Motley Fool Wealth Management, LLC

Name: Motley Fool Wealth Management, LLC 13F holdings, Q1 2025
Creator: Motley Fool Wealth Management, LLC
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Motley Fool Wealth Management, LLC reported 125 stock positions worth $1.7 billion. Its top holding was Amazon.com (AMZN) at 4.6% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Booking (BKNG, 3.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 12, added to 8 and reduced 111. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +125%) and the biggest sale an exit from iShares TR.

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001607978
Portfolio Value: $1.7B (Q1 2025)
SEC Filing: 0001104659-25-047268 ↗ filed May 12, 2025

Holdings Value

Holdings 125 stocks · $1.7B


AMZN Amazon.com Inc.	4.61%	409,975	$78.0M	Reduce -12.6%
META Meta Platforms Inc. Class A	4.38%	128,478	$74.0M	Reduce -12.4%
BKNG Booking Holdings Inc.	3.43%	12,605	$58.1M	Reduce -12.0%
GOOG Alphabet Inc. Class C	3.22%	348,109	$54.4M	Reduce -12.1%
MELI MercadoLibre Inc.	2.85%	24,739	$48.3M	Reduce -12.4%
NFLX Netflix Inc.	2.79%	50,570	$47.2M	Reduce -12.2%
MA Mastercard Inc. Class A	2.63%	81,170	$44.5M	Reduce -11.8%
BSCP Invesco Bulletshares 2025 CB	2.51%	2,053,473	$42.5M	Reduce -20.7%
CRM Salesforce Inc.	2.50%	157,613	$42.3M	Reduce -12.5%
BSCS Invesco Bulletshares 2028 CB	1.94%	1,610,344	$32.8M	Add +124.7%
PANW Palo Alto Networks Inc.	1.91%	189,197	$32.3M	Reduce -13.8%
EQIX Equinix Inc.	1.90%	39,488	$32.2M	Reduce -12.3%
BSCU Invesco Bulletshares 2030 CB	1.90%	1,939,995	$32.2M	Reduce -6.6%
BSCW Invesco Bulletshares 2032 CB	1.89%	1,568,021	$31.9M	Reduce -6.6%
BRO Brown & Brown Inc.	1.86%	253,443	$31.5M	Reduce -8.7%
SHYG iShares 0-5 YR HY Corp. Bond	1.61%	640,052	$27.2M	Add +83.1%
CSGP Costar Group Inc.	1.55%	330,575	$26.2M	Reduce -8.0%
BMRN Biomarin Pharmaceutical Inc.	1.46%	348,979	$24.7M	Add +0.4%
BR Broadridge Financial Solutio	1.41%	98,286	$23.8M	Reduce -10.4%
BRK.B Berkshire Hathaway Inc. Class B	1.34%	42,627	$22.7M	Reduce -10.2%
AXON Axon Enterprise Inc.	1.18%	37,993	$20.0M	Reduce -20.5%
BSCV Invesco Bulletshares 2031 CB	1.17%	1,210,522	$19.7M	Reduce -7.5%
IBDU iShares Ibonds Dec 2029 Term	1.11%	813,572	$18.8M	New
SNEX Stonex Group Inc.	1.03%	227,533	$17.4M	Reduce -8.3%
