Motley Fool Wealth Management, LLC

Name: Motley Fool Wealth Management, LLC 13F holdings, Q4 2025
Creator: Motley Fool Wealth Management, LLC
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Motley Fool Wealth Management, LLC reported 128 stock positions worth $1.3 billion. Its top holding was Alphabet Class C (GOOG) at 5.4% of the portfolio, followed by Amazon.com (AMZN, 4.8%) and Meta Platforms Class A (META, 3.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 18 and reduced 103. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +90%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001607978
Portfolio Value: $1.3B (Q4 2025)
SEC Filing: 0001104659-26-013234 ↗ filed Feb 11, 2026

Holdings Value

Holdings 128 stocks · $1.3B


GOOG Alphabet Inc. Class C	5.39%	221,324	$69.5M	Reduce -15.2%
AMZN Amazon.com Inc.	4.82%	269,412	$62.2M	Reduce -15.3%
META Meta Platforms Inc. Class A	3.74%	73,128	$48.3M	Reduce -15.0%
MELI MercadoLibre Inc.	2.59%	16,561	$33.4M	Reduce -14.1%
BKNG Booking Holdings Inc.	2.50%	6,027	$32.3M	Reduce -16.5%
MA Mastercard Inc. Class A	2.33%	52,698	$30.1M	Reduce -16.2%
VOO Vanguard S&P 500 ETF	2.33%	47,848	$30.0M	Add +90.0%
NFLX Netflix Inc.	2.30%	316,864	$29.7M	Reduce -15.4%
CRM Salesforce Inc.	2.22%	107,821	$28.6M	Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc.	2.09%	59,537	$27.0M	Reduce -16.6%
TMO Thermo Fisher Scientific Inc.	2.04%	45,485	$26.4M	Reduce -15.2%
BSCU Invesco Bulletshares 2030 CB	1.82%	1,390,540	$23.5M	Reduce -12.2%
BSCW Invesco Bulletshares 2032 CB	1.82%	1,123,485	$23.5M	Reduce -12.2%
PANW Palo Alto Networks Inc.	1.76%	123,003	$22.7M	Reduce -15.5%
MYCF State Street MY2026 Corporat	1.57%	810,570	$20.3M	Add +74.7%
BMRN Biomarin Pharmaceutical Inc.	1.52%	330,853	$19.7M	Reduce -20.4%
EQIX Equinix Inc.	1.48%	24,922	$19.1M	Reduce -17.3%
DXCM Dexcom Inc.	1.42%	276,495	$18.4M	Add +26.8%
ATEC Alphatec Holdings Inc.	1.37%	837,084	$17.6M	Reduce -13.5%
NEE Nextera Energy Inc.	1.33%	213,764	$17.2M	Reduce -17.1%
SNEX Stonex Group Inc.	1.17%	158,516	$15.1M	Reduce -13.6%
BSCV Invesco Bulletshares 2031 CB	1.12%	867,326	$14.5M	Reduce -12.1%
IBDU iShares Ibonds Dec 2029 Term	1.11%	611,729	$14.3M	Reduce -12.0%
BSCX Invesco Bulletshares 2033 CB	1.11%	665,256	$14.3M	Add +23.1%
DDOG Datadog Inc. Class A	1.08%	102,341	$13.9M	Reduce -13.8%
BRO Brown & Brown Inc.	1.06%	171,782	$13.7M	Reduce -15.3%
CSGP Costar Group Inc.	1.06%	203,448	$13.7M	Reduce -20.5%
BR Broadridge Financial Solutio	1.03%	59,623	$13.3M	Reduce -14.5%
