REGIMEN WEALTH, LLC
data from 30/09/2025
Capitalization
$ 336.895 M
4.60 %
Performance
$ 61.684 M
23.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HDV | ISHARES TR | 8.28% | 27.901 M $ | 227925 | 2022/12/31 | 1.203 M $ | 4.51 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 6.87% | 23.139 M $ | 500615 | 2023/03/31 | 240.471 K $ | 1.07 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 6.48% | 21.832 M $ | 436001 | 2022/12/31 | 451.691 K $ | 2.12 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 6.35% | 21.397 M $ | 425704 | 2022/12/31 | -16.831 K $ | -0.08 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 6.06% | 20.427 M $ | 366859 | 2025/06/30 | 1.362 M $ | 7.09 % |
| 2025/09/30 | AGG | ISHARES TR | 5.88% | 19.816 M $ | 197739 | 2022/12/31 | 204.027 K $ | 1.06 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 5.87% | 19.761 M $ | 724049 | 2022/12/31 | 577.871 K $ | 3.02 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.26% | 17.719 M $ | 421758 | 2025/06/30 | 1.087 M $ | 6.43 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 4.49% | 15.124 M $ | 226161 | 2023/03/31 | 344.379 K $ | 2.37 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 3.87% | 13.052 M $ | 409376 | 2022/12/31 | 1.113 M $ | 9.24 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 3.72% | 12.519 M $ | 147909 | 2022/12/31 | 676.291 K $ | 5.70 % |
| 2025/09/30 | EFG | ISHARES TR | 3.62% | 12.181 M $ | 106992 | 2022/12/31 | 202.083 K $ | 1.68 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 3.34% | 11.259 M $ | 38341 | 2022/12/31 | 363.075 K $ | 3.31 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 3.34% | 11.244 M $ | 113039 | 2022/12/31 | 960.050 K $ | 9.25 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.27% | 11.012 M $ | 203394 | 2025/06/30 | 964.211 K $ | 9.54 % |
| 2025/09/30 | IQLT | ISHARES TR | 3.25% | 10.959 M $ | 248061 | 2022/12/31 | 241.852 K $ | 2.24 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.79% | 6.027 M $ | 129057 | 2022/12/31 | 60.681 K $ | 1.04 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.65% | 5.574 M $ | 53334 | 2023/03/31 | 508.124 K $ | 9.64 % |
| 2025/09/30 | AAPL | APPLE INC | 1.23% | 4.151 M $ | 16303 | 2022/12/31 | 805.456 K $ | 24.11 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.01% | 3.406 M $ | 17517 | 2023/06/30 | 203.418 K $ | 6.39 % |
| 2025/09/30 | EFV | ISHARES TR | 0.93% | 3.121 M $ | 46023 | 2022/12/31 | 199.647 K $ | 6.85 % |
| 2025/09/30 | IVW | ISHARES TR | 0.91% | 3.081 M $ | 25533 | 2023/09/30 | 270.693 K $ | 9.65 % |
| 2025/09/30 | IVV | ISHARES TR | 0.90% | 3.027 M $ | 4524 | 2022/12/31 | 220.945 K $ | 7.80 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.85% | 2.863 M $ | 48388 | 2024/06/30 | 228.325 K $ | 8.70 % |
| 2025/09/30 | IVE | ISHARES TR | 0.76% | 2.546 M $ | 12333 | 2024/06/30 | 135.874 K $ | 5.68 % |
| 2025/09/30 | MUB | ISHARES TR | 0.54% | 1.834 M $ | 17223 | 2023/03/31 | 34.344 K $ | 1.92 % |
| 2025/09/30 | IWF | ISHARES TR | 0.48% | 1.624 M $ | 3466 | 2022/12/31 | 151.783 K $ | 10.32 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.45% | 1.508 M $ | 2 | 2022/12/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | TLH | ISHARES TR | 0.42% | 1.412 M $ | 13714 | 2025/06/30 | 18.627 K $ | 1.37 % |
| 2025/09/30 | MBB | ISHARES TR | 0.42% | 1.400 M $ | 14713 | 2022/12/31 | 18.082 K $ | 1.34 % |
| 2025/09/30 | OEF | ISHARES TR | 0.39% | 1.324 M $ | 3981 | 2025/06/30 | 113.133 K $ | 9.36 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.38% | 1.270 M $ | 33561 | 2025/06/30 | 76.291 K $ | 6.41 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.37% | 1.255 M $ | 19042 | 2023/03/31 | 110.914 K $ | 9.81 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.36% | 1.219 M $ | 5554 | 2022/12/31 | 999.000 $ | 0.08 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.36% | 1.205 M $ | 17856 | 2023/12/31 | 78.791 K $ | 6.92 % |
| 2025/09/30 | IWB | ISHARES TR | 0.35% | 1.193 M $ | 3263 | 2022/12/31 | 84.337 K $ | 7.63 % |