DXCM Dexcom Inc.	1.01%	251,291	$17.2M	Reduce -3.5%
MU Micron Technology Inc.	0.99%	191,983	$16.7M	Reduce -1.8%
DHR Danaher Corp.	0.98%	80,906	$16.6M	Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc.	0.95%	33,049	$16.0M	Reduce -9.4%
MSFT Microsoft Corp.	0.94%	42,422	$15.9M	Reduce -10.5%
DFJ Wisdomtree JPN S/C DVD Fund	0.91%	194,699	$15.4M	Reduce -11.8%
VOO Vanguard S&P 500 ETF	0.91%	29,993	$15.4M	Reduce -45.9%
ADSK Autodesk Inc.	0.89%	57,297	$15.0M	Reduce -12.1%
DDOG Datadog Inc. Class A	0.88%	150,797	$15.0M	Reduce -12.6%
MKL Markel Group Inc.	0.88%	7,981	$14.9M	Reduce -10.1%
TOST Toast Inc. Class A	0.85%	431,770	$14.3M	Reduce -7.7%
AMT American Tower Corp.	0.85%	65,740	$14.3M	Reduce -5.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.79%	646,620	$13.4M	Reduce -4.8%
TMO Thermo Fisher Scientific Inc.	0.79%	26,869	$13.4M	Reduce -6.8%
BSCT Invesco Bulletshares 2029 CB	0.78%	708,495	$13.1M	Reduce -5.0%
WSO Watsco Inc.	0.78%	25,800	$13.1M	Reduce -13.8%
DMBS Doubleline Mortgage ETF	0.77%	266,529	$13.1M	Reduce -7.7%
DCRE DBL Comm Real Est Debt	0.77%	251,036	$13.0M	Reduce -7.7%
WAT Waters Corp.	0.76%	34,970	$12.9M	Reduce -9.1%
IEUR iShares Core MSCI Europe ETF	0.76%	213,552	$12.8M	Reduce -12.1%
HHH Howard Hughes Holdings Inc.	0.76%	172,570	$12.8M	Reduce -4.6%
TYL Tyler Technologies Inc.	0.75%	21,791	$12.7M	Reduce -8.3%
BAM Brookfield Asset Mgmt-A	0.75%	261,410	$12.7M	Reduce -12.0%
ALRM Alarm.com Holdings Inc.	0.75%	227,135	$12.6M	Reduce -8.1%
GSHD Goosehead Insurance Inc. Class A	0.73%	104,911	$12.4M	Reduce -8.5%
AON Aon PLC Class A	0.73%	30,924	$12.3M	Reduce -12.3%
PAYX Paychex Inc.	0.69%	75,824	$11.7M	Reduce -8.8%
BRBR Bellring Brands Inc.	0.67%	152,219	$11.3M	Reduce -7.6%
HQY Healthequity Inc.	0.66%	125,467	$11.1M	Reduce -8.2%
CROX Crocs Inc.	0.64%	101,978	$10.8M	Add +82.6%
ICLR Icon PLC	0.61%	58,729	$10.3M	Reduce -8.3%
WCN Waste Connections Inc.	0.60%	51,671	$10.1M	Reduce -12.2%
FAST Fastenal Co.	0.59%	128,931	$10.0M	Reduce -10.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.59%	74,292	$10.0M	Reduce -7.6%
RXO Rxo Inc.	0.59%	518,389	$9.9M	Reduce -8.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.58%	122,599	$9.8M	Reduce -8.5%
SBAC SBA Communications Corp.	0.58%	44,532	$9.8M	Reduce -6.2%
