Motley Fool Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Motley Fool Wealth Management, LLC reported 133 stock positions worth $1.9 billion. Its top holding was Amazon.com (AMZN) at 5.3% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Alphabet Class C (GOOG, 3.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 3, added to 14 and reduced 102. The biggest buy was a new position in iShares TR and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001607978
Portfolio Value
$1.9B (Q4 2024)
SEC Filing
0001104659-25-011573 ↗ filed Feb 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.9B $1.9B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $884.2M Q1 2026 Q2 2026: $6.6M Q2 2026

Holdings 133 stocks · $1.9B
AMZN Amazon.com Inc. 5.29% 468,790 $102.6M Reduce -16.5%
META Meta Platforms Inc. Class A 4.44% 146,597 $86.0M Reduce -9.5%
GOOG Alphabet Inc. Class C 3.89% 395,796 $75.3M Reduce -5.5%
BKNG Booking Holdings Inc. 3.64% 14,324 $70.6M Reduce -5.3%
CRM Salesforce Inc. 3.09% 180,089 $59.8M Reduce -5.9%
BSCP Invesco Bulletshares 2025 CB 2.76% 2,590,183 $53.5M Add +4.8%
NFLX Netflix Inc. 2.61% 57,591 $50.6M Reduce -5.5%
MELI MercadoLibre Inc. 2.49% 28,255 $48.3M Reduce -7.9%
MA Mastercard Inc. Class A 2.48% 92,026 $48.1M Reduce -4.4%
EQIX Equinix Inc. 2.17% 45,010 $42.0M Reduce -12.5%
PANW Palo Alto Networks Inc. 2.03% 219,459 $39.4M Reduce -5.7%
BSCU Invesco Bulletshares 2030 CB 1.75% 2,077,358 $34.0M Add +58.2%
BSCW Invesco Bulletshares 2032 CB 1.74% 1,679,205 $33.7M Add +58.1%
VOO Vanguard S&P 500 ETF 1.54% 55,425 $29.8M Add +63.7%
BRO Brown & Brown Inc. 1.46% 277,605 $28.4M Reduce -4.7%
AXON Axon Enterprise Inc. 1.46% 47,786 $28.3M Reduce -40.1%
BSCQ Invesco Bulletshares 2026 CB 1.36% 1,357,188 $26.4M Reduce -39.0%
CSGP Costar Group Inc. 1.32% 359,439 $25.5M Reduce -8.9%
BR Broadridge Financial Solutio 1.28% 109,640 $24.8M Reduce -4.5%
DDOG Datadog Inc. Class A 1.27% 172,450 $24.5M Reduce -6.8%
BMRN Biomarin Pharmaceutical Inc. 1.17% 347,728 $22.7M Reduce -18.1%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 47,479 $21.5M Reduce -2.2%
BSCV Invesco Bulletshares 2031 CB 1.08% 1,308,924 $21.0M Reduce -2.0%
DHR Danaher Corp. 1.05% 88,349 $20.4M Reduce -8.9%
DXCM Dexcom Inc. 1.05% 260,408 $20.3M Reduce -12.0%
MSFT Microsoft Corp. 1.02% 47,382 $19.8M Reduce -3.2%
ISHARES TR 1.00% 854,687 $19.5M New
ADSK Autodesk Inc. 0.99% 65,160 $19.2M Reduce -6.7%
TOST Toast Inc. Class A 0.88% 467,951 $17.0M Reduce -3.3%
MU Micron Technology Inc. 0.87% 195,426 $16.9M New
DFJ Wisdomtree JPN S/C DVD Fund 0.85% 220,736 $16.5M Reduce -9.4%
SNEX Stonex Group Inc. 0.84% 165,337 $16.3M Reduce -3.0%
