Filed: 5/12/2025ACC: 0001104659-25-047268
📋 What this filing means
MOTLEY FOOL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.69B
Total AUM (reported)
25.40M
Total Shares
Allocation by class
ORDINARY SHARES$1.32B77.9%
BOND ETFS$255.54M15.1%
EQUITY ETFS$86.09M5.1%
AMERICAN DEPOSITORY RECEIPTS$32.08M1.9%
Portfolio Concentration
Top 3$210.13M12.4%
4–10$311.83M18.4%
11–25$377.83M22.3%
Rest$791.20M46.8%
Top 3 weight
12.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 25.40M
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
25.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
AMAZON.COM INC
SOLEShares409.98K
TypeSH
Market value$78.00M
4.61%
Sole
0.00
Shared
0.00
None
409.98K
META PLATFORMS INC CLASS A
SOLEShares128.48K
TypeSH
Market value$74.05M
4.38%
Sole
0.00
Shared
0.00
None
128.48K
BOOKING HLDGS INC
SOLEShares12.61K
TypeSH
Market value$58.07M
3.43%
Sole
0.00
Shared
0.00
None
12.61K
ALPHABET INC CLASS C
SOLEShares348.11K
TypeSH
Market value$54.39M
3.22%
Sole
0.00
Shared
0.00
None
348.11K
MERCADOLIBRE INC
SOLEShares24.74K
TypeSH
Market value$48.26M
2.85%
Sole
0.00
Shared
0.00
None
24.74K
NETFLIX INC
SOLEShares50.57K
TypeSH
Market value$47.16M
2.79%
Sole
0.00
Shared
0.00
None
50.57K
MASTERCARD INC CLASS A
SOLEShares81.17K
TypeSH
Market value$44.49M
2.63%
Sole
0.00
Shared
0.00
None
81.17K
INVSC BULLETSHARES 2025 CRP BND ETF
SOLEShares2.05M
TypeSH
Market value$42.47M
2.51%
Sole
0.00
Shared
0.00
None
2.05M
SALESFORCE INC
SOLEShares157.61K
TypeSH
Market value$42.30M
2.50%
Sole
0.00
Shared
0.00
None
157.61K
INVESCO BULLETSHARS 2028CORP BD ETF
SOLEShares1.61M
TypeSH
Market value$32.77M
1.94%
Sole
0.00
Shared
0.00
None
1.61M
PALO ALTO NETWORKS INC
SOLEShares189.20K
TypeSH
Market value$32.28M
1.91%
Sole
0.00
Shared
0.00
None
189.20K
EQUINIX INC REIT
SOLEShares39.49K
TypeSH
Market value$32.20M
1.90%
Sole
0.00
Shared
0.00
None
39.49K
INVESCO BULLTSHR 2030 COR BND ETF
SOLEShares1.94M
TypeSH
Market value$32.18M
1.90%
Sole
0.00
Shared
0.00
None
1.94M
INVESCO BULLETSHS 2032 CORP BND ETF
SOLEShares1.57M
TypeSH
Market value$31.94M
1.89%
Sole
0.00
Shared
0.00
None
1.57M
BROWN & BROWN INC
SOLEShares253.44K
TypeSH
Market value$31.53M
1.86%
Sole
0.00
Shared
0.00
None
253.44K
ISHARES HIGH YIELD CORPORAT BOND ETF
SOLEShares640.05K
TypeSH
Market value$27.22M
1.61%
Sole
0.00
Shared
0.00
None
640.05K
COSTAR GROUP INC
SOLEShares330.57K
TypeSH
Market value$26.19M
1.55%
Sole
0.00
Shared
0.00
None
330.57K
BIOMARIN PHARMACEUTICAL
SOLEShares348.98K
TypeSH
Market value$24.67M
1.46%
Sole
0.00
Shared
0.00
None
348.98K
BROADRIDGE FINL SOLUTION
SOLEShares98.29K
TypeSH
Market value$23.83M
1.41%
Sole
0.00
Shared
0.00
None
98.29K
BERKSHIRE HATHAWAY CLASS B
SOLEShares42.63K
TypeSH
Market value$22.70M
1.34%
Sole
0.00
Shared
0.00
None
42.63K
AXON ENTERPRISE INC
SOLEShares37.99K
TypeSH
Market value$19.98M
1.18%
Sole
0.00
Shared
0.00
None
37.99K
INVESCO BULLTSHR 2031 CRP BND ETF
SOLEShares1.21M
TypeSH
