Institutional Manager · CIK 0001803848

RMR Wealth Builders

Montclair, NJ · File #028-20194

Latest AUM

$1.25B

Positions

275

Top-10 Concentration

65.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	NORTHERN LTS FD TR II	NTRSO	+1,802,886	+$44.9M	$0
REDUCE	ISHARES TR	464287804	-201,452	-$24.2M	+$342,887
REDUCE	ISHARES TR	464287507	-316,398	-$20.9M	+$1.1M
NEW	CAPITAL GRP FIXED INCM ETF T	14020Y201	+337,891	+$9.3M	$0
ADD	NETFLIX INC	NFLX	+49,378	+$4.6M	-$5.9M
ADD	VANGUARD INDEX FDS	922908363	+7,096	+$4.5M	+$2.4M
ADD	VANGUARD INDEX FDS	922908744	+22,121	+$4.2M	+$1.9M
ADD	ISHARES TR	46432F842	+46,318	+$4.1M	+$1.3M
REDUCE	ISHARES TR	464288414	-37,989	-$4.1M	+$112,971
REDUCE	FIRST TR EXCH TRADED FD III	33739N108	-66,572	-$3.4M	+$165,688

Sector Allocation

Technology

13.6%$170.5M

Financials

3.8%$47.0M

Consumer Discretionary

2.8%$35.0M

Healthcare

2.3%$29.0M

Communication Services

1.5%$18.4M

0.9%$11.3M

0.8%$10.3M

0.5%$6.2M

0.4%$4.6M

0.3%$4.4M

0.1%$1.8M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025275 pos · $1.25B
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025282 pos · $1.19B
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025285 pos · $1.10B
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025259 pos · $950.1M
Jan 14, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024256 pos · $967.5M
Jan 10, 202513F HOLDINGS REPORTQ/E Dec 2024253 pos · $961.8M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024260 pos · $943.7M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024250 pos · $871.4M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024259 pos · $827.0M
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 2023230 pos · $626.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	187,658	$117.7M	11.26%
2	VANGUARD INDEX FDS	922908736	238,376	$116.3M	11.13%
3	VANGUARD INDEX FDS	922908744	556,263	$106.2M	10.16%
4	ISHARES TR	464287507	1,134,512	$74.9M	7.16%
5	ISHARES TR	46432F842	650,800	$58.2M	5.57%
6	ISHARES TR	464287614	100,602	$47.6M	4.56%
7	NVIDIA CORPORATION	NVDA	252,669	$47.1M	4.51%
8	NORTHERN LTS FD TR II	NTRSO	1,802,886	$44.9M	4.29%
9	APPLE INC	AAPL	132,523	$36.0M	3.45%
10	ISHARES TR	464288158	288,038	$30.7M	2.94%
11	ISHARES TR	464287598	138,448	$29.1M	2.79%
12	MICROSOFT CORP	MSFT	51,261	$24.8M	2.37%
13	FIRST TR EXCH TRADED FD III	33739P830	1,023,222	$20.5M	1.96%
14	PIMCO ETF TR	72201R783	188,863	$17.9M	1.71%
15	AMAZON COM INC	AMZN	73,906	$17.1M	1.63%
16	FIRST TR EXCH TRADED FD III	33739N108	315,693	$16.1M	1.54%
17	SCHWAB STRATEGIC TR	808524862	656,804	$16.0M	1.53%
18	BROADCOM INC	AVGO	46,106	$16.0M	1.53%
19	ISHARES TR	464288414	144,051	$15.4M	1.48%
20	JPMORGAN CHASE & CO.	VYLD	37,527	$12.1M	1.16%