RMR Wealth Builders

Name: RMR Wealth Builders 13F holdings, Q4 2025
Creator: RMR Wealth Builders
Published: 2026-01-29

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), RMR Wealth Builders reported 275 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.5%). Compared with Q3 2025, it opened 20 new positions, sold out of 27, added to 143 and reduced 81. The biggest buy was a new position in Peakshares RMR Prime Eqy ETF (PRMR) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −79%).

Most Recent 13F: Q2 2026
Location: Montclair, NJ
CIK: 0001803848
Portfolio Value: $1.2B (Q4 2025)
SEC Filing: 0001420506-26-000102 ↗ filed Jan 29, 2026

Holdings Value

Holdings 275 stocks · $1.2B


VOO Vanguard S&P 500 ETF	9.42%	187,658	$117.7M	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	9.30%	238,376	$116.3M	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	8.50%	556,263	$106.2M	Add +4.1%
IJH iShares Core S&P Midcap ETF	5.99%	1,134,512	$74.9M	Reduce -21.8%
IEFA iShares Core MSCI Eafe ETF	4.66%	650,800	$58.2M	Add +7.7%
IWF iShares Russell 1000 Growth	3.81%	100,602	$47.6M	Reduce -1.7%
NVDA Nvidia Corp.	3.77%	252,669	$47.1M	Reduce -0.3%
PRMR Peakshares RMR Prime Eqy ETF	3.59%	1,802,886	$44.9M	New
AAPL Apple Inc.	2.88%	132,523	$36.0M	Add +4.5%
SUB iShares Short-Term National	2.46%	288,038	$30.7M	Add +6.2%
IWD iShares Russell 1000 Value E	2.33%	138,448	$29.1M	Reduce -0.7%
MSFT Microsoft Corp.	1.98%	51,261	$24.8M	Add +2.1%
FSMB First Trust Short Dur Manag	1.64%	1,023,222	$20.5M	Add +8.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	1.43%	188,863	$17.9M	Add +8.1%
AMZN Amazon.com Inc.	1.36%	73,906	$17.1M	Add +2.1%
FMB First Trust Managed Municipa	1.29%	315,693	$16.1M	Reduce -17.4%
SCHO Schwab Short-Term US Treas	1.28%	656,804	$16.0M	Add +20.0%
AVGO Broadcom Inc.	1.28%	46,106	$16.0M	Reduce -8.0%
MUB iShares National Muni Bond E	1.23%	144,051	$15.4M	Reduce -20.9%
JPM JPMorgan Chase & Co.	0.97%	37,527	$12.1M	Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.96%	17,568	$12.0M	Add +9.0%
GOOG Alphabet Inc. Class C	0.77%	30,708	$9.6M	Add +3.8%
CGMU Cap Group Municipal Income	0.74%	337,891	$9.3M	New
META Meta Platforms Inc. Class A	0.71%	13,484	$8.9M	Add +5.1%
MDY State Street SPDR S&P Midcap	0.69%	14,395	$8.7M	Reduce -3.4%
QQQ Invesco QQQ Trust Series 1	0.62%	12,587	$7.7M	Add +3.0%
IWM iShares Russell 2000 ETF	0.58%	29,467	$7.3M	Reduce -20.4%
TSLA Tesla Inc.	0.54%	15,003	$6.7M	Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	13,223	$6.6M	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.50%	52,471	$6.3M	Reduce -79.3%
V Visa Inc. Class A	0.49%	17,403	$6.1M	Add +0.0%
GOOGL Alphabet Inc. Class A	0.48%	19,359	$6.1M	Add +9.7%
LLY Eli Lilly & Co.	0.48%	5,604	$6.0M	Add +5.7%
EFA iShares MSCI Eafe ETF	0.47%	61,557	$5.9M	Add +0.5%
