RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 282
- −3 vs. Q2 2025
- Portfolio value
- $1.19B
- +$94.7M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 234,889 | $112.8M | 9.4% | +8,704+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 180,562 | $110.9M | 9.3% | +8,719+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 534,142 | $100.1M | 8.4% | +30,371+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,450,910 | $94.7M | 7.9% | +69,741+5.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 604,482 | $52.8M | 4.4% | +28,098+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,296 | $47.9M | 4.0% | −1,348−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 253,320 | $47.3M | 4.0% | +770.0% | Added | History |
| AAPLApple Inc. | Stock | 126,817 | $32.3M | 2.7% | −497−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 253,923 | $30.2M | 2.5% | +13,212+5.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 271,309 | $29.0M | 2.4% | +16,269+6.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 139,348 | $28.4M | 2.4% | +1,454+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,208 | $26.0M | 2.2% | −622−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 182,040 | $19.4M | 1.6% | +10,573+6.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 382,265 | $19.4M | 1.6% | +32,472+9.3% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 943,851 | $19.0M | 1.6% | +81,683+9.5% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 174,758 | $16.7M | 1.4% | +15,143+9.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 50,090 | $16.5M | 1.4% | −5,911−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,370 | $15.9M | 1.3% | +55+0.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 547,150 | $13.4M | 1.1% | +102,018+22.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,323 | $11.5M | 1.0% | +1,086+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,123 | $10.7M | 0.9% | −60.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,827 | $9.42M | 0.8% | +795+6.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,024 | $8.96M | 0.7% | +152+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,905 | $8.88M | 0.7% | +219+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,221 | $7.34M | 0.6% | +1,004+9.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,577 | $7.20M | 0.6% | +6,395+27.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,844 | $6.46M | 0.5% | +1,318+11.4% | Added | History |
| NFLXNetflix Inc | Stock | 5,323 | $6.38M | 0.5% | +156+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 13,381 | $5.95M | 0.5% | +782+6.2% | Added | History |
| VVisa Inc. | Stock | 17,396 | $5.94M | 0.5% | −128−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,419 | $5.76M | 0.5% | +96+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,283 | $5.72M | 0.5% | +275+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 12,888 | $5.22M | 0.4% | +149+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,159 | $4.78M | 0.4% | +290+6.0% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 177,888 | $4.53M | 0.4% | +34,654+24.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,985 | $4.41M | 0.4% | +84+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,656 | $4.34M | 0.4% | −3,309−2.0% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 29,569 | $4.31M | 0.4% | −1,854−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,650 | $4.29M | 0.4% | −282−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,190 | $4.19M | 0.4% | −289−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,302 | $4.05M | 0.3% | +108+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,275 | $3.93M | 0.3% | +9,351+62.7% | Added | History |
| WMTWalmart Inc. | Stock | 38,003 | $3.92M | 0.3% | +7,178+23.3% | Added | History |
| BXBlackstone Inc. | COM | 22,461 | $3.84M | 0.3% | −764−3.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 10,906 | $3.59M | 0.3% | −33−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 22,662 | $3.52M | 0.3% | +1,064+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 79,021 | $3.47M | 0.3% | +3,611+4.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,377 | $3.30M | 0.3% | +1,161+18.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,833 | $3.12M | 0.3% | +166+0.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 17,090 | $3.12M | 0.3% | +1,654+10.7% | Added | History |
| ORCLOracle Corp | Stock | 10,898 | $3.06M | 0.3% | +591+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,856 | $3.06M | 0.3% | +810+8.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,830 | $3.05M | 0.3% | −184−4.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,127 | $3.04M | 0.3% | +29+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 8,908 | $2.96M | 0.2% | +514+6.1% | Added | History |
| GLWCorning Inc | COM | 35,354 | $2.90M | 0.2% | +2,435+7.4% | Added | History |
| MAMastercard Inc | Stock | 4,833 | $2.75M | 0.2% | +177+3.8% | Added | History |
