Filed: 2/12/2025ACC: 0001104659-25-011573
📋 What this filing means
MOTLEY FOOL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.94B
Total AUM (reported)
26.73M
Total Shares
Allocation by class
ORDINARY SHARES$1.52B78.4%
BOND ETFS$266.10M13.7%
EQUITY ETFS$115.77M6.0%
AMERICAN DEPOSITORY RECEIPTS$37.54M1.9%
Portfolio Concentration
Top 3$263.90M13.6%
4–10$372.89M19.2%
11–25$400.52M20.7%
Rest$900.85M46.5%
Top 3 weight
13.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 26.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
AMAZON.COM INC
SOLEShares468.79K
TypeSH
Market value$102.61M
5.29%
Sole
0.00
Shared
0.00
None
468.79K
META PLATFORMS INC CLASS A
SOLEShares146.60K
TypeSH
Market value$85.97M
4.44%
Sole
0.00
Shared
0.00
None
146.60K
ALPHABET INC CLASS C
SOLEShares395.80K
TypeSH
Market value$75.32M
3.89%
Sole
0.00
Shared
0.00
None
395.80K
BOOKING HLDGS INC
SOLEShares14.32K
TypeSH
Market value$70.60M
3.64%
Sole
0.00
Shared
0.00
None
14.32K
SALESFORCE INC
SOLEShares180.09K
TypeSH
Market value$59.80M
3.09%
Sole
0.00
Shared
0.00
None
180.09K
INVSC BULLETSHARES 2025 CRP BND ETF
SOLEShares2.59M
TypeSH
Market value$53.50M
2.76%
Sole
0.00
Shared
0.00
None
2.59M
NETFLIX INC
SOLEShares57.59K
TypeSH
Market value$50.59M
2.61%
Sole
0.00
Shared
0.00
None
57.59K
MERCADOLIBRE INC
SOLEShares28.25K
TypeSH
Market value$48.30M
2.49%
Sole
0.00
Shared
0.00
None
28.25K
MASTERCARD INC CLASS A
SOLEShares92.03K
TypeSH
Market value$48.10M
2.48%
Sole
0.00
Shared
0.00
None
92.03K
EQUINIX INC REIT
SOLEShares45.01K
TypeSH
Market value$41.99M
2.17%
Sole
0.00
Shared
0.00
None
45.01K
PALO ALTO NETWORKS INC
SOLEShares219.46K
TypeSH
Market value$39.37M
2.03%
Sole
0.00
Shared
0.00
None
219.46K
INVESCO BULLTSHR 2030 COR BND ETF
SOLEShares2.08M
TypeSH
Market value$33.96M
1.75%
Sole
0.00
Shared
0.00
None
2.08M
INVESCO BULLETSHS 2032 CORP BND ETF
SOLEShares1.68M
TypeSH
Market value$33.70M
1.74%
Sole
0.00
Shared
0.00
None
1.68M
VANGUARD S&P 500 ETF
SOLEShares55.42K
TypeSH
Market value$29.79M
1.54%
Sole
0.00
Shared
0.00
None
55.42K
BROWN & BROWN INC
SOLEShares277.61K
TypeSH
Market value$28.37M
1.46%
Sole
0.00
Shared
0.00
None
277.61K
AXON ENTERPRISE INC
SOLEShares47.79K
TypeSH
Market value$28.30M
1.46%
Sole
0.00
Shared
0.00
None
47.79K
INVSC BULLETSHARS 2026 CORP BND ETF
SOLEShares1.36M
TypeSH
Market value$26.37M
1.36%
Sole
0.00
Shared
0.00
None
1.36M
COSTAR GROUP INC
SOLEShares359.44K
TypeSH
Market value$25.53M
1.32%
Sole
0.00
Shared
0.00
None
359.44K
BROADRIDGE FINL SOLUTION
SOLEShares109.64K
TypeSH
Market value$24.79M
1.28%
Sole
0.00
Shared
0.00
None
109.64K
DATADOG INC CLASS A
SOLEShares172.45K
TypeSH
Market value$24.52M
1.27%
Sole
0.00
Shared
0.00
None
172.45K
BIOMARIN PHARMACEUTICAL
SOLEShares347.73K
TypeSH
Market value$22.73M
1.17%
Sole
0.00
Shared
0.00
None
347.73K
BERKSHIRE HATHAWAY CLASS B
SOLEShares47.48K
TypeSH
Market value$21.46M
1.11%
Sole
0.00
Shared
0.00