XLK SS Technology Select Sector	0.47%	40,448	$5.8M	Reduce -0.9%
AMD Advanced Micro Devices	0.43%	24,947	$5.3M	Add +2.8%
FTRB Fed Hermes TTL RTRN BND	0.42%	207,788	$5.3M	Add +16.8%
NFLX Netflix Inc.	0.41%	54,701	$5.1M	Add +2.8%
COST Costco Wholesale Corp.	0.40%	5,837	$5.0M	Add +13.1%
XOM Exxon Mobil Corp.	0.38%	39,785	$4.8M	Add +7.0%
HD Home Depot Inc.	0.37%	13,379	$4.6M	Add +3.8%
ISRG Intuitive Surgical Inc.	0.37%	8,109	$4.6M	Add +9.9%
WMT Walmart Inc.	0.36%	40,951	$4.6M	Add +7.8%
SCHX Schwab US Large-Cap ETF	0.36%	165,014	$4.4M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.35%	9,413	$4.4M	Add +4.8%
CEG Constellation Energy	0.33%	11,693	$4.1M	Add +7.2%
ANET Arista Networks Inc.	0.32%	30,531	$4.0M	Add +3.3%
GS Goldman Sachs Group Inc.	0.32%	4,480	$3.9M	Add +17.0%
CVX Chevron Corp.	0.30%	24,508	$3.7M	Add +8.2%
AXP American Express Co.	0.28%	9,614	$3.6M	Add +7.9%
VZ Verizon Communications Inc.	0.28%	86,403	$3.5M	Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	11,641	$3.4M	Add +7.2%
BX Blackstone Inc.	0.27%	22,120	$3.4M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.26%	18,443	$3.3M	Add +7.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.26%	39,913	$3.2M	Add +0.2%
OEF iShares S&P 100 ETF	0.25%	9,150	$3.1M	Add +0.3%
GLW Corning Inc.	0.24%	34,212	$3.0M	Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	19,303	$3.0M	Add +8.7%
MMM 3M Co.	0.22%	17,432	$2.8M	Add +13.7%
CRM Salesforce Inc.	0.22%	10,520	$2.8M	Add +30.1%
PANW Palo Alto Networks Inc.	0.22%	14,829	$2.7M	Add +20.2%
REGN Regeneron Pharmaceuticals	0.21%	3,459	$2.7M	Add +15.7%
ORCL Oracle Corp.	0.21%	13,593	$2.6M	Add +24.7%
LIN Linde PLC	0.21%	6,169	$2.6M	Add +26.3%
VRTX Vertex Pharmaceuticals Inc.	0.21%	5,789	$2.6M	Add +8.8%
MCD McDonald's Corp.	0.21%	8,586	$2.6M	Add +12.7%
TMO Thermo Fisher Scientific Inc.	0.21%	4,527	$2.6M	Add +14.5%
GE General Electric filed as GE AEROSPACE	0.21%	8,383	$2.6M	Add +451.1%
DUK Duke Energy Corp.	0.21%	21,867	$2.6M	Add +16.1%
MA Mastercard Inc. Class A	0.20%	4,446	$2.5M	Reduce -8.0%
WM Waste Management Inc.	0.20%	11,535	$2.5M	Add +18.8%
PG The Procter & Gamble Co.	0.20%	17,676	$2.5M	Add +8.7%
UBER Uber Technologies Inc.	0.20%	30,988	$2.5M	Add +20.0%
PYLD PIMCO Multisector Bond Actv	0.20%	94,802	$2.5M	Add +23.2%
INTU Intuit Inc.	0.20%	3,765	$2.5M	Add +14.4%
SHY iShares 1-3 Year Treasury Bo	0.19%	28,806	$2.4M	Add +1.3%
AMT American Tower Corp.	0.18%	13,164	$2.3M	Add +7.6%
QCOM Qualcomm Inc.	0.18%	13,343	$2.3M	Add +14.8%
ASML ASML Holding NV-NY Reg SHS	0.17%	2,019	$2.2M	Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	4,282	$2.1M	Reduce -7.1%
GM General Motors Co.	0.16%	25,199	$2.0M	Add +0.1%
PGR Progressive Corp.	0.15%	8,201	$1.9M	New
BLK BlackRock Inc.	0.15%	1,734	$1.9M	Reduce -19.4%
