RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 275
- −7 vs. Q3 2025
- Portfolio value
- $1.25B
- +$55.0M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 187,658 | $117.7M | 9.4% | +7,096+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 238,376 | $116.3M | 9.3% | +3,487+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 556,263 | $106.2M | 8.5% | +22,121+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,134,512 | $74.9M | 6.0% | −316,398−21.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 650,800 | $58.2M | 4.7% | +46,318+7.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,602 | $47.6M | 3.8% | −1,694−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 252,669 | $47.1M | 3.8% | −651−0.3% | Reduced | History |
| Northern LTS FD Tr II664925864 | PEAKSHARES RMR | 1,802,886 | $44.9M | 3.6% | +1,802,886 | New | – |
| AAPLApple Inc. | Stock | 132,523 | $36.0M | 2.9% | +5,706+4.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 288,038 | $30.7M | 2.5% | +16,729+6.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,448 | $29.1M | 2.3% | −900−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 51,261 | $24.8M | 2.0% | +1,053+2.1% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,023,222 | $20.5M | 1.6% | +79,371+8.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 188,863 | $17.9M | 1.4% | +14,105+8.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 73,906 | $17.1M | 1.4% | +1,536+2.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 315,693 | $16.1M | 1.3% | −66,572−17.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 656,804 | $16.0M | 1.3% | +109,654+20.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 46,106 | $16.0M | 1.3% | −3,984−8.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,051 | $15.4M | 1.2% | −37,989−20.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 37,527 | $12.1M | 1.0% | +1,204+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,568 | $12.0M | 1.0% | +1,445+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,708 | $9.64M | 0.8% | +1,131+3.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 337,891 | $9.25M | 0.7% | +337,891 | New | – |
| METAMeta Platforms, Inc. | Stock | 13,484 | $8.90M | 0.7% | +657+5.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,395 | $8.68M | 0.7% | −510−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,587 | $7.73M | 0.6% | +366+3.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,467 | $7.25M | 0.6% | −7,557−20.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,003 | $6.75M | 0.5% | +1,622+12.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,223 | $6.65M | 0.5% | +379+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,471 | $6.31M | 0.5% | −201,452−79.3% | Reduced | – |
| VVisa Inc. | Stock | 17,403 | $6.10M | 0.5% | +70.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,359 | $6.06M | 0.5% | +1,709+9.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,604 | $6.02M | 0.5% | +302+5.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,557 | $5.91M | 0.5% | +274+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,448 | $5.82M | 0.5% | −390−1.0% | ReducedConverted for a 2-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,947 | $5.34M | 0.4% | +672+2.8% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 207,788 | $5.28M | 0.4% | +29,900+16.8% | Added | – |
| NFLXNetflix Inc | Stock | 54,701 | $5.13M | 0.4% | +1,471+2.8% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 5,837 | $5.03M | 0.4% | +678+13.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,785 | $4.79M | 0.4% | +2,595+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 13,379 | $4.60M | 0.4% | +491+3.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,109 | $4.59M | 0.4% | +732+9.9% | Added | History |
| WMTWalmart Inc. | Stock | 40,951 | $4.56M | 0.4% | +2,948+7.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 165,014 | $4.44M | 0.4% | +358+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,413 | $4.41M | 0.4% | +428+4.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 11,693 | $4.13M | 0.3% | +787+7.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 30,531 | $4.00M | 0.3% | +962+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,480 | $3.94M | 0.3% | +650+17.0% | Added | History |
| CVXChevron Corp | Stock | 24,508 | $3.74M | 0.3% | +1,846+8.1% | Added | History |
| AXPAmerican Express Co | Stock | 9,614 | $3.56M | 0.3% | +706+7.9% | Added | History |
| VZVerizon Communications Inc | Stock | 86,403 | $3.52M | 0.3% | +7,382+9.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,641 | $3.45M | 0.3% | +785+7.2% | Added | History |
| BXBlackstone Inc. | COM | 22,120 | $3.41M | 0.3% | −341−1.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 18,443 | $3.28M | 0.3% | +1,353+7.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,913 | $3.20M | 0.3% | +80+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,150 | $3.14M | 0.3% | +23+0.3% | Added | – |
| GLWCorning Inc | COM | 34,212 | $3.00M | 0.2% | −1,142−3.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,303 | $2.97M | 0.2% | +1,541+8.7% | Added | History |