GMED Globus Medical Inc. Class A 0.84% 194,424 $16.2M Reduce -3.0%
BAM Brookfield Asset Mgmt-A 0.83% 297,202 $16.0M Reduce -8.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.79% 80,376 $15.3M Reduce -3.0%
MKL Markel Group Inc. 0.79% 8,882 $15.3M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.78% 28,835 $15.2M Reduce -13.2%
ALRM Alarm.com Holdings Inc. 0.77% 247,116 $15.0M Reduce -5.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.77% 349,597 $14.9M Reduce -49.1%
VRTX Vertex Pharmaceuticals Inc. 0.76% 36,461 $14.7M Reduce -7.7%
BSCS Invesco Bulletshares 2028 CB 0.74% 716,825 $14.4M Reduce -33.5%
WAT Waters Corp. 0.74% 38,475 $14.4M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.74% 41,949 $14.4M Reduce -6.7%
WSO Watsco Inc. 0.73% 29,936 $14.2M Reduce -5.2%
DCRE DBL Comm Real Est Debt 0.72% 272,029 $14.0M Reduce -1.8%
HHH Howard Hughes Holdings Inc. 0.72% 180,816 $13.9M Reduce -8.1%
DMBS Doubleline Mortgage ETF 0.72% 288,817 $13.9M Reduce -1.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.71% 679,423 $13.8M New
TYL Tyler Technologies Inc. 0.71% 23,769 $13.7M Reduce -3.1%
BSCT Invesco Bulletshares 2029 CB 0.70% 745,907 $13.7M Reduce -3.7%
RXO Rxo Inc. 0.70% 569,146 $13.6M Reduce -4.8%
ICLR Icon PLC 0.69% 64,038 $13.3M Add +2.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.69% 133,948 $13.3M Reduce -3.1%
HQY Healthequity Inc. 0.69% 136,729 $13.3M Reduce -3.1%
IEUR iShares Core MSCI Europe ETF 0.68% 242,862 $13.1M Reduce -9.0%
AON Aon PLC Class A 0.65% 35,253 $12.7M Reduce -8.9%
AMT American Tower Corp. 0.65% 69,258 $12.6M Reduce -22.1%
BRBR Bellring Brands Inc. 0.64% 164,711 $12.3M Reduce -2.5%
GSHD Goosehead Insurance Inc. Class A 0.63% 114,696 $12.3M Reduce -41.2%
PAYX Paychex Inc. 0.60% 83,184 $11.7M Reduce -4.0%
FAST Fastenal Co. 0.54% 143,864 $10.4M Reduce -4.0%
CMCSA Comcast Corp. Class A 0.53% 277,277 $10.3M Reduce -22.8%
WCN Waste Connections Inc. 0.52% 58,848 $10.1M Reduce -8.9%
STAG Stag Industrial Inc. 0.51% 291,030 $9.8M Reduce -4.0%
BND Vanguard Total Bond Market 0.51% 136,489 $9.8M Add +19.3%
NARI Inari Medical Inc. 0.50% 174,360 $9.7M Reduce -17.8%
NEE Nextera Energy Inc. 0.50% 136,848 $9.7M Reduce -4.0%
SBAC SBA Communications Corp. 0.50% 47,470 $9.6M Reduce -4.9%
COO The Cooper Cos Inc. 0.49% 104,603 $9.6M Reduce -3.9%
GWRE Guidewire Software Inc. 0.49% 56,015 $9.5M Reduce -3.2%
RTO Rentokil Initial PLC-SP ADR 0.47% 364,820 $9.1M Reduce -23.1%
TRU Transunion 0.47% 98,348 $9.1M Reduce -4.3%
TEAM Atlassian Corp. Class A 0.46% 36,588 $8.9M Reduce -13.8%
TREX Trex Company Inc. 0.46% 128,403 $8.9M Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 102,135 $8.7M Reduce -9.2%
