REGIMEN WEALTH, LLC

RIA/Wealth

REGIMEN WEALTH, LLC is a RIA/Wealth based in Atlanta, GA led by Ian Alexandre Weinstein, managing $336.4M across 74 long positions as of Q3 2025 with 93% ETF concentration and 60% concentrated in top 10 holdings.

CEOIan Alexandre Weinstein

Portfolio Value: $336.4M
Positions: 74
Top Holding: HDV at 8.29%
Last Reported: Q3 2025

Address3300 Riverwood Parkway, Suite 1030, Atlanta, GA, 30339, United States

Top Holdings

Largest long holdings in REGIMEN WEALTH, LLC's portfolio (59.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core High Dividend HDV	ETF ETF	$27.9M	8.29%	+$5.9K Bought	— 227.9K shares	Q4 2022 Held for 2y 11m
2 Fidelity Total Bond FBND	ETF ETF	$23.1M	6.88%	+$455.6K Bought	— 500.6K shares	Q1 2023 Held for 2y 8m
3 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$21.8M	6.49%	+$84.2K Bought	— 436.0K shares	Q1 2023 Held for 2y 8m
4 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$21.4M	6.36%	+$246.8K Bought	— 425.7K shares	Q4 2022 Held for 2y 11m
5 Fidelity High Dividend FDVV	ETF ETF	$20.4M	6.07%	-$124.2K Sold	— 366.9K shares	Q2 2025 Held for 5 months
6 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$19.8M	5.89%	+$343.4K Bought	— 197.7K shares	Q4 2022 Held for 2y 11m
7 Schwab US Dividend Equity SCHD	ETF ETF	$19.8M	5.87%	+$46.7K Bought	— 724.0K shares	Q4 2022 Held for 2y 11m
8 CGDV Capital Group Dividend Value CGDV	ETF ETF	$17.7M	5.27%	-$258.8K Sold	— 421.8K shares	Q2 2025 Held for 5 months
9 Vanguard Emerging Markets Government Bond VWOB	ETF ETF	$15.1M	4.50%	+$266.2K Bought	— 226.2K shares	Q1 2023 Held for 2y 8m
10 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$13.1M	3.88%	-$96.2K Sold	— 409.4K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in REGIMEN WEALTH, LLC's latest filing

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Market Value

$336.4M

Prior: $321.6M

Q/Q Change

+4.58%

+$14.7M

Net Flows % of MV

+0.05%

Turnover Ratio

0.766%

New Purchases

2 stocks

$476.9K

Added To

43 stocks

+$1.9M

Sold Out Of

3 stocks

$1.0M

Reduced Holdings

20 stocks

-$1.2M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total World Stock VT	New	0 → 2.0K +$275.3K
2 American Express AXP	New	0 → 607.0 +$201.5K
3 GLDM SPDR Gold MiniShares Trust GLDM	+16.24%	6.2K → 7.2K +$77.2K
4 iShares J.P. Morgan USD Emerging Markets Bond EMB	+3.11%	3.3K → 3.4K +$9.8K
5 BlackRock Flexible Income BINC	+2.84%	18.5K → 19.1K +$28.1K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	5.2K → 0 −$478.3K
2 Ameriprise Financial AMP	Sold	527.0 → 0 −$281.0K
3 IVVB iShares Large Cap Deep Buffer ETF IVVB	Sold	8.9K → 0 −$277.5K
4 Vanguard Total International Stock VXUS	-6.18%	6.5K → 6.1K −$29.6K
5 Vanguard Mid-Cap Fund VO	-5.27%	1.0K → 952.0 −$15.6K