13F HOLDINGS REPORT
Motley Fool Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001104659-25-073087
Total Value
$1.66B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FACEBOOK INC | META | 116,041 | $85.6M | 5.17% |
| 2 | AMAZON COM INC | AMZN | 360,994 | $79.2M | 4.78% |
| 3 | BOOKING HOLDINGS INC | BKNG | 11,067 | $64.1M | 3.87% |
| 4 | NETFLIX INC | NFLX | 44,572 | $59.7M | 3.60% |
| 5 | MERCADOLIBRE INC | MELI | 21,842 | $57.1M | 3.44% |
| 6 | ALPHABET INC CAP STK | GOOG | 307,061 | $54.5M | 3.29% |
| 7 | MASTERCARD INC | MA | 71,466 | $40.2M | 2.42% |
| 8 | SALESFORCE COM INC | CRM | 138,930 | $37.9M | 2.29% |
| 9 | PALO ALTO NETWORKS INC | PANW | 165,784 | $33.9M | 2.05% |
| 10 | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | IVZ | 1,752,487 | $29.4M | 1.77% |
| 11 | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | IVZ | 1,416,279 | $29.2M | 1.76% |
| 12 | AXON ENTERPRISE INC | AXON | 33,952 | $28.1M | 1.70% |
| 13 | EQUINIX INC | EQIX | 34,592 | $27.5M | 1.66% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 475,949 | $26.2M | 1.58% |
| 15 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | IVZ | 1,232,275 | $25.5M | 1.54% |
| 16 | BROWN & BROWN INC | BRO | 226,913 | $25.2M | 1.52% |
| 17 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | IVZ | 1,221,193 | $25.0M | 1.51% |
| 18 | ISHARES TR 0-5YR HI YL | 46434V407 | 578,233 | $24.9M | 1.51% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 53,913 | $24.0M | 1.45% |
| 20 | COSTAR GROUP INC | CSGP | 291,195 | $23.4M | 1.41% |
| 21 | DEXCOM INC | DXCM | 248,253 | $21.7M | 1.31% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 88,108 | $21.4M | 1.29% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 298,199 | $20.7M | 1.25% |
| 24 | STONEX GROUP INC | SNEX | 205,716 | $18.7M | 1.13% |
| 25 | MICROSOFT CORP | MSFT | 36,599 | $18.2M | 1.10% |
| 26 | DATADOG INC CL A | DDOG | 134,531 | $18.1M | 1.09% |
| 27 | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | IVZ | 1,092,697 | $18.1M | 1.09% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,718 | $17.8M | 1.08% |
| 29 | TOAST INC | TOST | 390,331 | $17.3M | 1.04% |
| 30 | ISHARES TR IBONDS DEC | 46436E205 | 735,362 | $17.2M | 1.04% |
| 31 | AUTODESK INC | ADSK | 50,840 | $15.7M | 0.95% |
| 32 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 25,563 | $14.5M | 0.88% |
| 33 | WISDOMTREE TR JP SMALLCP | WT | 165,931 | $14.2M | 0.86% |
| 34 | DANAHER CORP DEL | 235851102 | 70,876 | $14.0M | 0.84% |
| 35 | MARKEL CORP | MKL | 6,851 | $13.7M | 0.83% |
| 36 | FABRINET | FN | 43,543 | $12.8M | 0.77% |
| 37 | ISHARES 10plus YR CR BD | 464289511 | 255,261 | $12.8M | 0.77% |
| 38 | INVESCO EXCHNG TRAD SLF INDE INVESCO | IVZ | 596,948 | $12.7M | 0.76% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 56,566 | $12.5M | 0.75% |
| 40 | ISHARES TR IBONDS DEC | 46436E486 | 584,669 | $12.3M | 0.74% |
