13F-HR filed by Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 128 holding rows worth $1,474,611,500.
- Accession
- 0001104659-25-112154
- Filer
- CIK 1607978
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 128 entries on the cover page, a total value of $1,474,611,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,611,500 with VALUE read as dollars as filed, 13F file number 028-16557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 318,142 | $69,854,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260,924 | $63,548,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,050 | $63,193,486 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,288 | $45,074,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,452 | $44,901,805 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,216 | $38,963,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,877 | $35,765,206 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127,445 | $30,204,406 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145,571 | $29,641,173 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,349 | $27,943,087 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,582,992 | $26,752,559 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,279,472 | $26,715,370 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,611 | $26,002,566 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,143 | $23,609,312 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,129,326 | $23,365,764 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 415,876 | $22,523,841 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 255,853 | $21,586,285 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 257,763 | $19,458,565 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 202,822 | $19,022,710 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 183,544 | $18,523,227 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,926 | $18,337,825 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 118,714 | $16,904,939 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,748 | $16,611,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,833 | $16,488,119 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 987,061 | $16,464,179 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 695,489 | $16,323,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,874 | $16,024,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,190 | $15,426,061 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,451 | $14,676,456 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 218,000 | $14,669,208 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44,827 | $14,240,307 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 967,936 | $14,073,786 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 145,743 | $13,821,164 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 348,434 | $12,721,307 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,252 | $12,342,144 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 657,483 | $12,183,163 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 231,128 | $11,912,354 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 272,906 | $11,816,818 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 224,676 | $11,701,147 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 464,070 | $11,662,081 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 619,031 | $11,643,969 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 548,085 | $11,630,358 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 233,742 | $11,612,324 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 279,079 | $11,604,111 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 540,393 | $11,602,248 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 327,489 | $11,534,171 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 278,613 | $11,481,641 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 138,240 | $11,359,221 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,940 | $11,353,317 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 355,540 | $10,694,636 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 184,349 | $10,496,847 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,949 | $10,141,165 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27,025 | $9,853,901 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 101,315 | $9,601,634 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,722 | $9,590,191 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48,719 | $9,369,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,872 | $9,305,175 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,597 | $9,205,991 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 145,203 | $9,155,042 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 133,705 | $9,108,018 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 77,024 | $8,985,601 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,968 | $8,385,057 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,653 | $8,350,146 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,412 | $8,348,079 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 228,402 | $8,302,429 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 403,679 | $7,694,123 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 217,673 | $7,681,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,273 | $7,681,649 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,999 | $7,540,605 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 137,392 | $7,292,793 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 136,229 | $7,205,173 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 114,858 | $7,201,615 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 284,055 | $7,172,399 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 98,987 | $7,165,667 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,726 | $7,063,782 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,905 | $6,942,176 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 82,492 | $6,892,242 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,742 | $6,809,666 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,945 | $6,543,811 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,192 | $6,464,674 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 410,530 | $6,313,959 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 84,788 | $6,309,936 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,216 | $6,149,823 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,480 | $5,585,660 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,622 | $5,410,129 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,365 | $5,401,023 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 330,079 | $5,357,183 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 152,300 | $5,202,559 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,565 | $5,150,838 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,624 | $5,096,893 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,980 | $4,949,024 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 114,951 | $4,933,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,792 | $4,932,695 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 234,407 | $4,821,751 | dollars as filed | |
| BALL CORP | 058498106 | COM | 93,278 | $4,703,076 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,035 | $4,613,539 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 182,785 | $4,514,783 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,904 | $4,244,781 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,843 | $4,005,243 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,362 | $3,880,569 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,513 | $3,793,078 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,974 | $3,787,182 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,857 | $3,776,709 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,147 | $3,725,995 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,315 | $3,353,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,035 | $2,555,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,835 | $2,250,315 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,959 | $2,225,667 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,906 | $2,199,938 | dollars as filed | |
| VWO | 922042858 | SHS | 40,220 | $2,179,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,004 | $1,690,744 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,001 | $1,597,459 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,554 | $1,553,104 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,743 | $1,460,239 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,623 | $1,393,638 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,769 | $1,293,729 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,747 | $1,260,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,789 | $1,247,412 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,688 | $1,227,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,860 | $1,086,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,799 | $923,443 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,023 | $916,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,712 | $909,406 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,216 | $559,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 900 | $293,846 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,940 | $288,355 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,360 | $213,796 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $153,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112154 | this filing | 2025-11-14 | acceptance time not in the bulk data set |