Motley Fool Wealth Management, LLC

Name: Motley Fool Wealth Management, LLC 13F holdings, Q2 2025
Creator: Motley Fool Wealth Management, LLC
Published: 2025-08-01

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Motley Fool Wealth Management, LLC reported 127 stock positions worth $1.7 billion. Its top holding was Meta Platforms Class A (META) at 5.2% of the portfolio, followed by Amazon.com (AMZN, 4.8%) and Booking (BKNG, 3.9%). Compared with Q1 2025, it opened 13 new positions, sold out of 11, added to 14 and reduced 98. The biggest buy was a new position in iShares 10+ Year Inv GR (IGLB) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001607978
Portfolio Value: $1.7B (Q2 2025)
SEC Filing: 0001104659-25-073087 ↗ filed Aug 1, 2025

Holdings Value

Holdings 127 stocks · $1.7B


META Meta Platforms Inc. Class A	5.17%	116,041	$85.6M	Reduce -9.7%
AMZN Amazon.com Inc.	4.78%	360,994	$79.2M	Reduce -11.9%
BKNG Booking Holdings Inc.	3.87%	11,067	$64.1M	Reduce -12.2%
NFLX Netflix Inc.	3.60%	44,572	$59.7M	Reduce -11.9%
MELI MercadoLibre Inc.	3.44%	21,842	$57.1M	Reduce -11.7%
GOOG Alphabet Inc. Class C	3.29%	307,061	$54.5M	Reduce -11.8%
MA Mastercard Inc. Class A	2.42%	71,466	$40.2M	Reduce -12.0%
CRM Salesforce Inc.	2.29%	138,930	$37.9M	Reduce -11.8%
PANW Palo Alto Networks Inc.	2.05%	165,784	$33.9M	Reduce -12.4%
BSCU Invesco Bulletshares 2030 CB	1.77%	1,752,487	$29.4M	Reduce -9.7%
BSCW Invesco Bulletshares 2032 CB	1.76%	1,416,279	$29.2M	Reduce -9.7%
AXON Axon Enterprise Inc.	1.70%	33,952	$28.1M	Reduce -10.6%
EQIX Equinix Inc.	1.66%	34,592	$27.5M	Reduce -12.4%
BMRN Biomarin Pharmaceutical Inc.	1.58%	475,949	$26.2M	Add +36.4%
BSCP Invesco Bulletshares 2025 CB	1.54%	1,232,275	$25.5M	Reduce -40.0%
BRO Brown & Brown Inc.	1.52%	226,913	$25.2M	Reduce -10.5%
BSCS Invesco Bulletshares 2028 CB	1.51%	1,221,193	$25.0M	Reduce -24.2%
SHYG iShares 0-5 YR HY Corp. Bond	1.51%	578,233	$24.9M	Reduce -9.7%
VRTX Vertex Pharmaceuticals Inc.	1.45%	53,913	$24.0M	Add +63.1%
CSGP Costar Group Inc.	1.41%	291,195	$23.4M	Reduce -11.9%
DXCM Dexcom Inc.	1.31%	248,253	$21.7M	Reduce -1.2%
BR Broadridge Financial Solutio	1.29%	88,108	$21.4M	Reduce -10.4%
NEE Nextera Energy Inc.	1.25%	298,199	$20.7M	Add +135.3%
SNEX Stonex Group Inc.	1.13%	205,716	$18.7M	Reduce -9.6%
MSFT Microsoft Corp.	1.10%	36,599	$18.2M	Reduce -13.7%
DDOG Datadog Inc. Class A	1.09%	134,531	$18.1M	Reduce -10.8%
BSCV Invesco Bulletshares 2031 CB	1.09%	1,092,697	$18.1M	Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	36,718	$17.8M	Reduce -13.9%
TOST Toast Inc. Class A	1.04%	390,331	$17.3M	Reduce -9.6%
IBDU iShares Ibonds Dec 2029 Term	1.04%	735,362	$17.2M	Reduce -9.6%
ADSK Autodesk Inc.	0.95%	50,840	$15.7M	Reduce -11.3%
VOO Vanguard S&P 500 ETF	0.88%	25,563	$14.5M	Reduce -14.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.86%	165,931	$14.2M	Reduce -14.8%
