Filed: 4/16/2025ACC: 0001420506-25-000775
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $950.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$950.11M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$248.02M26.1%
S&P 500 ETF SHS$85.47M9.0%
GROWTH ETF$84.05M8.8%
VALUE ETF$82.16M8.6%
CORE S&P MCP ETF$76.74M8.1%
CORE MSCI EAFE$41.35M4.4%
RUS 1000 GRW ETF$37.58M4.0%
Portfolio Concentration
Top 3$251.68M26.5%
4–10$260.64M27.4%
11–25$189.21M19.9%
Rest$248.60M26.2%
Top 3 weight
26.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 8.80M
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
8.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
VANGUARD INDEX FDS
SOLEShares166.31K
TypeSH
Market value$85.47M
9.00%
Sole
0.00
Shared
0.00
None
166.31K
VANGUARD INDEX FDS
SOLEShares226.66K
TypeSH
Market value$84.05M
8.85%
Sole
0.00
Shared
0.00
None
226.66K
VANGUARD INDEX FDS
SOLEShares475.61K
TypeSH
Market value$82.16M
8.65%
Sole
0.00
Shared
0.00
None
475.61K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$76.74M
8.08%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares546.59K
TypeSH
Market value$41.35M
4.35%
Sole
0.00
Shared
0.00
None
546.59K
ISHARES TR
SOLEShares104.06K
TypeSH
Market value$37.58M
3.95%
Sole
0.00
Shared
0.00
None
104.06K
NVIDIA CORPORATION
SOLEShares251.88K
TypeSH
Market value$27.30M
2.87%
Sole
0.00
Shared
0.00
None
251.88K
APPLE INC
SOLEShares120.39K
TypeSH
Market value$26.74M
2.81%
Sole
0.00
Shared
0.00
None
120.39K
ISHARES TR
SOLEShares136.35K
TypeSH
Market value$25.66M
2.70%
Sole
0.00
Shared
0.00
None
136.35K
ISHARES TR
SOLEShares239.36K
TypeSH
Market value$25.28M
2.66%
Sole
0.00
Shared
0.00
None
239.36K
ISHARES TR
SOLEShares225.73K
TypeSH
Market value$23.60M
2.48%
Sole
0.00
Shared
0.00
None
225.73K
MICROSOFT CORP
SOLEShares48.85K
TypeSH
Market value$18.34M
1.93%
Sole
0.00
Shared
0.00
None
48.85K
ISHARES TR
SOLEShares162.28K
TypeSH
Market value$17.11M
1.80%
Sole
0.00
Shared
0.00
None
162.28K
FIRST TR EXCH TRADED FD III
SOLEShares328.01K
TypeSH
Market value$16.54M
1.74%
Sole
0.00
Shared
0.00
None
328.01K
FIRST TR EXCH TRADED FD III
SOLEShares813.01K
TypeSH
Market value$16.15M
1.70%
Sole
0.00
Shared
0.00
None
813.01K
VANGUARD CHARLOTTE FDS
SOLEShares288.16K
TypeSH
Market value$14.07M
1.48%
Sole
0.00
Shared
0.00
None
288.16K
PIMCO ETF TR
SOLEShares148.78K
TypeSH
Market value$13.94M
1.47%
Sole
0.00
Shared
0.00
None
148.78K
AMAZON COM INC
SOLEShares70.89K
TypeSH
Market value$13.49M
1.42%
Sole
0.00
Shared
0.00
None
70.89K
BROADCOM INC
SOLEShares55.01K
TypeSH
Market value$9.21M
0.97%
Sole
0.00
Shared
0.00
None
55.01K
SPDR S&P 500 ETF TR
SOLEShares15.31K
TypeSH
Market value$8.56M
0.90%
Sole
0.00
Shared
0.00
None
15.31K
JPMORGAN CHASE & CO.
SOLEShares33.66K
TypeSH
Market value$8.26M
0.87%
Sole
0.00
Shared
0.00
None
33.66K
SCHWAB STRATEGIC TR
SOLEShares337.36K
TypeSH
Market value$8.21M
0.86%
Sole
0.00
Shared
0.00
None
337.36K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.36K
TypeSH
Market value$7.66M
0.81%
Sole
0.00
Shared
0.00
None
14.36K
ISHARES TR
SOLEShares36.60K
TypeSH
Market value$7.30M
0.77%
Sole
0.00
Shared
0.00
None
36.60K
META PLATFORMS INC
SOLEShares11.73K
TypeSH
Market value$6.76M
0.71%
Sole
0.00
Shared
0.00
None
11.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 166.31K | SH | $85.47M 9.00% | 0.00 | 0.00 | 166.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 226.66K | SH | $84.05M 8.85% | 0.00 | 0.00 | 226.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 475.61K | SH | $82.16M 8.65% | 0.00 | 0.00 | 475.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.32M | SH | $76.74M 8.08% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | CORE MSCI EAFE | 546.59K | SH | $41.35M 4.35% | 0.00 | 0.00 | 546.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 104.06K | SH | $37.58M 3.95% | 0.00 | 0.00 | 104.06K |
NVIDIA CORPORATIONSOLE | COM | 251.88K | SH | $27.30M 2.87% | 0.00 | 0.00 | 251.88K |
APPLE INCSOLE | COM | 120.39K | SH | $26.74M 2.81% | 0.00 | 0.00 | 120.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 136.35K | SH | $25.66M 2.70% | 0.00 | 0.00 | 136.35K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 239.36K | SH | $25.28M 2.66% | 0.00 | 0.00 | 239.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 225.73K | SH | $23.60M 2.48% | 0.00 | 0.00 | 225.73K |
MICROSOFT CORPSOLE | COM | 48.85K | SH | $18.34M 1.93% | 0.00 | 0.00 | 48.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 162.28K | SH | $17.11M 1.80% | 0.00 | 0.00 | 162.28K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 328.01K | SH | $16.54M 1.74% | 0.00 | 0.00 | 328.01K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 813.01K | SH | $16.15M 1.70% | 0.00 | 0.00 | 813.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 288.16K | SH | $14.07M 1.48% | 0.00 | 0.00 | 288.16K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 148.78K | SH | $13.94M 1.47% | 0.00 | 0.00 | 148.78K |
AMAZON COM INCSOLE | COM | 70.89K | SH | $13.49M 1.42% | 0.00 | 0.00 | 70.89K |
BROADCOM INCSOLE | COM | 55.01K | SH | $9.21M 0.97% | 0.00 | 0.00 | 55.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.31K | SH | $8.56M 0.90% | 0.00 | 0.00 | 15.31K |
JPMORGAN CHASE & CO.SOLE | COM | 33.66K | SH | $8.26M 0.87% | 0.00 | 0.00 | 33.66K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 337.36K | SH | $8.21M 0.86% | 0.00 | 0.00 | 337.36K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.36K | SH | $7.66M 0.81% | 0.00 | 0.00 | 14.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.60K | SH | $7.30M 0.77% | 0.00 | 0.00 | 36.60K |
META PLATFORMS INCSOLE | CL A | 11.73K | SH | $6.76M 0.71% | 0.00 | 0.00 | 11.73K |
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