BRK.B Berkshire Hathaway Inc. Class B	1.00%	25,540	$12.8M	Reduce -19.9%
MSFT Microsoft Corp.	0.96%	25,660	$12.4M	Reduce -19.4%
NOW ServiceNow Inc.	0.94%	79,275	$12.1M	Reduce -20.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.93%	455,702	$12.0M	New
DFJ Wisdomtree JPN S/C DVD Fund	0.91%	122,246	$11.8M	Reduce -16.1%
DHR Danaher Corp.	0.91%	51,445	$11.8M	Reduce -17.4%
ADSK Autodesk Inc.	0.88%	38,537	$11.4M	Reduce -14.0%
TOST Toast Inc. Class A	0.83%	300,599	$10.7M	Reduce -13.7%
FN Fabrinet	0.82%	23,327	$10.6M	Reduce -13.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.80%	239,285	$10.3M	Reduce -12.3%
IGLB iShares 10+ Year Inv GR Corp.	0.80%	203,302	$10.3M	Reduce -12.0%
DCRE DBL Comm Real Est Debt	0.79%	197,440	$10.2M	Reduce -12.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.79%	482,724	$10.2M	Reduce -11.9%
LEMB iShares JP Morgan Em Local C	0.79%	245,517	$10.2M	Reduce -11.9%
DMBS Doubleline Mortgage ETF	0.79%	205,476	$10.2M	Reduce -12.1%
BSCT Invesco Bulletshares 2029 CB	0.79%	541,528	$10.2M	Reduce -12.5%
MKL Markel Group Inc.	0.79%	4,744	$10.2M	Reduce -20.1%
CLBT Cellebrite Di Ltd.	0.79%	564,836	$10.2M	Reduce -14.1%
AXON Axon Enterprise Inc.	0.77%	17,515	$9.9M	Reduce -14.4%
SRLN SS Blackstone Sr Loan ETF	0.77%	240,039	$9.9M	Reduce -14.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.76%	66,185	$9.8M	Reduce -14.1%
LOB Live Oak Bancshares Inc.	0.75%	282,701	$9.7M	Reduce -13.7%
NVDA Nvidia Corp.	0.73%	50,721	$9.5M	Add +1.7%
HHH Howard Hughes Holdings Inc.	0.73%	118,423	$9.4M	Reduce -14.3%
WAT Waters Corp.	0.71%	24,208	$9.2M	Reduce -13.4%
GSHD Goosehead Insurance Inc. Class A	0.70%	122,473	$9.0M	Add +44.5%
ICLR Icon PLC	0.65%	45,967	$8.4M	Reduce -20.7%
PEN Penumbra Inc.	0.64%	26,415	$8.2M	New
BAM Brookfield Asset Mgmt-A	0.63%	154,231	$8.1M	Reduce -16.3%
HQY Healthequity Inc.	0.62%	87,171	$8.0M	Reduce -14.0%
IEUR iShares Core MSCI Europe ETF	0.62%	111,919	$7.9M	Reduce -16.3%
TSLA Tesla Inc.	0.61%	17,422	$7.8M	Add +0.9%
HXL Hexcel Corp.	0.57%	99,274	$7.3M	Reduce -13.6%
GWRE Guidewire Software Inc.	0.56%	35,925	$7.2M	Reduce -13.9%
RTO Rentokil Initial PLC-SP ADR	0.55%	241,718	$7.1M	Reduce -14.9%
AON Aon PLC Class A	0.54%	19,857	$7.0M	Reduce -15.2%
STAG Stag Industrial Inc.	0.54%	187,708	$6.9M	Reduce -13.8%
TSM Taiwan Semiconductor-SP ADR	0.53%	22,669	$6.9M	Reduce -16.0%
RARE Ultragenyx Pharmaceutical Inc.	0.53%	297,486	$6.8M	Reduce -16.3%
TYL Tyler Technologies Inc.	0.53%	15,048	$6.8M	Reduce -14.5%
QXO Qxo Inc.	0.52%	347,861	$6.7M	Reduce -13.8%
