Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $1,657,414 (100.0% shares, 0.0% debt)

Holdings (127)

META FACEBOOK INC 5.2%
Value ($000) $85,649 Shares 116,041 Est. Cost $141.75 Unrealized +335.0%
AMZN AMAZON COM INC 4.8%
Value ($000) $79,199 Shares 360,994 Est. Cost $120.23 Unrealized +64.6%
BKNG BOOKING HOLDINGS INC 3.9%
Value ($000) $64,074 Shares 11,067 Est. Cost $2079.31 Unrealized +145.0%
NFLX NETFLIX INC 3.6%
Value ($000) $59,689 Shares 44,572 Est. Cost $27.76 Unrealized +307.2%
MELI MERCADOLIBRE INC 3.4%
Value ($000) $57,087 Shares 21,842 Est. Cost $225.35 Unrealized +936.3%
GOOG ALPHABET INC CAP STK 3.3%
Value ($000) $54,470 Shares 307,061 Est. Cost $107.28 Unrealized +53.7%
MA MASTERCARD INC 2.4%
Value ($000) $40,160 Shares 71,466 Est. Cost $219.14 Unrealized +151.6%
CRM SALESFORCE COM INC 2.3%
Value ($000) $37,885 Shares 138,930 Est. Cost $111.28 Unrealized +139.1%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $33,926 Shares 165,784 Est. Cost $128.93 Unrealized +44.0%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 30 1.8%
Value ($000) $29,407 Shares 1,752,487 Est. Cost $16.44 Unrealized —
BSCW INVESCO EXCHNG TRAD SLF INDE BULLETSHS 1.8%
Value ($000) $29,175 Shares 1,416,279 Est. Cost $20.30 Unrealized —
AXON AXON ENTERPRISE INC 1.7%
Value ($000) $28,111 Shares 33,952 Est. Cost $89.79 Unrealized +657.8%
EQIX EQUINIX INC 1.7%
Value ($000) $27,517 Shares 34,592 Est. Cost $597.47 Unrealized +39.9%
BMRN BIOMARIN PHARMACEUTICAL INC 1.6%
Value ($000) $26,163 Shares 475,949 Est. Cost $75.76 Unrealized -22.3%
— INVESCO EXCH TRD SLF IDX FD BULSHS 2025 1.5%
Value ($000) $25,483 Shares 1,232,275 Est. Cost $21.44 Unrealized —
BRO BROWN & BROWN INC 1.5%
Value ($000) $25,158 Shares 226,913 Est. Cost $44.36 Unrealized +152.2%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 1.5%
Value ($000) $25,022 Shares 1,221,193 Est. Cost $21.21 Unrealized —
SHYG ISHARES TR 0-5YR HI YL 1.5%
Value ($000) $24,945 Shares 578,233 Est. Cost $42.93 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $24,002 Shares 53,913 Est. Cost $437.48 Unrealized +5.3%
CSGP COSTAR GROUP INC 1.4%
Value ($000) $23,412 Shares 291,195 Est. Cost $72.73 Unrealized +7.1%
DXCM DEXCOM INC 1.3%
Value ($000) $21,670 Shares 248,253 Est. Cost $99.35 Unrealized -21.1%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $21,413 Shares 88,108 Est. Cost $64.08 Unrealized +266.8%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $20,701 Shares 298,199 Est. Cost $61.96 Unrealized +9.9%
SNEX STONEX GROUP INC 1.1%
Value ($000) $18,749 Shares 205,716 Est. Cost $51.07 Unrealized +65.6%
MSFT MICROSOFT CORP 1.1%
Value ($000) $18,205 Shares 36,599 Est. Cost $112.29 Unrealized +285.0%
DDOG DATADOG INC CL A 1.1%
Value ($000) $18,072 Shares 134,531 Est. Cost $93.42 Unrealized +18.5%
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 1.1%
Value ($000) $18,062 Shares 1,092,697 Est. Cost $16.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $17,837 Shares 36,718 Est. Cost $231.36 Unrealized +119.5%
TOST TOAST INC 1.0%
Value ($000) $17,288 Shares 390,331 Est. Cost $20.85 Unrealized +88.5%
IBDU ISHARES TR IBONDS DEC 1.0%
Value ($000) $17,156 Shares 735,362 Est. Cost $23.13 Unrealized —
ADSK AUTODESK INC 0.9%