GILD Gilead Sciences Inc.	0.14%	13,822	$1.7M	Add +4.0%
MRSH Marsh & McLennan Cos	0.14%	9,113	$1.7M	Add +0.6%
DGRW Wisdomtree U.S. Quality Divi	0.13%	18,642	$1.7M	Reduce -2.6%
ABBV Abbvie Inc.	0.13%	7,274	$1.7M	Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR	0.13%	5,456	$1.7M	Add +4.1%
NOW ServiceNow Inc.	0.13%	10,226	$1.6M	Add +4.3%
JCPB JPMorgan Core Plus Bond ETF	0.12%	32,949	$1.6M	Add +47.1%
CME Cme Group Inc.	0.12%	5,598	$1.5M	Reduce -16.2%
TWLO Twilio Inc. Class A	0.12%	10,417	$1.5M	No change
HON Honeywell International Inc.	0.12%	7,561	$1.5M	Add +0.1%
PNC PNC Financial Services Group	0.11%	6,839	$1.4M	Add +9.1%
XLV SS Health Care Select Sector	0.11%	9,220	$1.4M	Reduce -5.9%
C Citigroup Inc.	0.11%	12,059	$1.4M	Reduce -0.4%
KO The Coca-Cola Co.	0.11%	19,884	$1.4M	Add +1.9%
IWR iShares Russell Mid-Cap ETF	0.11%	14,193	$1.4M	Reduce -1.5%
SHOP Shopify Inc. Class A	0.11%	8,363	$1.3M	Reduce -5.2%
CBNA Chain Bridge Bancorp Inc. Class A	0.11%	38,710	$1.3M	New
MU Micron Technology Inc.	0.11%	4,630	$1.3M	Add +38.9%
JNJ Johnson & Johnson	0.10%	6,329	$1.3M	Add +21.2%
PEG Public Service Enterprise GP	0.10%	16,192	$1.3M	Reduce -5.8%
MRK Merck & Co. Inc.	0.10%	12,010	$1.3M	Add +11.8%
CMCSA Comcast Corp. Class A	0.10%	42,156	$1.3M	Reduce -12.6%
SPTI SS SPDR P Int Term TSY ETF	0.10%	43,434	$1.3M	Add +57.8%
COF Capital One Financial Corp.	0.10%	5,020	$1.2M	Add +6.0%
MS Morgan Stanley	0.09%	6,502	$1.2M	Add +2.0%
CB Chubb Ltd.	0.09%	3,689	$1.2M	Add +0.4%
PVAL Putnam Focused LRG Cap Value	0.09%	24,615	$1.1M	Add +43.1%
SCHM Schwab US Mid Cap ETF	0.09%	37,048	$1.1M	Add +0.3%
CVS CVS Health Corp.	0.09%	13,755	$1.1M	Add +5.7%
CSGP Costar Group Inc.	0.09%	16,036	$1.1M	No change
CAT Caterpillar Inc.	0.08%	1,849	$1.1M	Add +34.7%
SHYD Vaneck SH Hi YLD Muni	0.08%	44,124	$1.0M	Add +8.8%
TFC Truist Financial Corp.	0.08%	20,300	$999K	Add +4.2%
CSX CSX Corp.	0.08%	27,301	$990K	Reduce -0.4%
TER Teradyne Inc.	0.08%	5,103	$988K	Add +17.5%
IWB iShares Russell 1000 ETF	0.08%	2,606	$973K	Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	17,543	$965K	Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	8,473	$964K	Add +1.6%
XLF SS Financial Select Sector	0.08%	17,575	$963K	Reduce -31.2%
PCAR Paccar Inc.	0.08%	8,711	$954K	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.08%	6,809	$947K	No change
SCHF Schwab Intl Equity ETF	0.07%	37,813	$909K	Reduce -1.9%
MPWR Monolithic Power Systems Inc.	0.07%	958	$868K	Reduce -4.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	2,883	$828K	Reduce -2.4%
COP Conocophillips	0.07%	8,824	$826K	Reduce -0.1%
EA Electronic Arts Inc.	0.07%	3,976	$812K	Add +0.6%
TXN Texas Instruments Inc.	0.06%	4,605	$799K	Reduce -5.7%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	15,550	$795K	Reduce -2.5%
