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%.
202320242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr417,166
blackrock etf trust ii262,355

New stocks bought by REGIMEN WEALTH, LLC

Additions

Ticker% Inc.
vanguard star fds29.36
ameriprise finl inc13.88
vanguard index fds8.11
ishares tr6.42
spdr ser tr6.25
ishares tr5.76
ishares tr3.65
schwab strategic tr3.05

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.

88%10%
Sector%
Others87.4
Utilities10.3
Technology1.3

Market Cap. Distribution

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

88%10%
Category%
UNALLOCATED87.4
SMALL-CAP10.3
MEGA-CAP2

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.

87%10%
Index%
Others87.4
RUSSELL 200010.3
S&P 5002.3
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.

AMPSFNDAFBNDAAXJDWMFIJRAFTYFNDAAAXJVIGIACWFEMGFVIGIAEMBVBACWFBILIJRAAPLIJ..IB..AA..BE..VTEBAAXJIJRIJ..A..I..H..E..IJ..IJ..KO..IJ..I..I..B..A..A..V..V..A..S..I..B..F..B..G..

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
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By REGIMEN WEALTH, LLC

What % of Portfolio is AMPS?:

No data available

Number of AMPS shares held:

No data available

Change in No. of Shares Held:

No data available