DHR Danaher Corp.	0.84%	70,876	$14.0M	Reduce -12.4%
MKL Markel Group Inc.	0.83%	6,851	$13.7M	Reduce -14.2%
FN Fabrinet	0.77%	43,543	$12.8M	Reduce -9.5%
IGLB iShares 10+ Year Inv GR Corp.	0.77%	255,261	$12.8M	New
BSCX Invesco Bulletshares 2033 CB	0.76%	596,948	$12.7M	New
AMT American Tower Corp.	0.75%	56,566	$12.5M	Reduce -13.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.74%	584,669	$12.3M	Reduce -9.6%
ATEC Alphatec Holdings Inc.	0.73%	1,082,670	$12.0M	Add +21.0%
BSCT Invesco Bulletshares 2029 CB	0.72%	639,859	$12.0M	Reduce -9.7%
HQY Healthequity Inc.	0.72%	113,555	$11.9M	Reduce -9.5%
DMBS Doubleline Mortgage ETF	0.71%	240,586	$11.8M	Reduce -9.7%
DCRE DBL Comm Real Est Debt	0.71%	226,595	$11.8M	Reduce -9.7%
TYL Tyler Technologies Inc.	0.71%	19,720	$11.7M	Reduce -9.5%
BAM Brookfield Asset Mgmt-A	0.70%	209,780	$11.6M	Reduce -19.8%
GWRE Guidewire Software Inc.	0.66%	46,736	$11.0M	Reduce -9.5%
WAT Waters Corp.	0.66%	31,337	$10.9M	Reduce -10.4%
LOB Live Oak Bancshares Inc.	0.66%	366,608	$10.9M	Add +38.9%
HHH Howard Hughes Holdings Inc.	0.63%	154,586	$10.4M	Reduce -10.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.63%	110,884	$10.4M	Reduce -9.6%
BRBR Bellring Brands Inc.	0.62%	177,722	$10.3M	Add +16.8%
WSO Watsco Inc.	0.62%	23,111	$10.2M	Reduce -10.4%
IEUR iShares Core MSCI Europe ETF	0.61%	152,244	$10.1M	Reduce -28.7%
GSHD Goosehead Insurance Inc. Class A	0.60%	94,985	$10.0M	Reduce -9.5%
RARE Ultragenyx Pharmaceutical Inc.	0.60%	275,082	$10.0M	Add +83.9%
QXO Qxo Inc.	0.59%	452,193	$9.7M	Reduce -9.5%
TMO Thermo Fisher Scientific Inc.	0.58%	23,914	$9.7M	Reduce -11.0%
ICLR Icon PLC	0.58%	66,507	$9.7M	Add +13.2%
PAYX Paychex Inc.	0.57%	65,451	$9.5M	Reduce -13.7%
SBAC SBA Communications Corp.	0.57%	40,304	$9.5M	Reduce -9.5%
AON Aon PLC Class A	0.57%	26,490	$9.5M	Reduce -14.3%
CROX Crocs Inc.	0.57%	92,509	$9.4M	Reduce -9.3%
FAST Fastenal Co.	0.56%	221,652	$9.3M	Reduce -14.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.53%	67,325	$8.9M	Reduce -9.4%
STAG Stag Industrial Inc.	0.53%	243,905	$8.8M	Reduce -9.5%
ALRM Alarm.com Holdings Inc.	0.53%	154,278	$8.7M	Reduce -32.1%
EMN Eastman Chemical Co.	0.51%	114,220	$8.5M	Add +42.3%
WCN Waste Connections Inc.	0.50%	44,094	$8.2M	Reduce -14.7%
NVDA Nvidia Corp.	0.49%	51,039	$8.1M	Add +221.5%
RTO Rentokil Initial PLC-SP ADR	0.47%	327,277	$7.9M	Reduce -14.1%
CNI Canadian Natl Railway Co.	0.47%	74,527	$7.8M	Add +17.4%
MYCF State Street MY2026 Corporat	0.45%	296,563	$7.4M	New
GXO Gxo Logistics Inc.	0.45%	152,529	$7.4M	Reduce -9.6%
RXO Rxo Inc.	0.44%	464,347	$7.3M	Reduce -10.4%
HXL Hexcel Corp.	0.44%	128,451	$7.3M	New
CMCSA Comcast Corp. Class A	0.44%	202,412	$7.2M	Reduce -15.9%
TSM Taiwan Semiconductor-SP ADR	0.42%	30,722	$7.0M	Reduce -14.9%