UNP Union Pacific Corp.	0.06%	3,382	$782K	Reduce -0.0%
MAIN Main Street Capital Corp.	0.06%	12,921	$780K	Reduce -1.9%
PECO Phillips Edison & Company Inc.	0.06%	21,269	$757K	Reduce -38.3%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$755K	No change
LRCX Lam Research Corp.	0.06%	4,375	$749K	Add +6.2%
GLD SPDR Gold Shares	0.06%	1,857	$736K	Add +20.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	16,236	$721K	Add +1.6%
CMG Chipotle Mexican Grill Inc.	0.06%	19,478	$721K	Add +2.5%
GWRE Guidewire Software Inc.	0.06%	3,559	$715K	No change
GLDM SPDR Gold Minishares Trust	0.06%	8,323	$711K	Add +25.8%
SHM SS SPDR N Ice St Muni ETF	0.06%	14,589	$700K	Reduce -19.4%
ICE Intercontinental Exchange Inc.	0.06%	4,313	$699K	Reduce -7.6%
BKNG Booking Holdings Inc.	0.06%	130	$698K	Add +0.8%
LRGF iShares US Equity Factor ETF	0.05%	9,864	$685K	No change
BSX Boston Scientific Corp.	0.05%	7,182	$685K	Add +4.0%
RGLD Royal Gold Inc.	0.05%	2,999	$667K	Add +0.2%
FAST Fastenal Co.	0.05%	16,544	$664K	Reduce -1.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.05%	65,652	$662K	Reduce -1.5%
RTX RTX Corp.	0.05%	3,549	$651K	Add +56.5%
NEE Nextera Energy Inc.	0.05%	8,091	$650K	Reduce -0.9%
HUM Humana Inc.	0.05%	2,452	$628K	No change
ULTA Ulta Beauty Inc.	0.05%	1,036	$627K	Add +5.9%
DOCU Docusign Inc.	0.05%	9,142	$625K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	5,860	$625K	Add +36.1%
SCHW Schwab (charles) Corp.	0.05%	6,107	$610K	Reduce -0.2%
ENB Enbridge Inc.	0.05%	11,820	$565K	Add +2.2%
BSCQ Invesco Bulletshares 2026 CB	0.04%	28,184	$552K	Add +61.0%
CSCO Cisco Systems Inc.	0.04%	7,052	$543K	Add +3.2%
XLE SS Energy Select Sector	0.04%	12,073	$540K	Reduce -25.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	4,500	$537K	No change
BPRE Bluerock Private Real Estate	0.04%	35,735	$536K	New
INTC Intel Corp.	0.04%	14,524	$536K	Reduce -2.9%
IVV iShares Core S&P 500 ETF	0.04%	780	$535K	Add +2.1%
VONV Vanguard Russell 1000 Value	0.04%	5,753	$531K	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.04%	1,473	$530K	Reduce -53.2%
MRVL Marvell Technology Inc.	0.04%	6,179	$525K	Add +11.8%
PM Philip Morris International	0.04%	3,234	$519K	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.04%	2,517	$511K	Reduce -0.8%
TRU Transunion	0.04%	5,928	$508K	No change
MLM Martin Marietta Materials	0.04%	812	$506K	Add +0.3%
PSX Phillips 66	0.04%	3,913	$505K	Reduce -73.4%
AXON Axon Enterprise Inc.	0.04%	881	$500K	Add +7.7%
QQQM Invesco Nasdaq 100 ETF	0.04%	1,948	$493K	Add +90.0%
QQQJ Invesco Nasdaq Next Gen 100	0.04%	13,318	$491K	Reduce -14.6%
ADBE Adobe Inc.	0.04%	1,395	$488K	Reduce -17.8%
ACN Accenture PLC Class A	0.04%	1,814	$487K	Add +20.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.04%	38,378	$485K	Reduce -5.7%
LOW Lowe's Cos Inc.	0.04%	2,007	$484K	Reduce -33.7%
