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Portfolio (Quarterly) Guide ↗

RMR Wealth Builders

· CIK 0001803848
13F Portfolio $1.2B AUM 275 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 127 Added 67 Reduced 27 Exited
Page 6 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LPLA LPL FINL HLDGS INC Financial Services 1,276.0 $456K 0.04% +62.0 +5.1% $357.17 -20.0%
102 ETN EATON CORP PLC Industrials 1,406.0 $448K 0.04% +239.0 +20.5% $318.54 +22.9%
103 RSP INVESCO EXCHANGE TRADED FD T 2,293.0 $439K 0.04% +61.0 +2.7% $191.52 +7.9%
104 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,306.0 $412K 0.03% +2K +40.2% $49.65 -13.5%
105 APOS APOLLO GLOBAL MGMT INC Financial Services 2,804.0 $406K 0.03% +289.0 +11.5% $144.77 -81.9%
106 FRO FRONTLINE PLC Energy 18,167.0 $396K 0.03% +157.0 +0.9% $21.82 +70.1%
107 T AT&T INC Communication Services 15,477.0 $384K 0.03% +584.0 +3.9% $24.84 +1.7%
108 HTGC HERCULES CAPITAL INC Financial Services 20,241.0 $381K 0.03% +179.0 +0.9% $18.82 -18.5%
109 BMY BRISTOL-MYERS SQUIBB CO Healthcare 6,914.0 $373K 0.03% +2K +43.8% $53.94 +10.2%
110 DON WISDOMTREE TR 6,818.0 $352K 0.03% +49.0 +0.7% $51.60 +7.1%
111 DGRS WISDOMTREE TR 6,899.0 $342K 0.03% +43.0 +0.6% $49.62 +12.9%
112 MELI MERCADOLIBRE INC Consumer Cyclical 165.0 $333K 0.03% +8.0 +5.1% $2020.13 -17.6%
113 VIG VANGUARD SPECIALIZED FUNDS 1,453.0 $319K 0.03% +458.0 +46.0% $219.71 +6.1%
114 AMAT APPLIED MATLS INC Technology 1,209.0 $311K 0.03% +39.0 +3.3% $257.04 +68.1%
115 MO ALTRIA GROUP INC Consumer Defensive 4,999.0 $288K 0.02% +602.0 +13.7% $57.65 +28.2%
116 BA BOEING CO Industrials 1,289.0 $280K 0.02% +18.0 +1.4% $217.20 +0.8%
117 VO VANGUARD INDEX FDS 928.0 $269K 0.02% +146.0 +18.7% $290.35 -73.1%
118 TEL TE CONNECTIVITY PLC Technology 1,122.0 $255K 0.02% +20.0 +1.8% $227.52 -10.9%
119 VTI VANGUARD INDEX FDS 751.0 $252K 0.02% +116.0 +18.3% $335.27 +9.4%
120 SPMO INVESCO EXCH TRADED FD TR II 2,059.0 $246K 0.02% +341.0 +19.9% $119.34 +21.5%
Page 6 of 7  ·  127 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.1%
Financial Services 19.4%
Consumer Cyclical 9.4%
Communication Services 8.8%
Healthcare 6.8%
Industrials 4.3%
Consumer Defensive 3.3%
Energy 2.5%
Utilities 2.2%
Basic Materials 1.3%