Filed: 2/11/2026ACC: 0001104659-26-013234
📋 What this filing means
MOTLEY FOOL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.29B
Total AUM (reported)
18.08M
Total Shares
Allocation by class
ORDINARY SHARES$975.40M75.6%
BOND ETFS$193.51M15.0%
EQUITY ETFS$96.99M7.5%
AMERICAN DEPOSITORY RECEIPTS$23.46M1.8%
Portfolio Concentration
Top 3$179.91M14.0%
4–10$210.99M16.4%
11–25$280.24M21.7%
Rest$618.23M47.9%
Top 3 weight
14.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 18.08M
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
18.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ALPHABET INC
SOLEShares221.32K
TypeSH
Market value$69.45M
5.39%
Sole
0.00
Shared
0.00
None
221.32K
AMAZON COM INC
SOLEShares269.41K
TypeSH
Market value$62.19M
4.82%
Sole
0.00
Shared
0.00
None
269.41K
META PLATFORMS INC
SOLEShares73.13K
TypeSH
Market value$48.27M
3.74%
Sole
0.00
Shared
0.00
None
73.13K
MERCADOLIBRE INC
SOLEShares16.56K
TypeSH
Market value$33.36M
2.59%
Sole
0.00
Shared
0.00
None
16.56K
BOOKING HOLDINGS INC
SOLEShares6.03K
TypeSH
Market value$32.28M
2.50%
Sole
0.00
Shared
0.00
None
6.03K
MASTERCARD INCORPORATED
SOLEShares52.70K
TypeSH
Market value$30.08M
2.33%
Sole
0.00
Shared
0.00
None
52.70K
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares47.85K
TypeSH
Market value$30.01M
2.33%
Sole
0.00
Shared
0.00
None
47.85K
NETFLIX INC
SOLEShares316.86K
TypeSH
Market value$29.71M
2.30%
Sole
0.00
Shared
0.00
None
316.86K
SALESFORCE INC
SOLEShares107.82K
TypeSH
Market value$28.56M
2.22%
Sole
0.00
Shared
0.00
None
107.82K
VERTEX PHARMACEUTICALS INC
SOLEShares59.54K
TypeSH
Market value$26.99M
2.09%
Sole
0.00
Shared
0.00
None
59.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares45.48K
TypeSH
Market value$26.36M
2.04%
Sole
0.00
Shared
0.00
None
45.48K
INVESCO EXCH TRD SLF IDX FD INVSCO 30
SOLEShares1.39M
TypeSH
Market value$23.53M
1.82%
Sole
0.00
Shared
0.00
None
1.39M
INVESCO EXCHNG TRAD SLF INDE BULLETSHS
SOLEShares1.12M
TypeSH
Market value$23.45M
1.82%
Sole
0.00
Shared
0.00
None
1.12M
PALO ALTO NETWORKS INC
SOLEShares123K
TypeSH
Market value$22.66M
1.76%
Sole
0.00
Shared
0.00
None
123K
SSGA ACTIVE TR SPDR SSGA
SOLEShares810.57K
TypeSH
Market value$20.30M
1.57%
Sole
0.00
Shared
0.00
None
810.57K
BIOMARIN PHARMACEUTICAL INC
SOLEShares330.85K
TypeSH
Market value$19.66M
1.52%
Sole
0.00
Shared
0.00
None
330.85K
EQUINIX INC
SOLEShares24.92K
TypeSH
Market value$19.09M
1.48%
Sole
0.00
Shared
0.00
None
24.92K
DEXCOM INC
SOLEShares276.50K
TypeSH
Market value$18.35M
1.42%
Sole
0.00
Shared
0.00
None
276.50K
ALPHATEC HLDGS INC
SOLEShares837.08K
TypeSH
Market value$17.61M
1.37%
Sole
0.00
Shared
0.00
None
837.08K
NEXTERA ENERGY INC
SOLEShares213.76K
TypeSH
Market value$17.16M
1.33%
Sole
0.00
Shared
0.00
None
213.76K
STONEX GROUP INC
SOLEShares158.52K
TypeSH
Market value$15.08M
1.17%
Sole
0.00
Shared
0.00
None
158.52K
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031
SOLEShares867.33K
TypeSH
Market value$14.48M
