Latest REGIMEN WEALTH, LLC Stock Portfolio
$288Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About REGIMEN WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
REGIMEN WEALTH, LLC is a hedge fund based in ATLANTA, GA. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $245.4 Millions. In it's latest 13F Holdings report, REGIMEN WEALTH, LLC reported an equity portfolio of $288.3 Millions as of 31 Mar, 2024.
The top stock holdings of REGIMEN WEALTH, LLC are FNDA, AMPS, FBND. The fund has invested 10.1% of it's portfolio in SCHWAB STRATEGIC TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), INNOVATOR ETFS TR (BAPR) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and COCA COLA CO (KO). REGIMEN WEALTH, LLC opened new stock positions in PACER FDS TR (AFTY), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), BONDBLOXX ETF TRUST (XHYC) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of REGIMEN WEALTH, LLC are FNDA, AMPS, FBND. The fund has invested 10.1% of it's portfolio in SCHWAB STRATEGIC TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), INNOVATOR ETFS TR (BAPR) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and COCA COLA CO (KO). REGIMEN WEALTH, LLC opened new stock positions in PACER FDS TR (AFTY), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), BONDBLOXX ETF TRUST (XHYC) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 16,865,800 |
| SIMPLIFY EXCHANGE TRADED FUN | 271,946 |
| VANGUARD STAR FDS | 234,996 |
| WORLD GOLD TR | 222,364 |
| ISHARES TR | 214,545 |
| VANGUARD INDEX FDS | 205,311 |
| COSTCO WHSL CORP NEW | 202,593 |
| AMERIPRISE FINL INC | 200,065 |
New stocks bought by REGIMEN WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 2,438 |
| BONDBLOXX ETF TRUST | 47.84 |
| AMERICAN CENTY ETF TR | 29.44 |
| ISHARES TR | 9.98 |
| ISHARES TR | 8.41 |
| ISHARES TR | 4.33 |
| FIDELITY MERRIMACK STR TR | 4.04 |
| ISHARES TR | 3.9 |
Additions to existing portfolio by REGIMEN WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -32.2 |
| J P MORGAN EXCHANGE TRADED F | -29.00 |
| COCA COLA CO | -15.26 |
| SCHWAB STRATEGIC TR | -11.59 |
| VANGUARD SPECIALIZED FUNDS | -9.7 |
| ISHARES INC | -9.24 |
| SCHWAB STRATEGIC TR | -7.63 |
| SPDR SER TR | -7.29 |
REGIMEN WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICTORY PORTFOLIOS II | -372,511 |
| VANGUARD INTL EQUITY INDEX F | -8,204,230 |
| INNOVATOR ETFS TR | -436,329 |
| ISHARES TR | -310,699 |
| VANGUARD TAX-MANAGED FDS | -247,448 |
REGIMEN WEALTH, LLC got rid off the above stocks
Current Stock Holdings of REGIMEN WEALTH, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.03 | 17,273 | 2,962,040 | ADDED | 0.44 | |
| AAXJ | ISHARES TR | 6.42 | 172,068 | 18,514,500 | ADDED | 9.98 | |
| AAXJ | ISHARES TR | 4.00 | 111,063 | 11,522,300 | REDUCED | -1.24 | |
| AAXJ | ISHARES TR | 0.75 | 39,803 | 2,165,300 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 0.45 | 13,938 | 1,288,160 | REDUCED | -1.53 | |
| AAXJ | ISHARES TR | 0.14 | 7,307 | 390,104 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.58 | 260,509 | 10,326,400 | REDUCED | -1.87 | |
| ACWF | ISHARES TR | 1.47 | 93,036 | 4,241,510 | ADDED | 0.32 | |
| ACWF | ISHARES TR | 0.41 | 23,496 | 1,191,030 | ADDED | 0.75 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 3.47 | 106,666 | 9,992,870 | REDUCED | -5.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 7,070 | 357,409 | ADDED | 29.44 | |
| AFTY | PACER FDS TR | 5.85 | 290,358 | 16,865,800 | NEW | ||
| AGG | ISHARES TR | 5.60 | 164,802 | 16,140,700 | ADDED | 3.9 | |
| AGG | ISHARES TR | 4.14 | 22,713 | 11,941,200 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.49 | 4,214 | 1,420,240 | REDUCED | -32.2 | |