STAG Stag Industrial Inc.	0.58%	269,609	$9.7M	Reduce -7.4%
GWRE Guidewire Software Inc.	0.57%	51,659	$9.7M	Reduce -7.8%
FN Fabrinet	0.56%	48,103	$9.5M	New
ATEC Alphatec Holdings Inc.	0.54%	894,471	$9.1M	New
NEE Nextera Energy Inc.	0.53%	126,714	$9.0M	Reduce -7.4%
CMCSA Comcast Corp. Class A	0.53%	240,773	$8.9M	Reduce -13.2%
BND Vanguard Total Bond Market	0.52%	120,276	$8.8M	Reduce -11.9%
RTO Rentokil Initial PLC-SP ADR	0.52%	381,108	$8.7M	Add +4.5%
GMED Globus Medical Inc. Class A	0.51%	117,534	$8.6M	Reduce -39.5%
COO The Cooper Cos Inc.	0.48%	96,407	$8.1M	Reduce -7.8%
BSCQ Invesco Bulletshares 2026 CB	0.48%	413,495	$8.1M	Reduce -69.5%
YUMC Yum China Holdings Inc.	0.47%	153,677	$8.0M	Reduce -11.8%
OKTA Okta Inc.	0.46%	73,818	$7.8M	Reduce -7.6%
TRU Transunion	0.45%	90,823	$7.5M	Reduce -7.7%
WST West Pharmaceutical Services	0.44%	33,078	$7.4M	New
MSCI MSCI Inc.	0.44%	13,022	$7.4M	Reduce -8.4%
EMN Eastman Chemical Co.	0.42%	80,280	$7.1M	Reduce -8.0%
LOB Live Oak Bancshares Inc.	0.42%	263,859	$7.0M	Add +80.5%
UPS United Parcel Service Class B	0.41%	63,689	$7.0M	Reduce -0.1%
COST Costco Wholesale Corp.	0.41%	7,271	$6.9M	Reduce -13.3%
TREX Trex Company Inc.	0.41%	117,985	$6.9M	Reduce -8.1%
QXO Qxo Inc.	0.40%	499,777	$6.8M	Reduce -6.2%
HDB HDFC Bank Ltd.-ADR	0.40%	101,453	$6.7M	Reduce -12.2%
GXO Gxo Logistics Inc.	0.39%	168,783	$6.6M	Reduce -5.4%
MORN Morningstar Inc.	0.39%	21,783	$6.5M	Reduce -8.2%
TEAM Atlassian Corp. Class A	0.38%	30,358	$6.4M	Reduce -17.0%
GNTX Gentex Corp.	0.38%	274,663	$6.4M	Reduce -7.7%
BALL Ball Corp.	0.37%	119,866	$6.2M	Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.37%	89,838	$6.2M	Reduce -12.0%
MDT Medtronic PLC	0.37%	69,244	$6.2M	Reduce -9.8%
CNI Canadian Natl Railway Co.	0.37%	63,474	$6.2M	Reduce -6.0%
TSCO Tractor Supply Company	0.36%	110,837	$6.1M	Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR	0.35%	36,114	$6.0M	Reduce -13.2%
ARE Alexandria Real Estate Equit	0.34%	62,875	$5.8M	Reduce -1.2%
CSL Carlisle Cos Inc.	0.34%	16,911	$5.8M	Reduce -6.5%
RARE Ultragenyx Pharmaceutical Inc.	0.32%	149,596	$5.4M	Reduce -2.8%
BSCR Invesco Bulletshares 2027 CB	0.32%	276,344	$5.4M	Reduce -10.3%
CME Cme Group Inc.	0.29%	18,675	$5.0M	Reduce -10.7%
VEA Vanguard Ftse Developed ETF	0.26%	87,132	$4.4M	Reduce -13.4%

