Q1 2025 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2025-05-12 · accession 0001104659-25-047268
$1.69B
Reported value
125
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $78.0M | 4.61% | 409,975 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $74.0M | 4.38% | 128,478 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $58.1M | 3.43% | 12,605 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $54.4M | 3.22% | 348,109 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.3M | 2.85% | 24,739 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $47.2M | 2.79% | 50,570 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $44.5M | 2.63% | 81,170 | Common | NONE |
| 46138J825 | BSCP | INVSC BULLETSHARES 2025 CRP BND ETF | $42.5M | 2.51% | 2,053,473 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $42.3M | 2.50% | 157,613 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | $32.8M | 1.94% | 1,610,344 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.3M | 1.91% | 189,197 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $32.2M | 1.90% | 39,488 | Common | NONE |
| 46138J460 | BSCU | INVESCO BULLTSHR 2030 COR BND ETF | $32.2M | 1.90% | 1,939,995 | Common | NONE |
| 46139W858 | BSCW | INVESCO BULLETSHS 2032 CORP BND ETF | $31.9M | 1.89% | 1,568,021 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $31.5M | 1.86% | 253,443 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $27.2M | 1.61% | 640,052 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26.2M | 1.55% | 330,575 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $24.7M | 1.46% | 348,979 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTION | $23.8M | 1.41% | 98,286 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $22.7M | 1.34% | 42,627 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.0M | 1.18% | 37,993 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLTSHR 2031 CRP BND ETF | $19.7M | 1.17% | 1,210,522 | Common | NONE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM ETF | $18.8M | 1.11% | 813,572 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $17.4M | 1.03% | 227,533 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $17.2M | 1.01% | 251,291 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.7M | 0.99% | 191,983 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $16.6M | 0.98% | 80,906 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $16.0M | 0.95% | 33,049 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 0.94% | 42,422 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | $15.4M | 0.91% | 194,699 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15.4M | 0.91% | 29,993 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $15.0M | 0.89% | 57,297 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $15.0M | 0.88% | 150,797 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $14.9M | 0.88% | 7,981 | Common | NONE |
| 888787108 | TOST | TOAST INC CLASS A | $14.3M | 0.85% | 431,770 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $14.3M | 0.85% | 65,740 | Common | NONE |
| 46436E486 | IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | $13.4M | 0.79% | 646,620 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $13.4M | 0.79% | 26,869 | Common | NONE |
| 46138J577 | BSCT | INVSC BLTSHRS 2029 CORP BND ETF | $13.1M | 0.78% | 708,495 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $13.1M | 0.78% | 25,800 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE MORTGAGE ETF | $13.1M | 0.77% | 266,529 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE COMMERCIAL RLEST ETF | $13.0M | 0.77% | 251,036 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $12.9M | 0.76% | 34,970 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $12.8M | 0.76% | 213,552 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HLDGS INC | $12.8M | 0.76% | 172,570 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.7M | 0.75% | 21,791 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT FCLASS A | $12.7M | 0.75% | 261,410 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $12.6M | 0.75% | 227,135 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC CLASS A | $12.4M | 0.73% | 104,911 | Common | NONE |
| G0403H108 | AON | AON PLC FCLASS A | $12.3M | 0.73% | 30,924 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11.7M | 0.69% | 75,824 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.3M | 0.67% | 152,219 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11.1M | 0.66% | 125,467 | Common | NONE |
| 227046109 | CROX | CROCS INC | $10.8M | 0.64% | 101,978 | Common | NONE |
| G4705A100 | ICLR | ICON PLC F | $10.3M | 0.61% | 58,729 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $10.1M | 0.60% | 51,671 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $10.0M | 0.59% | 128,931 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $10.0M | 0.59% | 74,292 | Common | NONE |
| 74982T103 | RXO | RXO INC | $9.9M | 0.59% | 518,389 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $9.8M | 0.58% | 122,599 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $9.8M | 0.58% | 44,532 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC REIT | $9.7M | 0.58% | 269,609 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.7M | 0.57% | 51,659 | Common | NONE |
| G3323L100 | FN | FABRINET | $9.5M | 0.56% | 48,103 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $9.1M | 0.54% | 894,471 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 0.53% | 126,714 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $8.9M | 0.53% | 240,773 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $8.8M | 0.52% | 120,276 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $8.7M | 0.52% | 381,108 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC CLASS A | $8.6M | 0.51% | 117,534 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $8.1M | 0.48% | 96,407 | Common | NONE |
| 46138J791 | BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | $8.1M | 0.48% | 413,495 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC F | $8.0M | 0.47% | 153,677 | Common | NONE |
| 679295105 | OKTA | OKTA INC CLASS A | $7.8M | 0.46% | 73,818 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $7.5M | 0.45% | 90,823 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.4M | 0.44% | 33,078 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.4M | 0.44% | 13,022 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.1M | 0.42% | 80,280 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC CLASS EQUITY | $7.0M | 0.42% | 263,859 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $7.0M | 0.41% | 63,689 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.41% | 7,271 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $6.9M | 0.41% | 117,985 | Common | NONE |
| 82846H405 | QXO | QXO INC CLASS EQUITY | $6.8M | 0.40% | 499,777 | Common | NONE |
| 40415F101 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $6.7M | 0.40% | 101,453 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $6.6M | 0.39% | 168,783 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $6.5M | 0.39% | 21,783 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $6.4M | 0.38% | 30,358 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $6.4M | 0.38% | 274,663 | Common | NONE |
| 058498106 | BALL | BALL CORP | $6.2M | 0.37% | 119,866 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6.2M | 0.37% | 89,838 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $6.2M | 0.37% | 69,244 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $6.2M | 0.37% | 63,474 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.1M | 0.36% | 110,837 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $6.0M | 0.35% | 36,114 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EREIT | $5.8M | 0.34% | 62,875 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $5.8M | 0.34% | 16,911 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICA | $5.4M | 0.32% | 149,596 | Common | NONE |
| 46138J783 | BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | $5.4M | 0.32% | 276,344 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $5.0M | 0.29% | 18,675 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.4M | 0.26% | 87,132 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $4.0M | 0.24% | 15,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.23% | 17,735 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $3.0M | 0.18% | 61,077 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.0M | 0.18% | 49,397 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $3.0M | 0.18% | 71,213 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.16% | 24,536 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.15% | 28,987 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.14% | 14,326 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.3M | 0.14% | 51,749 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.0M | 0.12% | 146,480 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP REIT | $1.8M | 0.11% | 23,187 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 0.10% | 15,877 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.09% | 8,912 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.6M | 0.09% | 14,734 | Common | NONE |
| P16994132 | BLX | BANCO LATINOAMERICANO F | $1.5M | 0.09% | 41,687 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $1.4M | 0.09% | 6,483 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.08% | 57,618 | Common | NONE |
| G25508105 | CRH | CRH PUBLIC LIMITED CO F | $1.3M | 0.08% | 15,158 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.3M | 0.08% | 18,312 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.07% | 7,641 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.07% | 28,388 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.0M | 0.06% | 11,486 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $929,607 | 0.05% | 3,587 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC F | $37,300 | 0.00% | 10,000 | Common | NONE |
| 92862Y109 | VPLM | VOIP-PAL COM INC | $2,106 | 0.00% | 195,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.