RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 259
- +3 vs. Q4 2024
- Portfolio value
- $950.1M
- −$17.4M (−1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 166,308 | $85.5M | 9.0% | +5,271+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 226,662 | $84.1M | 8.8% | +8,597+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 475,614 | $82.2M | 8.6% | +12,235+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,315,097 | $76.7M | 8.1% | +99,738+8.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 546,585 | $41.3M | 4.4% | +12,245+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,060 | $37.6M | 4.0% | −3,144−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 251,882 | $27.3M | 2.9% | −3,856−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 120,389 | $26.7M | 2.8% | +1,127+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,351 | $25.7M | 2.7% | −1,067−0.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 239,359 | $25.3M | 2.7% | +5,482+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,726 | $23.6M | 2.5% | +23,574+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,853 | $18.3M | 1.9% | −805−1.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 162,281 | $17.1M | 1.8% | +19,796+13.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 328,008 | $16.5M | 1.7% | +43,804+15.4% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 813,010 | $16.2M | 1.7% | +100,756+14.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 288,164 | $14.1M | 1.5% | +25,877+9.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 148,784 | $13.9M | 1.5% | +6,438+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 70,891 | $13.5M | 1.4% | +468+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 55,013 | $9.21M | 1.0% | −15,357−21.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,307 | $8.56M | 0.9% | −1,367−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,660 | $8.26M | 0.9% | +603+1.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 337,364 | $8.21M | 0.9% | +94,172+38.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,363 | $7.66M | 0.8% | +113+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,604 | $7.30M | 0.8% | −2,656−6.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,735 | $6.76M | 0.7% | −95−0.8% | Reduced | History |
| VVisa Inc. | Stock | 17,234 | $6.04M | 0.6% | +1,349+8.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,854 | $5.09M | 0.5% | −592−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,942 | $4.98M | 0.5% | −2,370−3.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,162 | $4.81M | 0.5% | +299+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,794 | $4.53M | 0.5% | +8+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 12,092 | $4.43M | 0.5% | +663+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,946 | $4.39M | 0.5% | +4,904+15.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,321 | $4.20M | 0.4% | +286+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,827 | $4.17M | 0.4% | +60+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,917 | $4.06M | 0.4% | +231+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,709 | $3.55M | 0.4% | +1,112+5.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 154,826 | $3.42M | 0.4% | +3,975+2.6% | Added | – |
| CVXChevron Corp | Stock | 20,064 | $3.36M | 0.4% | +1,969+10.9% | Added | History |
| VZVerizon Communications Inc | Stock | 72,304 | $3.28M | 0.3% | +3,141+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 12,379 | $3.21M | 0.3% | −2,997−19.5% | Reduced | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 121,108 | $3.04M | 0.3% | +9,144+8.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,611 | $3.04M | 0.3% | +836+10.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,829 | $2.89M | 0.3% | +130+2.3% | Added | History |
| BXBlackstone Inc. | COM | 20,023 | $2.80M | 0.3% | +1,752+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 30,994 | $2.72M | 0.3% | +1,161+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,023 | $2.63M | 0.3% | +68+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,609 | $2.61M | 0.3% | −224−0.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 9,084 | $2.46M | 0.3% | −29−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,430 | $2.46M | 0.3% | +1,346+10.3% | Added | History |
| MAMastercard Inc | Stock | 4,475 | $2.45M | 0.3% | −51−1.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,499 | $2.44M | 0.3% | −488−1.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 30,642 | $2.37M | 0.2% | +180+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,833 | $2.37M | 0.2% | +623+7.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,835 | $2.34M | 0.2% | +596+14.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,499 | $2.32M | 0.2% | +862+10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,256 | $2.23M | 0.2% | +1,258+14.0% | Added | History |
| WMWaste Management Inc | Stock | 9,609 | $2.22M | 0.2% | +800+9.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 10,953 | $2.21M | 0.2% | +492+4.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,033 | $2.20M | 0.2% | +134+3.4% | Added | History |
| AXPAmerican Express Co | Stock | 8,015 | $2.16M | 0.2% | +349+4.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,967 | $2.09M | 0.2% | −220−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,352 | $2.08M | 0.2% | +263+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,583 | $2.06M | 0.2% | +972+17.3% | Added | History |
| MMM3M Co | Stock | 13,536 | $1.99M | 0.2% | +554+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 16,288 | $1.99M | 0.2% | +694+4.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,087 | $1.98M | 0.2% | +3+0.1% | Added | History |
| LINLinde PLC | Stock | 4,204 | $1.96M | 0.2% | +397+10.4% | Added | History |
| TJXTJX Companies Inc | Stock | 15,692 | $1.91M | 0.2% | +3,345+27.1% | Added | History |
| ACNAccenture plc | Stock | 5,855 | $1.83M | 0.2% | +418+7.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,721 | $1.81M | 0.2% | −42−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,941 | $1.81M | 0.2% | +430+17.1% | Added | History |
| CMCSAComcast Corp | Stock | 48,053 | $1.77M | 0.2% | +7,131+17.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,075 | $1.75M | 0.2% | −2,047−10.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 47,727 | $1.75M | 0.2% | −1,866−3.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,429 | $1.74M | 0.2% | +369+12.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,304 | $1.74M | 0.2% | −1,605−16.2% | Reduced | History |
| CMECME Group Inc. | COM | 6,504 | $1.73M | 0.2% | +12+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,743 | $1.67M | 0.2% | +619+19.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,167 | $1.62M | 0.2% | +6,685+43.2% | Added | History |
| QCOMQualcomm Inc | Stock | 10,465 | $1.61M | 0.2% | +1,292+14.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,358 | $1.61M | 0.2% | +967+40.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 21,140 | $1.58M | 0.2% | +4,796+29.3% | Added | History |
| HONHoneywell International Inc | COM | 7,371 | $1.56M | 0.2% | −360−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 20,533 | $1.48M | 0.2% | +1,213+6.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,888 | $1.44M | 0.2% | −1,266−11.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,869 | $1.43M | 0.2% | +442+18.2% | Added | History |
| GLWCorning Inc | COM | 30,805 | $1.41M | 0.1% | +3,438+12.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,490 | $1.40M | 0.1% | +2,117+20.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,001 | $1.40M | 0.1% | +21+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,110 | $1.40M | 0.1% | +6+0.3% | Added | History |
| CBChubb Ltd | Stock | 4,532 | $1.37M | 0.1% | +49+1.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,141 | $1.36M | 0.1% | +2,141 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 51,265 | $1.35M | 0.1% | +6,812+15.3% | Added | – |
| ORCLOracle Corp | Stock | 9,277 | $1.30M | 0.1% | +2,122+29.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,737 | $1.28M | 0.1% | +2,876+12.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,592 | $1.27M | 0.1% | +1,592 | New | History |
| GMGeneral Motors Co | COM | 25,145 | $1.18M | 0.1% | −20.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,402 | $1.11M | 0.1% | −14,234−53.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 13,919 | $1.10M | 0.1% | −25−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,960 | $1.10M | 0.1% | −82−0.6% | Reduced | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287549 | EXPND TEC SC ETF | 9,588 | $978.9K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,282 | $517.6K | 0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 3,379 | $486.9K | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,887 | $383.2K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,126 | $254.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,844 | $244.6K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,803 | $238.4K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 6,076 | $226.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,835 | $218.4K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,402 | $216.4K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,097 | $205.4K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 40,406 | $61.1K | <0.1% | History |