13F HOLDINGS REPORT
Motley Fool Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001104659-25-047268
Total Value
$1.69B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 409,975 | $78.0M | 4.61% |
| 2 | META PLATFORMS INC CLASS A | META | 128,478 | $74.0M | 4.38% |
| 3 | BOOKING HLDGS INC | BKNG | 12,605 | $58.1M | 3.43% |
| 4 | ALPHABET INC CLASS C | GOOG | 348,109 | $54.4M | 3.22% |
| 5 | MERCADOLIBRE INC | MELI | 24,739 | $48.3M | 2.85% |
| 6 | NETFLIX INC | NFLX | 50,570 | $47.2M | 2.79% |
| 7 | MASTERCARD INC CLASS A | MA | 81,170 | $44.5M | 2.63% |
| 8 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 2,053,473 | $42.5M | 2.51% |
| 9 | SALESFORCE INC | CRM | 157,613 | $42.3M | 2.50% |
| 10 | INVESCO BULLETSHARS 2028CORP BD ETF | IVZ | 1,610,344 | $32.8M | 1.94% |
| 11 | PALO ALTO NETWORKS INC | PANW | 189,197 | $32.3M | 1.91% |
| 12 | EQUINIX INC REIT | EQIX | 39,488 | $32.2M | 1.90% |
| 13 | INVESCO BULLTSHR 2030 COR BND ETF | IVZ | 1,939,995 | $32.2M | 1.90% |
| 14 | INVESCO BULLETSHS 2032 CORP BND ETF | IVZ | 1,568,021 | $31.9M | 1.89% |
| 15 | BROWN & BROWN INC | BRO | 253,443 | $31.5M | 1.86% |
| 16 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 640,052 | $27.2M | 1.61% |
| 17 | COSTAR GROUP INC | CSGP | 330,575 | $26.2M | 1.55% |
| 18 | BIOMARIN PHARMACEUTICAL | BMRN | 348,979 | $24.7M | 1.46% |
| 19 | BROADRIDGE FINL SOLUTION | 11133T103 | 98,286 | $23.8M | 1.41% |
| 20 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 42,627 | $22.7M | 1.34% |
| 21 | AXON ENTERPRISE INC | AXON | 37,993 | $20.0M | 1.18% |
| 22 | INVESCO BULLTSHR 2031 CRP BND ETF | IVZ | 1,210,522 | $19.7M | 1.17% |
| 23 | ISHARES IBONDS DEC 2029 TERM ETF | 46436E205 | 813,572 | $18.8M | 1.11% |
| 24 | STONEX GROUP INC | SNEX | 227,533 | $17.4M | 1.03% |
| 25 | DEXCOM INC | DXCM | 251,291 | $17.2M | 1.01% |
| 26 | MICRON TECHNOLOGY INC | MU | 191,983 | $16.7M | 0.99% |
| 27 | DANAHER CORP | 235851102 | 80,906 | $16.6M | 0.98% |
| 28 | VERTEX PHARMACEUTICALS I | VRTX | 33,049 | $16.0M | 0.95% |
| 29 | MICROSOFT CORP | MSFT | 42,422 | $15.9M | 0.94% |
| 30 | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | WT | 194,699 | $15.4M | 0.91% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 29,993 | $15.4M | 0.91% |
| 32 | AUTODESK INC | ADSK | 57,297 | $15.0M | 0.89% |
| 33 | DATADOG INC CLASS A | DDOG | 150,797 | $15.0M | 0.88% |
| 34 | MARKEL GROUP INC | MKL | 7,981 | $14.9M | 0.88% |
| 35 | TOAST INC CLASS A | TOST | 431,770 | $14.3M | 0.85% |
| 36 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 65,740 | $14.3M | 0.85% |
| 37 | ISHARES IBOND DEC 2031 TRM CRP ETF | 46436E486 | 646,620 | $13.4M | 0.79% |
| 38 | THERMO FISHER SCIENTIFIC | TMO | 26,869 | $13.4M | 0.79% |
| 39 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 708,495 | $13.1M | 0.78% |