| AGG | ISHARES TR | 0.36 | 7,766 | 1,048,920 | REDUCED | -4.23 | |
| AGG | ISHARES TR | 0.33 | 9,933 | 939,819 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.32 | 5,220 | 934,867 | ADDED | 3.55 | |
| AGG | ISHARES TR | 0.31 | 3,125 | 900,170 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.28 | 3,212 | 794,559 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 0.25 | 8,482 | 716,239 | REDUCED | -3.34 | |
| AGG | ISHARES TR | 0.24 | 6,256 | 681,412 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.23 | 5,188 | 650,230 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.21 | 6,744 | 609,916 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.10 | 6,845 | 294,012 | ADDED | 4.33 | |
| AGG | ISHARES TR | 0.08 | 2,548 | 241,194 | ADDED | 1.03 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 10,266 | 271,946 | NEW | ||
| AGT | ISHARES TR | 0.24 | 5,912 | 679,595 | REDUCED | -1.34 | |
| AGT | ISHARES TR | 0.12 | 5,078 | 340,868 | REDUCED | -4.48 | |
| AGZD | WISDOMTREE TR | 0.10 | 5,358 | 293,634 | ADDED | 3.46 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 456 | 200,065 | NEW | ||
| AMPS | ISHARES TR | 9.99 | 261,587 | 28,818,000 | ADDED | 3.31 | |
| AMPS | ISHARES TR | 0.07 | 2,567 | 214,545 | NEW | ||
| AMZN | AMAZON COM INC | 0.34 | 5,480 | 988,482 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,920 | 207,266 | REDUCED | -29.00 | |
| BGRN | ISHARES TR | 0.12 | 7,987 | 346,299 | ADDED | 0.52 | |
| BIL | SPDR SER TR | 2.22 | 87,557 | 6,406,350 | REDUCED | -7.29 | |
| BIL | SPDR SER TR | 0.20 | 9,620 | 591,945 | REDUCED | -5.7 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 277 | 202,593 | NEW | ||
| DWMF | WISDOMTREE TR | 6.33 | 362,811 | 18,245,700 | REDUCED | -1.43 | |
| EMGF | ISHARES INC | 3.14 | 157,299 | 9,056,700 | ADDED | 2,438 | |
| EMGF | ISHARES INC | 0.37 | 20,588 | 1,062,360 | REDUCED | -9.24 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.27 | 526,162 | 23,840,400 | ADDED | 4.04 | |
| FNDA | SCHWAB STRATEGIC TR | 10.14 | 362,582 | 29,228,700 | ADDED | 1.9 | |
| FNDA | SCHWAB STRATEGIC TR | 4.62 | 143,762 | 13,328,400 | REDUCED | -11.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,631 | 349,443 | REDUCED | -7.63 | |
| GLDM | WORLD GOLD TR | 0.08 | 5,048 | 222,364 | NEW | ||
| IBCE | ISHARES TR | 1.01 | 17,683 | 2,906,270 | ADDED | 8.41 | |
| KO | COCA COLA CO | 0.21 | 9,953 | 608,931 | REDUCED | -15.26 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 486 | 234,198 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 740 | 208,581 | ADDED | 0.41 | |
| SHCR | SHARECARE INC | 0.04 | 151,332 | 116,147 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.09 | 476 | 272,034 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 708 | 370,305 | ADDED | 0.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 2,746 | 501,503 | REDUCED | -9.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.71 | 155,401 | 10,687,600 | ADDED | 1.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.09 | 139,507 | 8,907,500 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 2.58 | 31,549 | 7,438,540 | REDUCED | -6.87 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 859 | 214,672 | REDUCED | -4.56 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 898 | 205,311 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.60 | 34,091 | 1,724,990 | ADDED | 0.51 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 3,897 | 234,996 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.14 | 7,819 | 393,374 | ADDED | 47.84 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |