Fund HoldingsREGIMEN WEALTH, LLC

Total Portfolio Value
$342.24M
Total Bought
$67.78M
Total Sold
$67.56M
Net Transaction
+$223.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0650,484+650,484027,4638.02%+27,463
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0341,590+341,590011,6043.39%+11,604
SCHWAB STRATEGIC TR726,612928,347+201,73519,93128,4828.32%+8,551
VANGUARD WHITEHALL FDS230,388331,670+101,28215,53521,7876.37%+6,252
ISHARES TR
CORE HIGH DV ETF
228,736235,382+6,64627,81731,9449.33%+4,127
FIDELITY MERRIMACK STR TR504,507575,558+71,05123,22726,2577.67%+3,029
VANGUARD MUN BD FDS445,880505,550+59,67022,42325,2077.37%+2,784
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,42316,982+13,5593131,5560.45%+1,243
AMERICAN CENTY ETF TR112,302108,147-4,15511,45311,9473.49%+494
BLACKROCK ETF TRUST
ISHA I IN TE ETF
15,70128,667+12,9665239450.28%+422
ISHARES TR3,9585,320+1,3621,3571,6920.49%+335
ISHARES TR12,39413,989+1,5952,6282,9540.86%+325
EXXON MOBIL CORP01,625+1,62502760.08%+276
ISHARES INC
CORE MSCI EMKT
19,97422,927+2,9531,3431,5990.47%+257
WHEATON PRECIOUS METALS CORP(WPM)01,555+1,55502040.06%+204
AMERICAN CENTY ETF TR12,64515,435+2,7906377730.23%+135
VANGUARD INDEX FDS38,20441,924+3,72010,66410,7893.15%+125
ISHARES TR
MSCI USA MMENTM
3,5163,985+4698809560.28%+76
COCA COLA CO(KO)10,17510,17507117740.23%+62
COSTCO WHOLESALE CORPORATION(COST)295296+12552950.09%+40
SCHWAB STRATEGIC TR12,95014,664+1,7143033400.10%+38
ISHARES TR2,9183,241+3232813090.09%+29
ISHARES TR5,3345,350+167527800.23%+27
PACER FDS TR
US CASH COWS 100
5,7485,957+2093463730.11%+27
ISHARES TR4,3934,396+39249390.27%+15
ISHARES TR7,0127,01204714800.14%+9
MCDONALDS CORP(MCD)747750+32282330.07%+5
VANGUARD INDEX FDS934954+202712750.08%+4
ISHARES TR17,40117,493+921,8641,8570.54%-7
SCHWAB STRATEGIC TR16,78017,314+5344524440.13%-8
MERCK &CO INC(MRK)3,1672,649-5183333190.09%-15
INVESCO QQQ TR41141102522370.07%-15
ISHARES TR
CORE MSCI INTL
7,6897,369-3206346170.18%-17
STATE STR SPDR S&P 500 ETF T(SPY)723725+24934720.14%-21
HARBOR ETF TRUST
COMM ALL WEA ETF
9,4956,899-2,5962362140.06%-22
SPDR SERIES TRUST
ST STR P500ETF
9,3719,471+1007527270.21%-25
ISHARES GOLD TR(IAU)8,9587,922-1,0367276980.20%-29
MASTERCARD INCORPORATED(MA)491492+12802460.07%-35
WISDOMTREE TR(WT)4,5213,944-5773112760.08%-35
SCHWAB STRATEGIC TR13,17411,031-2,1433172730.08%-44
VANGUARD WHITEHALL FDS147,358140,093-7,26513,26213,2023.86%-60
ISHARES TR3,2633,248-151,2191,1580.34%-61
ISHARES TR6,7276,129-5986906270.18%-63
VANGUARD SPECIALIZED FUNDS2,5062,258-2485514860.14%-65
BERKSHIRE HATHAWAY INC DEL2201,5101,4360.42%-73
ISHARES TR3,5822,685-8973452520.07%-93
VANGUARD STAR FDS6,1704,454-1,7164653430.10%-122
ISHARES TR14,01912,912-1,1071,4251,3010.38%-125
AMAZON COM INC(AMZN)5,5545,55401,2821,1570.34%-125
ISHARES TR3,4663,456-101,6411,4740.43%-167
ISHARES TR
CORE INTL AGGR
19,32015,142-4,1789667580.22%-208
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
3,3510-3,3512120-212
BLACKROCK ETF TRUST II19,76715,971-3,7961,0438290.24%-214
VANGUARD INDEX FDS8620-8622220-222
SYNOPSYS INC(SNPS)4760-4762240-224
AMERICAN EXPRESS CO(AXP)6080-6082250-225
WORLD GOLD TR(GLDM)2,7350-2,7352330-233
APPLE INC(AAPL)16,24716,262+154,4174,1271.21%-290
ISHARES TR
0-5 YR TIPS ETF
3,0660-3,0663140-314
ISHARES INC
MSCI EMRG CHN
17,29111,977-5,3141,2579420.28%-315
ISHARES TR15,19711,479-3,7181,4471,0900.32%-357
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
5,4800-5,4803610-361
SPDR INDEX SHS FDS
ST PORT MARK ETF
9,2800-9,2804340-434
BLACKROCK ETF TRUST
ISHA US THEM ETF
33,52223,423-10,0991,2938480.25%-444
BLACKROCK ETF TRUST
ISHARES US EQUIT
48,22041,407-6,8132,9322,4090.70%-523
ISHARES TR4,5093,586-9233,0892,3420.68%-746
VANGUARD INTL EQUITY INDEX F204,455187,091-17,36410,99110,1122.95%-879
ISHARES TR107,914102,470-5,44412,29411,4123.33%-882
ISHARES TR5,2930-5,2931,0570-1,057
ISHARES TR25,34417,554-7,7903,1241,9860.58%-1,138
SPDR SERIES TRUST
ST STR P500GRW
52,05942,343-9,7165,5554,1461.21%-1,409
ISHARES TR47,04719,806-27,2413,3601,4730.43%-1,887
ISHARES TR
MSCI USA QLT FCT
17,6194,970-12,6493,4999530.28%-2,546
ISHARES TR
CORE UNIVRSL USD
132,52577,064-55,4616,1683,5601.04%-2,608
SCHWAB STRATEGIC TR402,382356,924-45,45813,12610,3973.04%-2,729
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
418,093358,111-59,98218,24615,2344.45%-3,012
FIDELITY COVINGTON TRUST364,872273,397-91,47520,68515,1024.41%-5,582
WISDOMTREE TR(WT)428,334293,886-134,44821,55414,7944.32%-6,760
ISHARES TR
MSCI INTL QUALTY
248,3870-248,38711,2890-11,289
ISHARES TR200,3136,759-193,55420,0076730.20%-19,335
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