Value ($000) $15,739 Shares 50,840 Est. Cost $253.04 Unrealized +12.1%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.9%
Value ($000) $14,521 Shares 25,563 Est. Cost $442.88 Unrealized —
DFJ WISDOMTREE TR JP SMALLCP 0.9%
Value ($000) $14,219 Shares 165,931 Est. Cost $60.85 Unrealized —
DHR DANAHER CORP DEL 0.8%
Value ($000) $14,001 Shares 70,876 Est. Cost $227.15 Unrealized -15.0%
MKL MARKEL CORP 0.8%
Value ($000) $13,686 Shares 6,851 Est. Cost $1084.08 Unrealized +73.0%
FN FABRINET 0.8%
Value ($000) $12,831 Shares 43,543 Est. Cost $218.21 Unrealized +2.1%
IGLB ISHARES 10plus YR CR BD 0.8%
Value ($000) $12,817 Shares 255,261 Est. Cost $50.21 Unrealized —
BSCX INVESCO EXCHNG TRAD SLF INDE INVESCO 0.8%
Value ($000) $12,655 Shares 596,948 Est. Cost $21.20 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $12,502 Shares 56,566 Est. Cost $133.27 Unrealized +57.8%
IBDW ISHARES TR IBONDS DEC 0.7%
Value ($000) $12,301 Shares 584,669 Est. Cost $20.31 Unrealized —
ATEC ALPHATEC HLDGS INC 0.7%
Value ($000) $12,018 Shares 1,082,670 Est. Cost $10.86 Unrealized +5.7%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.7%
Value ($000) $11,965 Shares 639,859 Est. Cost $21.24 Unrealized —
HQY HEALTHEQUITY INC 0.7%
Value ($000) $11,896 Shares 113,555 Est. Cost $57.72 Unrealized +64.2%
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.7%
Value ($000) $11,806 Shares 240,586 Est. Cost $48.30 Unrealized —
DCRE DOUBLELINE TRUST COMMERCIAL REAL 0.7%
Value ($000) $11,790 Shares 226,595 Est. Cost $51.36 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $11,691 Shares 19,720 Est. Cost $257.02 Unrealized +120.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.7%
Value ($000) $11,597 Shares 209,780 Est. Cost $34.37 Unrealized +53.0%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $11,004 Shares 46,736 Est. Cost $114.57 Unrealized +87.5%
WAT WATERS CORP 0.7%
Value ($000) $10,938 Shares 31,337 Est. Cost $278.30 Unrealized +23.5%
LOB LIVE OAK BANCSHARES INC 0.7%
Value ($000) $10,925 Shares 366,608 Est. Cost $33.36 Unrealized -19.1%
HHH HOWARD HUGHES HOLDINGS INC 0.6%
Value ($000) $10,435 Shares 154,586 Est. Cost $75.20 Unrealized -9.1%
QTWO Q2 HLDGS INC 0.6%
Value ($000) $10,378 Shares 110,884 Est. Cost $27.36 Unrealized +208.3%
BRBR BELLRING BRANDS INC COMMON 0.6%
Value ($000) $10,295 Shares 177,722 Est. Cost $57.08 Unrealized +16.9%
WSO WATSCO INC 0.6%
Value ($000) $10,207 Shares 23,111 Est. Cost $159.18 Unrealized +191.4%
IEUR ISHARES TR CORE MSCI 0.6%
Value ($000) $10,079 Shares 152,244 Est. Cost $45.97 Unrealized —
GSHD GOOSEHEAD INS INC COM 0.6%
Value ($000) $10,022 Shares 94,985 Est. Cost $69.27 Unrealized +52.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.6%
Value ($000) $10,002 Shares 275,082 Est. Cost $55.11 Unrealized -34.6%
QXO QXO INC 0.6%
Value ($000) $9,740 Shares 452,193 Est. Cost $15.75 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $9,696 Shares 23,914 Est. Cost $545.42 Unrealized -23.5%
ICLR ICON PLC 0.6%
Value ($000) $9,674 Shares 66,507 Est. Cost $291.71 Unrealized -51.4%
PAYX PAYCHEX INC 0.6%
Value ($000) $9,521 Shares 65,451 Est. Cost $62.15 Unrealized +137.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $9,465 Shares 40,304 Est. Cost $191.51 Unrealized +18.0%
AON AON PLC SHS 0.6%
Value ($000) $9,451 Shares 26,490 Est. Cost $292.51 Unrealized +23.5%
CROX CROCS INC 0.6%
Value ($000) $9,369 Shares 92,509 Est. Cost $121.61 Unrealized -16.2%
FAST FASTENAL CO 0.6%
Value ($000) $9,309 Shares 221,652 Est. Cost $24.49 Unrealized +63.8%
HRI HERC HLDGS INC 0.5%
Value ($000) $8,866 Shares 67,325 Est. Cost $141.52 Unrealized -15.8%
STAG STAG INDL INC 0.5%
Value ($000) $8,849 Shares 243,905 Est. Cost $23.20 Unrealized —
ALRM ALARM COM HLDGS INC 0.5%
Value ($000) $8,728 Shares 154,278 Est. Cost $49.80 Unrealized +11.4%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $8,528 Shares 114,220 Est. Cost $77.12 Unrealized -1.5%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $8,233 Shares 44,094 Est. Cost $117.22 Unrealized +64.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $8,064 Shares 51,039 Est. Cost $116.02 Unrealized +8.5%
RTO RENTOKIL INITIAL PLC 0.5%
Value ($000) $7,855 Shares 327,277 Est. Cost $28.49 Unrealized —
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $7,754 Shares 74,527 Est. Cost $109.53 Unrealized -8.2%
MYCF SSGA ACTIVE TR SPDR SSGA 0.4%
Value ($000) $7,441 Shares 296,563 Est. Cost $25.09 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON 0.4%
Value ($000) $7,428 Shares 152,529 Est. Cost $67.65 Unrealized -41.1%
RXO RXO INC COMMON 0.4%
Value ($000) $7,300 Shares 464,347 Est. Cost $19.36 Unrealized -21.7%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $7,256 Shares 128,451 Est. Cost $52.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $7,224 Shares 202,412 Est. Cost $36.60 Unrealized -7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $6,958 Shares 30,722 Est. Cost $31.89 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $6,773 Shares 56,004 Est. Cost $118.16 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $6,642 Shares 66,442 Est. Cost $106.76 Unrealized +0.0%
HDB HDFC BANK LTD 0.4%
Value ($000) $6,641 Shares 86,613 Est. Cost $57.09 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $6,448 Shares 29,467 Est. Cost $274.80 Unrealized -22.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,333 Shares 6,397 Est. Cost $189.06 Unrealized +424.0%
MORN MORNINGSTAR INC 0.4%
Value ($000) $6,185 Shares 19,701 Est. Cost $202.05 Unrealized +46.5%
CLBT CELLEBRITE DI LTD ORDINARY 0.4%
Value ($000) $6,117 Shares 382,299 Est. Cost $17.83 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $6,072 Shares 108,246 Est. Cost $60.20 Unrealized -14.1%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $5,871 Shares 131,317 Est. Cost $41.43 Unrealized +7.9%
CSL CARLISLE COS INC 0.3%
Value ($000) $5,604 Shares 15,009 Est. Cost $429.23 Unrealized -14.4%
TSLA TESLA MTRS INC 0.3%
Value ($000) $5,535 Shares 17,423 Est. Cost $294.22 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,445 Shares 53,940 Est. Cost $131.38 Unrealized -28.4%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $5,303 Shares 26,111 Est. Cost $159.19 Unrealized +30.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $5,298 Shares 100,396 Est. Cost $52.68 Unrealized -4.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $5,288 Shares 76,618 Est. Cost $68.83 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $5,194 Shares 21,273 Est. Cost $225.07 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $5,164 Shares 29,570 Est. Cost $172.36 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,146 Shares 59,031 Est. Cost $78.07 Unrealized +7.0%
BND VANGUARD BD INDEX FD INC TOTAL BND 0.3%
Value ($000) $4,951 Shares 67,239 Est. Cost $72.20 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $4,459 Shares 16,179 Est. Cost $147.51 Unrealized +82.0%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.2%
Value ($000) $3,958 Shares 69,429 Est. Cost $44.40 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $3,867 Shares 53,241 Est. Cost $132.44 Unrealized -46.6%
VO VANGUARD INDEX FDS MID CAP 0.2%
Value ($000) $3,602 Shares 12,870 Est. Cost $212.47 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $2,890 Shares 42,055 Est. Cost $101.27 Unrealized —
VTIP VANGUARD MALVERN FDS STRM 0.2%
Value ($000) $2,500 Shares 49,731 Est. Cost $48.29 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,439 Shares 24,946 Est. Cost $49.35 Unrealized +92.0%
AAPL APPLE INC 0.1%
Value ($000) $2,123 Shares 10,346 Est. Cost $204.11 Unrealized -1.3%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.1%
Value ($000) $2,077 Shares 41,996 Est. Cost $40.56 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,998 Shares 12,538 Est. Cost $104.49 Unrealized +53.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,954 Shares 18,751 Est. Cost $70.28 Unrealized +48.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,617 Shares 7,790 Est. Cost $91.44 Unrealized +90.6%
MUB ISHARES TR NATIONAL MUN 0.1%
Value ($000) $1,565 Shares 14,980 Est. Cost $105.41 Unrealized —
BLX BANCO LATINOAMERICANO F 0.1%
Value ($000) $1,546 Shares 38,369 Est. Cost $32.71 Unrealized +19.8%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,485 Shares 20,326 Est. Cost $64.39 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $1,384 Shares 30,588 Est. Cost $37.69 Unrealized +8.1%
VB VANGUARD INDEX FDS SMALL CP 0.1%
Value ($000) $1,377 Shares 5,809 Est. Cost $206.80 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $1,218 Shares 13,268 Est. Cost $78.37 Unrealized +16.1%
KO COCA COLA CO 0.1%
Value ($000) $1,108 Shares 15,660 Est. Cost $40.56 Unrealized +72.1%
KVUE KENVUE INC 0.1%
Value ($000) $1,055 Shares 50,387 Est. Cost $21.04 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,022 Shares 6,690 Est. Cost $149.28 Unrealized +1.0%
VNQ VANGUARD INDEX FDS REIT 0.1%
Value ($000) $880 Shares 9,882 Est. Cost $82.46 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $696 Shares 6,035 Est. Cost $100.02 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 0.0%
Value ($000) $669 Shares 3,796 Est. Cost $163.29 Unrealized 0.0%
DGRO ISHARES TR CORE DIV 0.0%
Value ($000) $513 Shares 8,030 Est. Cost $63.94 Unrealized —
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $378 Shares 5,253 Est. Cost $63.85 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $251 Shares 900 Est. Cost $279.00 Unrealized —
UUUU ENERGY FUELS INC F 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $6.19 Unrealized -22.4%
VPLM VOIP-PAL COM INC 0.0%
Value ($000) $1 Shares 195,000 Est. Cost $0.01 Unrealized +3.8%