1.12%
Sole
0.00
Shared
0.00
None
867.33K
ISHARES TR IBONDS DEC
SOLEShares611.73K
TypeSH
Market value$14.32M
1.11%
Sole
0.00
Shared
0.00
None
611.73K
INVESCO EXCHNG TRAD SLF INDE INVESCO
SOLEShares665.26K
TypeSH
Market value$14.28M
1.11%
Sole
0.00
Shared
0.00
None
665.26K
DATADOG INC
SOLEShares102.34K
TypeSH
Market value$13.92M
1.08%
Sole
0.00
Shared
0.00
None
102.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | Ordinary Shares | 221.32K | SH | $69.45M 5.39% | 0.00 | 0.00 | 221.32K |
AMAZON COM INCSOLE | Ordinary Shares | 269.41K | SH | $62.19M 4.82% | 0.00 | 0.00 | 269.41K |
META PLATFORMS INCSOLE | Ordinary Shares | 73.13K | SH | $48.27M 3.74% | 0.00 | 0.00 | 73.13K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 16.56K | SH | $33.36M 2.59% | 0.00 | 0.00 | 16.56K |
BOOKING HOLDINGS INCSOLE | Ordinary Shares | 6.03K | SH | $32.28M 2.50% | 0.00 | 0.00 | 6.03K |
MASTERCARD INCORPORATEDSOLE | Ordinary Shares | 52.70K | SH | $30.08M 2.33% | 0.00 | 0.00 | 52.70K |
VANGUARD INDEX FDS S&P 500 ETFSOLE | Equity ETFs | 47.85K | SH | $30.01M 2.33% | 0.00 | 0.00 | 47.85K |
NETFLIX INCSOLE | Ordinary Shares | 316.86K | SH | $29.71M 2.30% | 0.00 | 0.00 | 316.86K |
SALESFORCE INCSOLE | Ordinary Shares | 107.82K | SH | $28.56M 2.22% | 0.00 | 0.00 | 107.82K |
VERTEX PHARMACEUTICALS INCSOLE | Ordinary Shares | 59.54K | SH | $26.99M 2.09% | 0.00 | 0.00 | 59.54K |
THERMO FISHER SCIENTIFIC INCSOLE | Ordinary Shares | 45.48K | SH | $26.36M 2.04% | 0.00 | 0.00 | 45.48K |
INVESCO EXCH TRD SLF IDX FD INVSCO 30SOLE | Bond ETFs | 1.39M | SH | $23.53M 1.82% | 0.00 | 0.00 | 1.39M |
INVESCO EXCHNG TRAD SLF INDE BULLETSHSSOLE | Bond ETFs | 1.12M | SH | $23.45M 1.82% | 0.00 | 0.00 | 1.12M |
PALO ALTO NETWORKS INCSOLE | Ordinary Shares | 123K | SH | $22.66M 1.76% | 0.00 | 0.00 | 123K |
SSGA ACTIVE TR SPDR SSGASOLE | Bond ETFs | 810.57K | SH | $20.30M 1.57% | 0.00 | 0.00 | 810.57K |
BIOMARIN PHARMACEUTICAL INCSOLE | Ordinary Shares | 330.85K | SH | $19.66M 1.52% | 0.00 | 0.00 | 330.85K |
EQUINIX INCSOLE | Ordinary Shares | 24.92K | SH | $19.09M 1.48% | 0.00 | 0.00 | 24.92K |
DEXCOM INCSOLE | Ordinary Shares | 276.50K | SH | $18.35M 1.42% | 0.00 | 0.00 | 276.50K |
ALPHATEC HLDGS INCSOLE | Ordinary Shares | 837.08K | SH | $17.61M 1.37% | 0.00 | 0.00 | 837.08K |
NEXTERA ENERGY INCSOLE | Ordinary Shares | 213.76K | SH | $17.16M 1.33% | 0.00 | 0.00 | 213.76K |
STONEX GROUP INCSOLE | Ordinary Shares | 158.52K | SH | $15.08M 1.17% | 0.00 | 0.00 | 158.52K |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031SOLE | Bond ETFs | 867.33K | SH | $14.48M 1.12% | 0.00 | 0.00 | 867.33K |
ISHARES TR IBONDS DECSOLE | Bond ETFs | 611.73K | SH | $14.32M 1.11% | 0.00 | 0.00 | 611.73K |
INVESCO EXCHNG TRAD SLF INDE INVESCOSOLE | Bond ETFs | 665.26K | SH | $14.28M 1.11% | 0.00 | 0.00 | 665.26K |
DATADOG INCSOLE | Ordinary Shares | 102.34K | SH | $13.92M 1.08% | 0.00 | 0.00 | 102.34K |
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