Institutional Manager · CIK 0001607978
Motley Fool Wealth Management, LLC
Alexandria, VA · File #028-16557
Latest AUM
$1.29B
Positions
128
Top-10 Concentration
41.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +279,412 | +$26.2M | -$41.4M |
| EXITED | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 46138J825 | -1,129,326 | -$23.4M | $0 |
| ADD | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | +22,658 | +$14.2M | +$371,271 |
| REDUCE | ALPHABET INC | GOOG | -39,600 | -$12.4M | +$18.3M |
| NEW | ISHARES TR | 46438G653 | +455,702 | +$12.0M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -48,730 | -$11.2M | +$3.6M |
| EXITED | EASTMAN CHEM CO | 277432100 | -145,203 | -$9.2M | $0 |
| ADD | SERVICENOW INC | NOW | +59,349 | +$9.1M | -$15.3M |
| ADD | SSGA ACTIVE TR SPDR SSGA | 78470P820 | +346,500 | +$8.7M | -$42,563 |
| REDUCE | META PLATFORMS INC | META | -12,922 | -$8.5M | -$6.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Dec 2024133 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Dec 2023122 pos · $1.73B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 221,324 | $69.5M | 7.32% |
| 2 | AMAZON COM INC | AMZN | 269,412 | $62.2M | 6.55% |
| 3 | META PLATFORMS INC | META | 73,128 | $48.3M | 5.09% |
| 4 | MERCADOLIBRE INC | MELI | 16,561 | $33.4M | 3.52% |
| 5 | BOOKING HOLDINGS INC | BKNG | 6,027 | $32.3M | 3.40% |
| 6 | MASTERCARD INCORPORATED | MA | 52,698 | $30.1M | 3.17% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 47,848 | $30.0M | 3.16% |
| 8 | NETFLIX INC | NFLX | 316,864 | $29.7M | 3.13% |
| 9 | SALESFORCE INC | CRM | 107,821 | $28.6M | 3.01% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 59,537 | $27.0M | 2.84% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 45,485 | $26.4M | 2.78% |
| 12 | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | IVZ | 1,390,540 | $23.5M | 2.48% |
| 13 | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | IVZ | 1,123,485 | $23.5M | 2.47% |
| 14 | PALO ALTO NETWORKS INC | PANW | 123,003 | $22.7M | 2.39% |
| 15 | SSGA ACTIVE TR SPDR SSGA | 78470P820 | 810,570 | $20.3M | 2.14% |
| 16 | BIOMARIN PHARMACEUTICAL INC | BMRN | 330,853 | $19.7M | 2.07% |
| 17 | EQUINIX INC | EQIX | 24,922 | $19.1M | 2.01% |
| 18 | DEXCOM INC | DXCM | 276,495 | $18.4M | 1.93% |
| 19 | ALPHATEC HLDGS INC | ATEC | 837,084 | $17.6M | 1.86% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 213,764 | $17.2M | 1.81% |