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Regimen Wealth, LLC

CIK:0001963863
Investment Adviser
$331M AUM
74 holdings
Atlanta, GA, United States
Founded:2020
6 employees
Latest filing:Jun 30, 2025

Regimen Wealth, LLC is an SEC-registered investment adviser headquartered in Atlanta, Georgia. Founded in June 2020, the firm provides a range of financial planning, consulting, and investment management services to individuals and institutional clients. As of July 2025, the firm employs approximately 6 people and is committed to fiduciary standards, offering transparent, fee-based advisory services with a focus on long-term client relationships.

Investment Strategy

Regimen Wealth, LLC employs a fee-based investment advisory approach, offering personalized investment management tailored to each client's specific financial goals and risk tolerance. The firm utilizes diversified portfolios consisting of equities, fixed income, and exchange-traded funds (ETFs), with an emphasis on transparency, fiduciary responsibility, and objective advice. By avoiding commissions, Regimen Wealth aligns its interests with clients and focuses on developing long-term wealth strategies through disciplined financial planning and regular portfolio review.

Top Buys
V
VTEBVANGUARD MUN BD FDS
+$19.6M
F
FDVVFIDELITY COVINGTON TRUST
+$19.2M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+$16.9M
V
VWOVANGUARD INTL EQUITY INDEX F
+$10.1M
V
VWOBVANGUARD WHITEHALL FDS
+$4.5M
Top Sells
M
MUBISHARES TR
-$20.0M
C
COWZPACER FDS TR
-$15.9M
S
SCHDSCHWAB STRATEGIC TR
-$11.2M
E
EMXCISHARES INC
-$9.0M
H
HDVISHARES TR
-$5.2M

Top Holdings

H
HDVISHARES TR
+8.3%$26.7M
F
FBNDFIDELITY MERRIMACK STR TR
+7.0%$22.5M
V
VTEBVANGUARD MUN BD FDS
+6.6%$21.3M
U
USFRWISDOMTREE TR
+6.6%$21.2M
A
AGGISHARES TR
+6.0%$19.3M

Equity Positions (74)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
H
HDV
ISHARES TR8.29%$26.7M227,877$103.86$117.17-$5.2M
F
FBND
FIDELITY MERRIMACK STR TR6.97%$22.5M490,758$45.61$45.75-$4.9M
V
VTEB
VANGUARD MUN BD FDS6.61%$21.3M434,319$49.07$49.03+$19.6M
U
USFR
WISDOMTREE TR6.57%$21.2M420,794$50.28$50.31+$47.9K
A
AGG
ISHARES TR5.99%$19.3M194,312$98.61$99.20+$772.7K

Industry Allocation

ELECTRONIC COMPUTERS
+1.0%
FIRE, MARINE & CASUALTY INSURANCE
+0.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.3%
BEVERAGES
+0.2%