ED Consolidated Edison Inc.	0.04%	4,874	$484K	Reduce -1.1%
IBN Icici Bank Ltd.-Spon ADR	0.04%	15,362	$458K	No change
LPLA LPL Financial Holdings Inc.	0.04%	1,276	$456K	Add +5.1%
AVDE Avantis International Equity	0.04%	5,513	$454K	Add +0.0%
GEV GE Vernova Inc.	0.04%	688	$450K	New
ETN Eaton Corp. PLC	0.04%	1,406	$448K	Add +20.5%
ELAN Elanco Animal Health Inc.	0.04%	19,773	$447K	No change
B Barrick Mining Corp.	0.04%	10,162	$443K	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	0.04%	2,293	$439K	Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	8,611	$433K	Reduce -4.5%
LHX L3HARRIS Technologies Inc.	0.03%	1,470	$432K	Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	5,398	$430K	Reduce -4.8%
MIDD Middleby Corp.	0.03%	2,867	$426K	No change
TMUS T-Mobile US Inc.	0.03%	2,097	$426K	Reduce -1.8%
IBIT iShares Bitcoin Trust ETF	0.03%	8,306	$412K	Add +40.2%
SHW The Sherwin-Williams Co.	0.03%	1,271	$412K	Reduce -0.2%
COIN Coinbase Global Inc. Class A	0.03%	1,811	$410K	Reduce -0.6%
APO Apollo Global Management Inc.	0.03%	2,804	$406K	Add +11.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	7,629	$403K	Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB	0.03%	20,363	$402K	New
FRO Frontline PLC	0.03%	18,167	$396K	Add +0.9%
TYL Tyler Technologies Inc.	0.03%	870	$395K	Reduce -0.5%
MCK McKesson Corp.	0.03%	473	$388K	Reduce -3.3%
T AT&T Inc.	0.03%	15,477	$384K	Add +3.9%
HTGC Hercules Capital Inc.	0.03%	20,241	$381K	Add +0.9%
FEOE First Eagle Overseas Eq ETF	0.03%	7,802	$377K	New
KLAC KLA Corp.	0.03%	307	$373K	Reduce -18.4%
BMY Bristol-Myers Squibb Co.	0.03%	6,914	$373K	Add +43.8%
IVW iShares S&P 500 Growth ETF	0.03%	2,999	$370K	New
EW Edwards Lifesciences Corp.	0.03%	4,301	$367K	No change
MAR Marriott International Class A	0.03%	1,148	$356K	Add +0.1%
DXCM Dexcom Inc.	0.03%	5,365	$356K	No change
CLOI Vaneck Clo ETF	0.03%	6,727	$355K	New
MKTX Marketaxess Holdings Inc.	0.03%	1,958	$355K	Reduce -6.0%
DON Wisdomtree US Midcap Dividen	0.03%	6,818	$352K	Add +0.7%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	11,273	$346K	Reduce -6.8%
IDXX Idexx Laboratories Inc.	0.03%	506	$342K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	6,899	$342K	Add +0.6%
SCHA Schwab US Small-Cap ETF	0.03%	11,841	$337K	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.03%	12,213	$335K	Reduce -3.6%
MELI MercadoLibre Inc.	0.03%	165	$333K	Add +5.1%
VRT Vertiv Holdings Co. Class A	0.03%	2,055	$333K	New
UNH Unitedhealth Group Inc.	0.03%	996	$329K	Reduce -9.8%
BWA Borgwarner Inc.	0.03%	7,230	$326K	No change
VIG Vanguard Dividend Apprec ETF	0.03%	1,453	$319K	Add +46.0%
BABA Alibaba Group Holding-SP ADR	0.03%	2,163	$317K	No change
AOS Smith (a.o.) Corp.	0.03%	4,691	$314K	No change
RPM RPM International Inc.	0.03%	2,999	$312K	No change
