Filed: 7/8/2025ACC: 0001420506-25-001478
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.10B
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$294.52M26.8%
GROWTH ETF$99.27M9.0%
S&P 500 ETF SHS$97.91M8.9%
VALUE ETF$89.52M8.1%
CORE S&P MCP ETF$85.66M7.8%
CORE MSCI EAFE$48.12M4.4%
RUS 1000 GRW ETF$44.01M4.0%
Portfolio Concentration
Top 3$286.71M26.1%
4–10$298.01M27.1%
11–25$222.03M20.2%
Rest$293.50M26.7%
Top 3 weight
26.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 9.53M
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
9.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
VANGUARD INDEX FDS
SOLEShares226.19K
TypeSH
Market value$99.27M
9.02%
Sole
0.00
Shared
0.00
None
226.19K
VANGUARD INDEX FDS
SOLEShares171.84K
TypeSH
Market value$97.91M
8.90%
Sole
0.00
Shared
0.00
None
171.84K
VANGUARD INDEX FDS
SOLEShares503.77K
TypeSH
Market value$89.52M
8.14%
Sole
0.00
Shared
0.00
None
503.77K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$85.66M
7.79%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares576.38K
TypeSH
Market value$48.12M
4.37%
Sole
0.00
Shared
0.00
None
576.38K
ISHARES TR
SOLEShares103.64K
TypeSH
Market value$44.01M
4.00%
Sole
0.00
Shared
0.00
None
103.64K
NVIDIA CORPORATION
SOLEShares253.24K
TypeSH
Market value$40.01M
3.64%
Sole
0.00
Shared
0.00
None
253.24K
ISHARES TR
SOLEShares255.04K
TypeSH
Market value$27.12M
2.46%
Sole
0.00
Shared
0.00
None
255.04K
ISHARES TR
SOLEShares137.89K
TypeSH
Market value$26.78M
2.43%
Sole
0.00
Shared
0.00
None
137.89K
ISHARES TR
SOLEShares240.71K
TypeSH
Market value$26.31M
2.39%
Sole
0.00
Shared
0.00
None
240.71K
APPLE INC
SOLEShares127.31K
TypeSH
Market value$26.12M
2.37%
Sole
0.00
Shared
0.00
None
127.31K
MICROSOFT CORP
SOLEShares50.83K
TypeSH
Market value$25.28M
2.30%
Sole
0.00
Shared
0.00
None
50.83K
ISHARES TR
SOLEShares171.47K
TypeSH
Market value$17.91M
1.63%
Sole
0.00
Shared
0.00
None
171.47K
FIRST TR EXCH TRADED FD III
SOLEShares349.79K
TypeSH
Market value$17.43M
1.58%
Sole
0.00
Shared
0.00
None
349.79K
FIRST TR EXCH TRADED FD III
SOLEShares862.17K
TypeSH
Market value$17.16M
1.56%
Sole
0.00
Shared
0.00
None
862.17K
AMAZON COM INC
SOLEShares72.31K
TypeSH
Market value$15.87M
1.44%
Sole
0.00
Shared
0.00
None
72.31K
VANGUARD CHARLOTTE FDS
SOLEShares312.45K
TypeSH
Market value$15.47M
1.41%
Sole
0.00
Shared
0.00
None
312.45K
BROADCOM INC
SOLEShares56K
TypeSH
Market value$15.44M
1.40%
Sole
0.00
Shared
0.00
None
56K
PIMCO ETF TR
SOLEShares159.62K
TypeSH
Market value$15.17M
1.38%
Sole
0.00
Shared
0.00
None
159.62K
SCHWAB STRATEGIC TR
SOLEShares445.13K
TypeSH
Market value$10.85M
0.99%
Sole
0.00
Shared
0.00
None
445.13K
JPMORGAN CHASE & CO.
SOLEShares35.24K
TypeSH
Market value$10.22M
0.93%
Sole
0.00
Shared
0.00
None
35.24K
SPDR S&P 500 ETF TR
SOLEShares16.13K
TypeSH
Market value$9.97M
0.91%
Sole
0.00
Shared
0.00
None
16.13K
META PLATFORMS INC
SOLEShares12.03K
TypeSH
Market value$8.88M
0.81%
Sole
0.00
Shared
0.00
None
12.03K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.69K
TypeSH
Market value$8.32M
0.76%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares36.87K
TypeSH
Market value$7.96M
0.72%
Sole
0.00
Shared
0.00
None
36.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 226.19K | SH | $99.27M 9.02% | 0.00 | 0.00 | 226.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 171.84K | SH | $97.91M 8.90% | 0.00 | 0.00 | 171.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 503.77K | SH | $89.52M 8.14% | 0.00 | 0.00 | 503.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.38M | SH | $85.66M 7.79% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE MSCI EAFE | 576.38K | SH | $48.12M 4.37% | 0.00 | 0.00 | 576.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 103.64K | SH | $44.01M 4.00% | 0.00 | 0.00 | 103.64K |
NVIDIA CORPORATIONSOLE | COM | 253.24K | SH | $40.01M 3.64% | 0.00 | 0.00 | 253.24K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 255.04K | SH | $27.12M 2.46% | 0.00 | 0.00 | 255.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 137.89K | SH | $26.78M 2.43% | 0.00 | 0.00 | 137.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 240.71K | SH | $26.31M 2.39% | 0.00 | 0.00 | 240.71K |
APPLE INCSOLE | COM | 127.31K | SH | $26.12M 2.37% | 0.00 | 0.00 | 127.31K |
MICROSOFT CORPSOLE | COM | 50.83K | SH | $25.28M 2.30% | 0.00 | 0.00 | 50.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 171.47K | SH | $17.91M 1.63% | 0.00 | 0.00 | 171.47K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 349.79K | SH | $17.43M 1.58% | 0.00 | 0.00 | 349.79K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 862.17K | SH | $17.16M 1.56% | 0.00 | 0.00 | 862.17K |
AMAZON COM INCSOLE | COM | 72.31K | SH | $15.87M 1.44% | 0.00 | 0.00 | 72.31K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 312.45K | SH | $15.47M 1.41% | 0.00 | 0.00 | 312.45K |
BROADCOM INCSOLE | COM | 56K | SH | $15.44M 1.40% | 0.00 | 0.00 | 56K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 159.62K | SH | $15.17M 1.38% | 0.00 | 0.00 | 159.62K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 445.13K | SH | $10.85M 0.99% | 0.00 | 0.00 | 445.13K |
JPMORGAN CHASE & CO.SOLE | COM | 35.24K | SH | $10.22M 0.93% | 0.00 | 0.00 | 35.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.13K | SH | $9.97M 0.91% | 0.00 | 0.00 | 16.13K |
META PLATFORMS INCSOLE | CL A | 12.03K | SH | $8.88M 0.81% | 0.00 | 0.00 | 12.03K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.69K | SH | $8.32M 0.76% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.87K | SH | $7.96M 0.72% | 0.00 | 0.00 | 36.87K |
Page 1 of 12
…