RW
| |
REGIMEN WEALTH, LLC13F | |
| REGIMEN WEALTH, LLC | |
| Last update 2025-05-14 | 65 Stocks (2 new) |
| Value $311.00 Mil | Turnover 2 % |
REGIMEN WEALTH, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV | iShares Core High Dividend ETF | 263,342 | 31,903.8 | +1.66% | 10.260 | +0.17% | 0.280 | +7.67% | +7.59% | 11,155.4 | ||
SCHD | Schwab US Dividend Equity ETF | 1,086,139 | 30,376.1 | +2.29% | 9.760 | +0.22% | 0.040 | +8.97% | +0.74% | 70,443.4 | ||
FBND | Fidelity Total Bond ETF | 598,930 | 27,352.3 | +1.23% | 8.790 | +0.11% | 0.150 | +2.92% | +3.98% | 19,380.1 | ||
MUB | iShares National Muni Bond ETF | 206,975 | 21,823.4 | +2.56% | 7.020 | +0.18% | 0.060 | +1.36% | -1.28% | 38,410.9 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 419,564 | 21,122.2 | +1.75% | 6.790 | +0.12% | 0.110 | +1.12% | +2.38% | 18,638.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 186,965 | 18,503.1 | +0.67% | 5.950 | +0.04% | 0.010 | +2.16% | +3.56% | 128,383.8 | ||
COWZ | Pacer US Cash Cows 100 ETF | 295,402 | 16,180.4 | +2.28% | 5.200 | +0.12% | 0.070 | +13.57% | -0.30% | 20,549.7 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 529,322 | 13,259.9 | +0.52% | 4.260 | +0.02% | 0.040 | +29.86% | +7.37% | 45,496.3 | ||
EFG | iShares MSCI EAFE Growth ETF | 126,658 | 12,668.6 | +0.09% | 4.070 | 0% | 0.110 | +13.17% | +15.19% | 12,989.1 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 162,588 | 11,983.9 | +1.18% | 3.850 | +0.04% | 0.140 | +12.34% | +21.39% | 10,417.9 |
REGIMEN WEALTH, LLC's Historical Top Holdings Breakdowns
REGIMEN WEALTH, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.22% | 27.01 ($27.88) 28.54 | $27.01 | -3.12% | Add 2.29% | 1,086,139 | 24,323 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.18% | 104.71 ($106.35) 107.68 | $103.55 | -2.64% | Add 2.56% | 206,975 | 5,172 | |
HDV | iShares Core High Dividend ETF | 2025-03-31 | Add Add | +0.17% | 110.86 ($116.87) 121.12 | $119.04 | 1.86% | Add 1.66% | 263,342 | 4,289 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | New Buy New Buy | +0.13% | 106.22 ($108.63) 111.09 | $110.02 | 1.28% | New holding | 3,755 | 3,755 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +0.12% | 50.29 ($50.4) 50.5 | $50.45 | 0.09% | Add 1.75% | 419,564 | 7,215 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Add Add | +0.12% | 53.6 ($56.92) 58.97 | $55.92 | -1.76% | Add 2.28% | 295,402 | 6,585 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Add Add | +0.11% | 44.41 ($45.29) 45.98 | $45.61 | 0.70% | Add 1.23% | 598,930 | 7,303 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -0.08% | 190.34 ($198.85) 205.23 | $206.46 | 3.83% | Reduce -30.02% | 2,797 | -1,200 | |
IVVB | iShares Large Cap Deep Buffer ETF | 2025-03-31 | New Buy New Buy | +0.08% | 29.27 ($30.6) 31.53 | $31.43 | 2.71% | New holding | 8,948 | 8,948 | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2025-03-31 | Add Add | +0.07% | 62.87 ($64.11) 65.14 | $65.09 | 1.52% | Add 2.18% | 155,321 | 3,313 |
REGIMEN WEALTH, LLC Total Holding History ($B)
REGIMEN WEALTH, LLC's Asset Allocation
REGIMEN WEALTH, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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REGIMEN WEALTH, LLC's Hypothetical Growth since 2025-03-31
REGIMEN WEALTH, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
REGIMEN WEALTH, LLC's Holdings Heat Map
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REGIMEN WEALTH, LLC's Holdings Bubble Chart
REGIMEN WEALTH, LLC News
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