| 40 | WATSCO INC | WSO-B | 25,800 | $13.1M | 0.78% |
| 41 | DOUBLELINE MORTGAGE ETF | 25861R402 | 266,529 | $13.1M | 0.77% |
| 42 | DOUBLELINE COMMERCIAL RLEST ETF | 25861R303 | 251,036 | $13.0M | 0.77% |
| 43 | WATERS CORP | 941848103 | 34,970 | $12.9M | 0.76% |
| 44 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 213,552 | $12.8M | 0.76% |
| 45 | HOWARD HUGHES HLDGS INC | HHH | 172,570 | $12.8M | 0.76% |
| 46 | TYLER TECHNOLOGIES INC | TYL | 21,791 | $12.7M | 0.75% |
| 47 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 261,410 | $12.7M | 0.75% |
| 48 | ALARM COM HLDGS INC | ALRM | 227,135 | $12.6M | 0.75% |
| 49 | GOOSEHEAD INS INC CLASS A | GSHD | 104,911 | $12.4M | 0.73% |
| 50 | AON PLC FCLASS A | AON | 30,924 | $12.3M | 0.73% |
| 51 | PAYCHEX INC | PAYX | 75,824 | $11.7M | 0.69% |
| 52 | BELLRING BRANDS INC | BRBR | 152,219 | $11.3M | 0.67% |
| 53 | HEALTHEQUITY INC | HQY | 125,467 | $11.1M | 0.66% |
| 54 | CROCS INC | CROX | 101,978 | $10.8M | 0.64% |
| 55 | ICON PLC F | ICLR | 58,729 | $10.3M | 0.61% |
| 56 | WASTE CONNECTIONS INC F | WCN | 51,671 | $10.1M | 0.60% |
| 57 | FASTENAL CO | FAST | 128,931 | $10.0M | 0.59% |
| 58 | HERC HLDGS INC | HRI | 74,292 | $10.0M | 0.59% |
| 59 | RXO INC | RXO | 518,389 | $9.9M | 0.59% |
| 60 | Q2 HLDGS INC | QTWO | 122,599 | $9.8M | 0.58% |
| 61 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 44,532 | $9.8M | 0.58% |
| 62 | STAG INDL INC REIT | 85254J102 | 269,609 | $9.7M | 0.58% |
| 63 | GUIDEWIRE SOFTWARE INC | GWRE | 51,659 | $9.7M | 0.57% |
| 64 | FABRINET | FN | 48,103 | $9.5M | 0.56% |
| 65 | ALPHATEC HLDGS INC | ATEC | 894,471 | $9.1M | 0.54% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 126,714 | $9.0M | 0.53% |
| 67 | COMCAST CORP NEW CLASS A | CCZ | 240,773 | $8.9M | 0.53% |
| 68 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 120,276 | $8.8M | 0.52% |
| 69 | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | RKLIF | 381,108 | $8.7M | 0.52% |
| 70 | GLOBUS MED INC CLASS A | GMED | 117,534 | $8.6M | 0.51% |
| 71 | COOPER COS INC | 216648501 | 96,407 | $8.1M | 0.48% |
| 72 | INVSC BULLETSHARS 2026 CORP BND ETF | IVZ | 413,495 | $8.1M | 0.48% |
| 73 | YUM CHINA HLDGS INC F | YUMC | 153,677 | $8.0M | 0.47% |
| 74 | OKTA INC CLASS A | OKTA | 73,818 | $7.8M | 0.46% |
| 75 | TRANSUNION | TRU | 90,823 | $7.5M | 0.45% |
| 76 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 33,078 | $7.4M | 0.44% |
| 77 | MSCI INC | MSCI | 13,022 | $7.4M | 0.44% |
| 78 | EASTMAN CHEM CO | EMN | 80,280 | $7.1M | 0.42% |
| 79 | LIVE OAK BANCSHARES INC CLASS EQUITY | LOB-PA | 263,859 | $7.0M | 0.42% |
| 80 | UNITED PARCEL SVC INC CLASS B | UPS | 63,689 | $7.0M | 0.41% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 7,271 | $6.9M | 0.41% |
| 82 | TREX CO INC | TREX | 117,985 | $6.9M | 0.41% |