| MMM3M Co | Stock | 17,432 | $2.79M | 0.2% | +2,103+13.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,520 | $2.79M | 0.2% | +2,431+30.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,829 | $2.73M | 0.2% | +2,495+20.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,459 | $2.67M | 0.2% | +470+15.7% | Added | History |
| ORCLOracle Corp | Stock | 13,593 | $2.65M | 0.2% | +2,695+24.7% | Added | History |
| LINLinde PLC | Stock | 6,169 | $2.63M | 0.2% | +1,285+26.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,789 | $2.62M | 0.2% | +466+8.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,586 | $2.62M | 0.2% | +968+12.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,527 | $2.62M | 0.2% | +573+14.5% | Added | History |
| GEGeneral Electric Co | Stock | 8,383 | $2.58M | 0.2% | +6,862+451.2% | Added | History |
| DUKDuke Energy CORP | Stock | 21,867 | $2.56M | 0.2% | +3,034+16.1% | Added | History |
| MAMastercard Inc | Stock | 4,446 | $2.54M | 0.2% | −387−8.0% | Reduced | History |
| WMWaste Management Inc | Stock | 11,535 | $2.53M | 0.2% | +1,823+18.8% | Added | History |
| PGProcter & Gamble Co | Stock | 17,676 | $2.53M | 0.2% | +1,421+8.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,988 | $2.53M | 0.2% | +5,171+20.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 94,802 | $2.53M | 0.2% | +17,846+23.2% | Added | – |
| INTUIntuit Inc. | Stock | 3,765 | $2.49M | 0.2% | +474+14.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,806 | $2.39M | 0.2% | +364+1.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 13,164 | $2.31M | 0.2% | +930+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 13,343 | $2.28M | 0.2% | +1,715+14.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,019 | $2.16M | 0.2% | −75−3.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,282 | $2.06M | 0.2% | −326−7.1% | Reduced | History |
| GMGeneral Motors Co | COM | 25,199 | $2.05M | 0.2% | +36+0.1% | Added | History |
| PGRProgressive Corp | Stock | 8,201 | $1.87M | 0.1% | +8,201 | New | History |
| BLKBlackRock, Inc. | Stock | 1,734 | $1.86M | 0.1% | −416−19.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,822 | $1.70M | 0.1% | +536+4.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,113 | $1.69M | 0.1% | +53+0.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,642 | $1.67M | 0.1% | −489−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,274 | $1.66M | 0.1% | −347−4.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,456 | $1.66M | 0.1% | +216+4.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,226 | $1.57M | 0.1% | +421+4.3% | AddedConverted for a 5-for-1 split | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 32,949 | $1.56M | 0.1% | +10,558+47.2% | Added | – |
| CMECME Group Inc. | COM | 5,598 | $1.53M | 0.1% | −1,085−16.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 10,417 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,561 | $1.48M | 0.1% | +11+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,839 | $1.43M | 0.1% | +569+9.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,220 | $1.43M | 0.1% | −581−5.9% | Reduced | – |
| CCitigroup Inc | Stock | 12,059 | $1.41M | 0.1% | −48−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 19,884 | $1.39M | 0.1% | +367+1.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,193 | $1.37M | 0.1% | −213−1.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 8,363 | $1.35M | 0.1% | −454−5.1% | Reduced | History |
| CBNAChain Bridge Bancorp Inc | CL A | 38,710 | $1.34M | 0.1% | +38,710 | New | History |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 24,804 | $1.64M | 0.1% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8,401 | $856.3K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,470 | $438.7K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,832 | $436.8K | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,144 | $424.1K | <0.1% | – |
| DOWDow Inc. | Stock | 18,159 | $416.4K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 8,469 | $415.1K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,651 | $387.4K | <0.1% | History |
| IRMIron Mountain Inc | COM | 3,730 | $380.3K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,200 | $378.7K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,409 | $365.8K | <0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 53,084 | $290.4K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,377 | $288.3K | <0.1% | – |
| TREXTrex Co Inc | COM | 5,266 | $272.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,001 | $258.0K | <0.1% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,281 | $254.3K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,809 | $238.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,669 | $230.2K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,691 | $219.6K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,400 | $215.4K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,776 | $214.2K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,225 | $212.4K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,525 | $212.4K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 1,298 | $210.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,506 | $205.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,571 | $203.9K | <0.1% | – |
| BCBPBCB Bancorp Inc | COM | 14,175 | $123.0K | <0.1% | History |