BND Vanguard Total Bond Market	0.52%	90,429	$6.7M	Add +45.8%
AMT American Tower Corp.	0.51%	37,817	$6.6M	Reduce -22.4%
VEA Vanguard Ftse Developed ETF	0.51%	104,823	$6.5M	Add +56.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.51%	22,524	$6.5M	Add +75.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.48%	85,199	$6.1M	Reduce -13.9%
GXO Gxo Logistics Inc.	0.48%	116,604	$6.1M	Reduce -14.4%
REGN Regeneron Pharmaceuticals	0.47%	7,792	$6.0M	Reduce -19.0%
WSO Watsco Inc.	0.47%	17,793	$6.0M	Reduce -13.8%
ALRM Alarm.com Holdings Inc.	0.46%	116,973	$6.0M	Reduce -14.9%
SBAC SBA Communications Corp.	0.45%	30,057	$5.8M	Reduce -16.3%
WCN Waste Connections Inc.	0.44%	32,426	$5.7M	Reduce -16.3%
FTDR Frontdoor Inc.	0.43%	95,418	$5.5M	New
SITE Siteone Landscape Supply Inc.	0.42%	43,596	$5.4M	Reduce -13.1%
WST West Pharmaceutical Services	0.42%	19,477	$5.4M	Reduce -21.9%
CNI Canadian Natl Railway Co.	0.40%	52,037	$5.1M	Reduce -20.2%
PAYX Paychex Inc.	0.38%	43,284	$4.9M	Reduce -22.3%
ODFL Old Dominion Freight Line	0.37%	30,317	$4.8M	Reduce -21.0%
HDB HDFC Bank Ltd.-ADR	0.36%	127,697	$4.7M	Reduce -16.1%
YUMC Yum China Holdings Inc.	0.36%	96,198	$4.6M	Reduce -16.3%
MKC McCormick & Co.-Non VTG SHRS	0.35%	66,386	$4.5M	Reduce -20.5%
KVUE Kenvue Inc.	0.34%	255,691	$4.4M	Reduce -22.5%
MDT Medtronic PLC	0.32%	43,432	$4.2M	Reduce -16.1%
TSCO Tractor Supply Company	0.30%	77,275	$3.9M	Reduce -13.8%
COST Costco Wholesale Corp.	0.29%	4,402	$3.8M	Reduce -20.9%
BALL Ball Corp.	0.29%	71,345	$3.8M	Reduce -23.5%
VWO Vanguard Ftse Emerging Marke	0.28%	67,990	$3.7M	Add +69.0%
UFPT Ufp Technologies Inc.	0.28%	16,081	$3.6M	Reduce -15.3%
VRRM Verra Mobility Corp.	0.27%	152,930	$3.4M	Reduce -16.3%
CME Cme Group Inc.	0.25%	11,951	$3.3M	Reduce -16.8%
FSV Firstservice Corp.	0.25%	20,772	$3.2M	Reduce -20.1%
CSL Carlisle Cos Inc.	0.24%	9,758	$3.1M	Reduce -24.4%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	55,362	$2.8M	Reduce -17.6%
AAPL Apple Inc.	0.20%	9,485	$2.6M	Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	9,199	$2.4M	Add +60.2%
VTIP Vanguard Short-Term Tips	0.17%	45,207	$2.2M	Add +2.8%
MNDY Monday.com Ltd.	0.16%	14,271	$2.1M	Reduce -17.6%
WMT Walmart Inc.	0.16%	18,250	$2.0M	Reduce -16.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.15%	30,751	$2.0M	Reduce -16.7%
VNQ Vanguard Real Estate ETF	0.13%	19,182	$1.7M	Add +91.4%
ARE Alexandria Real Estate Equit	0.13%	34,276	$1.7M	Reduce -24.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.12%	14,117	$1.6M	New
