Regimen Wealth, LLC Portfolio Holdings

Regimen Wealth, LLC

  • $306 Billion
  • Q4 2024

Regimen Wealth, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core High Dividend ETF with a value of $29.1B, Schwab Strategic Tr Us Dividen with a value of $29B, Fidelity Merrimack Str Tr Tota with a value of $26.5B, Ishares National Muni Bond ETF with a value of $21.5B, and Wisdomtree Floating Rate Treas with a value of $20.7B.

Examining the 13F form we can see an decrease of $2.91B in the current position value, from $309B to 306B.

Regimen Wealth, LLC is based out at Atlanta, GA

Below you can find more details about Regimen Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $306 Billion
ETFs: $296 Billion
Technology: $4.45 Billion
Financial Services: $1.86 Billion
Consumer Cyclical: $1.43 Billion
Consumer Defensive: $877 Million
Healthcare: $303 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$4.22 Billion 1.38% of portfolio
16,855
Q4 2024 Reduced 3.19%
$448B
$1.36 Billion 0.44% of portfolio
2
Q4 2022 New
$2.17T
$1.2 Billion 0.39% of portfolio
5,480
Q4 2024 Reduced 0.87%
$305B
$615 Million 0.2% of portfolio
9,881
Q4 2024 Added 1.44%
$231B
$303 Million 0.1% of portfolio
3,044
Q4 2024 New
$458B
$262 Million 0.09% of portfolio
286
Q4 2024 Added 0.35%
$71.9B
$231 Million 0.08% of portfolio
476
Q4 2024 Reduced 3.64%
$56.7B
$245 Million 0.08% of portfolio
461
Q4 2024 Added 0.44%
$533B
$257 Million 0.08% of portfolio
488
Q3 2024 Added 0.21%
$226B
$223 Million 0.07% of portfolio
770
Q4 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $306 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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