Show all 125 holdings

Portfolio Sells Q4 2024 → Q1 2025


ISHARES TR	Sold out	0.00%	−1.00
BSCQ Invesco Bulletshares 2026 CB	Reduce -69.5%	0.48%	−0.88
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.74
AMZN Amazon.com Inc.	Reduce -12.6%	4.61%	−0.68
GOOG Alphabet Inc. Class C	Reduce -12.1%	3.22%	−0.67
VOO Vanguard S&P 500 ETF	Reduce -45.9%	0.91%	−0.63
CRM Salesforce Inc.	Reduce -12.5%	2.50%	−0.58
NARI Inari Medical Inc.	Sold out	0.00%	−0.50
DDOG Datadog Inc. Class A	Reduce -12.6%	0.88%	−0.38
GMED Globus Medical Inc. Class A	Reduce -39.5%	0.51%	−0.33
MRNA Moderna Inc.	Sold out	0.00%	−0.32
AXON Axon Enterprise Inc.	Reduce -20.5%	1.18%	−0.28
EQIX Equinix Inc.	Reduce -12.3%	1.90%	−0.26
BSCP Invesco Bulletshares 2025 CB	Reduce -20.7%	2.51%	−0.25
BKNG Booking Holdings Inc.	Reduce -12.0%	3.43%	−0.21
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.21
HRI Herc Holdings Inc.	Reduce -7.6%	0.59%	−0.20
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−0.20
IVOO Vanguard S&P Mid-Cap 400 ETF	Sold out	0.00%	−0.14
PANW Palo Alto Networks Inc.	Reduce -13.8%	1.91%	−0.12
RXO Rxo Inc.	Reduce -8.9%	0.59%	−0.12
DGRO iShares Core Dividend Growth	Sold out	0.00%	−0.11
QTWO Q2 Holdings Inc.	Reduce -8.5%	0.58%	−0.11
ADSK Autodesk Inc.	Reduce -12.1%	0.89%	−0.10
MSFT Microsoft Corp.	Reduce -10.5%	0.94%	−0.08
ICLR Icon PLC	Reduce -8.3%	0.61%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -12.0%	0.37%	−0.08
TEAM Atlassian Corp. Class A	Reduce -17.0%	0.38%	−0.08
BAM Brookfield Asset Mgmt-A	Reduce -12.0%	0.75%	−0.08
DHR Danaher Corp.	Reduce -8.4%	0.98%	−0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -13.2%	0.35%	−0.07
AOA iShares Core 80/20 Aggressiv	Sold out	0.00%	−0.06
GNTX Gentex Corp.	Reduce -7.7%	0.38%	−0.06
SPTS SS SPDR P St Term TSY ETF	Sold out	0.00%	−0.06
META Meta Platforms Inc. Class A	Reduce -12.4%	4.38%	−0.06
TREX Trex Company Inc.	Reduce -8.1%	0.41%	−0.05
QXO Qxo Inc.	Reduce -6.2%	0.40%	−0.03
TOST Toast Inc. Class A	Reduce -7.7%	0.85%	−0.03
DXCM Dexcom Inc.	Reduce -3.5%	1.01%	−0.03
DV Doubleverify Holdings Inc.	Reduce -0.6%	0.12%	−0.03
HQY Healthequity Inc.	Reduce -8.2%	0.66%	−0.03
ALRM Alarm.com Holdings Inc.	Reduce -8.1%	0.75%	−0.03
MORN Morningstar Inc.	Reduce -8.2%	0.39%	−0.02
TRU Transunion	Reduce -7.7%	0.45%	−0.02
SBUX Starbucks Corp.	Sold out	0.00%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -15.6%	0.24%	−0.01
COO The Cooper Cos Inc.	Reduce -7.8%	0.48%	−0.01
VANECK SEMICONDUCTOR ETF	Sold out	0.00%	−0.01
RARE Ultragenyx Pharmaceutical Inc.	Reduce -2.8%	0.32%	−0.01
GXO Gxo Logistics Inc.	Reduce -5.4%	0.39%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BSCS Invesco Bulletshares 2028 CB	Add +124.7%	1.94%	+1.19
IBDU iShares Ibonds Dec 2029 Term	New	1.11%	+1.11
SHYG iShares 0-5 YR HY Corp. Bond	Add +83.1%	1.61%	+0.84
FN Fabrinet	New	0.56%	+0.56
ATEC Alphatec Holdings Inc.	New	0.54%	+0.54
WST West Pharmaceutical Services	New	0.44%	+0.44
CROX Crocs Inc.	Add +82.6%	0.64%	+0.33
BMRN Biomarin Pharmaceutical Inc.	Add +0.4%	1.46%	+0.29
LOB Live Oak Bancshares Inc.	Add +80.5%	0.42%	+0.12
RTO Rentokil Initial PLC-SP ADR	Add +4.5%	0.52%	+0.04
AAPL Apple Inc.	Add +12.0%	0.23%	+0.04
TSLA Tesla Inc.	Add +0.2%	0.06%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	19	$6.6M	GOOG, AMZN, META, PANW, MELI
Q1 2026	124	$884.2M	AMZN, GOOG, META, NFLX, VOO
Q4 2025	128	$1.3B	GOOG, AMZN, META, MELI, BKNG
Q3 2025	128	$1.5B	AMZN, GOOG, META, MELI, NFLX
Q2 2025	127	$1.7B	META, AMZN, BKNG, NFLX, MELI
Q1 2025	125	$1.7B	AMZN, META, BKNG, GOOG, MELI
Q4 2024	133	$1.9B	AMZN, META, GOOG, BKNG, CRM
Q3 2024	119	$2.0B	AMZN, META, GOOG, BKNG, MELI
Q2 2024	122	$2.0B	AMZN, META, GOOG, PANW, BKNG
Q1 2024	123	$1.9B	AMZN, META, GOOG, PANW, CRM