| 2025/09/30 | IYW | ISHARES TR | 0.31% | 1.050 M $ | 5363 | 2022/12/31 | 121.150 K $ | 13.04 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.30% | 1.015 M $ | 19067 | 2024/06/30 | 7.415 K $ | 0.76 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.28% | 942.376 K $ | 18395 | 2025/06/30 | 2.539 K $ | 0.27 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.27% | 900.094 K $ | 3511 | 2025/06/30 | 56.325 K $ | 6.71 % |
| 2025/09/30 | IWD | ISHARES TR | 0.27% | 894.334 K $ | 4393 | 2022/12/31 | 41.052 K $ | 4.82 % |
| 2025/09/30 | IWS | ISHARES TR | 0.22% | 741.885 K $ | 5312 | 2022/12/31 | 39.833 K $ | 5.70 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.22% | 733.168 K $ | 9365 | 2022/12/31 | 54.861 K $ | 7.77 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.20% | 669.880 K $ | 6702 | 2023/12/31 | 35.484 K $ | 5.62 % |
| 2025/09/30 | KO | COCA COLA CO | 0.20% | 664.789 K $ | 10024 | 2022/12/31 | -44.087 K $ | -6.26 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.20% | 657.914 K $ | 9045 | 2025/06/30 | 93.554 K $ | 16.69 % |
| 2025/09/30 | TAXF | AMERICAN CENTY ETF TR | 0.19% | 627.266 K $ | 12488 | 2022/12/31 | 16.080 K $ | 2.66 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.18% | 609.162 K $ | 7600 | 2022/12/31 | 32.486 K $ | 5.43 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.16% | 552.657 K $ | 7229 | 2024/03/31 | 67.973 K $ | 16.68 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.16% | 539.129 K $ | 15783 | 2025/06/30 | 84.365 K $ | 18.41 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.16% | 536.413 K $ | 2486 | 2023/12/31 | 27.522 K $ | 5.43 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.14% | 480.398 K $ | 721 | 2022/12/31 | 34.749 K $ | 7.82 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.13% | 449.699 K $ | 6122 | 2024/12/31 | 28.514 K $ | 6.33 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.13% | 448.732 K $ | 6903 | 2022/12/31 | 28.095 K $ | 6.68 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.13% | 440.656 K $ | 16730 | 2022/12/31 | 31.701 K $ | 7.77 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.12% | 390.817 K $ | 8349 | 2025/06/30 | 35.746 K $ | 9.52 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.10% | 330.827 K $ | 5757 | 2024/03/31 | 13.575 K $ | 4.30 % |
| 2025/09/30 | EMB | ISHARES TR | 0.10% | 324.627 K $ | 3412 | 2025/06/30 | 8.504 K $ | 2.77 % |
| 2025/09/30 | BBJP | J P MORGAN EXCHANGE TRADED F | 0.10% | 320.591 K $ | 4834 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STIP | ISHARES TR | 0.09% | 316.360 K $ | 3061 | 2024/12/31 | 1.399 K $ | 0.44 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.09% | 299.924 K $ | 12779 | 2024/06/30 | 2.909 K $ | 0.99 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.09% | 298.197 K $ | 12809 | 2024/06/30 | 15.114 K $ | 5.34 % |
| 2025/09/30 | DWM | WISDOMTREE TR | 0.09% | 297.390 K $ | 4491 | 2023/03/31 | 11.890 K $ | 4.19 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.08% | 279.447 K $ | 952 | 2023/12/31 | 13.979 K $ | 4.97 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.08% | 278.903 K $ | 490 | 2023/12/31 | 3.366 K $ | 1.22 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.08% | 275.324 K $ | 1998 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEF | ISHARES TR | 0.08% | 274.622 K $ | 2847 | 2023/12/31 | 2.034 K $ | 0.72 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.08% | 272.865 K $ | 295 | 2024/03/31 | -18.907 K $ | -6.49 % |
| 2025/09/30 | MRK | MERCK &CO INC | 0.08% | 263.781 K $ | 3143 | 2024/12/31 | 14.868 K $ | 6.03 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.07% | 246.001 K $ | 410 | 2024/12/31 | 19.930 K $ | 8.83 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.07% | 234.854 K $ | 476 | 2023/06/30 | -9.182 K $ | -3.76 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.07% | 226.177 K $ | 744 | 2022/12/31 | 8.848 K $ | 4.01 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.06% | 217.737 K $ | 856 | 2024/03/31 | 14.756 K $ | 7.30 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.06% | 210.005 K $ | 3338 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.06% | 201.528 K $ | 607 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVVB | BLACKROCK ETF TRUST II | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |