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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 8 of 14  ·  275 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GLDM WORLD GOLD TR Financial Services 8,323.0 $711K 0.06% +2K +25.8% $85.37 +4.5%
142 SHM SPDR SERIES TRUST 14,589.0 $700K 0.06% -4K -19.4% $47.99 -0.6%
143 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 4,313.0 $699K 0.06% -354.0 -7.6% $161.96 -5.6%
144 BKNG BOOKING HOLDINGS INC Consumer Cyclical 130.0 $698K 0.06% +1.0 +0.8% $5368.92 -97.0%
145 LRGF ISHARES TR 9,864.0 $685K 0.06% $69.43 +8.1%
146 BSX BOSTON SCIENTIFIC CORP Healthcare 7,182.0 $685K 0.06% +279.0 +4.0% $95.35 -39.4%
147 RGLD ROYAL GOLD INC Basic Materials 2,999.0 $667K 0.05% $222.30 -0.9%
148 FAST FASTENAL CO Industrials 16,544.0 $664K 0.05% -216.0 -1.3% $40.13 +9.5%
149 NRK NUVEEN NEW YORK AMT QLT MUNI Financial Services 65,652.0 $662K 0.05% -1K -1.5% $10.09 +2.1%
150 RTX RTX CORPORATION Industrials 3,549.0 $651K 0.05% +1K +56.5% $183.42 -3.5%
151 NEE NEXTERA ENERGY INC Utilities 8,091.0 $650K 0.05% -77.0 -0.9% $80.28 +10.3%
152 HUM HUMANA INC Healthcare 2,452.0 $628K 0.05% $256.17 +20.2%
153 ULTA ULTA BEAUTY INC Consumer Cyclical 1,036.0 $627K 0.05% +58.0 +5.9% $605.01 -14.9%
154 DOCU DOCUSIGN INC Technology 9,142.0 $625K 0.05% $68.40 -27.6%
155 SPYG SPDR SERIES TRUST 5,860.0 $625K 0.05% +2K +36.1% $106.71 +10.8%
156 SCHW SCHWAB CHARLES CORP Financial Services 6,107.0 $610K 0.05% $99.91 -9.8%
157 ENB ENBRIDGE INC Energy 11,820.0 $565K 0.04% +255.0 +2.2% $47.83 +21.3%
158 BSCQ INVESCO EXCH TRD SLF IDX FD 28,184.0 $552K 0.04% +11K +61.0% $19.58 -0.3%
159 CSCO CISCO SYS INC Technology 7,052.0 $543K 0.04% +217.0 +3.2% $77.03 +56.3%
160 XLE SELECT SECTOR SPDR TR 12,073.0 $540K 0.04% +4K +48.4% $44.71 +33.1%
Page 8 of 14  ·  275 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%