SITE Siteone Landscape Supply Inc.	0.41%	56,004	$6.8M	New
OKTA Okta Inc.	0.40%	66,442	$6.6M	Reduce -10.0%
HDB HDFC Bank Ltd.-ADR	0.40%	86,613	$6.6M	Reduce -14.6%
WST West Pharmaceutical Services	0.39%	29,467	$6.4M	Reduce -10.9%
COST Costco Wholesale Corp.	0.38%	6,397	$6.3M	Reduce -12.0%
MORN Morningstar Inc.	0.37%	19,701	$6.2M	Reduce -9.6%
CLBT Cellebrite Di Ltd.	0.37%	382,299	$6.1M	New
BALL Ball Corp.	0.37%	108,246	$6.1M	Reduce -9.7%
YUMC Yum China Holdings Inc.	0.35%	131,317	$5.9M	Reduce -14.6%
CSL Carlisle Cos Inc.	0.34%	15,009	$5.6M	Reduce -11.3%
TSLA Tesla Inc.	0.33%	17,423	$5.5M	Add +385.7%
UPS United Parcel Service Class B	0.33%	53,940	$5.4M	Reduce -15.3%
TEAM Atlassian Corp. Class A	0.32%	26,111	$5.3M	Reduce -14.0%
TSCO Tractor Supply Company	0.32%	100,396	$5.3M	Reduce -9.4%
NVO Novo-Nordisk A/S-Spons ADR	0.32%	76,618	$5.3M	Reduce -14.7%
UFPT Ufp Technologies Inc.	0.31%	21,273	$5.2M	New
FSV Firstservice Corp.	0.31%	29,570	$5.2M	New
MDT Medtronic PLC	0.31%	59,031	$5.1M	Reduce -14.8%
BND Vanguard Total Bond Market	0.30%	67,239	$5.0M	Reduce -44.1%
CME Cme Group Inc.	0.27%	16,179	$4.5M	Reduce -13.4%
VEA Vanguard Ftse Developed ETF	0.24%	69,429	$4.0M	Reduce -20.3%
ARE Alexandria Real Estate Equit	0.23%	53,241	$3.9M	Reduce -15.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	12,870	$3.6M	Reduce -16.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.17%	42,055	$2.9M	Reduce -14.9%
VTIP Vanguard Short-Term Tips	0.15%	49,731	$2.5M	Reduce -18.6%
WMT Walmart Inc.	0.15%	24,946	$2.4M	Reduce -13.9%
AAPL Apple Inc.	0.13%	10,346	$2.1M	Reduce -41.7%
VWO Vanguard Ftse Emerging Marke	0.13%	41,996	$2.1M	Reduce -18.9%
PG The Procter & Gamble Co.	0.12%	12,538	$2.0M	Reduce -12.5%
WEC WEC Energy Group Inc.	0.12%	18,751	$2.0M	Reduce -23.6%
TXN Texas Instruments Inc.	0.10%	7,790	$1.6M	Reduce -12.6%
MUB iShares National Muni Bond E	0.09%	14,980	$1.6M	Add +1.7%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.09%	38,369	$1.5M	Reduce -8.0%
ADC Agree Realty Corp.	0.09%	20,326	$1.5M	Reduce -12.3%
USB US Bancorp	0.08%	30,588	$1.4M	Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	5,809	$1.4M	Reduce -10.4%
CRH CRH PLC	0.07%	13,268	$1.2M	Reduce -12.5%
KO The Coca-Cola Co.	0.07%	15,660	$1.1M	Reduce -14.5%
KVUE Kenvue Inc.	0.06%	50,387	$1.1M	Reduce -12.6%
JNJ Johnson & Johnson	0.06%	6,690	$1.0M	Reduce -12.4%
VNQ Vanguard Real Estate ETF	0.05%	9,882	$880K	Reduce -14.0%
SHOP Shopify Inc. Class A	0.04%	6,035	$696K	New
GOOGL Alphabet Inc. Class A	0.04%	3,796	$669K	New
DGRO iShares Core Dividend Growth	0.03%	8,030	$513K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	5,253	$378K	New
SMH Vaneck Semiconductor ETF	0.02%	900	$251K	New
UUUU Energy Fuels Inc.	0.00%	10,000	$58K	No change
VPLM Voip-Pal.com Inc.	0.00%	195,000	$1K	No change