GNTX Gentex Corp. 0.44% 297,676 $8.5M Reduce -3.6%
MSCI MSCI Inc. 0.44% 14,210 $8.5M Reduce -3.3%
QXO Qxo Inc. 0.43% 532,753 $8.4M New
YUMC Yum China Holdings Inc. 0.43% 174,241 $8.3M Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR 0.42% 41,587 $8.2M Reduce -8.4%
UPS United Parcel Service Class B 0.41% 63,745 $8.0M Reduce -10.8%
EMN Eastman Chemical Co. 0.41% 87,299 $8.0M Reduce -3.5%
MORN Morningstar Inc. 0.41% 23,731 $7.9M Reduce -3.0%
GXO Gxo Logistics Inc. 0.40% 178,469 $7.8M Reduce -5.8%
COST Costco Wholesale Corp. 0.40% 8,387 $7.7M Reduce -2.0%
HDB HDFC Bank Ltd.-ADR 0.38% 115,580 $7.3M Reduce -8.8%
BALL Ball Corp. 0.36% 126,028 $6.9M New
CNI Canadian Natl Railway Co. 0.35% 67,515 $6.8M Reduce -14.8%
CSL Carlisle Cos Inc. 0.35% 18,078 $6.7M New
TSCO Tractor Supply Company 0.33% 121,344 $6.4M Reduce -2.7%
RARE Ultragenyx Pharmaceutical Inc. 0.33% 153,835 $6.4M Reduce -8.4%
OKTA Okta Inc. 0.33% 79,926 $6.4M Reduce -13.0%
ARE Alexandria Real Estate Equit 0.32% 63,646 $6.2M Reduce -11.0%
MDT Medtronic PLC 0.32% 76,813 $6.2M Reduce -11.0%
MRNA Moderna Inc. 0.32% 155,388 $6.2M Reduce -16.9%
CROX Crocs Inc. 0.31% 55,854 $6.1M Reduce -11.1%
BSCR Invesco Bulletshares 2027 CB 0.31% 307,923 $6.0M Reduce -57.3%
LOB Live Oak Bancshares Inc. 0.30% 146,185 $5.8M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 18,348 $4.9M Add +6.4%
CME Cme Group Inc. 0.25% 20,910 $4.9M Reduce -9.6%
VEA Vanguard Ftse Developed ETF 0.25% 100,607 $4.8M Add +13.2%
TLT iShares 20+ Year Treasury BD 0.21% 46,948 $4.0M New
IXUS iShares Core Intl Stock ETF 0.20% 58,647 $3.9M New
AAPL Apple Inc. 0.19% 15,839 $3.8M Add +77.7%
VTIP Vanguard Short-Term Tips 0.16% 62,626 $3.0M Add +46.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 77,368 $3.0M Reduce -12.5%
WMT Walmart Inc. 0.15% 32,925 $3.0M Reduce -9.6%
DV Doubleverify Holdings Inc. 0.15% 147,343 $2.8M Reduce -10.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 25,675 $2.7M New
VWO Vanguard Ftse Emerging Marke 0.14% 61,581 $2.7M Add +14.5%
PG The Procter & Gamble Co. 0.14% 16,161 $2.7M Reduce -9.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 52,848 $2.6M Reduce -13.6%
WEC WEC Energy Group Inc. 0.13% 27,217 $2.6M Reduce -9.2%
DGRO iShares Core Dividend Growth 0.11% 35,055 $2.1M New
NVDA Nvidia Corp. 0.11% 15,894 $2.1M Reduce -4.4%
TXN Texas Instruments Inc. 0.10% 9,909 $1.9M Reduce -9.4%
ADC Agree Realty Corp. 0.09% 25,997 $1.8M Reduce -23.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 7,448 $1.8M Add +10.7%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.08% 43,279 $1.6M New
CRH CRH PLC 0.08% 17,104 $1.6M Reduce -9.3%
