Q4 2025 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2026-02-11 · accession 0001104659-26-013234
$1.29B
Reported value
128
Positions
2025-12-31
Period end
The Brief · Motley Fool Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Motley Fool Wealth Management, LLC closed its position in BSCP, reducing exposure by $23.37M. The fund established new positions in IBDZ for $12.02M and PEN for $8.21M. Additionally, the manager increased its holdings in VOO by 89.95% and MYCF by 74.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $69.5M | 5.39% | 221,324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62.2M | 4.82% | 269,412 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $48.3M | 3.74% | 73,128 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $33.4M | 2.59% | 16,561 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.3M | 2.50% | 6,027 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.1M | 2.33% | 52,698 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $30.0M | 2.33% | 47,848 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $29.7M | 2.30% | 316,864 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $28.6M | 2.22% | 107,821 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.0M | 2.09% | 59,537 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.4M | 2.04% | 45,485 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | $23.5M | 1.82% | 1,390,540 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | $23.5M | 1.82% | 1,123,485 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.7M | 1.76% | 123,003 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR SPDR SSGA | $20.3M | 1.57% | 810,570 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.7M | 1.52% | 330,853 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $19.1M | 1.48% | 24,922 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $18.4M | 1.42% | 276,495 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $17.6M | 1.37% | 837,084 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.2M | 1.33% | 213,764 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $15.1M | 1.17% | 158,516 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | $14.5M | 1.12% | 867,326 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR IBONDS DEC | $14.3M | 1.11% | 611,729 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCHNG TRAD SLF INDE INVESCO | $14.3M | 1.11% | 665,256 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $13.9M | 1.08% | 102,341 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $13.7M | 1.06% | 171,782 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.7M | 1.06% | 203,448 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.3M | 1.03% | 59,623 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 1.00% | 25,540 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 0.96% | 25,660 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.1M | 0.94% | 79,275 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $12.0M | 0.93% | 455,702 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR JP SMALLCP | $11.8M | 0.91% | 122,246 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.8M | 0.91% | 51,445 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11.4M | 0.88% | 38,537 | Common | NONE |
| 888787108 | TOST | TOAST INC | $10.7M | 0.83% | 300,599 | Common | NONE |
| G3323L100 | FN | FABRINET | $10.6M | 0.82% | 23,327 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL | $10.3M | 0.80% | 239,285 | Common | NONE |
| 464289511 | IGLB | ISHARES 10plus YR CR BD | $10.3M | 0.80% | 203,302 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $10.2M | 0.79% | 197,440 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR IBONDS DEC | $10.2M | 0.79% | 482,724 | Common | NONE |
| 464286517 | LEMB | ISHARES JPM EM LOC CUR | $10.2M | 0.79% | 245,517 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $10.2M | 0.79% | 205,476 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $10.2M | 0.79% | 541,528 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $10.2M | 0.79% | 4,744 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $10.2M | 0.79% | 564,836 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.9M | 0.77% | 17,515 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.9M | 0.77% | 240,039 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $9.8M | 0.76% | 66,185 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $9.7M | 0.75% | 282,701 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 0.73% | 50,721 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $9.4M | 0.73% | 118,423 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $9.2M | 0.71% | 24,208 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9.0M | 0.70% | 122,473 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $8.4M | 0.65% | 45,967 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $8.2M | 0.64% | 26,415 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.1M | 0.63% | 154,231 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.0M | 0.62% | 87,171 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI | $7.9M | 0.62% | 111,919 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.61% | 17,422 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.3M | 0.57% | 99,274 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.2M | 0.56% | 35,925 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $7.1M | 0.55% | 241,718 | Common | NONE |
| G0403H108 | AON | AON PLC | $7.0M | 0.54% | 19,857 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $6.9M | 0.54% | 187,708 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 0.53% | 22,669 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.8M | 0.53% | 297,486 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.8M | 0.53% | 15,048 | Common | NONE |
| 82846H405 | QXO | QXO INC | $6.7M | 0.52% | 347,861 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND | $6.7M | 0.52% | 90,429 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.6M | 0.51% | 37,817 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $6.5M | 0.51% | 104,823 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $6.5M | 0.51% | 22,524 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.1M | 0.48% | 85,199 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.1M | 0.48% | 116,604 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 0.47% | 7,792 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $6.0M | 0.46% | 17,793 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $6.0M | 0.46% | 116,973 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.8M | 0.45% | 30,057 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.7M | 0.44% | 32,426 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $5.5M | 0.43% | 95,418 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.4M | 0.42% | 43,596 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.4M | 0.42% | 19,477 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.1M | 0.40% | 52,037 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.38% | 43,284 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.8M | 0.37% | 30,317 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $4.7M | 0.36% | 127,697 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.6M | 0.36% | 96,198 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.35% | 66,386 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.34% | 255,691 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.32% | 43,432 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.30% | 77,275 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.29% | 4,402 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.8M | 0.29% | 71,345 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $3.7M | 0.28% | 67,990 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.6M | 0.28% | 16,081 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3.4M | 0.27% | 152,930 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.25% | 11,951 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.2M | 0.25% | 20,772 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.24% | 9,758 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.22% | 55,362 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.20% | 9,485 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $2.4M | 0.18% | 9,199 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM | $2.2M | 0.17% | 45,207 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.1M | 0.16% | 14,271 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.16% | 18,250 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.0M | 0.15% | 30,751 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $1.7M | 0.13% | 19,182 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.13% | 34,276 | Common | NONE |
| 921932885 | IVOO | VANGUARD BD INDEX FD INC TOTAL BND | $1.6M | 0.12% | 14,117 | Common | NONE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN | $1.5M | 0.12% | 14,343 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.11% | 18,620 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.10% | 9,123 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.09% | 9,707 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.09% | 22,348 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.09% | 11,283 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.09% | 3,801 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV | $1.2M | 0.09% | 17,054 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.1M | 0.08% | 14,818 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.08% | 6,280 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.08% | 4,894 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $986,108 | 0.08% | 5,684 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $888,167 | 0.07% | 9,917 | Common | NONE |
| 74982T103 | RXO | RXO INC | $835,382 | 0.06% | 66,090 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $801,595 | 0.06% | 11,466 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $348,556 | 0.03% | 2,165 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $325,231 | 0.03% | 903 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $292,565 | 0.02% | 9,992 | 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.