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Latest REGIMEN WEALTH, LLC Stock Portfolio

REGIMEN WEALTH, LLC Performance:
2025 Q4: 1.08%YTD: 8.39%2024: -12.84%
Performance for 2025 Q4 is 1.08%, and YTD is 8.39%, and 2024 is -12.84%.

About REGIMEN WEALTH, LLC and 13F Hedge Fund Stock Holdings

REGIMEN WEALTH, LLC is a hedge fund based in Atlanta, GA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, REGIMEN WEALTH, LLC reported an equity portfolio of $341.9 Millions as of 31 Dec, 2025.

The top stock holdings of REGIMEN WEALTH, LLC are AMPS, FBND, VTEB. The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.8% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), ISHARES INC (EMGF) and SPDR SERIES TRUST (BIL). REGIMEN WEALTH, LLC opened new stock positions in SPDR SERIES TRUST (BIL) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGT).

REGIMEN WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REGIMEN WEALTH, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust312,794
harbor etf trust235,666
New stocks bought by REGIMEN WEALTH, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f13.36
spdr index shs fds11.15
ishares tr5.03
ishares tr4.98
ishares inc4.89
blackrock etf trust ii3.67
ishares tr3.29
schwab strategic tr2.85
Additions to existing portfolio by REGIMEN WEALTH, LLC

Reductions

Ticker% Reduced
world gold tr-62.17
ishares inc-3.16
spdr series trust-2.39
vanguard index fds-1.89
schwab strategic tr-1.71
ishares tr-1.31
ishares gold tr-0.96
capital group dividend value-0.87
REGIMEN WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-275,324
REGIMEN WEALTH, LLC got rid off the above stocks

Sector Distribution

REGIMEN WEALTH, LLC has about 89.4% of it's holdings in Others sector.

Sector%
Others89.4
Utilities8.2
Technology1.4

Market Cap. Distribution

REGIMEN WEALTH, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.4
SMALL-CAP8.2
MEGA-CAP2.1

Stocks belong to which Index?

About 10.5% of the stocks held by REGIMEN WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.4
RUSSELL 20008.2
S&P 5002.3
Top 5 Winners (%)%
MRK
merck &co inc
25.3 %
IAU
ishares gold tr
11.5 %
AXP
american express co
11.4 %
GLDM
world gold tr
8.0 %
EMGF
ishares inc
7.6 %
Top 5 Winners ($)$
VIGI
vanguard whitehall fds
0.8 M
CGDV
capital group dividend value
0.7 M
FBCG
fidelity covington trust
0.4 M
ACWF
ishares tr
0.3 M
FNDA
schwab strategic tr
0.3 M
Top 5 Losers (%)%
COST
costco whsl corp new
-6.7 %
VB
vanguard index fds
-4.9 %
SNPS
synopsys inc
-4.8 %
BECO
blackrock etf trust
-2.5 %
IBCE
ishares tr
-2.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
AMPS
ishares tr
-0.2 M
FBND
fidelity merrimack str tr
-0.1 M
VEU
vanguard intl equity index f
-0.1 M
IJR
ishares tr
-0.1 M

REGIMEN WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REGIMEN WEALTH, LLC

REGIMEN WEALTH, LLC has 76 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for REGIMEN WEALTH, LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions