Motley Fool Wealth Management, LLC

CIK 0001607978 • 6 13F filings • May 12, 2025 – Aug 6, 2026

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Filer information

Filed by: Motley Fool Wealth Management, LLC, General Counsel and Chief Compliance Officer
Address: 2000 DUKE STREET, SUITE 275, ALEXANDRIA, VA, 22314
Phone: 703-254-1834
AUM: $1.29B

AUM over time

$6.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $1.29B124 positionsView on SEC.gov

			% of Portfolio
AGREE RLTY CORP	Ordinary Shares	$1.1M	0.1%Prev: 0.1%	14,818 SH	Decreased-2,929 SH
ALARM COM HLDGS INC	Ordinary Shares	$6.0M	0.5%Prev: 0.5%	116,973 SH	Decreased-20,419 SH
ALEXANDRIA REAL ESTATE EQ IN	Ordinary Shares	$1.7M	0.1%Prev: 0.3%	34,276 SH	Decreased-11,237 SH
ALPHABET INC	Ordinary Shares	$70.6M	5.5%Prev: 4.4%	225,125 SH	Increased-39,598 SH
ALPHATEC HLDGS INC	Ordinary Shares	$17.6M	1.4%Prev: 1.0%	837,084 SH	Increased-130,852 SH
AMAZON COM INC	Ordinary Shares	$62.2M	4.8%Prev: 4.7%	269,412 SH	Decreased-48,730 SH
AMERICAN TOWER CORP NEW	Ordinary Shares	$6.6M	0.5%Prev: 0.6%	37,817 SH	Decreased-10,902 SH
ANHEUSER BUSCH INBEV SA/NV	American Depository Receipts	$2.0M	0.2%Prev: 0.1%	30,751 SH	Decreased-6,155 SH
AON PLC	Ordinary Shares	$7.0M	0.5%Prev: 0.6%	19,857 SH	Decreased-3,555 SH
APPLE INC	Ordinary Shares	$2.6M	0.2%Prev: 0.2%	9,485 SH	Increased-550 SH
ATLASSIAN CORPORATION	Ordinary Shares	$1.0M	0.1%Prev: 0.1%	6,280 SH	Decreased-1,408 SH
AUTODESK INC	Ordinary Shares	$11.4M	0.9%Prev: 1.0%	38,537 SH	Decreased-6,290 SH
AXON ENTERPRISE INC	Ordinary Shares	$9.9M	0.8%Prev: 1.0%	17,515 SH	Decreased-2,936 SH
BALL CORP	Ordinary Shares	$3.8M	0.3%Prev: 0.3%	71,345 SH	Decreased-21,933 SH
BERKSHIRE HATHAWAY INC DEL	Ordinary Shares	$12.8M	1.0%Prev: 1.1%	25,540 SH	Decreased-6,334 SH
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	$19.7M	1.5%Prev: 1.5%	330,853 SH	Decreased-85,023 SH
BOOKING HOLDINGS INC	Ordinary Shares	$32.3M	2.5%Prev: 2.6%	6,027 SH	Decreased-1,189 SH
BROADRIDGE FINL SOLUTIONS IN	Ordinary Shares	$13.3M	1.0%Prev: 1.1%	59,623 SH	Decreased-10,125 SH
BROOKFIELD ASSET MANAGMT LTD	Ordinary Shares	$8.1M	0.6%Prev: 0.7%	154,231 SH	Decreased-30,118 SH
BROWN & BROWN INC	Ordinary Shares	$13.7M	1.1%Prev: 1.3%	171,782 SH	Decreased-31,040 SH
CANADIAN NATL RY CO	Ordinary Shares	$5.1M	0.4%Prev: 0.4%	52,037 SH	Decreased-13,179 SH
CARLISLE COS INC	Ordinary Shares	$3.1M	0.2%Prev: 0.3%	9,758 SH	Decreased-3,146 SH
CELLEBRITE DI LTD	Ordinary Shares	$10.2M	0.8%Prev: 0.8%	564,836 SH	Decreased-92,647 SH
CME GROUP INC	Ordinary Shares	$3.3M	0.3%Prev: 0.3%	11,951 SH	Decreased-2,411 SH
COCA COLA CO	Ordinary Shares	$802K	0.1%Prev: 0.1%	11,466 SH	Decreased-2,246 SH
COSTAR GROUP INC	Ordinary Shares	$13.7M	1.1%Prev: 1.5%	203,448 SH	Decreased-52,405 SH
COSTCO WHSL CORP NEW	Ordinary Shares	$3.8M	0.3%Prev: 0.3%	4,402 SH	Decreased-1,163 SH
CRH PLC	Ordinary Shares	$1.2M	0.1%Prev: 0.1%	9,707 SH	Decreased-1,916 SH
DANAHER CORPORATION	Ordinary Shares	$11.8M	0.9%Prev: 0.8%	51,445 SH	Decreased-10,807 SH
DATADOG INC	Ordinary Shares	$13.9M	1.1%Prev: 1.1%	102,341 SH	Decreased-16,373 SH
DEXCOM INC	Ordinary Shares	$18.4M	1.4%Prev: 1.0%	276,495 SH	Increased+58,495 SH
DOUBLELINE ETF TRUST	Equity ETFs	$20.5M	1.6%Prev: 1.6%	402,916 SH	Decreased-55,502 SH
EQUINIX INC	Ordinary Shares	$19.1M	1.5%Prev: 1.6%	24,922 SH	Decreased-5,221 SH
FABRINET	Ordinary Shares	$10.6M	0.8%Prev: 0.7%	23,327 SH	Increased-3,698 SH
FIRSTSERVICE CORP NEW	Ordinary Shares	$3.2M	0.3%Prev: 0.3%	20,772 SH	Decreased-5,208 SH
FRONTDOOR INC	Ordinary Shares	$5.5M	0.4%	95,418 SH	New
GOOSEHEAD INS INC	Ordinary Shares	$9.0M	0.7%Prev: 0.4%	122,473 SH	Increased+37,685 SH
GUIDEWIRE SOFTWARE INC	Ordinary Shares	$7.2M	0.6%Prev: 0.7%	35,925 SH	Decreased-5,797 SH
GXO LOGISTICS INCORPORATED	Ordinary Shares	$6.1M	0.5%Prev: 0.5%	116,604 SH	Decreased-19,625 SH
HDFC BANK LTD	American Depository Receipts	$4.7M	0.4%Prev: 0.4%	127,697 SH	Decreased-24,603 SH
HEALTHEQUITY INC	Ordinary Shares	$8.0M	0.6%Prev: 0.7%	87,171 SH	Decreased-14,144 SH
HERC HLDGS INC	Ordinary Shares	$9.8M	0.8%Prev: 0.6%	66,185 SH	Increased-10,839 SH
HEXCEL CORP NEW	Ordinary Shares	$7.3M	0.6%Prev: 0.5%	99,274 SH	Increased-15,584 SH
HOWARD HUGHES HOLDINGS INC	Ordinary Shares	$9.4M	0.7%Prev: 0.8%	118,423 SH	Decreased-19,817 SH
ICON PLC	Ordinary Shares	$8.4M	0.6%Prev: 0.7%	45,967 SH	Decreased-11,982 SH
INVESCO EXCH TRD SLF IDX FD BULETSHS	Bond ETFs	$10.2M	0.8%Prev: 0.8%	541,528 SH	Decreased-77,503 SH
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031	Bond ETFs	$14.5M	1.1%Prev: 1.1%	867,326 SH	Decreased-119,735 SH
INVESCO EXCH TRD SLF IDX FD INVSCO 30	Bond ETFs	$23.5M	1.8%Prev: 1.8%	1,390,540 SH	Decreased-192,452 SH
INVESCO EXCHNG TRAD SLF INDE BULLETSHS	Bond ETFs	$23.5M	1.8%Prev: 1.8%	1,123,485 SH	Decreased-155,987 SH
INVESCO EXCHNG TRAD SLF INDE INVESCO	Bond ETFs	$14.3M	1.1%Prev: 0.8%	665,256 SH	Increased+124,863 SH
ISHARES 10plus YR CR BD	Bond ETFs	$10.3M	0.8%Prev: 0.8%	203,302 SH	Decreased-27,826 SH
ISHARES JPM EM LOC CUR	Bond ETFs	$10.2M	0.8%Prev: 0.8%	245,517 SH	Decreased-33,096 SH
ISHARES TR	Bond ETFs	$12.0M	0.9%	455,702 SH	New
ISHARES TR	Equity ETFs	$888K	0.1%	9,917 SH	New
ISHARES TR 0-5YR HI YL	Bond ETFs	$10.3M	0.8%Prev: 0.8%	239,285 SH	Decreased-33,621 SH
ISHARES TR CORE DIV	Equity ETFs	$1.2M	0.1%Prev: 0.0%	17,054 SH	Increased+8,838 SH
ISHARES TR CORE MSCI	Equity ETFs	$7.9M	0.6%Prev: 0.6%	111,919 SH	Decreased-21,786 SH
ISHARES TR IBONDS DEC	Bond ETFs	$24.5M	1.9%Prev: 1.9%	1,094,453 SH	Decreased-149,121 SH
ISHARES TR NATIONAL MUN	Bond ETFs	$1.5M	0.1%Prev: 0.1%	14,343 SH	Decreased-658 SH
JOHNSON & JOHNSON	Ordinary Shares	$1.0M	0.1%Prev: 0.1%	4,894 SH	Decreased-966 SH
KENVUE INC	Ordinary Shares	$4.4M	0.3%Prev: 0.4%	255,691 SH	Decreased-74,388 SH
LIVE OAK BANCSHARES INC	Ordinary Shares	$9.7M	0.8%Prev: 0.8%	282,701 SH	Decreased-44,788 SH
MARKEL GROUP INC	Ordinary Shares	$10.2M	0.8%Prev: 0.8%	4,744 SH	Decreased-1,196 SH
MASTERCARD INCORPORATED	Ordinary Shares	$30.1M	2.3%Prev: 2.4%	52,698 SH	Decreased-10,179 SH
MCCORMICK & CO INC	Ordinary Shares	$4.5M	0.4%Prev: 0.4%	66,386 SH	Decreased-17,094 SH
MEDTRONIC PLC	Ordinary Shares	$4.2M	0.3%Prev: 0.3%	43,432 SH	Decreased-8,360 SH
MERCADOLIBRE INC	Ordinary Shares	$33.4M	2.6%Prev: 3.1%	16,561 SH	Decreased-2,727 SH
META PLATFORMS INC	Ordinary Shares	$48.3M	3.7%Prev: 4.3%	73,128 SH	Decreased-12,922 SH
MICROSOFT CORP	Ordinary Shares	$12.4M	1.0%Prev: 1.1%	25,660 SH	Decreased-6,173 SH
MONDAY COM LTD	Ordinary Shares	$2.1M	0.2%Prev: 0.2%	14,271 SH	Decreased-3,044 SH
NETFLIX INC	Ordinary Shares	$29.7M	2.3%Prev: 3.0%	316,864 SH	Decreased+279,412 SH
NEXTERA ENERGY INC	Ordinary Shares	$17.2M	1.3%Prev: 1.3%	213,764 SH	Decreased-43,999 SH
NOVO-NORDISK A S	American Depository Receipts	$2.8M	0.2%Prev: 0.3%	55,362 SH	Decreased-11,785 SH
NVIDIA CORPORATION	Ordinary Shares	$9.5M	0.7%Prev: 0.6%	50,721 SH	Increased+849 SH
OLD DOMINION FREIGHT LINE IN	Ordinary Shares	$4.8M	0.4%Prev: 0.4%	30,317 SH	Decreased-8,048 SH
PALO ALTO NETWORKS INC	Ordinary Shares	$22.7M	1.8%Prev: 2.0%	123,003 SH	Decreased-22,568 SH
PAYCHEX INC	Ordinary Shares	$4.9M	0.4%Prev: 0.5%	43,284 SH	Decreased-12,442 SH
PENUMBRA INC	Ordinary Shares	$8.2M	0.6%	26,415 SH	New
PROCTER AND GAMBLE CO	Ordinary Shares	$1.3M	0.1%Prev: 0.1%	9,123 SH	Decreased-1,881 SH
Q2 HLDGS INC	Ordinary Shares	$6.1M	0.5%Prev: 0.5%	85,199 SH	Decreased-13,788 SH
QXO INC	Ordinary Shares	$6.7M	0.5%Prev: 0.5%	347,861 SH	Decreased-55,818 SH
REGENERON PHARMACEUTICALS	Ordinary Shares	$6.0M	0.5%Prev: 0.4%	7,792 SH	Increased-1,830 SH
RENTOKIL INITIAL PLC	American Depository Receipts	$7.1M	0.6%Prev: 0.5%	241,718 SH	Decreased-42,337 SH
RXO INC	Ordinary Shares	$835K	0.1%Prev: 0.4%	66,090 SH	Decreased-344,440 SH
SALESFORCE INC	Ordinary Shares	$28.6M	2.2%Prev: 2.0%	107,821 SH	Decreased-19,624 SH
SBA COMMUNICATIONS CORP NEW	Ordinary Shares	$5.8M	0.5%Prev: 0.5%	30,057 SH	Decreased-5,848 SH
SERVICENOW INC	Ordinary Shares	$12.1M	0.9%Prev: 1.2%	79,275 SH	Decreased+59,349 SH
SHOPIFY INC	Ordinary Shares	$349K	0.0%Prev: 0.0%	2,165 SH	Increased+225 SH
SITEONE LANDSCAPE SUPPLY INC	Ordinary Shares	$5.4M	0.4%Prev: 0.4%	43,596 SH	Decreased-6,596 SH
SPDR SERIES TRUST	Bond ETFs	$293K	0.0%	9,992 SH	New
SSGA ACTIVE ETF TR	Bond ETFs	$9.9M	0.8%Prev: 0.8%	240,039 SH	Decreased-39,040 SH
SSGA ACTIVE TR SPDR SSGA	Bond ETFs	$20.3M	1.6%Prev: 0.8%	810,570 SH	Increased+346,500 SH
STAG INDL INC	Ordinary Shares	$6.9M	0.5%Prev: 0.5%	187,708 SH	Decreased-29,965 SH
STONEX GROUP INC	Ordinary Shares	$15.1M	1.2%Prev: 1.3%	158,516 SH	Decreased-25,028 SH
TAIWAN SEMICONDUCTOR MFG LTD	American Depository Receipts	$6.9M	0.5%Prev: 0.5%	22,669 SH	Decreased-4,330 SH
TESLA INC	Ordinary Shares	$7.8M	0.6%	17,422 SH	New
TEXAS INSTRS INC	Ordinary Shares	$986K	0.1%Prev: 0.1%	5,684 SH	Decreased-1,105 SH
THERMO FISHER SCIENTIFIC INC	Ordinary Shares	$26.4M	2.0%Prev: 1.8%	45,485 SH	Increased-8,126 SH
TOAST INC	Ordinary Shares	$10.7M	0.8%Prev: 0.9%	300,599 SH	Decreased-47,835 SH
TRACTOR SUPPLY CO	Ordinary Shares	$3.9M	0.3%Prev: 0.3%	77,275 SH	Decreased-12,349 SH
TYLER TECHNOLOGIES INC	Ordinary Shares	$6.8M	0.5%Prev: 0.6%	15,048 SH	Decreased-2,549 SH
UFP TECHNOLOGIES INC	Ordinary Shares	$3.6M	0.3%Prev: 0.3%	16,081 SH	Decreased-2,893 SH
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	$6.8M	0.5%Prev: 0.7%	297,486 SH	Decreased-58,054 SH
