Motley Fool Wealth Management, LLC Diversified Active

CIK: 0001607978 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,474,612 (100.0% shares, 0.0% debt)

Holdings (128)

AMZN AMAZON COM INC 4.7%
Value ($000) $69,854 Shares 318,142 Est. Cost $120.23 Unrealized +88.3%
GOOG ALPHABET INC 4.3%
Value ($000) $63,548 Shares 260,924 Est. Cost $107.28 Unrealized +95.7%
META META PLATFORMS INC 4.3%
Value ($000) $63,193 Shares 86,050 Est. Cost $141.75 Unrealized +424.3%
MELI MERCADOLIBRE INC 3.1%
Value ($000) $45,075 Shares 19,288 Est. Cost $225.35 Unrealized +965.2%
NFLX NETFLIX INC 3.0%
Value ($000) $44,902 Shares 37,452 Est. Cost $27.76 Unrealized +339.6%
BKNG BOOKING HOLDINGS INC 2.6%
Value ($000) $38,964 Shares 7,216 Est. Cost $2079.31 Unrealized +167.6%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $35,765 Shares 62,877 Est. Cost $219.14 Unrealized +161.7%
CRM SALESFORCE INC 2.0%
Value ($000) $30,204 Shares 127,445 Est. Cost $111.28 Unrealized +125.9%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $29,641 Shares 145,571 Est. Cost $128.93 Unrealized +48.5%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value ($000) $27,943 Shares 71,349 Est. Cost $432.70 Unrealized -3.4%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 30 1.8%
Value ($000) $26,753 Shares 1,582,992 Est. Cost $16.44 Unrealized —
BSCW INVESCO EXCHNG TRAD SLF INDE BULLETSHS 1.8%
Value ($000) $26,715 Shares 1,279,472 Est. Cost $20.30 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $26,003 Shares 53,611 Est. Cost $500.75 Unrealized -7.2%
EQIX EQUINIX INC 1.6%
Value ($000) $23,609 Shares 30,143 Est. Cost $597.47 Unrealized +29.6%
— INVESCO EXCH TRD SLF IDX FD BULSHS 2025 1.6%
Value ($000) $23,366 Shares 1,129,326 Est. Cost $21.44 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 1.5%
Value ($000) $22,524 Shares 415,876 Est. Cost $75.76 Unrealized -24.5%
CSGP COSTAR GROUP INC 1.5%
Value ($000) $21,586 Shares 255,853 Est. Cost $72.73 Unrealized +21.5%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $19,459 Shares 257,763 Est. Cost $61.96 Unrealized +16.5%
BRO BROWN & BROWN INC 1.3%
Value ($000) $19,023 Shares 202,822 Est. Cost $44.36 Unrealized +119.0%
SNEX STONEX GROUP INC 1.3%
Value ($000) $18,523 Shares 183,544 Est. Cost $51.07 Unrealized +87.0%
NOW SERVICENOW INC 1.2%
Value ($000) $18,338 Shares 19,926 Est. Cost $186.78 Unrealized 0.0%
DDOG DATADOG INC 1.1%
Value ($000) $16,905 Shares 118,714 Est. Cost $93.42 Unrealized +47.4%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value ($000) $16,612 Shares 69,748 Est. Cost $64.08 Unrealized +285.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $16,488 Shares 31,833 Est. Cost $112.29 Unrealized +353.0%
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 1.1%
Value ($000) $16,464 Shares 987,061 Est. Cost $16.24 Unrealized —
IBDU ISHARES TR IBONDS DEC 1.1%
Value ($000) $16,323 Shares 695,489 Est. Cost $23.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $16,025 Shares 31,874 Est. Cost $231.36 Unrealized +109.3%
VOO VANGUARD INDEX FDS S&P 500 ETF 1.0%
Value ($000) $15,426 Shares 25,190 Est. Cost $442.88 Unrealized —
AXON AXON ENTERPRISE INC 1.0%
Value ($000) $14,676 Shares 20,451 Est. Cost $89.79 Unrealized +745.1%
DXCM DEXCOM INC 1.0%
Value ($000) $14,669 Shares 218,000 Est. Cost $99.35 Unrealized -20.3%
ADSK AUTODESK INC 1.0%
Value ($000) $14,240 Shares 44,827 Est. Cost $253.04 Unrealized +20.4%
ATEC ALPHATEC HLDGS INC 1.0%
Value ($000) $14,074 Shares 967,936 Est. Cost $10.86 Unrealized +28.1%
DFJ WISDOMTREE TR JP SMALLCP 0.9%
Value ($000) $13,821 Shares 145,743 Est. Cost $60.85 Unrealized —
TOST TOAST INC 0.9%
Value ($000) $12,721 Shares 348,434 Est. Cost $20.85 Unrealized +108.2%
DHR DANAHER CORPORATION 0.8%
Value ($000) $12,342 Shares 62,252 Est. Cost $227.15 Unrealized -12.7%
CLBT CELLEBRITE DI LTD 0.8%
Value ($000) $12,183 Shares 657,483 Est. Cost $16.94 Unrealized -7.3%
IGLB ISHARES 10plus YR CR BD 0.8%
Value ($000) $11,912 Shares 231,128 Est. Cost $50.21 Unrealized —
SHYG ISHARES TR 0-5YR HI YL 0.8%
Value ($000) $11,817 Shares 272,906 Est. Cost $42.93 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.8%
Value ($000) $11,701 Shares 224,676 Est. Cost $51.36 Unrealized —
MYCF SSGA ACTIVE TR SPDR SSGA 0.8%
Value ($000) $11,662 Shares 464,070 Est. Cost $25.10 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.8%