| 41 | ALPHATEC HLDGS INC | ATEC | 1,082,670 | $12.0M | 0.73% |
| 42 | INVESCO EXCH TRD SLF IDX FD BULETSHS | IVZ | 639,859 | $12.0M | 0.72% |
| 43 | HEALTHEQUITY INC | HQY | 113,555 | $11.9M | 0.72% |
| 44 | DOUBLELINE ETF TRUST MORTGAGE | 25861R402 | 240,586 | $11.8M | 0.71% |
| 45 | DOUBLELINE TRUST COMMERCIAL REAL | 25861R303 | 226,595 | $11.8M | 0.71% |
| 46 | TYLER TECHNOLOGIES INC | TYL | 19,720 | $11.7M | 0.71% |
| 47 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 113004105 | 209,780 | $11.6M | 0.70% |
| 48 | GUIDEWIRE SOFTWARE INC | GWRE | 46,736 | $11.0M | 0.66% |
| 49 | WATERS CORP | 941848103 | 31,337 | $10.9M | 0.66% |
| 50 | LIVE OAK BANCSHARES INC | LOB-PA | 366,608 | $10.9M | 0.66% |
| 51 | HOWARD HUGHES HOLDINGS INC | HHH | 154,586 | $10.4M | 0.63% |
| 52 | Q2 HLDGS INC | QTWO | 110,884 | $10.4M | 0.63% |
| 53 | BELLRING BRANDS INC COMMON | BRBR | 177,722 | $10.3M | 0.62% |
| 54 | WATSCO INC | WSO-B | 23,111 | $10.2M | 0.62% |
| 55 | ISHARES TR CORE MSCI | 46434V738 | 152,244 | $10.1M | 0.61% |
| 56 | GOOSEHEAD INS INC COM | GSHD | 94,985 | $10.0M | 0.60% |
| 57 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 275,082 | $10.0M | 0.60% |
| 58 | QXO INC | QXO-PB | 452,193 | $9.7M | 0.59% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 23,914 | $9.7M | 0.59% |
| 60 | ICON PLC | ICLR | 66,507 | $9.7M | 0.58% |
| 61 | PAYCHEX INC | PAYX | 65,451 | $9.5M | 0.57% |
| 62 | SBA COMMUNICATIONS CORP NEW | SBAC | 40,304 | $9.5M | 0.57% |
| 63 | AON PLC SHS | AON | 26,490 | $9.5M | 0.57% |
| 64 | CROCS INC | CROX | 92,509 | $9.4M | 0.57% |
| 65 | FASTENAL CO | FAST | 221,652 | $9.3M | 0.56% |
| 66 | HERC HLDGS INC | HRI | 67,325 | $8.9M | 0.53% |
| 67 | STAG INDL INC | 85254J102 | 243,905 | $8.8M | 0.53% |
| 68 | ALARM COM HLDGS INC | ALRM | 154,278 | $8.7M | 0.53% |
| 69 | EASTMAN CHEMICAL CO | EMN | 114,220 | $8.5M | 0.51% |
| 70 | WASTE CONNECTIONS INC | WCN | 44,094 | $8.2M | 0.50% |
| 71 | NVIDIA CORP | NVDA | 51,039 | $8.1M | 0.49% |
| 72 | RENTOKIL INITIAL PLC | RKLIF | 327,277 | $7.9M | 0.47% |
| 73 | CANADIAN NATL RY CO | 136375102 | 74,527 | $7.8M | 0.47% |
| 74 | SSGA ACTIVE TR SPDR SSGA | 78470P820 | 296,563 | $7.4M | 0.45% |
| 75 | GXO LOGISTICS INCORPORATED COMMON | GXO | 152,529 | $7.4M | 0.45% |
| 76 | RXO INC COMMON | RXO | 464,347 | $7.3M | 0.44% |
| 77 | HEXCEL CORP NEW | 428291108 | 128,451 | $7.3M | 0.44% |
| 78 | COMCAST CORP NEW | CCZ | 202,412 | $7.2M | 0.44% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,722 | $7.0M | 0.42% |
| 80 | SITEONE LANDSCAPE SUPPLY INC | SITE | 56,004 | $6.8M | 0.41% |
| 81 | OKTA INC | OKTA | 66,442 | $6.6M | 0.40% |
| 82 | HDFC BANK LTD | HDB | 86,613 | $6.6M | 0.40% |
| 83 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,467 | $6.4M | 0.39% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 6,397 | $6.3M | 0.38% |