MUB iShares National Muni Bond E	0.12%	14,343	$1.5M	Reduce -4.4%
VEU Vanguard Ftse All-World Ex-U	0.11%	18,620	$1.4M	New
PG The Procter & Gamble Co.	0.10%	9,123	$1.3M	Reduce -17.1%
CRH CRH PLC	0.09%	9,707	$1.2M	Reduce -16.5%
USB US Bancorp	0.09%	22,348	$1.2M	Reduce -16.5%
WEC WEC Energy Group Inc.	0.09%	11,283	$1.2M	Reduce -16.8%
GOOGL Alphabet Inc. Class A	0.09%	3,801	$1.2M	Add +0.1%
DGRO iShares Core Dividend Growth	0.09%	17,054	$1.2M	Add +107.6%
ADC Agree Realty Corp.	0.08%	14,818	$1.1M	Reduce -16.5%
TEAM Atlassian Corp. Class A	0.08%	6,280	$1.0M	Reduce -18.3%
JNJ Johnson & Johnson	0.08%	4,894	$1.0M	Reduce -16.5%
TXN Texas Instruments Inc.	0.08%	5,684	$986K	Reduce -16.3%
AOA iShares Core 80/20 Aggressiv	0.07%	9,917	$888K	New
RXO Rxo Inc.	0.06%	66,090	$835K	Reduce -83.9%
KO The Coca-Cola Co.	0.06%	11,466	$802K	Reduce -16.4%
SHOP Shopify Inc. Class A	0.03%	2,165	$349K	Add +11.6%
SMH Vaneck Semiconductor ETF	0.03%	903	$325K	Add +0.3%
SPTS SS SPDR P St Term TSY ETF	0.02%	9,992	$293K	New

Portfolio Sells Q3 2025 → Q4 2025


BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−1.58
NFLX Netflix Inc.	Reduce -15.4%	2.30%	−0.74
EMN Eastman Chemical Co.	Sold out	0.00%	−0.62
BRBR Bellring Brands Inc.	Sold out	0.00%	−0.56
META Meta Platforms Inc. Class A	Reduce -15.0%	3.74%	−0.54
MELI MercadoLibre Inc.	Reduce -14.1%	2.59%	−0.47
CROX Crocs Inc.	Sold out	0.00%	−0.47
CSGP Costar Group Inc.	Reduce -20.5%	1.06%	−0.40
RXO Rxo Inc.	Reduce -83.9%	0.06%	−0.36
BSCS Invesco Bulletshares 2028 CB	Sold out	0.00%	−0.33
NOW ServiceNow Inc.	Reduce -20.4%	0.94%	−0.30
PANW Palo Alto Networks Inc.	Reduce -15.5%	1.76%	−0.25
BRO Brown & Brown Inc.	Reduce -15.3%	1.06%	−0.23
AXON Axon Enterprise Inc.	Reduce -14.4%	0.77%	−0.22
RARE Ultragenyx Pharmaceutical Inc.	Reduce -16.3%	0.53%	−0.19
MSFT Microsoft Corp.	Reduce -19.4%	0.96%	−0.16
BKNG Booking Holdings Inc.	Reduce -16.5%	2.50%	−0.14
ARE Alexandria Real Estate Equit	Reduce -24.7%	0.13%	−0.13
AMT American Tower Corp.	Reduce -22.4%	0.51%	−0.12
EQIX Equinix Inc.	Reduce -17.3%	1.48%	−0.12
PAYX Paychex Inc.	Reduce -22.3%	0.38%	−0.10
WSO Watsco Inc.	Reduce -13.8%	0.47%	−0.10
BR Broadridge Financial Solutio	Reduce -14.5%	1.03%	−0.09
TYL Tyler Technologies Inc.	Reduce -14.5%	0.53%	−0.09
MA Mastercard Inc. Class A	Reduce -16.2%	2.33%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -19.9%	1.00%	−0.09
GWRE Guidewire Software Inc.	Reduce -13.9%	0.56%	−0.09
SNEX Stonex Group Inc.	Reduce -13.6%	1.17%	−0.09