Portfolio Sells Q1 2025 → Q2 2025


MU Micron Technology Inc.	Sold out	0.00%	−0.99
BSCP Invesco Bulletshares 2025 CB	Reduce -40.0%	1.54%	−0.97
GMED Globus Medical Inc. Class A	Sold out	0.00%	−0.51
COO The Cooper Cos Inc.	Sold out	0.00%	−0.48
BSCQ Invesco Bulletshares 2026 CB	Sold out	0.00%	−0.48
TRU Transunion	Sold out	0.00%	−0.45
MSCI MSCI Inc.	Sold out	0.00%	−0.44
BSCS Invesco Bulletshares 2028 CB	Reduce -24.2%	1.51%	−0.43
TREX Trex Company Inc.	Sold out	0.00%	−0.41
GNTX Gentex Corp.	Sold out	0.00%	−0.38
BRO Brown & Brown Inc.	Reduce -10.5%	1.52%	−0.35
BSCR Invesco Bulletshares 2027 CB	Sold out	0.00%	−0.32
BRK.B Berkshire Hathaway Inc. Class B	Reduce -13.9%	1.08%	−0.27
EQIX Equinix Inc.	Reduce -12.4%	1.66%	−0.24
BND Vanguard Total Bond Market	Reduce -44.1%	0.30%	−0.22
ALRM Alarm.com Holdings Inc.	Reduce -32.1%	0.53%	−0.22
CRM Salesforce Inc.	Reduce -11.8%	2.29%	−0.22
MA Mastercard Inc. Class A	Reduce -12.0%	2.42%	−0.21
TMO Thermo Fisher Scientific Inc.	Reduce -11.0%	0.58%	−0.21
SLB SLB Ltd.	Sold out	0.00%	−0.18
WSO Watsco Inc.	Reduce -10.4%	0.62%	−0.16
AON Aon PLC Class A	Reduce -14.3%	0.57%	−0.16
IEUR iShares Core MSCI Europe ETF	Reduce -28.7%	0.61%	−0.15
RXO Rxo Inc.	Reduce -10.4%	0.44%	−0.15
CSGP Costar Group Inc.	Reduce -11.9%	1.41%	−0.14
DHR Danaher Corp.	Reduce -12.4%	0.84%	−0.14
BSCU Invesco Bulletshares 2030 CB	Reduce -9.7%	1.77%	−0.13
BSCW Invesco Bulletshares 2032 CB	Reduce -9.7%	1.76%	−0.13
GSHD Goosehead Insurance Inc. Class A	Reduce -9.5%	0.60%	−0.13
HHH Howard Hughes Holdings Inc.	Reduce -10.4%	0.63%	−0.13
YUMC Yum China Holdings Inc.	Reduce -14.6%	0.35%	−0.12
PAYX Paychex Inc.	Reduce -13.7%	0.57%	−0.12
BR Broadridge Financial Solutio	Reduce -10.4%	1.29%	−0.12
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.12
ARE Alexandria Real Estate Equit	Reduce -15.3%	0.23%	−0.11
AAPL Apple Inc.	Reduce -41.7%	0.13%	−0.10
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -9.7%	1.51%	−0.10
WAT Waters Corp.	Reduce -10.4%	0.66%	−0.10
WCN Waste Connections Inc.	Reduce -14.7%	0.50%	−0.10
AMT American Tower Corp.	Reduce -13.9%	0.75%	−0.09
CMCSA Comcast Corp. Class A	Reduce -15.9%	0.44%	−0.09
UPS United Parcel Service Class B	Reduce -15.3%	0.33%	−0.09
BSCV Invesco Bulletshares 2031 CB	Reduce -9.7%	1.09%	−0.08
IBDU iShares Ibonds Dec 2029 Term	Reduce -9.6%	1.04%	−0.08
CROX Crocs Inc.	Reduce -9.3%	0.57%	−0.08
TEAM Atlassian Corp. Class A	Reduce -14.0%	0.32%	−0.06
DMBS Doubleline Mortgage ETF	Reduce -9.7%	0.71%	−0.06
DCRE DBL Comm Real Est Debt	Reduce -9.7%	0.71%	−0.06
OKTA Okta Inc.	Reduce -10.0%	0.40%	−0.06
MDT Medtronic PLC	Reduce -14.8%	0.31%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