AMAT Applied Materials Inc.	0.02%	1,209	$311K	Add +3.3%
RY Royal Bank of Canada	0.02%	1,821	$310K	No change
PYPL PayPal Holdings Inc.	0.02%	5,270	$308K	Add +0.4%
RING iShares MSCI Global Gold Min	0.02%	4,138	$305K	No change
FTNT Fortinet Inc.	0.02%	3,775	$300K	Reduce -1.1%
IWV iShares Russell 3000 ETF	0.02%	756	$292K	Add +0.1%
MO Altria Group Inc.	0.02%	4,999	$288K	Add +13.7%
SMLF iShares US Smallcap Equity F	0.02%	3,827	$287K	No change
BA The Boeing Co.	0.02%	1,289	$280K	Add +1.4%
IVE iShares S&P 500 Value ETF	0.02%	1,312	$278K	New
ARES Ares Management Corp. Class A	0.02%	1,698	$274K	Reduce -4.2%
OLED Universal Display Corp.	0.02%	2,331	$272K	No change
MCHP Microchip Technology Inc.	0.02%	4,262	$272K	Reduce -11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	928	$269K	Add +18.7%
SMG Scotts Miracle-Gro Co.	0.02%	4,601	$268K	No change
LYB Lyondellbasell Indu Class A	0.02%	6,179	$268K	Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	2,385	$263K	Reduce -0.8%
LMT Lockheed Martin Corp.	0.02%	541	$262K	Reduce -88.3%
IEX Idex Corp.	0.02%	1,463	$260K	No change
ABT Abbott Laboratories	0.02%	2,059	$258K	New
TEL Te Connectivity PLC	0.02%	1,122	$255K	Add +1.8%
DE Deere & Co.	0.02%	545	$254K	No change
VTI VG Morningstar TS MKT ETF-US	0.02%	751	$252K	Add +18.3%
SPMO Invesco S&P 500 Momentum ETF	0.02%	2,059	$246K	Add +19.9%
LMBS First Trust Low Duration Opp	0.02%	4,832	$242K	No change
AZO AutoZone Inc.	0.02%	71	$241K	Add +31.5%
XLY SS Consumer Disc Select Sect	0.02%	1,982	$237K	Reduce -38.5%
VMI Valmont Industries	0.02%	588	$237K	New
XVV iShares ESG Select Screened	0.02%	4,436	$234K	Add +3.1%
SYK Stryker Corp.	0.02%	660	$232K	New
BOTZ Global X Robotics & Artifici	0.02%	6,389	$231K	No change
KKR KKR & Co. Inc.	0.02%	1,795	$229K	Add +0.1%
DIVB iShares Core Dividend ETF	0.02%	4,281	$228K	Reduce -18.2%
MPC Marathon Petroleum Corp.	0.02%	1,379	$224K	Reduce -7.1%
IT Gartner Inc.	0.02%	888	$224K	Add +1.1%
USMF Wisdomtree US Multifactor Fu	0.02%	4,367	$224K	Add +0.3%
EPS Wisdomtree US Large Cap Fund	0.02%	3,155	$224K	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	3,070	$223K	Reduce -0.7%
XBNYX BlackRock New York Muni Inc.	0.02%	21,992	$223K	No change
TSCO Tractor Supply Company	0.02%	4,139	$207K	Add +12.6%
QYLD Global X Nasd 100 Cov Call	0.02%	11,662	$206K	Add +1.8%
FTMH FR Muni High Yield ETF	0.02%	17,642	$204K	New
WFC Wells Fargo & Co.	0.02%	2,169	$202K	New
VGK Vanguard Ftse Europe ETF	0.02%	2,412	$202K	New
JCI Johnson Controls Internation	0.02%	1,682	$201K	New
VALE Vale SA-SP ADR	0.01%	10,803	$141K	No change
PHK PIMCO High Income Fund	0.00%	12,650	$61K	Add +2.4%
FBLG Fibrobiologics Inc.	0.00%	38,360	$9K	No change

Portfolio Sells Q3 2025 → Q4 2025


IJR iShares Core S&P Small-Cap E	Reduce -79.3%	0.50%	−2.02
