Latest REGIMEN WEALTH, LLC Stock Portfolio

REGIMEN WEALTH, LLC Performance:

2025 Q1: 0.4%YTD: 0.4%2024: 2.54%

Performance for 2025 Q1 is 0.4%, and YTD is 0.4%, and 2024 is 2.54%.

About REGIMEN WEALTH, LLC and 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 $311.1 Millions as of 31 Mar, 2025.

The top stock holdings of REGIMEN WEALTH, LLC are AMPS, FNDA, FBND. The fund has invested 10.3% of it's portfolio in ISHARES TR and 9.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), SPDR SER TR (BIL) and ISHARES INC (EMGF). REGIMEN WEALTH, LLC opened new stock positions in ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), AMERIPRISE FINL INC (AMP) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that REGIMEN WEALTH, LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.77%.

New Buys

Ticker	$ Bought
ishares tr	417,166
blackrock etf trust ii	262,355

New stocks bought by REGIMEN WEALTH, LLC

Additions

Ticker	% Inc.
vanguard star fds	29.36
ameriprise finl inc	13.88
vanguard index fds	8.11
ishares tr	6.42
spdr ser tr	6.25
ishares tr	5.76
ishares tr	3.65
schwab strategic tr	3.05

Additions to existing portfolio by REGIMEN WEALTH, LLC

Reductions

Ticker	% Reduced
vanguard specialized funds	-30.02
spdr ser tr	-16.65
ishares inc	-10.99
ishares tr	-5.78
vanguard mun bd fds	-4.09
world gold tr	-4.04
ishares tr	-3.66
wisdomtree tr	-2.44

REGIMEN WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco qqq tr	-208,942

REGIMEN WEALTH, LLC got rid off the above stocks

Sector Distribution

REGIMEN WEALTH, LLC has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Utilities	10.3
Technology	1.3

Market Cap. Distribution

REGIMEN WEALTH, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
SMALL-CAP	10.3
MEGA-CAP	2

Stocks belong to which Index?

About 12.6% of the stocks held by REGIMEN WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.4
RUSSELL 2000	10.3
S&P 500	2.3

Top 5 Winners (%)		%
KO	coca cola co	15.0 %
AMPS	ishares tr	7.8 %
MCD	mcdonalds corp	7.7 %
IJR	ishares tr	4.5 %
MA	mastercard incorporated	4.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	2.3 M
IJR	ishares tr	0.4 M
KO	coca cola co	0.1 M
IJR	ishares tr	0.0 M
MCD	mcdonalds corp	0.0 M

Top 5 Losers (%)		%
AMZN	amazon com inc	-13.3 %
IJR	ishares tr	-11.7 %
SNPS	synopsys inc	-11.6 %
AAPL	apple inc	-11.2 %
IJR	ishares tr	-10.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
IJR	ishares tr	-0.3 M
IJR	ishares tr	-0.2 M
IJR	ishares tr	-0.2 M
AMZN	amazon com inc	-0.2 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 65 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for REGIMEN WEALTH, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMPS	ishares tr	10.26	263,342	31,903,800	added	1.66
Historical Trend of ISHARES TR Position Held By REGIMEN WEALTH, LLC What % of Portfolio is AMPS?: Number of AMPS shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	9.76	1,086,140	30,376,100	added	2.29

	FBND	fidelity merrimack str tr	8.79	598,930	27,352,300	added	1.23

	AAXJ	ishares tr	7.02	206,975	21,823,400	added	2.56

	DWMF	wisdomtree tr	6.79	419,564	21,122,200	added	1.75

	IJR	ishares tr	5.95	186,965	18,503,100	added	0.67

	AFTY	pacer fds tr	5.20	295,402	16,180,400	added	2.28

	FNDA	schwab strategic tr	4.26	529,322	13,259,900	added	0.52

	AAXJ	ishares tr	4.07	126,658	12,668,600	added	0.09

	VIGI	vanguard whitehall fds	3.85	162,588	11,983,900	added	1.18

	ACWF	ishares tr	3.53	276,929	10,994,100	added	0.53

	EMGF	ishares inc	3.27	184,543	10,169,300	added	1.12

	VIGI	vanguard whitehall fds	3.21	155,321	9,974,450	added	2.18

	AEMB	american centy etf tr	2.87	102,394	8,928,480	added	2.4

	VB	vanguard index fds	2.38	30,246	7,402,400	added	0.94

	ACWF	ishares tr	2.35	158,837	7,316,780	reduced	-0.68

	BIL	spdr ser tr	2.01	77,834	6,255,540	added	1.06

	IJR	ishares tr	2.00	11,074	6,225,900	reduced	-1.35

	AAPL	apple inc	1.21	16,983	3,772,490	added	0.76

	IJR	ishares tr	0.83	27,935	2,594,740	reduced	-1.78