3.85% of portfolio
162,588
Q1 2025 Added 1.18%
$0
$11 Billion 3.53% of portfolio
276,929
Q1 2025 Added 0.53%
$0
$10.2 Billion 3.27% of portfolio
184,543
Q1 2025 Added 1.12%
$0
$9.97 Billion 3.21% of portfolio
155,321
Q1 2025 Added 2.18%
$0
$8.93 Billion 2.87% of portfolio
102,394
Q1 2025 Added 2.4%
$0
$7.4 Billion 2.38% of portfolio
30,246
Q1 2025 Added 0.94%
$0
$7.32 Billion 2.35% of portfolio
158,837
Q1 2025 Reduced 0.68%
$0
$6.23 Billion 2.0% of portfolio
11,074
Q1 2025 Reduced 1.35%
$3.24T
$3.77 Billion 1.21% of portfolio
16,983
Q1 2025 Added 0.76%
$0
$2.59 Billion 0.83% of portfolio
27,935
Q1 2025 Reduced 1.78%
$0
$2.44 Billion 0.79% of portfolio
14,288
Q1 2025 Reduced 5.78%
$0
$2.4 Billion 0.77% of portfolio
40,660
Q1 2025 Reduced 2.25%
$0
$2.29 Billion 0.74% of portfolio
46,935
Q1 2025 Reduced 1.28%
$0
$1.67 Billion 0.54% of portfolio
33,560
Q1 2025 Reduced 4.09%
$0
$1.59 Billion 0.51% of portfolio
17,005
Q1 2025 Added 0.01%
$439B
$1.6 Billion 0.51% of portfolio
2
Q4 2022 New
$0
$1.47 Billion 0.47% of portfolio
4,068
Q1 2025 Added 0.1%
$0
$1.47 Billion 0.47% of portfolio
7,692
Q1 2025 Reduced 0.89%
$2.12T
$1.06 Billion 0.34% of portfolio
5,554
Q1 2025 Added 1.35%
$0
$1 Billion 0.32% of portfolio
3,269
Q1 2025 Added 3.65%
Blackrock ETF Trust Ii
-
$933 Million 0.3% of portfolio
-
Q1 2025 Reduced 0.07%
$0
$896 Million 0.29% of portfolio
16,603
Q1 2025 Reduced 10.99%
$0
$846 Million 0.27% of portfolio
4,497
Q1 2025 Reduced 3.66%
$0
$822 Million 0.26% of portfolio
5,852
Q1 2025 Reduced 1.65%
$0
$731 Million 0.23% of portfolio
8,030
Q1 2025 Reduced 0.21%
$302B
$708 Million 0.23% of portfolio
9,881
Q4 2024 Added 1.44%
$0
$664 Million 0.21% of portfolio
5,270
Q1 2025 Added 0.34%
$0
$613 Million 0.2% of portfolio
6,639
Q1 2025 Added 0.39%
$0
$608 Million 0.2% of portfolio
9,215
Q1 2025 Added 6.25%
$0
$606 Million 0.19% of portfolio
12,257
Q1 2025 Added 1.67%
$0
$547 Million 0.18% of portfolio
7,908
Q1 2025 Added 5.76%
$0
$543 Million 0.17% of portfolio
2,797
Q1 2025 Reduced 30.02%
$0
$428 Million 0.14% of portfolio
6,899
Q1 2025 Added 29.36%
$0
$417 Million 0.13% of portfolio
7,524
Q4 2024 Added 1.46%
$0
$417 Million 0.13% of portfolio
3,755
Q1 2025 New
$0
$401 Million 0.13% of portfolio
717
Q1 2025 Added 0.28%
$0
$390 Million 0.13% of portfolio
4,256
Q1 2025 Reduced 16.65%
$0
$367 Million 0.12% of portfolio
16,634
Q1 2025 Added 3.05%
$0
$300 Million 0.1% of portfolio
6,659
Q1 2025 Reduced 0.37%
$9.79B
$266 Million 0.09% of portfolio
4,304
Q1 2025 Reduced 4.04%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $311 Billion
  • Prior Value $306 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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