Market value$19.74M
1.17%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES IBONDS DEC 2029 TERM ETF
SOLEShares813.57K
TypeSH
Market value$18.82M
1.11%
Sole
0.00
Shared
0.00
None
813.57K
STONEX GROUP INC
SOLEShares227.53K
TypeSH
Market value$17.38M
1.03%
Sole
0.00
Shared
0.00
None
227.53K
DEXCOM INC
SOLEShares251.29K
TypeSH
Market value$17.16M
1.01%
Sole
0.00
Shared
0.00
None
251.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Ordinary Shares | 409.98K | SH | $78.00M 4.61% | 0.00 | 0.00 | 409.98K |
META PLATFORMS INC CLASS ASOLE | Ordinary Shares | 128.48K | SH | $74.05M 4.38% | 0.00 | 0.00 | 128.48K |
BOOKING HLDGS INCSOLE | Ordinary Shares | 12.61K | SH | $58.07M 3.43% | 0.00 | 0.00 | 12.61K |
ALPHABET INC CLASS CSOLE | Ordinary Shares | 348.11K | SH | $54.39M 3.22% | 0.00 | 0.00 | 348.11K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 24.74K | SH | $48.26M 2.85% | 0.00 | 0.00 | 24.74K |
NETFLIX INCSOLE | Ordinary Shares | 50.57K | SH | $47.16M 2.79% | 0.00 | 0.00 | 50.57K |
MASTERCARD INC CLASS ASOLE | Ordinary Shares | 81.17K | SH | $44.49M 2.63% | 0.00 | 0.00 | 81.17K |
INVSC BULLETSHARES 2025 CRP BND ETFSOLE | Bond ETFs | 2.05M | SH | $42.47M 2.51% | 0.00 | 0.00 | 2.05M |
SALESFORCE INCSOLE | Ordinary Shares | 157.61K | SH | $42.30M 2.50% | 0.00 | 0.00 | 157.61K |
INVESCO BULLETSHARS 2028CORP BD ETFSOLE | Bond ETFs | 1.61M | SH | $32.77M 1.94% | 0.00 | 0.00 | 1.61M |
PALO ALTO NETWORKS INCSOLE | Ordinary Shares | 189.20K | SH | $32.28M 1.91% | 0.00 | 0.00 | 189.20K |
EQUINIX INC REITSOLE | Ordinary Shares | 39.49K | SH | $32.20M 1.90% | 0.00 | 0.00 | 39.49K |
INVESCO BULLTSHR 2030 COR BND ETFSOLE | Bond ETFs | 1.94M | SH | $32.18M 1.90% | 0.00 | 0.00 | 1.94M |
INVESCO BULLETSHS 2032 CORP BND ETFSOLE | Bond ETFs | 1.57M | SH | $31.94M 1.89% | 0.00 | 0.00 | 1.57M |
BROWN & BROWN INCSOLE | Ordinary Shares | 253.44K | SH | $31.53M 1.86% | 0.00 | 0.00 | 253.44K |
ISHARES HIGH YIELD CORPORAT BOND ETFSOLE | Bond ETFs | 640.05K | SH | $27.22M 1.61% | 0.00 | 0.00 | 640.05K |
COSTAR GROUP INCSOLE | Ordinary Shares | 330.57K | SH | $26.19M 1.55% | 0.00 | 0.00 | 330.57K |
BIOMARIN PHARMACEUTICALSOLE | Ordinary Shares | 348.98K | SH | $24.67M 1.46% | 0.00 | 0.00 | 348.98K |
BROADRIDGE FINL SOLUTIONSOLE | Ordinary Shares | 98.29K | SH | $23.83M 1.41% | 0.00 | 0.00 | 98.29K |
BERKSHIRE HATHAWAY CLASS BSOLE | Ordinary Shares | 42.63K | SH | $22.70M 1.34% | 0.00 | 0.00 | 42.63K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 37.99K | SH | $19.98M 1.18% | 0.00 | 0.00 | 37.99K |
INVESCO BULLTSHR 2031 CRP BND ETFSOLE | Bond ETFs | 1.21M | SH | $19.74M 1.17% | 0.00 | 0.00 | 1.21M |
ISHARES IBONDS DEC 2029 TERM ETFSOLE | Bond ETFs | 813.57K | SH | $18.82M 1.11% | 0.00 | 0.00 | 813.57K |
STONEX GROUP INCSOLE | Ordinary Shares | 227.53K | SH | $17.38M 1.03% | 0.00 | 0.00 | 227.53K |
DEXCOM INCSOLE | Ordinary Shares | 251.29K | SH | $17.16M 1.01% | 0.00 | 0.00 | 251.29K |
Page 1 of 5
…