BAM Brookfield Asset Mgmt-A	Reduce -16.3%	0.63%	−0.09
FSV Firstservice Corp.	Reduce -20.1%	0.25%	−0.09
ADSK Autodesk Inc.	Reduce -14.0%	0.88%	−0.08
DDOG Datadog Inc. Class A	Reduce -13.8%	1.08%	−0.07
MNDY Monday.com Ltd.	Reduce -17.6%	0.16%	−0.06
COST Costco Wholesale Corp.	Reduce -20.9%	0.29%	−0.05
TSCO Tractor Supply Company	Reduce -13.8%	0.30%	−0.05
CSL Carlisle Cos Inc.	Reduce -24.4%	0.24%	−0.05
VRRM Verra Mobility Corp.	Reduce -16.3%	0.27%	−0.04
ICLR Icon PLC	Reduce -20.7%	0.65%	−0.04
HHH Howard Hughes Holdings Inc.	Reduce -14.3%	0.73%	−0.04
CLBT Cellebrite Di Ltd.	Reduce -14.1%	0.79%	−0.04
TOST Toast Inc. Class A	Reduce -13.7%	0.83%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -17.6%	0.22%	−0.03
HQY Healthequity Inc.	Reduce -14.0%	0.62%	−0.03
ALRM Alarm.com Holdings Inc.	Reduce -14.9%	0.46%	−0.03
LOB Live Oak Bancshares Inc.	Reduce -13.7%	0.75%	−0.03
MKC McCormick & Co.-Non VTG SHRS	Reduce -20.5%	0.35%	−0.03
WST West Pharmaceutical Services	Reduce -21.9%	0.42%	−0.03
BALL Ball Corp.	Reduce -23.5%	0.29%	−0.03
DFJ Wisdomtree JPN S/C DVD Fund	Reduce -16.1%	0.91%	−0.02
AON Aon PLC Class A	Reduce -15.2%	0.54%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


VOO Vanguard S&P 500 ETF	Add +90.0%	2.33%	+1.28
IBDZ ISHARESIBONDSDEC2034TMCORP	New	0.93%	+0.93
MYCF State Street MY2026 Corporat	Add +74.7%	1.57%	+0.78
PEN Penumbra Inc.	New	0.64%	+0.64
DXCM Dexcom Inc.	Add +26.8%	1.42%	+0.43
FTDR Frontdoor Inc.	New	0.43%	+0.43
BSCX Invesco Bulletshares 2033 CB	Add +23.1%	1.11%	+0.32
GSHD Goosehead Insurance Inc. Class A	Add +44.5%	0.70%	+0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +75.2%	0.51%	+0.25
VEA Vanguard Ftse Developed ETF	Add +56.8%	0.51%	+0.24
BND Vanguard Total Bond Market	Add +45.8%	0.52%	+0.21
VWO Vanguard Ftse Emerging Marke	Add +69.0%	0.28%	+0.14
IVOO Vanguard S&P Mid-Cap 400 ETF	New	0.12%	+0.12
VEU Vanguard Ftse All-World Ex-U	New	0.11%	+0.11
NVDA Nvidia Corp.	Add +1.7%	0.73%	+0.10
TSLA Tesla Inc.	Add +0.9%	0.61%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	Add +60.2%	0.18%	+0.09
VNQ Vanguard Real Estate ETF	Add +91.4%	0.13%	+0.07
AOA iShares Core 80/20 Aggressiv	New	0.07%	+0.07
DGRO iShares Core Dividend Growth	Add +107.6%	0.09%	+0.05
GOOGL Alphabet Inc. Class A	Add +0.1%	0.09%	+0.03
SPTS SS SPDR P St Term TSY ETF	New	0.02%	+0.02
VTIP Vanguard Short-Term Tips	Add +2.8%	0.17%	+0.02
SHOP Shopify Inc. Class A	Add +11.6%	0.03%	+0.01
SMH Vaneck Semiconductor ETF	Add +0.3%	0.03%	+0.01

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