Filed: 8/1/2025ACC: 0001104659-25-073087
📋 What this filing means
MOTLEY FOOL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.66B
Total AUM (reported)
23.13M
Total Shares
Allocation by class
ORDINARY SHARES$1.32B79.4%
BOND ETFS$232.95M14.1%
EQUITY ETFS$77.57M4.7%
AMERICAN DEPOSITORY RECEIPTS$30.85M1.9%
Portfolio Concentration
Top 3$228.92M13.8%
4–10$312.62M18.9%
11–25$359.73M21.7%
Rest$756.14M45.6%
Top 3 weight
13.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 23.13M
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
23.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
FACEBOOK INC
SOLEShares116.04K
TypeSH
Market value$85.65M
5.17%
Sole
0.00
Shared
0.00
None
116.04K
AMAZON COM INC
SOLEShares360.99K
TypeSH
Market value$79.20M
4.78%
Sole
0.00
Shared
0.00
None
360.99K
BOOKING HOLDINGS INC
SOLEShares11.07K
TypeSH
Market value$64.07M
3.87%
Sole
0.00
Shared
0.00
None
11.07K
NETFLIX INC
SOLEShares44.57K
TypeSH
Market value$59.69M
3.60%
Sole
0.00
Shared
0.00
None
44.57K
MERCADOLIBRE INC
SOLEShares21.84K
TypeSH
Market value$57.09M
3.44%
Sole
0.00
Shared
0.00
None
21.84K
ALPHABET INC CAP STK
SOLEShares307.06K
TypeSH
Market value$54.47M
3.29%
Sole
0.00
Shared
0.00
None
307.06K
MASTERCARD INC
SOLEShares71.47K
TypeSH
Market value$40.16M
2.42%
Sole
0.00
Shared
0.00
None
71.47K
SALESFORCE COM INC
SOLEShares138.93K
TypeSH
Market value$37.89M
2.29%
Sole
0.00
Shared
0.00
None
138.93K
PALO ALTO NETWORKS INC
SOLEShares165.78K
TypeSH
Market value$33.93M
2.05%
Sole
0.00
Shared
0.00
None
165.78K
INVESCO EXCH TRD SLF IDX FD INVSCO 30
SOLEShares1.75M
TypeSH
Market value$29.41M
1.77%
Sole
0.00
Shared
0.00
None
1.75M
INVESCO EXCHNG TRAD SLF INDE BULLETSHS
SOLEShares1.42M
TypeSH
Market value$29.18M
1.76%
Sole
0.00
Shared
0.00
None
1.42M
AXON ENTERPRISE INC
SOLEShares33.95K
TypeSH
Market value$28.11M
1.70%
Sole
0.00
Shared
0.00
None
33.95K
EQUINIX INC
SOLEShares34.59K
TypeSH
Market value$27.52M
1.66%
Sole
0.00
Shared
0.00
None
34.59K
BIOMARIN PHARMACEUTICAL INC
SOLEShares475.95K
TypeSH
Market value$26.16M
1.58%
Sole
0.00
Shared
0.00
None
475.95K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025
SOLEShares1.23M
TypeSH
Market value$25.48M
1.54%
Sole
0.00
Shared
0.00
None
1.23M
BROWN & BROWN INC
SOLEShares226.91K
TypeSH
Market value$25.16M
1.52%
Sole
0.00
Shared
0.00
None
226.91K
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH
SOLEShares1.22M
TypeSH
Market value$25.02M
1.51%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR 0-5YR HI YL
SOLEShares578.23K
TypeSH
Market value$24.94M
1.51%
Sole
0.00
Shared
0.00
None
578.23K
VERTEX PHARMACEUTICALS INC
SOLEShares53.91K
TypeSH
Market value$24.00M
1.45%
Sole
0.00
Shared
0.00
None
53.91K
COSTAR GROUP INC
SOLEShares291.19K
TypeSH
Market value$23.41M
1.41%
Sole
0.00
Shared
0.00
None
291.19K
DEXCOM INC
SOLEShares248.25K
TypeSH
Market value$21.67M
1.31%
Sole
0.00
Shared
0.00
None
248.25K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares88.11K
TypeSH