| TJXTJX Companies Inc | Stock | 17,762 | $2.57M | 0.2% | +940+5.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,817 | $2.53M | 0.2% | +1,567+6.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,334 | $2.51M | 0.2% | +8,159+195.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,150 | $2.51M | 0.2% | +60+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 16,255 | $2.50M | 0.2% | −70−0.4% | Reduced | History |
| MMM3M Co | Stock | 15,329 | $2.38M | 0.2% | +906+6.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,442 | $2.36M | 0.2% | −1,059−3.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 12,234 | $2.35M | 0.2% | +1,513+14.1% | Added | History |
| DUKDuke Energy CORP | Stock | 18,833 | $2.33M | 0.2% | +1,299+7.4% | Added | History |
| LINLinde PLC | Stock | 4,884 | $2.32M | 0.2% | +155+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,642 | $2.32M | 0.2% | +253+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,618 | $2.32M | 0.2% | +514+7.2% | Added | History |
| INTUIntuit Inc. | Stock | 3,291 | $2.25M | 0.2% | +215+7.0% | Added | History |
| WMWaste Management Inc | Stock | 9,712 | $2.14M | 0.2% | −440−4.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,608 | $2.14M | 0.2% | −220−4.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,323 | $2.08M | 0.2% | +223+4.4% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 76,956 | $2.07M | 0.2% | +14,762+23.7% | Added | – |
| ASMLASML Holding NV | ADR | 2,094 | $2.03M | 0.2% | −106−4.8% | Reduced | History |
| PSXPhillips 66 | Stock | 14,710 | $2.00M | 0.2% | −6,866−31.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,628 | $1.93M | 0.2% | +237+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,954 | $1.92M | 0.2% | +380+10.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,089 | $1.92M | 0.2% | −1,421−14.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,060 | $1.83M | 0.2% | −373−4.0% | Reduced | History |
| CMECME Group Inc. | COM | 6,683 | $1.81M | 0.2% | +151+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,961 | $1.80M | 0.2% | +163+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,621 | $1.76M | 0.1% | −285−3.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,131 | $1.70M | 0.1% | −3,207−14.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,989 | $1.68M | 0.1% | +255+9.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 24,804 | $1.64M | 0.1% | +2,264+10.0% | Added | History |
| HONHoneywell International Inc | COM | 7,550 | $1.59M | 0.1% | +98+1.3% | Added | History |
| GMGeneral Motors Co | COM | 25,163 | $1.53M | 0.1% | +117+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 48,241 | $1.52M | 0.1% | +1,892+4.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,286 | $1.47M | 0.1% | +316+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,240 | $1.46M | 0.1% | −64−1.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,186 | $1.43M | 0.1% | +164+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,406 | $1.39M | 0.1% | +613+4.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,548 | $1.38M | 0.1% | +24+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,801 | $1.36M | 0.1% | −267−2.7% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 16,036 | $1.35M | 0.1% | +2,148+15.5% | Added | History |
| SHOPShopify Inc. | Stock | 8,817 | $1.31M | 0.1% | −1,858−17.4% | Reduced | History |
| KOCoca Cola Co | Stock | 19,517 | $1.30M | 0.1% | −1,282−6.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,270 | $1.26M | 0.1% | +80+1.3% | Added | History |
| CCitigroup Inc | Stock | 12,107 | $1.23M | 0.1% | +417+3.6% | Added | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 312,452 | $15.5M | 1.4% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 21,017 | $970.4K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 5,365 | $503.7K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,874 | $338.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 36,458 | $316.8K | <0.1% | History |
| SAPSAP SE | ADR | 1,001 | $304.4K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,870 | $303.5K | <0.1% | History |
| XYZBlock, Inc. | CL A | 4,454 | $302.6K | <0.1% | History |
| CAVACava Group, Inc. | COM | 3,562 | $300.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,285 | $284.3K | <0.1% | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,780 | $270.6K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 10,378 | $270.1K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 4,628 | $261.7K | <0.1% | History |
| UBSUBS Group AG | Stock | 6,980 | $236.1K | <0.1% | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 6,539 | $225.1K | <0.1% | – |
| BCSBarclays PLC | ADR | 12,028 | $223.6K | <0.1% | History |
| RACEFerrari N.V. | COM | 435 | $213.4K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,008 | $212.1K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,775 | $207.7K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 2,339 | $202.7K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 16,986 | $175.1K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,450 | $112.1K | <0.1% | History |