Motley Fool Wealth Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.7T
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 409,975 | $78.0B | 4.61% | |
| 2 | METAMETA PLATFORMS INC CLASS A | 128,478 | $74.0B | 4.38% | |
| 3 | BKNGBOOKING HLDGS INC | 12,605 | $58.1B | 3.43% | |
| 4 | GOOGALPHABET INC CLASS C | 348,109 | $54.4B | 3.22% | |
| 5 | MLB1MERCADOLIBRE INC | 24,739 | $48.3B | 2.85% | |
| 6 | NFLXNETFLIX INC | 50,570 | $47.2B | 2.79% | |
| 7 | MAMASTERCARD INC CLASS A | 81,170 | $44.5B | 2.63% | |
| 8 | BSCPINVSC BULLETSHARES 2025 CRP BND ETF | 2,053,473 | $42.5B | 2.51% | |
| 9 | CRMSALESFORCE INC | 157,613 | $42.3B | 2.50% | |
| 10 | BSCSINVESCO BULLETSHARS 2028CORP BD ETF | 1,610,344 | $32.8B | 1.94% | |
| 11 | PANWPALO ALTO NETWORKS INC | 189,197 | $32.3B | 1.91% | |
| 12 | EQIXEQUINIX INC REIT | 39,488 | $32.2B | 1.90% | |
| 13 | BSCUINVESCO BULLTSHR 2030 COR BND ETF | 1,939,995 | $32.2B | 1.90% | |
| 14 | BSCWINVESCO BULLETSHS 2032 CORP BND ETF | 1,568,021 | $31.9B | 1.89% | |
| 15 | BROBROWN & BROWN INC | 253,443 | $31.5B | 1.86% | |
| 16 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 640,052 | $27.2B | 1.61% | |
| 17 | CSGPCOSTAR GROUP INC | 330,575 | $26.2B | 1.55% | |
| 18 | BMRNBIOMARIN PHARMACEUTICAL | 348,979 | $24.7B | 1.46% | |
| 19 | BRBROADRIDGE FINL SOLUTION | 98,286 | $23.8B | 1.41% | |
| 20 | BRK/BBERKSHIRE HATHAWAY CLASS B | 42,627 | $22.7B | 1.34% | |
| 21 | AXONAXON ENTERPRISE INC | 37,993 | $20.0B | 1.18% | |
| 22 | BSCVINVESCO BULLTSHR 2031 CRP BND ETF | 1,210,522 | $19.7B | 1.17% | |
| 23 | IBDUISHARES IBONDS DEC 2029 TERM ETF | 813,572 | $18.8B | 1.11% | |
| 24 | SNEXSTONEX GROUP INC | 227,533 | $17.4B | 1.03% | |
| 25 | DC4DEXCOM INC | 251,291 | $17.2B | 1.01% | |
| 26 | MUMICRON TECHNOLOGY INC | 191,983 | $16.7B | 0.99% | |
| 27 | DHRDANAHER CORP | 80,906 | $16.6B | 0.98% | |
| 28 | VRTXVERTEX PHARMACEUTICALS I | 33,049 | $16.0B | 0.95% | |
| 29 | MSFTMICROSOFT CORP | 42,422 | $15.9B | 0.94% | |
| 30 | DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF | 194,699 | $15.4B | 0.91% | |
| 31 | VOOVANGUARD S&P 500 ETF | 29,993 | $15.4B | 0.91% | |
| 32 | ADSKAUTODESK INC | 57,297 | $15.0B | 0.89% | |
| 33 | DDOGDATADOG INC CLASS A | 150,797 | $15.0B | 0.88% | |
| 34 | MKLMARKEL GROUP INC | 7,981 | $14.9B | 0.88% | |
| 35 | TOSTTOAST INC CLASS A | 431,770 | $14.3B | 0.85% | |
| 36 | AMTAMERICAN TOWER CORP NEW REIT | 65,740 | $14.3B | 0.85% | |
| 37 | IBDWISHARES IBOND DEC 2031 TRM CRP ETF | 646,620 | $13.4B | 0.79% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC | 26,869 | $13.4B | 0.79% | |
| 39 | BSCTINVSC BLTSHRS 2029 CORP BND ETF | 708,495 | $13.1B | 0.78% | |
| 40 | WSOWATSCO INC | 25,800 | $13.1B | 0.78% | |
| 41 | DMBSDOUBLELINE MORTGAGE ETF | 266,529 | $13.1B | 0.77% | |
| 42 | DCREDOUBLELINE COMMERCIAL RLEST ETF | 251,036 | $13.0B | 0.77% | |
| 43 | WATWATERS CORP | 34,970 | $12.9B | 0.76% | |
| 44 | IEURISHARES CORE MSCI EUROPEETF | 213,552 | $12.8B | 0.76% | |
| 45 | HHHHOWARD HUGHES HLDGS INC | 172,570 | $12.8B | 0.76% | |
| 46 | TYLTYLER TECHNOLOGIES INC | 21,791 | $12.7B | 0.75% | |
| 47 | BAMBROOKFIELD ASSET MGMT FCLASS A | 261,410 | $12.7B | 0.75% | |
| 48 | ALRMALARM COM HLDGS INC | 227,135 | $12.6B | 0.75% | |
| 49 | GSHDGOOSEHEAD INS INC CLASS A | 104,911 | $12.4B | 0.73% | |
