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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.

Latest 13F Filing Activity

Regimen Wealth, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 74 equity positions with a total 13F market value of $322M. The fund increased holdings in Vanguard Mun BD FDS, Fidelity Covington Trust, Capital Group Dividend Value among other positions. Regimen Wealth, LLC reduced exposure to Ishares TR, Pacer FDS TR, Schwab Strategic TR among others.

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)
ISHARES TR8.29%$26.7M227,877$103.86$117.17-$5.2M
FIDELITY MERRIMACK STR TR6.97%$22.5M490,758$45.61$45.75-$4.9M
VANGUARD MUN BD FDS6.61%$21.3M434,319$49.07$49.03+$19.6M
WISDOMTREE TR6.57%$21.2M420,794$50.28$50.31+$47.9K
ISHARES TR5.99%$19.3M194,312$98.61$99.20+$772.7K

Industry Allocation

ELECTRONIC COMPUTERS
+1.2%
FIRE, MARINE & CASUALTY INSURANCE
+0.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.4%
BEVERAGES
+0.2%