Latest REGIMEN WEALTH, LLC Stock Portfolio
REGIMEN WEALTH, LLC Performance:
2025 Q3: 1.06%YTD: 359.58%2024: 2.69%
Performance for 2025 Q3 is 1.06%, and YTD is 359.58%, and 2024 is 2.69%.
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 $336.9 Millions as of 30 Sep, 2025.
The top stock holdings of REGIMEN WEALTH, LLC are AMPS, FBND, VTEB. The fund has invested 8.3% of it's portfolio in ISHARES TR and 6.9% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), AMERIPRISE FINL INC (AMP) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI). REGIMEN WEALTH, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INTL EQUITY INDEX F (VEU) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of REGIMEN WEALTH, LLC are AMPS, FBND, VTEB. The fund has invested 8.3% of it's portfolio in ISHARES TR and 6.9% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), AMERIPRISE FINL INC (AMP) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI). REGIMEN WEALTH, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INTL EQUITY INDEX F (VEU) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU).
REGIMEN WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REGIMEN WEALTH, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 357.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 320,591 |
| vanguard intl equity index f | 275,324 |
| j p morgan exchange traded f | 210,005 |
| american express co | 201,528 |
New stocks bought by REGIMEN WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| world gold tr | 16.24 |
| ishares tr | 3.11 |
| blackrock etf trust ii | 2.84 |
| ishares tr | 2.52 |
| ishares tr | 2.34 |
| ishares tr | 2.09 |
| fidelity merrimack str tr | 2.01 |
| vanguard whitehall fds | 1.79 |
Additions to existing portfolio by REGIMEN WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -6.18 |
| vanguard index fds | -5.27 |
| spdr index shs fds | -4.94 |
| spdr series trust | -3.55 |
| spdr series trust | -3.54 |
| ishares tr | -3.43 |
| ishares tr | -3.38 |
| ishares tr | -1.54 |
REGIMEN WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust ii | -277,477 |
| spdr series trust | -478,280 |
| ameriprise finl inc | -281,032 |
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 | % |
|---|---|
| Others | 89.4 |
| Utilities | 8.4 |
| 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 | 89.4 |
| SMALL-CAP | 8.4 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 10.6% of the stocks held by REGIMEN WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| RUSSELL 2000 | 8.4 |
| S&P 500 | 2.2 |
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 75 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. KO 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.23 | 16,303 | 4,151,360 | added | 0.11 | ||
| AAXJ | ishares tr | 3.62 | 106,992 | 12,180,700 | reduced | -0.46 | ||
| AAXJ | ishares tr | 0.93 | 46,023 | 3,121,080 | added | 0.28 | ||
| AAXJ | ishares tr | 0.54 | 17,223 | 1,834,040 | added | 0.8 | ||
| AAXJ | ishares tr | 0.42 | 13,714 | 1,412,110 | added | 2.34 | ||
| AAXJ | ishares tr | 0.42 | 14,713 | 1,399,680 | added | 2.52 | ||
| AAXJ | ishares tr | 0.13 | 6,903 | 448,732 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 3,412 | 324,627 | added | 3.11 | ||
| ACWF | ishares tr | 3.25 | 248,061 | 10,958,900 | reduced | -0.51 | ||
| ACWF | ishares tr | 1.79 | 129,057 | 6,027,350 | added | 2.09 | ||
| AEMB | american centy etf tr | 3.34 | 113,039 | 11,243,900 | reduced | -0.74 | ||
| AEMB | american centy etf tr | 0.19 | 12,488 | 627,266 | added | 0.95 | ||
| AFTY | pacer fds tr | 0.10 | 5,757 | 330,827 | added | 0.51 | ||
| AGT | ishares tr | 0.28 | 18,395 | 942,376 | added | 1.41 | ||
| AGT | ishares tr | 0.18 | 7,600 | 609,162 | reduced | -3.38 | ||
| AGZD | wisdomtree tr | 0.09 | 4,491 | 297,390 | added | 0.47 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 8.28 | 227,925 | 27,900,700 | added | 0.02 | ||
| AMPS | ishares tr | 0.09 | 3,061 | 316,360 | reduced | -1.54 | ||
| AMZN | amazon com inc | 0.36 | 5,554 | 1,219,490 | unchanged | 0.00 | ||