Filed: 1/10/2025ACC: 0001420506-25-000015
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $961.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$961.77M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$264.65M27.5%
GROWTH ETF$89.50M9.3%
S&P 500 ETF SHS$86.77M9.0%
VALUE ETF$78.45M8.2%
CORE S&P MCP ETF$75.73M7.9%
RUS 1000 GRW ETF$43.05M4.5%
CORE MSCI EAFE$37.55M3.9%
Portfolio Concentration
Top 3$254.72M26.5%
4–10$270.65M28.1%
11–25$193.62M20.1%
Rest$242.77M25.2%
Top 3 weight
26.5%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
VANGUARD INDEX FDS
SOLEShares218.06K
TypeSH
Market value$89.50M
9.31%
Sole
0.00
Shared
0.00
None
218.06K
VANGUARD INDEX FDS
SOLEShares161.04K
TypeSH
Market value$86.77M
9.02%
Sole
0.00
Shared
0.00
None
161.04K
VANGUARD INDEX FDS
SOLEShares463.38K
TypeSH
Market value$78.45M
8.16%
Sole
0.00
Shared
0.00
None
463.38K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$75.73M
7.87%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares107.20K
TypeSH
Market value$43.05M
4.48%
Sole
0.00
Shared
0.00
None
107.20K
ISHARES TR
SOLEShares534.34K
TypeSH
Market value$37.55M
3.90%
Sole
0.00
Shared
0.00
None
534.34K
NVIDIA CORPORATION
SOLEShares255.74K
TypeSH
Market value$34.34M
3.57%
Sole
0.00
Shared
0.00
None
255.74K
APPLE INC
SOLEShares119.26K
TypeSH
Market value$29.87M
3.11%
Sole
0.00
Shared
0.00
None
119.26K
ISHARES TR
SOLEShares137.42K
TypeSH
Market value$25.44M
2.65%
Sole
0.00
Shared
0.00
None
137.42K
ISHARES TR
SOLEShares233.88K
TypeSH
Market value$24.67M
2.57%
Sole
0.00
Shared
0.00
None
233.88K
ISHARES TR
SOLEShares202.15K
TypeSH
Market value$23.29M
2.42%
Sole
0.00
Shared
0.00
None
202.15K
MICROSOFT CORP
SOLEShares49.66K
TypeSH
Market value$20.93M
2.18%
Sole
0.00
Shared
0.00
None
49.66K
BROADCOM INC
SOLEShares70.37K
TypeSH
Market value$16.31M
1.70%
Sole
0.00
Shared
0.00
None
70.37K
AMAZON COM INC
SOLEShares70.42K
TypeSH
Market value$15.45M
1.61%
Sole
0.00
Shared
0.00
None
70.42K
ISHARES TR
SOLEShares142.49K
TypeSH
Market value$15.18M
1.58%
Sole
0.00
Shared
0.00
None
142.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares284.20K
TypeSH
Market value$14.50M
1.51%
Sole
0.00
Shared
0.00
None
284.20K
FIRST TR EXCH TRADED FD III
SOLEShares712.25K
TypeSH
Market value$14.13M
1.47%
Sole
0.00
Shared
0.00
None
712.25K
PIMCO ETF TR
SOLEShares142.35K
TypeSH
Market value$13.33M
1.39%
Sole
0.00
Shared
0.00
None
142.35K
VANGUARD CHARLOTTE FDS
SOLEShares262.29K
TypeSH
Market value$12.87M
1.34%
Sole
0.00
Shared
0.00
None
262.29K
SPDR S&P 500 ETF TR
SOLEShares16.67K
TypeSH
Market value$9.77M
1.02%
Sole
0.00
Shared
0.00
None
16.67K
ISHARES TR
SOLEShares39.26K
TypeSH
Market value$8.67M
0.90%
Sole
0.00
Shared
0.00
None
39.26K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.25K
TypeSH
Market value$8.12M
0.84%
Sole
0.00
Shared
0.00
None
14.25K
JPMORGAN CHASE & CO.
SOLEShares33.06K
TypeSH
Market value$7.92M
0.82%
Sole
0.00
Shared
0.00
None
33.06K
META PLATFORMS INC
SOLEShares11.83K
TypeSH
Market value$6.93M
0.72%
Sole
0.00
Shared
0.00
None
11.83K
TESLA INC
SOLEShares15.38K
TypeSH
Market value$6.21M
0.65%
Sole
0.00
Shared
0.00
None
15.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 218.06K | SH | $89.50M 9.31% | 0.00 | 0.00 | 218.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 161.04K | SH | $86.77M 9.02% | 0.00 | 0.00 | 161.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 463.38K | SH | $78.45M 8.16% | 0.00 | 0.00 | 463.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.22M | SH | $75.73M 7.87% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 107.20K | SH | $43.05M 4.48% | 0.00 | 0.00 | 107.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 534.34K | SH | $37.55M 3.90% | 0.00 | 0.00 | 534.34K |
NVIDIA CORPORATIONSOLE | COM | 255.74K | SH | $34.34M 3.57% | 0.00 | 0.00 | 255.74K |
APPLE INCSOLE | COM | 119.26K | SH | $29.87M 3.11% | 0.00 | 0.00 | 119.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 137.42K | SH | $25.44M 2.65% | 0.00 | 0.00 | 137.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 233.88K | SH | $24.67M 2.57% | 0.00 | 0.00 | 233.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.15K | SH | $23.29M 2.42% | 0.00 | 0.00 | 202.15K |
MICROSOFT CORPSOLE | COM | 49.66K | SH | $20.93M 2.18% | 0.00 | 0.00 | 49.66K |
BROADCOM INCSOLE | COM | 70.37K | SH | $16.31M 1.70% | 0.00 | 0.00 | 70.37K |
AMAZON COM INCSOLE | COM | 70.42K | SH | $15.45M 1.61% | 0.00 | 0.00 | 70.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 142.49K | SH | $15.18M 1.58% | 0.00 | 0.00 | 142.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 284.20K | SH | $14.50M 1.51% | 0.00 | 0.00 | 284.20K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 712.25K | SH | $14.13M 1.47% | 0.00 | 0.00 | 712.25K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 142.35K | SH | $13.33M 1.39% | 0.00 | 0.00 | 142.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 262.29K | SH | $12.87M 1.34% | 0.00 | 0.00 | 262.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.67K | SH | $9.77M 1.02% | 0.00 | 0.00 | 16.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.26K | SH | $8.67M 0.90% | 0.00 | 0.00 | 39.26K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.25K | SH | $8.12M 0.84% | 0.00 | 0.00 | 14.25K |
JPMORGAN CHASE & CO.SOLE | COM | 33.06K | SH | $7.92M 0.82% | 0.00 | 0.00 | 33.06K |
META PLATFORMS INCSOLE | CL A | 11.83K | SH | $6.93M 0.72% | 0.00 | 0.00 | 11.83K |
TESLA INCSOLE | COM | 15.38K | SH | $6.21M 0.65% | 0.00 | 0.00 | 15.38K |
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