MUB iShares National Muni Bond E 0.08% 14,841 $1.6M New
USB US Bancorp 0.08% 32,099 $1.5M Reduce -9.1%
TSLA Tesla Inc. 0.07% 3,581 $1.4M Add +88.5%
KVUE Kenvue Inc. 0.07% 64,252 $1.4M Reduce -9.3%
KO The Coca-Cola Co. 0.07% 20,311 $1.3M Reduce -9.2%
AOA iShares Core 80/20 Aggressiv 0.06% 15,830 $1.2M New
VNQ Vanguard Real Estate ETF 0.06% 13,470 $1.2M Add +5.8%
JNJ Johnson & Johnson 0.06% 8,035 $1.2M Reduce -14.1%
SPTS SS SPDR P St Term TSY ETF 0.06% 38,086 $1.1M New
SBUX Starbucks Corp. 0.02% 4,404 $403K Reduce -95.2%
VANECK SEMICONDUCTOR ETF 0.01% 900 $219K New
UUUU Energy Fuels Inc. 0.00% 10,000 $51K New
VPLM Voip-Pal.com Inc. 0.00% 195,000 $2K New

Portfolio Sells Q3 2024 → Q4 2024
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.88
BSCQ Invesco Bulletshares 2026 CB Reduce -39.0% 1.36% −0.82
SHYG iShares 0-5 YR HY Corp. Bond Reduce -49.1% 0.77% −0.73
MELI MercadoLibre Inc. Reduce -7.9% 2.49% −0.67
SBUX Starbucks Corp. Reduce -95.2% 0.02% −0.43
TMFG Motley Fool Global Opp Sold out 0.00% −0.41
BSCR Invesco Bulletshares 2027 CB Reduce -57.3% 0.31% −0.40
AMT American Tower Corp. Reduce -22.1% 0.65% −0.39
BSCS Invesco Bulletshares 2028 CB Reduce -33.5% 0.74% −0.37
BMRN Biomarin Pharmaceutical Inc. Reduce -18.1% 1.17% −0.32
MRNA Moderna Inc. Reduce -16.9% 0.32% −0.31
DHR Danaher Corp. Reduce -8.9% 1.05% −0.30
TMO Thermo Fisher Scientific Inc. Reduce -13.2% 0.78% −0.25
GSHD Goosehead Insurance Inc. Class A Reduce -41.2% 0.63% −0.24
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.2% 0.45% −0.22
CMCSA Comcast Corp. Class A Reduce -22.8% 0.53% −0.22
TMFM Motley Fool Mid-Cap Growth Sold out 0.00% −0.22
META Meta Platforms Inc. Class A Reduce -9.5% 4.44% −0.22
CSGP Costar Group Inc. Reduce -8.9% 1.32% −0.18
VRTX Vertex Pharmaceuticals Inc. Reduce -7.7% 0.76% −0.16
CROX Crocs Inc. Reduce -11.1% 0.31% −0.14
IEUR iShares Core MSCI Europe ETF Reduce -9.0% 0.68% −0.14
AXON Axon Enterprise Inc. Reduce -40.1% 1.46% −0.14
RARE Ultragenyx Pharmaceutical Inc. Reduce -8.4% 0.33% −0.14
RXO Rxo Inc. Reduce -4.8% 0.70% −0.14
DFJ Wisdomtree JPN S/C DVD Fund Reduce -9.4% 0.85% −0.14
EQIX Equinix Inc. Reduce -12.5% 2.17% −0.13
RTO Rentokil Initial PLC-SP ADR Reduce -23.1% 0.47% −0.12
CNI Canadian Natl Railway Co. Reduce -14.8% 0.35% −0.11
COO The Cooper Cos Inc. Reduce -3.9% 0.49% −0.11
SBAC SBA Communications Corp. Reduce -4.9% 0.50% −0.11
NEE Nextera Energy Inc. Reduce -4.0% 0.50% −0.11
ARE Alexandria Real Estate Equit Reduce -11.0% 0.32% −0.11
EMN Eastman Chemical Co. Reduce -3.5% 0.41% −0.10
GXO Gxo Logistics Inc. Reduce -5.8% 0.40% −0.09
STAG Stag Industrial Inc. Reduce -4.0% 0.51% −0.09
UPS United Parcel Service Class B Reduce -10.8% 0.41% −0.07
