AAPL β€” APPLE INC

Ownership history in REGIMEN WEALTH, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which REGIMEN WEALTH, LLC reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.38% (2024 Q4)
πŸ“Š Avg. % of fund
1.24%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

REGIMEN WEALTH, LLC Γ— AAPL AI Analytics

πŸ“ˆ REGIMEN WEALTH, LLC outperformed the S&P 500 by +1.6% annually on this AAPL position. Timing score: 82% (9/11 decisions correct). Average cost basis: $169.15. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
+1.6%
annualised excess return

βœ… Outperformed SPY on this position by 1.6% ann.
11 quarters analyzed

⏱️ Timing Score
82%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 11 add/trim decisions correct

πŸ’° Entry Quality
$169.15
+60.6% vs current ($271.61)

Best entry: $162.55 (2023 Q1)  Β·  Worst: $254.15 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,247 -56 -0.3% 1.29% $4.4M $271.61
2025 Q3 ADDED 16,303 +18 +0.1% 1.23% $4.2M $254.15
2025 Q2 REDUCED 16,285 -698 -4.1% 1.04% $3.3M $204.55
2025 Q1 ADDED 16,983 +128 +0.8% 1.21% $3.8M $221.17
2024 Q4 REDUCED 16,855 -556 -3.2% 1.38% $4.2M $249.06
2024 Q3 ADDED 17,411 +65 +0.4% 1.31% $4.1M $231.48
2024 Q2 ADDED 17,346 +73 +0.4% 1.26% $3.7M $209.00
2024 Q1 ADDED 17,273 +76 +0.4% 1.03% $3.0M $169.93
2023 Q4 REDUCED 17,197 -36 -0.2% 1.27% $3.3M $190.55
2023 Q3 ADDED 17,233 +138 +0.8% 1.21% $2.9M $169.23
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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