REGIMEN WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$336,895
Net value change ($000)
+14,825 (4.6%)
New positions
4
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDVV 1,227 6.4%
HDV 1,201 4.5%
SCHG 1,006 8.4%
VWO 908 9.0%
AVUV 869 8.4%
CGDV 820 4.9%
AAPL 810 24.2%
FBND 687 3.1%
VYMI 664 5.6%
SCHD 619 3.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -478 -100.0%
AMP -281 -100.0%
IVVB -277 -100.0%
KO -39 -5.5%
COST -18 -6.2%
SNPS -9 -3.7%
IEF -7 -2.5%
STIP -4 -1.3%
VO -2 -0.7%
VXUS -1 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type