Value ($000) $11,644 Shares 619,031 Est. Cost $21.24 Unrealized —
IBDW ISHARES TR IBONDS DEC 0.8%
Value ($000) $11,630 Shares 548,085 Est. Cost $20.31 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.8%
Value ($000) $11,612 Shares 233,742 Est. Cost $48.30 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $11,604 Shares 279,079 Est. Cost $41.58 Unrealized —
BSCX INVESCO EXCHNG TRAD SLF INDE INVESCO 0.8%
Value ($000) $11,602 Shares 540,393 Est. Cost $21.20 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.8%
Value ($000) $11,534 Shares 327,489 Est. Cost $33.36 Unrealized +3.3%
LEMB ISHARES JPM EM LOC CUR 0.8%
Value ($000) $11,482 Shares 278,613 Est. Cost $41.21 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.8%
Value ($000) $11,359 Shares 138,240 Est. Cost $75.20 Unrealized -1.5%
MKL MARKEL GROUP INC 0.8%
Value ($000) $11,353 Shares 5,940 Est. Cost $1084.08 Unrealized +80.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%
Value ($000) $10,695 Shares 355,540 Est. Cost $49.42 Unrealized -39.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.7%
Value ($000) $10,497 Shares 184,349 Est. Cost $34.37 Unrealized +70.8%
ICLR ICON PLC 0.7%
Value ($000) $10,141 Shares 57,949 Est. Cost $291.71 Unrealized -42.6%
FN FABRINET 0.7%
Value ($000) $9,854 Shares 27,025 Est. Cost $218.21 Unrealized +50.9%
HQY HEALTHEQUITY INC 0.7%
Value ($000) $9,602 Shares 101,315 Est. Cost $57.72 Unrealized +63.0%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $9,590 Shares 41,722 Est. Cost $114.57 Unrealized +98.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $9,370 Shares 48,719 Est. Cost $133.27 Unrealized +53.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $9,305 Shares 49,872 Est. Cost $116.02 Unrealized +50.2%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $9,206 Shares 17,597 Est. Cost $257.02 Unrealized +118.4%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $9,155 Shares 145,203 Est. Cost $75.22 Unrealized -9.3%
IEUR ISHARES TR CORE MSCI 0.6%
Value ($000) $9,108 Shares 133,705 Est. Cost $45.97 Unrealized —
HRI HERC HLDGS INC 0.6%
Value ($000) $8,986 Shares 77,024 Est. Cost $139.74 Unrealized -8.8%
WAT WATERS CORP 0.6%
Value ($000) $8,385 Shares 27,968 Est. Cost $278.30 Unrealized +8.4%
WSO WATSCO INC 0.6%
Value ($000) $8,350 Shares 20,653 Est. Cost $159.18 Unrealized +168.6%
AON AON PLC 0.6%
Value ($000) $8,348 Shares 23,412 Est. Cost $292.51 Unrealized +23.6%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $8,302 Shares 228,402 Est. Cost $54.44 Unrealized -17.0%
QXO QXO INC 0.5%
Value ($000) $7,694 Shares 403,679 Est. Cost $15.75 Unrealized +31.5%
STAG STAG INDL INC 0.5%
Value ($000) $7,682 Shares 217,673 Est. Cost $23.20 Unrealized —
TSLA TESLA MTRS INC 0.5%
Value ($000) $7,682 Shares 17,273 Est. Cost $294.22 Unrealized +17.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $7,541 Shares 26,999 Est. Cost $31.89 Unrealized —
ALRM ALARM COM HLDGS INC 0.5%
Value ($000) $7,293 Shares 137,392 Est. Cost $49.80 Unrealized +12.0%
GXO GXO LOGISTICS INCORPORATED 0.5%
Value ($000) $7,205 Shares 136,229 Est. Cost $67.65 Unrealized -24.0%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $7,202 Shares 114,858 Est. Cost $52.86 Unrealized +16.2%
RTO RENTOKIL INITIAL PLC 0.5%
Value ($000) $7,172 Shares 284,055 Est. Cost $28.49 Unrealized —
QTWO Q2 HLDGS INC 0.5%
Value ($000) $7,166 Shares 98,987 Est. Cost $27.36 Unrealized +200.2%
PAYX PAYCHEX INC 0.5%
Value ($000) $7,064 Shares 55,726 Est. Cost $62.15 Unrealized +120.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $6,942 Shares 35,905 Est. Cost $191.51 Unrealized +12.1%
CROX CROCS INC 0.5%
Value ($000) $6,892 Shares 82,492 Est. Cost $121.61 Unrealized -24.9%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $6,810 Shares 38,742 Est. Cost $117.22 Unrealized +55.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $6,544 Shares 24,945 Est. Cost $274.80 Unrealized -11.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $6,465 Shares 50,192 Est. Cost $118.16 Unrealized +14.8%
RXO RXO INC 0.4%
Value ($000) $6,314 Shares 410,530 Est. Cost $19.36 Unrealized -16.7%
GSHD GOOSEHEAD INS INC 0.4%