| 50 | AONAON PLC FCLASS A | 30,924 | $12.3B | 0.73% | |
| 51 | PAYXPAYCHEX INC | 75,824 | $11.7B | 0.69% | |
| 52 | BRBRBELLRING BRANDS INC | 152,219 | $11.3B | 0.67% | |
| 53 | HQYHEALTHEQUITY INC | 125,467 | $11.1B | 0.66% | |
| 54 | CROXCROCS INC | 101,978 | $10.8B | 0.64% | |
| 55 | ICLRICON PLC F | 58,729 | $10.3B | 0.61% | |
| 56 | WCNWASTE CONNECTIONS INC F | 51,671 | $10.1B | 0.60% | |
| 57 | FASTFASTENAL CO | 128,931 | $10.0B | 0.59% | |
| 58 | HRIHERC HLDGS INC | 74,292 | $10.0B | 0.59% | |
| 59 | RXORXO INC | 518,389 | $9.9B | 0.59% | |
| 60 | QTWOQ2 HLDGS INC | 122,599 | $9.8B | 0.58% | |
| 61 | SBACSBA COMMUNICATIONS CORP CLASS A | 44,532 | $9.8B | 0.58% | |
| 62 | STAGSTAG INDL INC REIT | 269,609 | $9.7B | 0.58% | |
| 63 | GWREGUIDEWIRE SOFTWARE INC | 51,659 | $9.7B | 0.57% | |
| 64 | FNFABRINET | 48,103 | $9.5B | 0.56% | |
| 65 | ATECALPHATEC HLDGS INC | 894,471 | $9.1B | 0.54% | |
| 66 | NEENEXTERA ENERGY INC | 126,714 | $9.0B | 0.53% | |
| 67 | CMCSACOMCAST CORP NEW CLASS A | 240,773 | $8.9B | 0.53% | |
| 68 | BNDVANGUARD TOTAL BOND MARKET ETF | 120,276 | $8.8B | 0.52% | |
| 69 | RTORENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 381,108 | $8.7B | 0.52% | |
| 70 | GMEDGLOBUS MED INC CLASS A | 117,534 | $8.6B | 0.51% | |
| 71 | COOCOOPER COS INC | 96,407 | $8.1B | 0.48% | |
| 72 | BSCQINVSC BULLETSHARS 2026 CORP BND ETF | 413,495 | $8.1B | 0.48% | |
| 73 | YUMCYUM CHINA HLDGS INC F | 153,677 | $8.0B | 0.47% | |
| 74 | OKTAOKTA INC CLASS A | 73,818 | $7.8B | 0.46% | |
| 75 | TRUTRANSUNION | 90,823 | $7.5B | 0.45% | |
| 76 | WSTWEST PHARMACEUTICAL SVSC INC | 33,078 | $7.4B | 0.44% | |
| 77 | MSCIMSCI INC | 13,022 | $7.4B | 0.44% | |
| 78 | EMNEASTMAN CHEM CO | 80,280 | $7.1B | 0.42% | |
| 79 | LOBLIVE OAK BANCSHARES INC CLASS EQUITY | 263,859 | $7.0B | 0.42% | |
| 80 | UPSUNITED PARCEL SVC INC CLASS B | 63,689 | $7.0B | 0.41% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 7,271 | $6.9B | 0.41% | |
| 82 | TREXTREX CO INC | 117,985 | $6.9B | 0.41% | |
| 83 | QXOQXO INC CLASS EQUITY | 499,777 | $6.8B | 0.40% | |
| 84 | HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 101,453 | $6.7B | 0.40% | |
| 85 | GXOGXO LOGISTICS INC | 168,783 | $6.6B | 0.39% | |
| 86 | MORNMORNINGSTAR INC | 21,783 | $6.5B | 0.39% | |
| 87 | TEAMATLASSIAN CORP CLASS A | 30,358 | $6.4B | 0.38% | |
| 88 | GNTXGENTEX CORP | 274,663 | $6.4B | 0.38% | |
| 89 | BALLBALL CORP | 119,866 | $6.2B | 0.37% | |
| 90 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 89,838 | $6.2B | 0.37% | |
| 91 | MDTMEDTRONIC PLC F | 69,244 | $6.2B | 0.37% | |
| 92 | CNRCANADIAN NATL RY CO F | 63,474 | $6.2B | 0.37% | |
| 93 | TSCOTRACTOR SUPPLY CO | 110,837 | $6.1B | 0.36% | |
| 94 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 36,114 | $6.0B | 0.35% | |
| 95 | AREALEXANDRIA REAL ESTATE EREIT | 62,875 | $5.8B | 0.34% | |
| 96 | CSLCARLISLE COS INC | 16,911 | $5.8B | 0.34% | |
| 97 | RAREULTRAGENYX PHARMACEUTICA | 149,596 | $5.4B | 0.32% | |
| 98 | BSCRINVSC BULLETSHARES 2027 CRP BND ETF | 276,344 | $5.4B | 0.32% | |
| 99 | CMECME GROUP INC CLASS A | 18,675 | $5.0B | 0.29% | |
| 100 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 87,132 | $4.4B | 0.26% |
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