| 85 | MORNINGSTAR INC | MORN | 19,701 | $6.2M | 0.37% |
| 86 | CELLEBRITE DI LTD ORDINARY | CLBT | 382,299 | $6.1M | 0.37% |
| 87 | BALL CORP | BALL | 108,246 | $6.1M | 0.37% |
| 88 | YUM CHINA HLDGS INC | YUMC | 131,317 | $5.9M | 0.35% |
| 89 | CARLISLE COS INC | 142339100 | 15,009 | $5.6M | 0.34% |
| 90 | TESLA MTRS INC | TSLA | 17,423 | $5.5M | 0.33% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 53,940 | $5.4M | 0.33% |
| 92 | ATLASSIAN CORPORATION | TEAM | 26,111 | $5.3M | 0.32% |
| 93 | TRACTOR SUPPLY CO | TSCO | 100,396 | $5.3M | 0.32% |
| 94 | NOVO-NORDISK A S | NONOF | 76,618 | $5.3M | 0.32% |
| 95 | UFP TECHNOLOGIES INC | UFPT | 21,273 | $5.2M | 0.31% |
| 96 | FIRSTSERVICE CORP NEW | FSV | 29,570 | $5.2M | 0.31% |
| 97 | MEDTRONIC PLC | MDT | 59,031 | $5.1M | 0.31% |
| 98 | VANGUARD BD INDEX FD INC TOTAL BND | 921937835 | 67,239 | $5.0M | 0.30% |
| 99 | CME GROUP INC | CME | 16,179 | $4.5M | 0.27% |
| 100 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 921943858 | 69,429 | $4.0M | 0.24% |
| 101 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 53,241 | $3.9M | 0.23% |
| 102 | VANGUARD INDEX FDS MID CAP | 922908629 | 12,870 | $3.6M | 0.22% |
| 103 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 42,055 | $2.9M | 0.17% |
| 104 | VANGUARD MALVERN FDS STRM | 922020805 | 49,731 | $2.5M | 0.15% |
| 105 | WAL-MART STORES INC | WMT | 24,946 | $2.4M | 0.15% |
| 106 | APPLE INC | AAPL | 10,346 | $2.1M | 0.13% |
| 107 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 922042858 | 41,996 | $2.1M | 0.13% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 12,538 | $2.0M | 0.12% |
| 109 | WEC ENERGY GROUP INC | WEC | 18,751 | $2.0M | 0.12% |
| 110 | TEXAS INSTRS INC | 882508104 | 7,790 | $1.6M | 0.10% |
| 111 | ISHARES TR NATIONAL MUN | 464288414 | 14,980 | $1.6M | 0.09% |
| 112 | BANCO LATINOAMERICANO F | P16994132 | 38,369 | $1.5M | 0.09% |
| 113 | AGREE REALTY CORP | 008492100 | 20,326 | $1.5M | 0.09% |
| 114 | US BANCORP DEL | USB-PS | 30,588 | $1.4M | 0.08% |
| 115 | VANGUARD INDEX FDS SMALL CP | 922908751 | 5,809 | $1.4M | 0.08% |
| 116 | CRH PLC | CRH | 13,268 | $1.2M | 0.07% |
| 117 | COCA COLA CO | KO | 15,660 | $1.1M | 0.07% |
| 118 | KENVUE INC | KVUE | 50,387 | $1.1M | 0.06% |
| 119 | JOHNSON & JOHNSON | JNJ | 6,690 | $1.0M | 0.06% |
| 120 | VANGUARD INDEX FDS REIT | 922908553 | 9,882 | $880,175 | 0.05% |
| 121 | SHOPIFY INC | SHOP | 6,035 | $696,177 | 0.04% |
| 122 | ALPHABET INC CAP STK | GOOG | 3,796 | $669,016 | 0.04% |
| 123 | ISHARES TR CORE DIV | 46434V621 | 8,030 | $513,438 | 0.03% |
| 124 | THE TRADE DESK INC COM | 88339J105 | 5,253 | $378,204 | 0.02% |
| 125 | VANECK SEMICONDUCTOR ETF | 92189F676 | 900 | $251,096 | 0.02% |
| 126 | ENERGY FUELS INC F | UUUU | 10,000 | $57,500 | 0.00% |
| 127 | VOIP-PAL COM INC | VPLM | 195,000 | $1,307 | 0.00% |