Q2 2025 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2025-08-01 · accession 0001104659-25-073087
$1.66B
Reported value
127
Positions
2025-06-30
Period end
The Brief · Motley Fool Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Motley Fool Wealth Management, LLC established a new position in META valued at $85.6M. The fund also initiated new stakes in AMZN for $79.2M and BKNG for $64.1M. Additional new positions include NFLX at $59.7M, MELI at $57.1M, and GOOG at $54.5M. The fund manages a total of 127 positions with $1.66B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | FACEBOOK INC | $85.6M | 5.17% | 116,041 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $79.2M | 4.78% | 360,994 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.1M | 3.87% | 11,067 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $59.7M | 3.60% | 44,572 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $57.1M | 3.44% | 21,842 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $54.5M | 3.29% | 307,061 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $40.2M | 2.42% | 71,466 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $37.9M | 2.29% | 138,930 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.9M | 2.05% | 165,784 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | $29.4M | 1.77% | 1,752,487 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | $29.2M | 1.76% | 1,416,279 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.1M | 1.70% | 33,952 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $27.5M | 1.66% | 34,592 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26.2M | 1.58% | 475,949 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | $25.5M | 1.54% | 1,232,275 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $25.2M | 1.52% | 226,913 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | $25.0M | 1.51% | 1,221,193 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL | $24.9M | 1.51% | 578,233 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.0M | 1.45% | 53,913 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.4M | 1.41% | 291,195 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $21.7M | 1.31% | 248,253 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.4M | 1.29% | 88,108 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.7M | 1.25% | 298,199 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $18.7M | 1.13% | 205,716 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 1.10% | 36,599 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CL A | $18.1M | 1.09% | 134,531 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | $18.1M | 1.09% | 1,092,697 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.8M | 1.08% | 36,718 | Common | NONE |
| 888787108 | TOST | TOAST INC | $17.3M | 1.04% | 390,331 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR IBONDS DEC | $17.2M | 1.04% | 735,362 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $15.7M | 0.95% | 50,840 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $14.5M | 0.88% | 25,563 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR JP SMALLCP | $14.2M | 0.86% | 165,931 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $14.0M | 0.84% | 70,876 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $13.7M | 0.83% | 6,851 | Common | NONE |
| G3323L100 | FN | FABRINET | $12.8M | 0.77% | 43,543 | Common | NONE |
| 464289511 | IGLB | ISHARES 10plus YR CR BD | $12.8M | 0.77% | 255,261 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCHNG TRAD SLF INDE INVESCO | $12.7M | 0.76% | 596,948 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.5M | 0.75% | 56,566 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR IBONDS DEC | $12.3M | 0.74% | 584,669 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $12.0M | 0.73% | 1,082,670 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $12.0M | 0.72% | 639,859 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11.9M | 0.72% | 113,555 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST MORTGAGE | $11.8M | 0.71% | 240,586 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE TRUST COMMERCIAL REAL | $11.8M | 0.71% | 226,595 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.7M | 0.71% | 19,720 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $11.6M | 0.70% | 209,780 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.0M | 0.66% | 46,736 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $10.9M | 0.66% | 31,337 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $10.9M | 0.66% | 366,608 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $10.4M | 0.63% | 154,586 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $10.4M | 0.63% | 110,884 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON | $10.3M | 0.62% | 177,722 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $10.2M | 0.62% | 23,111 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI | $10.1M | 0.61% | 152,244 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC COM | $10.0M | 0.60% | 94,985 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.0M | 0.60% | 275,082 | Common | NONE |
| 82846H405 | QXO | QXO INC | $9.7M | 0.59% | 452,193 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.59% | 23,914 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $9.7M | 0.58% | 66,507 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9.5M | 0.57% | 65,451 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.5M | 0.57% | 40,304 | Common | NONE |
| G0403H108 | AON | AON PLC SHS | $9.5M | 0.57% | 26,490 | Common | NONE |
| 227046109 | CROX | CROCS INC | $9.4M | 0.57% | 92,509 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9.3M | 0.56% | 221,652 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $8.9M | 0.53% | 67,325 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $8.8M | 0.53% | 243,905 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $8.7M | 0.53% | 154,278 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $8.5M | 0.51% | 114,220 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.2M | 0.50% | 44,094 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $8.1M | 0.49% | 51,039 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $7.9M | 0.47% | 327,277 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.8M | 0.47% | 74,527 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR SPDR SSGA | $7.4M | 0.45% | 296,563 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $7.4M | 0.45% | 152,529 | Common | NONE |
| 74982T103 | RXO | RXO INC COMMON | $7.3M | 0.44% | 464,347 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.3M | 0.44% | 128,451 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.2M | 0.44% | 202,412 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.42% | 30,722 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.8M | 0.41% | 56,004 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $6.6M | 0.40% | 66,442 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $6.6M | 0.40% | 86,613 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.4M | 0.39% | 29,467 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.38% | 6,397 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $6.2M | 0.37% | 19,701 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY | $6.1M | 0.37% | 382,299 | Common | NONE |
| 058498106 | BALL | BALL CORP | $6.1M | 0.37% | 108,246 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.9M | 0.35% | 131,317 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $5.6M | 0.34% | 15,009 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $5.5M | 0.33% | 17,423 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.33% | 53,940 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.3M | 0.32% | 26,111 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.3M | 0.32% | 100,396 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.3M | 0.32% | 76,618 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.2M | 0.31% | 21,273 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.2M | 0.31% | 29,570 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.31% | 59,031 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND | $5.0M | 0.30% | 67,239 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.27% | 16,179 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $4.0M | 0.24% | 69,429 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.9M | 0.23% | 53,241 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $3.6M | 0.22% | 12,870 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.9M | 0.17% | 42,055 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM | $2.5M | 0.15% | 49,731 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $2.4M | 0.15% | 24,946 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.13% | 10,346 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $2.1M | 0.13% | 41,996 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.12% | 12,538 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.12% | 18,751 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.10% | 7,790 | Common | NONE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN | $1.6M | 0.09% | 14,980 | Common | NONE |
| P16994132 | BLX | BANCO LATINOAMERICANO F | $1.5M | 0.09% | 38,369 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $1.5M | 0.09% | 20,326 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.08% | 30,588 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $1.4M | 0.08% | 5,809 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.07% | 13,268 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.07% | 15,660 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.06% | 50,387 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.06% | 6,690 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $880,175 | 0.05% | 9,882 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $696,177 | 0.04% | 6,035 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $669,016 | 0.04% | 3,796 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV | $513,438 | 0.03% | 8,030 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM | $378,204 | 0.02% | 5,253 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $251,096 | 0.02% | 900 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC F | $57,500 | 0.00% | 10,000 | Common | NONE |
| 92862Y109 | VPLM | VOIP-PAL COM INC | $1,307 | 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.