| 83 | QXO INC CLASS EQUITY | QXO-PB | 499,777 | $6.8M | 0.40% |
| 84 | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 101,453 | $6.7M | 0.40% |
| 85 | GXO LOGISTICS INC | GXO | 168,783 | $6.6M | 0.39% |
| 86 | MORNINGSTAR INC | MORN | 21,783 | $6.5M | 0.39% |
| 87 | ATLASSIAN CORP CLASS A | TEAM | 30,358 | $6.4M | 0.38% |
| 88 | GENTEX CORP | GNTX | 274,663 | $6.4M | 0.38% |
| 89 | BALL CORP | BALL | 119,866 | $6.2M | 0.37% |
| 90 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 89,838 | $6.2M | 0.37% |
| 91 | MEDTRONIC PLC F | MDT | 69,244 | $6.2M | 0.37% |
| 92 | CANADIAN NATL RY CO F | 136375102 | 63,474 | $6.2M | 0.37% |
| 93 | TRACTOR SUPPLY CO | TSCO | 110,837 | $6.1M | 0.36% |
| 94 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 36,114 | $6.0M | 0.35% |
| 95 | ALEXANDRIA REAL ESTATE EREIT | 015271109 | 62,875 | $5.8M | 0.34% |
| 96 | CARLISLE COS INC | 142339100 | 16,911 | $5.8M | 0.34% |
| 97 | ULTRAGENYX PHARMACEUTICA | RARE | 149,596 | $5.4M | 0.32% |
| 98 | INVSC BULLETSHARES 2027 CRP BND ETF | IVZ | 276,344 | $5.4M | 0.32% |
| 99 | CME GROUP INC CLASS A | CME | 18,675 | $5.0M | 0.29% |
| 100 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 87,132 | $4.4M | 0.26% |
| 101 | VANGUARD MID CAP ETF | 922908629 | 15,490 | $4.0M | 0.24% |
| 102 | APPLE INC | AAPL | 17,735 | $3.9M | 0.23% |
| 103 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 61,077 | $3.0M | 0.18% |
| 104 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 49,397 | $3.0M | 0.18% |
| 105 | SCHLUMBERGER LTD F | SLB | 71,213 | $3.0M | 0.18% |
| 106 | WEC ENERGY GROUP INC | WEC | 24,536 | $2.7M | 0.16% |
| 107 | WALMART INC | WMT | 28,987 | $2.5M | 0.15% |
| 108 | PROCTER & GAMBLE CO | 742718109 | 14,326 | $2.4M | 0.14% |
| 109 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 51,749 | $2.3M | 0.14% |
| 110 | DOUBLEVERIFY HLDGS INC | DV | 146,480 | $2.0M | 0.12% |
| 111 | AGREE RLTY CORP REIT | 008492100 | 23,187 | $1.8M | 0.11% |
| 112 | NVIDIA CORP | NVDA | 15,877 | $1.7M | 0.10% |
| 113 | TEXAS INSTRS INC | 882508104 | 8,912 | $1.6M | 0.09% |
| 114 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,734 | $1.6M | 0.09% |
| 115 | BANCO LATINOAMERICANO F | P16994132 | 41,687 | $1.5M | 0.09% |
| 116 | VANGUARD SMALL CAP ETF | 922908751 | 6,483 | $1.4M | 0.09% |
| 117 | KENVUE INC | KVUE | 57,618 | $1.4M | 0.08% |
| 118 | CRH PUBLIC LIMITED CO F | CRH | 15,158 | $1.3M | 0.08% |
| 119 | THE COCA-COLA CO | KO | 18,312 | $1.3M | 0.08% |
| 120 | JOHNSON & JOHNSON | JNJ | 7,641 | $1.3M | 0.07% |
| 121 | US BANCORP DEL | USB-PS | 28,388 | $1.2M | 0.07% |
| 122 | VANGUARD REAL ESTATE ETF | 922908553 | 11,486 | $1.0M | 0.06% |
| 123 | TESLA INC | TSLA | 3,587 | $929,607 | 0.05% |
| 124 | ENERGY FUELS INC F | UUUU | 10,000 | $37,300 | 0.00% |
| 125 | VOIP-PAL COM INC | VPLM | 195,000 | $2,106 | 0.00% |