IJH iShares Core S&P Midcap ETF	Reduce -21.8%	5.99%	−1.93
MUB iShares National Muni Bond E	Reduce -20.9%	1.23%	−0.39
FMB First Trust Managed Municipa	Reduce -17.4%	1.29%	−0.33
IWF iShares Russell 1000 Growth	Reduce -1.7%	3.81%	−0.20
NVDA Nvidia Corp.	Reduce -0.3%	3.77%	−0.19
LMT Lockheed Martin Corp.	Reduce -88.3%	0.02%	−0.17
IWM iShares Russell 2000 ETF	Reduce -20.4%	0.58%	−0.17
FIS Fidelity National Info Serv	Sold out	0.00%	−0.14
PSX Phillips 66	Reduce -73.4%	0.04%	−0.13
AVGO Broadcom Inc.	Reduce -8.0%	1.28%	−0.11
IETC iShares U.S. Tech Independen	Sold out	0.00%	−0.07
BLK BlackRock Inc.	Reduce -19.4%	0.15%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -3.4%	0.69%	−0.05
BX Blackstone Inc.	Reduce -1.5%	0.27%	−0.05
IWD iShares Russell 1000 Value E	Reduce -0.7%	2.33%	−0.04
SMH Vaneck Semiconductor ETF	Reduce -53.2%	0.04%	−0.04
PECO Phillips Edison & Company Inc.	Reduce -38.3%	0.06%	−0.04
XLF SS Financial Select Sector	Reduce -31.2%	0.08%	−0.04
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.04
XLI SS Industrial Select Sector	Sold out	0.00%	−0.04
XSW SS SPDR S&P Soft & Serv ETF	Sold out	0.00%	−0.04
DOW Dow Inc.	Sold out	0.00%	−0.03
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.03
BTC Grayscale Bitcoin Mini ETF	Sold out	0.00%	−0.03
IRM Iron Mountain Inc.	Sold out	0.00%	−0.03
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.03
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.03
CME Cme Group Inc.	Reduce -16.2%	0.12%	−0.03
MA Mastercard Inc. Class A	Reduce -8.0%	0.20%	−0.03
CMCSA Comcast Corp. Class A	Reduce -12.6%	0.10%	−0.03
LOW Lowe's Cos Inc.	Reduce -33.7%	0.04%	−0.03
TIDAL TRUST II	Sold out	0.00%	−0.02
VXF Vanguard Extended Market ETF	Sold out	0.00%	−0.02
TREX Trex Company Inc.	Sold out	0.00%	−0.02
FISV Fiserv Inc.	Sold out	0.00%	−0.02
DNL Wisdmtree GB Ex-US QL GR-Usd	Sold out	0.00%	−0.02
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.02
ON On Semiconductor	Sold out	0.00%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -0.6%	0.03%	−0.02
SPEM State Street SP PTF Em ETF	Sold out	0.00%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.02
PFF iShares Preferred & Income S	Sold out	0.00%	−0.02
FDLO Fidelity Low Volat Fact ETF	Sold out	0.00%	−0.02
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.02
NRG NRG Energy Inc.	Sold out	0.00%	−0.02
XLE SS Energy Select Sector	Reduce -25.8%	0.04%	−0.02
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.02
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.02
SHM SS SPDR N Ice St Muni ETF	Reduce -19.4%	0.06%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


PRMR Peakshares RMR Prime Eqy ETF	New	3.59%	+3.59
CGMU Cap Group Municipal Income	New	0.74%	+0.74
IEFA iShares Core MSCI Eafe ETF	Add +7.7%	4.66%	+0.24
AAPL Apple Inc.	Add +4.5%	2.88%	+0.18