US BANCORP DEL	Ordinary Shares	$1.2M	0.1%Prev: 0.1%	22,348 SH	Decreased-4,421 SH
VANECK SEMICONDUCTOR ETF	Equity ETFs	$325K	0.0%Prev: 0.0%	903 SH	Increased+3 SH
VANGUARD BD INDEX FD INC TOTAL BND	Bond ETFs	$8.3M	0.6%Prev: 0.3%	104,546 SH	Increased+42,511 SH
VANGUARD INDEX FDS MID CAP	Equity ETFs	$6.5M	0.5%Prev: 0.3%	22,524 SH	Increased+9,667 SH
VANGUARD INDEX FDS REIT	Equity ETFs	$1.7M	0.1%Prev: 0.1%	19,182 SH	Increased+9,159 SH
VANGUARD INDEX FDS S&P 500 ETF	Equity ETFs	$30.0M	2.3%Prev: 1.0%	47,848 SH	Increased+22,658 SH
VANGUARD INDEX FDS SMALL CP	Equity ETFs	$2.4M	0.2%Prev: 0.1%	9,199 SH	Increased+3,456 SH
VANGUARD INTL EQUITY INDEX F	Equity ETFs	$1.4M	0.1%	18,620 SH	New
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	Equity ETFs	$3.7M	0.3%Prev: 0.1%	67,990 SH	Increased+27,770 SH
VANGUARD MALVERN FDS STRM	Equity ETFs	$2.2M	0.2%Prev: 0.2%	45,207 SH	Increased+1,248 SH
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	Equity ETFs	$6.5M	0.5%Prev: 0.3%	104,823 SH	Increased+37,980 SH
VERRA MOBILITY CORP	Ordinary Shares	$3.4M	0.3%Prev: 0.3%	152,930 SH	Decreased-29,855 SH
VERTEX PHARMACEUTICALS INC	Ordinary Shares	$27.0M	2.1%Prev: 1.9%	59,537 SH	Decreased-11,812 SH
WALMART INC	Ordinary Shares	$2.0M	0.2%Prev: 0.2%	18,250 SH	Decreased-3,585 SH
WASTE CONNECTIONS INC	Ordinary Shares	$5.7M	0.4%Prev: 0.5%	32,426 SH	Decreased-6,316 SH
WATERS CORP	Ordinary Shares	$9.2M	0.7%Prev: 0.6%	24,208 SH	Increased-3,760 SH
WATSCO INC	Ordinary Shares	$6.0M	0.5%Prev: 0.6%	17,793 SH	Decreased-2,860 SH
WEC ENERGY GROUP INC	Ordinary Shares	$1.2M	0.1%Prev: 0.1%	11,283 SH	Decreased-2,271 SH
WEST PHARMACEUTICAL SVSC INC	Ordinary Shares	$5.4M	0.4%Prev: 0.4%	19,477 SH	Decreased-5,468 SH
WISDOMTREE TR JP SMALLCP	Equity ETFs	$11.8M	0.9%Prev: 0.9%	122,246 SH	Decreased-23,497 SH
YUM CHINA HLDGS INC	Ordinary Shares	$4.6M	0.4%Prev: 0.3%	96,198 SH	Decreased-18,753 SH

Sold (vs prior filing)

BELLRING BRANDS INC — $8.3M
CROCS INC — $6.9M
EASTMAN CHEM CO — $9.2M
ENERGY FUELS INC — $154K
FASTENAL CO — $214K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 — $23.4M
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH — $4.8M
TESLA MTRS INC — $7.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001104659-26-013234	$1.29B	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-112154	$1.47B	View
Aug 6, 2026	Q2 2026