IGLB iShares 10+ Year Inv GR Corp.	New	0.77%	+0.77
BSCX Invesco Bulletshares 2033 CB	New	0.76%	+0.76
NEE Nextera Energy Inc.	Add +135.3%	1.25%	+0.72
VRTX Vertex Pharmaceuticals Inc.	Add +63.1%	1.45%	+0.50
MYCF State Street MY2026 Corporat	New	0.45%	+0.45
HXL Hexcel Corp.	New	0.44%	+0.44
SITE Siteone Landscape Supply Inc.	New	0.41%	+0.41
NVDA Nvidia Corp.	Add +221.5%	0.49%	+0.38
CLBT Cellebrite Di Ltd.	New	0.37%	+0.37
UFPT Ufp Technologies Inc.	New	0.31%	+0.31
FSV Firstservice Corp.	New	0.31%	+0.31
RARE Ultragenyx Pharmaceutical Inc.	Add +83.9%	0.60%	+0.28
TSLA Tesla Inc.	Add +385.7%	0.33%	+0.28
LOB Live Oak Bancshares Inc.	Add +38.9%	0.66%	+0.24
ATEC Alphatec Holdings Inc.	Add +21.0%	0.73%	+0.19
BMRN Biomarin Pharmaceutical Inc.	Add +36.4%	1.58%	+0.12
CNI Canadian Natl Railway Co.	Add +17.4%	0.47%	+0.10
EMN Eastman Chemical Co.	Add +42.3%	0.51%	+0.10
SHOP Shopify Inc. Class A	New	0.04%	+0.04
GOOGL Alphabet Inc. Class A	New	0.04%	+0.04
DGRO iShares Core Dividend Growth	New	0.03%	+0.03
TTD Trade Desk Inc./the Class A	New	0.02%	+0.02
SMH Vaneck Semiconductor ETF	New	0.02%	+0.02
USB US Bancorp	Add +7.8%	0.08%	+0.01
MUB iShares National Muni Bond E	Add +1.7%	0.09%	+0.00
ICLR Icon PLC	Add +13.2%	0.58%	−0.02
BRBR Bellring Brands Inc.	Add +16.8%	0.62%	−0.05

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