Value ($000) $6,310 Shares 84,788 Est. Cost $69.27 Unrealized +27.2%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $6,150 Shares 65,216 Est. Cost $109.53 Unrealized -12.3%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $5,586 Shares 83,480 Est. Cost $69.05 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $5,410 Shares 9,622 Est. Cost $564.28 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $5,401 Shares 38,365 Est. Cost $152.59 Unrealized 0.0%
KVUE KENVUE INC 0.4%
Value ($000) $5,357 Shares 330,079 Est. Cost $20.21 Unrealized -0.7%
HDB HDFC BANK LTD 0.4%
Value ($000) $5,203 Shares 152,300 Est. Cost $47.20 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,151 Shares 5,565 Est. Cost $189.06 Unrealized +406.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $5,097 Shares 89,624 Est. Cost $52.68 Unrealized +11.1%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $4,949 Shares 25,980 Est. Cost $172.36 Unrealized +11.9%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $4,934 Shares 114,951 Est. Cost $41.43 Unrealized +9.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,933 Shares 51,792 Est. Cost $78.07 Unrealized +16.9%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.3%
Value ($000) $4,822 Shares 234,407 Est. Cost $21.21 Unrealized —
BALL BALL CORP 0.3%
Value ($000) $4,703 Shares 93,278 Est. Cost $60.20 Unrealized -10.8%
BND VANGUARD BD INDEX FD INC TOTAL BND 0.3%
Value ($000) $4,614 Shares 62,035 Est. Cost $72.20 Unrealized —
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $4,515 Shares 182,785 Est. Cost $24.72 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $4,245 Shares 12,904 Est. Cost $429.23 Unrealized -11.9%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.3%
Value ($000) $4,005 Shares 66,843 Est. Cost $44.40 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $3,881 Shares 14,362 Est. Cost $147.51 Unrealized +82.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $3,793 Shares 45,513 Est. Cost $132.44 Unrealized -41.3%
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $3,787 Shares 18,974 Est. Cost $225.07 Unrealized -2.3%
VO VANGUARD INDEX FDS MID CAP 0.3%
Value ($000) $3,777 Shares 12,857 Est. Cost $212.47 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $3,726 Shares 67,147 Est. Cost $68.83 Unrealized —
MNDY MONDAY COM LTD 0.2%
Value ($000) $3,354 Shares 17,315 Est. Cost $230.24 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $2,555 Shares 10,035 Est. Cost $204.11 Unrealized +10.5%
WMT WALMART INC 0.2%
Value ($000) $2,250 Shares 21,835 Est. Cost $49.35 Unrealized +101.1%
VTIP VANGUARD MALVERN FDS STRM 0.2%
Value ($000) $2,226 Shares 43,959 Est. Cost $48.29 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,200 Shares 36,906 Est. Cost $101.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.1%
Value ($000) $2,179 Shares 40,220 Est. Cost $40.56 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,691 Shares 11,004 Est. Cost $104.49 Unrealized +48.2%
MUB ISHARES TR NATIONAL MUN 0.1%
Value ($000) $1,597 Shares 15,001 Est. Cost $105.41 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,553 Shares 13,554 Est. Cost $70.28 Unrealized +52.4%
VB VANGUARD INDEX FDS SMALL CP 0.1%
Value ($000) $1,460 Shares 5,743 Est. Cost $206.80 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $1,394 Shares 11,623 Est. Cost $78.37 Unrealized +34.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,294 Shares 26,769 Est. Cost $37.69 Unrealized +23.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,261 Shares 17,747 Est. Cost $64.39 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,247 Shares 6,789 Est. Cost $91.44 Unrealized +111.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,228 Shares 7,688 Est. Cost $159.19 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,086 Shares 5,860 Est. Cost $149.28 Unrealized +13.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $923 Shares 3,799 Est. Cost $163.29 Unrealized +28.1%
VNQ VANGUARD INDEX FDS REIT 0.1%
Value ($000) $916 Shares 10,023 Est. Cost $82.58 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $909 Shares 13,712 Est. Cost $40.56 Unrealized +67.5%
DGRO ISHARES TR CORE DIV 0.0%
Value ($000) $559 Shares 8,216 Est. Cost $64.03 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $294 Shares 900 Est. Cost $279.00 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $288 Shares 1,940 Est. Cost $100.02 Unrealized +35.5%
FAST FASTENAL CO 0.0%
Value ($000) $214 Shares 4,360 Est. Cost $24.49 Unrealized +91.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $6.19 Unrealized +71.7%