RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 256
- −4 vs. Q3 2024
- Portfolio value
- $967.5M
- +$23.8M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 218,065 | $89.5M | 9.3% | +10,460+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,037 | $86.8M | 9.0% | +10,186+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 463,379 | $78.5M | 8.1% | +28,386+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,215,359 | $75.7M | 7.8% | +70,632+6.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 107,204 | $43.1M | 4.4% | −1,800−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 534,340 | $37.6M | 3.9% | +46,766+9.6% | Added | – |
| NVDANVIDIA Corp | Stock | 255,738 | $34.3M | 3.5% | −2,123−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 119,262 | $29.9M | 3.1% | +786+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 137,418 | $25.4M | 2.6% | +1,940+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 233,877 | $24.7M | 2.5% | +20,444+9.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,152 | $23.3M | 2.4% | +12,246+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,658 | $20.9M | 2.2% | +1,739+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 70,370 | $16.3M | 1.7% | +676+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,423 | $15.5M | 1.6% | +1,690+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 142,485 | $15.2M | 1.6% | −7,827−5.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 284,204 | $14.5M | 1.5% | −90.0% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 712,254 | $14.1M | 1.5% | +6,133+0.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 142,346 | $13.3M | 1.4% | +15,528+12.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 262,287 | $12.9M | 1.3% | +31,513+13.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,674 | $9.77M | 1.0% | −270−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 39,260 | $8.67M | 0.9% | +136+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,250 | $8.12M | 0.8% | +224+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,057 | $7.92M | 0.8% | +1,382+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,830 | $6.93M | 0.7% | +556+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 15,376 | $6.21M | 0.6% | +6,439+72.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,446 | $5.85M | 0.6% | +131+1.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 243,192 | $5.85M | 0.6% | +53,604+28.3% | AddedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 15,885 | $5.02M | 0.5% | +677+4.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 63,312 | $4.79M | 0.5% | +1,424+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,035 | $4.66M | 0.5% | +29+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 11,429 | $4.45M | 0.5% | +246+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,786 | $4.39M | 0.5% | +78+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 4,863 | $4.33M | 0.4% | +221+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,597 | $4.11M | 0.4% | −635−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,686 | $3.62M | 0.4% | +107+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,767 | $3.52M | 0.4% | −359−4.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150,851 | $3.50M | 0.4% | +122,705+436.0% | AddedConverted for a 3-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 32,042 | $3.45M | 0.4% | +960+3.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 30,462 | $3.37M | 0.3% | +2,118+7.5% | AddedConverted for a 4-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 16,955 | $3.21M | 0.3% | −5,229−23.6% | Reduced | History |
| BXBlackstone Inc. | COM | 18,271 | $3.15M | 0.3% | +8,371+84.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,699 | $2.97M | 0.3% | +236+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 69,163 | $2.77M | 0.3% | +5,176+8.1% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 111,964 | $2.76M | 0.3% | +49,422+79.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,833 | $2.75M | 0.3% | +22,161+125.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,210 | $2.74M | 0.3% | +440+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 29,833 | $2.70M | 0.3% | +2,215+8.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,775 | $2.66M | 0.3% | +308+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,636 | $2.65M | 0.3% | +451+1.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 9,113 | $2.63M | 0.3% | +9,113 | New | – |
| CVXChevron Corp | Stock | 18,095 | $2.62M | 0.3% | +391+2.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,987 | $2.46M | 0.3% | −122−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 4,526 | $2.38M | 0.2% | +40+0.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 10,461 | $2.34M | 0.2% | +333+3.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,122 | $2.31M | 0.2% | −1,681−8.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,666 | $2.28M | 0.2% | +527+7.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,899 | $2.23M | 0.2% | +286+7.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,187 | $2.21M | 0.2% | −90−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,084 | $2.19M | 0.2% | +909+7.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,084 | $2.14M | 0.2% | +2,084 | New | History |
| ADBEAdobe Inc. | Stock | 4,763 | $2.12M | 0.2% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,034 | $2.04M | 0.2% | +647+19.1% | Added | History |
| ACNAccenture plc | Stock | 5,437 | $1.91M | 0.2% | +203+3.9% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 49,593 | $1.86M | 0.2% | −11,660−19.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,637 | $1.83M | 0.2% | −38−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,089 | $1.78M | 0.2% | +5,663+233.4% | Added | History |
| WMWaste Management Inc | Stock | 8,809 | $1.78M | 0.2% | +984+12.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,909 | $1.76M | 0.2% | −375−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 7,731 | $1.75M | 0.2% | −140−1.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,239 | $1.71M | 0.2% | +351+9.0% | Added | History |
| DUKDuke Energy CORP | Stock | 15,594 | $1.68M | 0.2% | +1,222+8.5% | Added | History |
| MMM3M Co | Stock | 12,982 | $1.68M | 0.2% | +1,232+10.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,998 | $1.65M | 0.2% | +1,008+12.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,611 | $1.63M | 0.2% | +535+10.5% | Added | History |
| LINLinde PLC | Stock | 3,807 | $1.59M | 0.2% | +287+8.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,511 | $1.58M | 0.2% | +177+7.6% | Added | History |
| CMCSAComcast Corp | Stock | 40,922 | $1.54M | 0.2% | −491−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,154 | $1.53M | 0.2% | −676−5.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,060 | $1.52M | 0.2% | +189+6.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,124 | $1.52M | 0.2% | +296+10.5% | Added | History |
| CMECME Group Inc. | COM | 6,492 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 12,347 | $1.49M | 0.2% | +8,272+203.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,104 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 16,980 | $1.43M | 0.1% | +356+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 9,173 | $1.41M | 0.1% | +659+7.7% | Added | History |
| GMGeneral Motors Co | COM | 25,147 | $1.34M | 0.1% | −221−0.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 16,344 | $1.32M | 0.1% | +2,313+16.5% | Added | History |
| GLWCorning Inc | COM | 27,367 | $1.30M | 0.1% | +1,661+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,548 | $1.29M | 0.1% | −304−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,427 | $1.26M | 0.1% | +329+15.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 10,613 | $1.25M | 0.1% | +89+0.8% | Added | History |
| CBChubb Ltd | Stock | 4,483 | $1.24M | 0.1% | +110+2.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,391 | $1.23M | 0.1% | +1,941+431.3% | Added | History |
| KOCoca Cola Co | Stock | 19,320 | $1.20M | 0.1% | −17,529−47.6% | Reduced | History |
| ORCLOracle Corp | Stock | 7,155 | $1.19M | 0.1% | +5,675+383.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 19,634 | $1.18M | 0.1% | −50.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,076 | $1.17M | 0.1% | +30.0% | Added | History |
| SHOPShopify Inc. | Stock | 10,846 | $1.15M | 0.1% | +305+2.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,042 | $1.15M | 0.1% | −467−3.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 44,453 | $1.15M | 0.1% | +12,662+39.8% | Added | – |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 7,125 | $1.07M | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15,085 | $449.8K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,308 | $405.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,092 | $274.5K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,163 | $229.5K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 851 | $216.4K | <0.1% | History |
| KLACKLA Corp | COM NEW | 273 | $211.4K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,385 | $209.1K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,189 | $208.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 797 | $205.3K | <0.1% | History |
| RACEFerrari N.V. | COM | 435 | $204.4K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,801 | $203.4K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,052 | $202.3K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,871 | $202.0K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 21,967 | $201.7K | <0.1% | History |
| PSAPublic Storage | COM | 554 | $201.6K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 10,761 | $73.7K | <0.1% | History |