Q3 2025 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112154
$1.47B
Reported value
128
Positions
2025-09-30
Period end
The Brief · Motley Fool Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Motley Fool Wealth Management, LLC established a new position in AMZN valued at $69.85M. The fund also initiated new stakes in GOOG for $63.55M and META for $63.19M. Additional new positions include MELI at $45.07M and NFLX at $44.9M. The fund ended the period with 128 positions and total AUM of $1.47B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $69.9M | 4.74% | 318,142 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $63.5M | 4.31% | 260,924 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $63.2M | 4.29% | 86,050 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $45.1M | 3.06% | 19,288 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $44.9M | 3.04% | 37,452 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.0M | 2.64% | 7,216 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.8M | 2.43% | 62,877 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $30.2M | 2.05% | 127,445 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.6M | 2.01% | 145,571 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.9M | 1.89% | 71,349 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | $26.8M | 1.81% | 1,582,992 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | $26.7M | 1.81% | 1,279,472 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.0M | 1.76% | 53,611 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $23.6M | 1.60% | 30,143 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | $23.4M | 1.58% | 1,129,326 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22.5M | 1.53% | 415,876 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.6M | 1.46% | 255,853 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.5M | 1.32% | 257,763 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $19.0M | 1.29% | 202,822 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $18.5M | 1.26% | 183,544 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18.3M | 1.24% | 19,926 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $16.9M | 1.15% | 118,714 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.6M | 1.13% | 69,748 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 1.12% | 31,833 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | $16.5M | 1.12% | 987,061 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR IBONDS DEC | $16.3M | 1.11% | 695,489 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.0M | 1.09% | 31,874 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $15.4M | 1.05% | 25,190 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.7M | 1.00% | 20,451 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $14.7M | 0.99% | 218,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $14.2M | 0.97% | 44,827 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $14.1M | 0.95% | 967,936 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR JP SMALLCP | $13.8M | 0.94% | 145,743 | Common | NONE |
| 888787108 | TOST | TOAST INC | $12.7M | 0.86% | 348,434 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.3M | 0.84% | 62,252 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $12.2M | 0.83% | 657,483 | Common | NONE |
| 464289511 | IGLB | ISHARES 10plus YR CR BD | $11.9M | 0.81% | 231,128 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL | $11.8M | 0.80% | 272,906 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $11.7M | 0.79% | 224,676 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR SPDR SSGA | $11.7M | 0.79% | 464,070 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $11.6M | 0.79% | 619,031 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR IBONDS DEC | $11.6M | 0.79% | 548,085 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $11.6M | 0.79% | 233,742 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.6M | 0.79% | 279,079 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCHNG TRAD SLF INDE INVESCO | $11.6M | 0.79% | 540,393 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $11.5M | 0.78% | 327,489 | Common | NONE |
| 464286517 | LEMB | ISHARES JPM EM LOC CUR | $11.5M | 0.78% | 278,613 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $11.4M | 0.77% | 138,240 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $11.4M | 0.77% | 5,940 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.7M | 0.73% | 355,540 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.5M | 0.71% | 184,349 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $10.1M | 0.69% | 57,949 | Common | NONE |
| G3323L100 | FN | FABRINET | $9.9M | 0.67% | 27,025 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $9.6M | 0.65% | 101,315 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.6M | 0.65% | 41,722 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.4M | 0.64% | 48,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.63% | 49,872 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.2M | 0.62% | 17,597 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.2M | 0.62% | 145,203 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI | $9.1M | 0.62% | 133,705 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $9.0M | 0.61% | 77,024 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $8.4M | 0.57% | 27,968 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $8.4M | 0.57% | 20,653 | Common | NONE |
| G0403H108 | AON | AON PLC | $8.3M | 0.57% | 23,412 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.3M | 0.56% | 228,402 | Common | NONE |
| 82846H405 | QXO | QXO INC | $7.7M | 0.52% | 403,679 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $7.7M | 0.52% | 217,673 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $7.7M | 0.52% | 17,273 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 0.51% | 26,999 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7.3M | 0.49% | 137,392 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.2M | 0.49% | 136,229 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.2M | 0.49% | 114,858 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $7.2M | 0.49% | 284,055 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.2M | 0.49% | 98,987 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.1M | 0.48% | 55,726 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.9M | 0.47% | 35,905 | Common | NONE |
| 227046109 | CROX | CROCS INC | $6.9M | 0.47% | 82,492 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.8M | 0.46% | 38,742 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.5M | 0.44% | 24,945 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.5M | 0.44% | 50,192 | Common | NONE |
| 74982T103 | RXO | RXO INC | $6.3M | 0.43% | 410,530 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $6.3M | 0.43% | 84,788 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.1M | 0.42% | 65,216 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.6M | 0.38% | 83,480 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.4M | 0.37% | 9,622 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.4M | 0.37% | 38,365 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $5.4M | 0.36% | 330,079 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $5.2M | 0.35% | 152,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.35% | 5,565 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.1M | 0.35% | 89,624 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.9M | 0.34% | 25,980 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.9M | 0.33% | 114,951 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.33% | 51,792 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | $4.8M | 0.33% | 234,407 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4.7M | 0.32% | 93,278 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND | $4.6M | 0.31% | 62,035 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $4.5M | 0.31% | 182,785 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $4.2M | 0.29% | 12,904 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $4.0M | 0.27% | 66,843 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.26% | 14,362 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.8M | 0.26% | 45,513 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.8M | 0.26% | 18,974 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $3.8M | 0.26% | 12,857 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.25% | 67,147 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.4M | 0.23% | 17,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.17% | 10,035 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.15% | 21,835 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM | $2.2M | 0.15% | 43,959 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.2M | 0.15% | 36,906 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $2.2M | 0.15% | 40,220 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.11% | 11,004 | Common | NONE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN | $1.6M | 0.11% | 15,001 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.11% | 13,554 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $1.5M | 0.10% | 5,743 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.09% | 11,623 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.09% | 26,769 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.3M | 0.09% | 17,747 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.08% | 6,789 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.08% | 7,688 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.07% | 5,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $923,443 | 0.06% | 3,799 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $916,344 | 0.06% | 10,023 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $909,406 | 0.06% | 13,712 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV | $559,345 | 0.04% | 8,216 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $293,846 | 0.02% | 900 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $288,355 | 0.02% | 1,940 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $213,796 | 0.01% | 4,360 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $153,500 | 0.01% | 10,000 | 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.