TRU Transunion Reduce -4.3% 0.47% −0.07
MDT Medtronic PLC Reduce -11.0% 0.32% −0.07
BUD Anheuser-Busch Inbev-SPN ADR Reduce -13.6% 0.13% −0.07
LOB Live Oak Bancshares Inc. Reduce -3.1% 0.30% −0.06
WCN Waste Connections Inc. Reduce -8.9% 0.52% −0.06
BRO Brown & Brown Inc. Reduce -4.7% 1.46% −0.05
WSO Watsco Inc. Reduce -5.2% 0.73% −0.05
HHH Howard Hughes Holdings Inc. Reduce -8.1% 0.72% −0.05
GWRE Guidewire Software Inc. Reduce -3.2% 0.49% −0.04
BSCV Invesco Bulletshares 2031 CB Reduce -2.0% 1.08% −0.03
MSFT Microsoft Corp. Reduce -3.2% 1.02% −0.03
ADC Agree Realty Corp. Reduce -23.2% 0.09% −0.03
SLB SLB Ltd. Reduce -12.5% 0.15% −0.03

Portfolio Buys Q3 2024 → Q4 2024
ISHARES TR New 1.00% +1.00
MU Micron Technology Inc. New 0.87% +0.87
IBDW iShares Ibonds Dec 2031 Corp. New 0.71% +0.71
VOO Vanguard S&P 500 ETF Add +63.7% 1.54% +0.64
BSCU Invesco Bulletshares 2030 CB Add +58.2% 1.75% +0.64
BSCW Invesco Bulletshares 2032 CB Add +58.1% 1.74% +0.62
QXO Qxo Inc. New 0.43% +0.43
BALL Ball Corp. New 0.36% +0.36
CSL Carlisle Cos Inc. New 0.35% +0.35
TLT iShares 20+ Year Treasury BD New 0.21% +0.21
BSCP Invesco Bulletshares 2025 CB Add +4.8% 2.76% +0.20
IXUS iShares Core Intl Stock ETF New 0.20% +0.20
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.14% +0.14
DGRO iShares Core Dividend Growth New 0.11% +0.11
AAPL Apple Inc. Add +77.7% 0.19% +0.09
BLX Bladex Inc. New 0.08% +0.08
MUB iShares National Muni Bond E New 0.08% +0.08
BND Vanguard Total Bond Market Add +19.3% 0.51% +0.07
AOA iShares Core 80/20 Aggressiv New 0.06% +0.06
SPTS SS SPDR P St Term TSY ETF New 0.06% +0.06
VTIP Vanguard Short-Term Tips Add +46.8% 0.16% +0.05
TSLA Tesla Inc. Add +88.5% 0.07% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.4% 0.25% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +10.7% 0.09% +0.01
VEA Vanguard Ftse Developed ETF Add +13.2% 0.25% +0.01
VANECK SEMICONDUCTOR ETF New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +14.5% 0.14% +0.01
UUUU Energy Fuels Inc. New 0.00% +0.00
VPLM Voip-Pal.com Inc. New 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +5.8% 0.06% −0.00
ICLR Icon PLC Add +2.3% 0.69% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 19$6.6MGOOG, AMZN, META, PANW, MELI
Q1 2026 124$884.2MAMZN, GOOG, META, NFLX, VOO
Q4 2025 128$1.3BGOOG, AMZN, META, MELI, BKNG
Q3 2025 128$1.5BAMZN, GOOG, META, MELI, NFLX
Q2 2025 127$1.7BMETA, AMZN, BKNG, NFLX, MELI
Q1 2025 125$1.7BAMZN, META, BKNG, GOOG, MELI
Q4 2024 133$1.9BAMZN, META, GOOG, BKNG, CRM
Q3 2024 119$2.0BAMZN, META, GOOG, BKNG, MELI
Q2 2024 122$2.0BAMZN, META, GOOG, PANW, BKNG
Q1 2024 123$1.9BAMZN, META, GOOG, PANW, CRM