None
47.48K
INVESCO BULLTSHR 2031 CRP BND ETF
SOLEShares1.31M
TypeSH
Market value$20.97M
1.08%
Sole
0.00
Shared
0.00
None
1.31M
DANAHER CORP
SOLEShares88.35K
TypeSH
Market value$20.40M
1.05%
Sole
0.00
Shared
0.00
None
88.35K
DEXCOM INC
SOLEShares260.41K
TypeSH
Market value$20.26M
1.05%
Sole
0.00
Shared
0.00
None
260.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Ordinary Shares | 468.79K | SH | $102.61M 5.29% | 0.00 | 0.00 | 468.79K |
META PLATFORMS INC CLASS ASOLE | Ordinary Shares | 146.60K | SH | $85.97M 4.44% | 0.00 | 0.00 | 146.60K |
ALPHABET INC CLASS CSOLE | Ordinary Shares | 395.80K | SH | $75.32M 3.89% | 0.00 | 0.00 | 395.80K |
BOOKING HLDGS INCSOLE | Ordinary Shares | 14.32K | SH | $70.60M 3.64% | 0.00 | 0.00 | 14.32K |
SALESFORCE INCSOLE | Ordinary Shares | 180.09K | SH | $59.80M 3.09% | 0.00 | 0.00 | 180.09K |
INVSC BULLETSHARES 2025 CRP BND ETFSOLE | Bond ETFs | 2.59M | SH | $53.50M 2.76% | 0.00 | 0.00 | 2.59M |
NETFLIX INCSOLE | Ordinary Shares | 57.59K | SH | $50.59M 2.61% | 0.00 | 0.00 | 57.59K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 28.25K | SH | $48.30M 2.49% | 0.00 | 0.00 | 28.25K |
MASTERCARD INC CLASS ASOLE | Ordinary Shares | 92.03K | SH | $48.10M 2.48% | 0.00 | 0.00 | 92.03K |
EQUINIX INC REITSOLE | Ordinary Shares | 45.01K | SH | $41.99M 2.17% | 0.00 | 0.00 | 45.01K |
PALO ALTO NETWORKS INCSOLE | Ordinary Shares | 219.46K | SH | $39.37M 2.03% | 0.00 | 0.00 | 219.46K |
INVESCO BULLTSHR 2030 COR BND ETFSOLE | Bond ETFs | 2.08M | SH | $33.96M 1.75% | 0.00 | 0.00 | 2.08M |
INVESCO BULLETSHS 2032 CORP BND ETFSOLE | Bond ETFs | 1.68M | SH | $33.70M 1.74% | 0.00 | 0.00 | 1.68M |
VANGUARD S&P 500 ETFSOLE | Equity ETFs | 55.42K | SH | $29.79M 1.54% | 0.00 | 0.00 | 55.42K |
BROWN & BROWN INCSOLE | Ordinary Shares | 277.61K | SH | $28.37M 1.46% | 0.00 | 0.00 | 277.61K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 47.79K | SH | $28.30M 1.46% | 0.00 | 0.00 | 47.79K |
INVSC BULLETSHARS 2026 CORP BND ETFSOLE | Bond ETFs | 1.36M | SH | $26.37M 1.36% | 0.00 | 0.00 | 1.36M |
COSTAR GROUP INCSOLE | Ordinary Shares | 359.44K | SH | $25.53M 1.32% | 0.00 | 0.00 | 359.44K |
BROADRIDGE FINL SOLUTIONSOLE | Ordinary Shares | 109.64K | SH | $24.79M 1.28% | 0.00 | 0.00 | 109.64K |
DATADOG INC CLASS ASOLE | Ordinary Shares | 172.45K | SH | $24.52M 1.27% | 0.00 | 0.00 | 172.45K |
BIOMARIN PHARMACEUTICALSOLE | Ordinary Shares | 347.73K | SH | $22.73M 1.17% | 0.00 | 0.00 | 347.73K |
BERKSHIRE HATHAWAY CLASS BSOLE | Ordinary Shares | 47.48K | SH | $21.46M 1.11% | 0.00 | 0.00 | 47.48K |
INVESCO BULLTSHR 2031 CRP BND ETFSOLE | Bond ETFs | 1.31M | SH | $20.97M 1.08% | 0.00 | 0.00 | 1.31M |
DANAHER CORPSOLE | Ordinary Shares | 88.35K | SH | $20.40M 1.05% | 0.00 | 0.00 | 88.35K |
DEXCOM INCSOLE | Ordinary Shares | 260.41K | SH | $20.26M 1.05% | 0.00 | 0.00 | 260.41K |
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