# EDGAR Filing Document

**Accession Number:** 0001963863
**File Stem:** 0001765380-23-000009
**Filing Date:** 2023-2
**Character Count:** 9687
**Document Hash:** abfb26275c4485210706045511867e21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000009.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001765380-23-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REGIMEN WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001963863
- **IRS NUMBER:** 813105755
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22821
- **FILM NUMBER:** 23590753

**BUSINESS ADDRESS:**
- **STREET 1:** 300 GALLERIA PKWY SE
- **STREET 2:** SUITE 1020
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 770-738-8200

**MAIL ADDRESS:**
- **STREET 1:** 300 GALLERIA PKWY SE
- **STREET 2:** SUITE 1020
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** REGIMEN WEALTH LLC<br>**Address:** 300 GALLERIA PKWY SE<br>SUITE 1020<br>ATLANTA, GA 30339

**Form 13F File Number:** 028-22821

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan G. Kasting<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-8234

**Signature, Place, and Date of Signing:**

Jonathan G. Kasting  Cincinnati, OH  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 61

**Form 13F Information Table Value Total:** $149269000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 1953000 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 647000 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6128000 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 252000 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 17127000 | 164969 | SH |  | SOLE |  | 164969 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3073000 | 36321 | SH |  | SOLE |  | 36321 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3611000 | 80459 | SH |  | SOLE |  | 80459 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12194000 | 126175 | SH |  | SOLE |  | 126175 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1796000 | 39198 | SH |  | SOLE |  | 39198 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 134000 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 46000 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 272000 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 575000 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 531000 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 283000 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 204000 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 467000 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 808000 | 35587 | SH |  | SOLE |  | 35587 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2374000 | 28363 | SH |  | SOLE |  | 28363 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 605000 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1153000 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1302000 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 500000 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 71000 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 519000 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 326000 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 171000 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1230000 | 37963 | SH |  | SOLE |  | 37963 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1215000 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 238000 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 462000 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 57000 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 231000 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 647000 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 323000 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 38000 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 535000 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 12383000 | 200527 | SH |  | SOLE |  | 200527 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13712000 | 247953 | SH |  | SOLE |  | 247953 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1453000 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3579000 | 47376 | SH |  | SOLE |  | 47376 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 267000 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 207000 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12140000 | 204929 | SH |  | SOLE |  | 204929 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 216000 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1107000 | 20891 | SH |  | SOLE |  | 20891 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8155000 | 109919 | SH |  | SOLE |  | 109919 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 250000 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4584000 | 25684 | SH |  | SOLE |  | 25684 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15735000 | 313016 | SH |  | SOLE |  | 313016 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9152000 | 184935 | SH |  | SOLE |  | 184935 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 431000 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 218000 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1043000 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 218000 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 222000 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 247000 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 349000 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 324000 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937000 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 242000 | 151332 | SH |  | SOLE |  | 151332 | 0 | 0 |

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