GE General Electric	Add +451.1%	0.21%	+0.17
GOOG Alphabet Inc. Class C	Add +3.8%	0.77%	+0.17
SCHO Schwab Short-Term US Treas	Add +20.0%	1.28%	+0.16
PGR Progressive Corp.	New	0.15%	+0.15
LLY Eli Lilly & Co.	Add +5.7%	0.48%	+0.14
VOO Vanguard S&P 500 ETF	Add +3.9%	9.42%	+0.14
GOOGL Alphabet Inc. Class A	Add +9.7%	0.48%	+0.13
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.1%	8.50%	+0.12
CBNA Chain Bridge Bancorp Inc. Class A	New	0.11%	+0.11
AMD Advanced Micro Devices	Add +2.8%	0.43%	+0.10
ISRG Intuitive Surgical Inc.	Add +9.9%	0.37%	+0.09
REGN Regeneron Pharmaceuticals	Add +15.7%	0.21%	+0.07
CRM Salesforce Inc.	Add +30.1%	0.22%	+0.06
GS Goldman Sachs Group Inc.	Add +17.0%	0.32%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.0%	0.96%	+0.06
MU Micron Technology Inc.	Add +38.9%	0.11%	+0.06
FSMB First Trust Short Dur Manag	Add +8.4%	1.64%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +14.5%	0.21%	+0.05
BPRE Bluerock Private Real Estate	New	0.04%	+0.04
FTRB Fed Hermes TTL RTRN BND	Add +16.8%	0.42%	+0.04
TSLA Tesla Inc.	Add +12.1%	0.54%	+0.04
WMT Walmart Inc.	Add +7.8%	0.36%	+0.04
AXP American Express Co.	Add +7.9%	0.28%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
JCPB JPMorgan Core Plus Bond ETF	Add +47.1%	0.12%	+0.04
GM General Motors Co.	Add +0.1%	0.16%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +8.8%	0.21%	+0.04
AMZN Amazon.com Inc.	Add +2.1%	1.36%	+0.04
SUB iShares Short-Term National	Add +6.2%	2.46%	+0.03
SPTI SS SPDR P Int Term TSY ETF	Add +57.8%	0.10%	+0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +8.1%	1.43%	+0.03
BSCR Invesco Bulletshares 2027 CB	New	0.03%	+0.03
XOM Exxon Mobil Corp.	Add +7.0%	0.38%	+0.03
FEOE First Eagle Overseas Eq ETF	New	0.03%	+0.03
CEG Constellation Energy	Add +7.2%	0.33%	+0.03
CAT Caterpillar Inc.	Add +34.7%	0.08%	+0.03
IVW iShares S&P 500 Growth ETF	New	0.03%	+0.03
PYLD PIMCO Multisector Bond Actv	Add +23.2%	0.20%	+0.03
TER Teradyne Inc.	Add +17.5%	0.08%	+0.03
CLOI Vaneck Clo ETF	New	0.03%	+0.03
PVAL Putnam Focused LRG Cap Value	Add +43.1%	0.09%	+0.03
IDXX Idexx Laboratories Inc.	New	0.03%	+0.03
VRT Vertiv Holdings Co. Class A	New	0.03%	+0.03
MRK Merck & Co. Inc.	Add +11.8%	0.10%	+0.03
MMM 3M Co.	Add +13.7%	0.22%	+0.02
JNJ Johnson & Johnson	Add +21.2%	0.10%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	316	$1.6B	VUG, VOO, VTV, IJH, IEFA
Q1 2026	277	$1.3B	VOO, VUG, VTV, IJH, IEFA
Q4 2025	275	$1.2B	VOO, VUG, VTV, IJH, IEFA
Q3 2025	282	$1.2B	VUG, VOO, VTV, IJH, IEFA
Q2 2025	285	$1.1B	VUG, VOO, VTV, IJH, IEFA
Q1 2025	259	$950.1M	VOO, VUG, VTV, IJH, IEFA
Q4 2024Amended	256	$967.5M	VUG, VOO, VTV, IJH, IWF
Q3 2024	260	$943.7M	VOO, VUG, VTV, IJH, IWF
Q2 2024	250	$871.4M	VUG, VOO, VTV, IJH, IWF
Q1 2024	259	$827.0M	VOO, VUG, VTV, IJH, IWF