Motley Fool Wealth Management, LLC
CIK: 0001607978Latest portfolio: $1.3B · Q4 2025
Holdings
128
Total Value
$1.3B
New Positions
7
Closed Positions
7
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 221,324 | $69.0M | 5.35% | -39,600 | |
| 2 | AMZNAMAZON COM INC | 269,412 | $62.0M | 4.81% | -48,730 | |
| 3 | METAMETA PLATFORMS INC | 73,128 | $48.0M | 3.72% | -12,922 | |
| 4 | MLB1MERCADOLIBRE INC | 16,561 | $33.0M | 2.56% | -2,727 | |
| 5 | BKNGBOOKING HOLDINGS INC | 6,027 | $32.0M | 2.48% | -1,189 | |
| 6 | MAMASTERCARD INCORPORATED | 52,698 | $30.0M | 2.33% | -10,179 | |
| 7 | VOOVANGUARD INDEX FDS S&P 500 ETF | 47,848 | $30.0M | 2.33% | +23K | |
| 8 | NFLXNETFLIX INC | 316,864 | $29.0M | 2.25% | +279K | |
| 9 | CRMSALESFORCE INC | 107,821 | $28.0M | 2.17% | -19,624 | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 45,485 | $26.0M | 2.02% | -8,126 | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 59,537 | $26.0M | 2.02% | -11,812 | |
| 12 | BSCUINVESCO EXCH TRD SLF IDX FD INVSCO 30 | 1,390,540 | $23.0M | 1.78% | -192,452 | |
| 13 | BSCWINVESCO EXCHNG TRAD SLF INDE BULLETSHS | 1,123,485 | $23.0M | 1.78% | -155,987 | |
| 14 | PANWPALO ALTO NETWORKS INC | 123,003 | $22.0M | 1.71% | -22,568 | |
| 15 | MYCFSSGA ACTIVE TR SPDR SSGA | 810,570 | $20.0M | 1.55% | +347K | |
| 16 | EQIXEQUINIX INC | 24,922 | $19.0M | 1.47% | -5,221 | |
| 17 | BMRNBIOMARIN PHARMACEUTICAL INC | 330,853 | $19.0M | 1.47% | -85,023 | |
| 18 | DC4DEXCOM INC | 276,495 | $18.0M | 1.40% | +58K | |
| 19 | NEENEXTERA ENERGY INC | 213,764 | $17.0M | 1.32% | -43,999 | |
| 20 | ATECALPHATEC HLDGS INC | 837,084 | $17.0M | 1.32% | -130,852 | |
| 21 | SNEXSTONEX GROUP INC | 158,516 | $15.0M | 1.16% | -25,028 | |
| 22 | BSCVINVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | 867,326 | $14.0M | 1.09% | -119,735 | |
| 23 | IBDUISHARES TR IBONDS DEC | 611,729 | $14.0M | 1.09% | -83,760 | |
| 24 | BSCXINVESCO EXCHNG TRAD SLF INDE INVESCO | 665,256 | $14.0M | 1.09% | +125K | |
| 25 | DDOGDATADOG INC | 102,341 | $13.0M | 1.01% | -16,373 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.000030000230002e+177T)
Technology0.0% ($2.8000220001300012e+82T)
Healthcare0.0% ($2.6000260001900015e+59T)
Industrials0.0% ($9.000900070007e+39T)
Real Estate0.0% ($1.90001300090006e+28T)
Consumer Cyclical0.0% ($6.200032000700049e+24T)
Consumer Defensive0.0% ($400030002000.1T)
Communication Services0.0% ($6900048000.3T)
Unknown0.0% ($330001.8T)
Utilities0.0% ($170.0B)
Energy0.0% ($5.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.3B | 128 |
| Q3 2025 | Nov 14, 2025 | $1.5T | 128 |
| Q2 2025 | Aug 1, 2025 | $1.7T | 127 |
| Q1 2025 | May 12, 2025 | $1.7T | 125 |
| Q4 2024 | Feb 12, 2025 | $1.9T | 133 |
| Q3 2024 | Nov 14, 2024 | $1993.0T | 119 |
| Q2 2024 | Aug 8, 2024 | $1961.8T | 122 |
| Q1 2024 | May 8, 2024 | $1935.8T | 123 |
| Q4 2023 | Feb 2, 2024 | $1907.3T | 129 |
| Q3 2023 | Nov 13, 2023 | $1728.0T | 122 |
| Q2 2023 | Aug 9, 2023 | $1696.9T | 122 |
| Q1 2023 | May 10, 2023 | $1601.4T | 111 |
| Q4 2022 | Feb 9, 2023 | $1439.7T | 133 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 134 |
| Q2 2022 | Aug 11, 2022 | $1.6T | 122 |
| Q1 2022 | May 4, 2022 | $2.1T | 128 |
| Q4 2021 | Feb 10, 2022 | $2.3T | 129 |
| Q3 2021 | Nov 12, 2021 | $2.3T | 136 |
| Q2 2021 | Aug 13, 2021 | $2.4T | 128 |
| Q1 2021 | May 11, 2021 | $2.2T | 119 |
| Q4 2020 | Feb 12, 2021 | $2.2T | 117 |
| Q3 2020 | Nov 12, 2020 | $1.9T | 113 |
| Q2 2020 | Aug 12, 2020 | $1.8T | 121 |
| Q1 2020 | May 13, 2020 | $1.4T | 130 |
| Q4 2019 | Feb 14, 2020 | $1.7T | 125 |
| Q3 2019 | Nov 12, 2019 | $1.5T | 137 |
| Q2 2019 | Aug 14, 2019 | $1.6T | 131 |
| Q1 2019 | May 7, 2019 | $1.6T | 137 |
| Q4 2018 | Feb 12, 2019 | $1.3T | 131 |
| Q3 2018 | Nov 6, 2018 | $1.5T | 148 |
| Q2 2018 | Aug 10, 2018 | $1.4T | 138 |
| Q1 2018 | May 4, 2018 | $1.4T | 152 |
| Q4 2017 | Feb 14, 2018 | $1.3T | 156 |
| Q3 2017 | Nov 14, 2017 | $1.2T | 154 |
| Q2 2017 | Aug 11, 2017 | $1.1T | 159 |
| Q1 2017 | May 11, 2017 | $1.0T | 159 |
| Q4 2016 | Feb 2, 2017 | $938.5B | 154 |
| Q3 2016 | Nov 14, 2016 | $948.4B | 164 |
| Q2 2016 | Aug 12, 2016 | $911.6B | 161 |
| Q1 2016 | May 12, 2016 | $849.3B | 145 |
Fund Information
Motley Fool Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 128 holdings. The largest position is ALPHABET INC (GOOG), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.