Market value$21.41M
1.29%
Sole
0.00
Shared
0.00
None
88.11K
NEXTERA ENERGY INC
SOLEShares298.20K
TypeSH
Market value$20.70M
1.25%
Sole
0.00
Shared
0.00
None
298.20K
STONEX GROUP INC
SOLEShares205.72K
TypeSH
Market value$18.75M
1.13%
Sole
0.00
Shared
0.00
None
205.72K
MICROSOFT CORP
SOLEShares36.60K
TypeSH
Market value$18.20M
1.10%
Sole
0.00
Shared
0.00
None
36.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | Ordinary Shares | 116.04K | SH | $85.65M 5.17% | 0.00 | 0.00 | 116.04K |
AMAZON COM INCSOLE | Ordinary Shares | 360.99K | SH | $79.20M 4.78% | 0.00 | 0.00 | 360.99K |
BOOKING HOLDINGS INCSOLE | Ordinary Shares | 11.07K | SH | $64.07M 3.87% | 0.00 | 0.00 | 11.07K |
NETFLIX INCSOLE | Ordinary Shares | 44.57K | SH | $59.69M 3.60% | 0.00 | 0.00 | 44.57K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 21.84K | SH | $57.09M 3.44% | 0.00 | 0.00 | 21.84K |
ALPHABET INC CAP STKSOLE | Ordinary Shares | 307.06K | SH | $54.47M 3.29% | 0.00 | 0.00 | 307.06K |
MASTERCARD INCSOLE | Ordinary Shares | 71.47K | SH | $40.16M 2.42% | 0.00 | 0.00 | 71.47K |
SALESFORCE COM INCSOLE | Ordinary Shares | 138.93K | SH | $37.89M 2.29% | 0.00 | 0.00 | 138.93K |
PALO ALTO NETWORKS INCSOLE | Ordinary Shares | 165.78K | SH | $33.93M 2.05% | 0.00 | 0.00 | 165.78K |
INVESCO EXCH TRD SLF IDX FD INVSCO 30SOLE | Bond ETFs | 1.75M | SH | $29.41M 1.77% | 0.00 | 0.00 | 1.75M |
INVESCO EXCHNG TRAD SLF INDE BULLETSHSSOLE | Bond ETFs | 1.42M | SH | $29.18M 1.76% | 0.00 | 0.00 | 1.42M |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 33.95K | SH | $28.11M 1.70% | 0.00 | 0.00 | 33.95K |
EQUINIX INCSOLE | Ordinary Shares | 34.59K | SH | $27.52M 1.66% | 0.00 | 0.00 | 34.59K |
BIOMARIN PHARMACEUTICAL INCSOLE | Ordinary Shares | 475.95K | SH | $26.16M 1.58% | 0.00 | 0.00 | 475.95K |
INVESCO EXCH TRD SLF IDX FD BULSHS 2025SOLE | Bond ETFs | 1.23M | SH | $25.48M 1.54% | 0.00 | 0.00 | 1.23M |
BROWN & BROWN INCSOLE | Ordinary Shares | 226.91K | SH | $25.16M 1.52% | 0.00 | 0.00 | 226.91K |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSHSOLE | Bond ETFs | 1.22M | SH | $25.02M 1.51% | 0.00 | 0.00 | 1.22M |
ISHARES TR 0-5YR HI YLSOLE | Bond ETFs | 578.23K | SH | $24.94M 1.51% | 0.00 | 0.00 | 578.23K |
VERTEX PHARMACEUTICALS INCSOLE | Ordinary Shares | 53.91K | SH | $24.00M 1.45% | 0.00 | 0.00 | 53.91K |
COSTAR GROUP INCSOLE | Ordinary Shares | 291.19K | SH | $23.41M 1.41% | 0.00 | 0.00 | 291.19K |
DEXCOM INCSOLE | Ordinary Shares | 248.25K | SH | $21.67M 1.31% | 0.00 | 0.00 | 248.25K |
BROADRIDGE FINL SOLUTIONS INSOLE | Ordinary Shares | 88.11K | SH | $21.41M 1.29% | 0.00 | 0.00 | 88.11K |
NEXTERA ENERGY INCSOLE | Ordinary Shares | 298.20K | SH | $20.70M 1.25% | 0.00 | 0.00 | 298.20K |
STONEX GROUP INCSOLE | Ordinary Shares | 205.72K | SH | $18.75M 1.13% | 0.00 | 0.00 | 205.72K |
MICROSOFT CORPSOLE | Ordinary Shares | 36.60K | SH | $18.20M 1.10% | 0.00 | 0.00 | 36.60K |
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