Motley Fool Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 19,926 | +19,926 | 0 | 18,337,825 | 1.24% | +18,337,825 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,914 | 53,611 | +29,697 | 9,696,292 | 26,002,566 | 1.76% | +16,306,274 |
| SSGA ACTIVE ETF TR | 0 | 279,079 | +279,079 | 0 | 11,604,111 | 0.79% | +11,604,111 |
| ISHARES JPM EM LOC CUR | 0 | 278,613 | +278,613 | 0 | 11,481,641 | 0.78% | +11,481,641 |
| ALPHABET INC(GOOG) | 307,061 | 260,924 | -46,137 | 54,469,813 | 63,548,020 | 4.31% | +9,078,207 |
| CELLEBRITE DI LTD(CLBT) | 382,299 | 657,483 | +275,184 | 6,116,788 | 12,183,163 | 0.83% | +6,066,375 |
| MCCORMICK & CO INC(MKC) | 0 | 83,480 | +83,480 | 0 | 5,585,660 | 0.38% | +5,585,660 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 9,622 | +9,622 | 0 | 5,410,129 | 0.37% | +5,410,129 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 38,365 | +38,365 | 0 | 5,401,023 | 0.37% | +5,401,023 |
| VERRA MOBILITY CORP | 0 | 182,785 | +182,785 | 0 | 4,514,783 | 0.31% | +4,514,783 |
| KENVUE INC(KVUE) | 50,387 | 330,079 | +279,692 | 1,054,616 | 5,357,183 | 0.36% | +4,302,567 |
| SSGA ACTIVE TR SPDR SSGA | 296,563 | 464,070 | +167,507 | 7,440,780 | 11,662,081 | 0.79% | +4,221,301 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 53,913 | 71,349 | +17,436 | 24,002,176 | 27,943,087 | 1.89% | +3,940,911 |
| MONDAY COM LTD | 0 | 17,315 | +17,315 | 0 | 3,353,723 | 0.23% | +3,353,723 |
| TESLA MTRS INC(TSLA) | 17,423 | 17,273 | -150 | 5,534,590 | 7,681,649 | 0.52% | +2,147,059 |
| ALPHATEC HLDGS INC(ATEC) | 1,082,670 | 967,936 | -114,734 | 12,017,644 | 14,073,786 | 0.95% | +2,056,142 |
| CRH PLC | 0 | 11,623 | +11,623 | 0 | 1,393,638 | 0.09% | +1,393,638 |
| NVIDIA CORPORATION(NVDA) | 51,039 | 49,872 | -1,167 | 8,063,717 | 9,305,175 | 0.63% | +1,241,458 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 154,586 | 138,240 | -16,346 | 10,434,559 | 11,359,221 | 0.77% | +924,662 |
| VANGUARD INDEX FDS S&P 500 ETF | 25,563 | 25,190 | -373 | 14,521,071 | 15,426,061 | 1.05% | +904,990 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 275,082 | 355,540 | +80,458 | 10,002,001 | 10,694,636 | 0.73% | +692,635 |
| EASTMAN CHEM CO(EMN) | 114,220 | 145,203 | +30,983 | 8,527,731 | 9,155,042 | 0.62% | +627,311 |
| LIVE OAK BANCSHARES INC(LOB) | 366,608 | 327,489 | -39,119 | 10,924,917 | 11,534,171 | 0.78% | +609,254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,722 | 26,999 | -3,723 | 6,958,325 | 7,540,605 | 0.51% | +582,280 |
| ICON PLC(ICLR) | 66,507 | 57,949 | -8,558 | 9,673,544 | 10,141,165 | 0.69% | +467,621 |
| APPLE INC(AAPL) | 10,346 | 10,035 | -311 | 2,122,683 | 2,555,124 | 0.17% | +432,441 |
| ALPHABET INC(GOOG) | 3,796 | 3,799 | +3 | 669,016 | 923,443 | 0.06% | +254,427 |
| VANGUARD INDEX FDS MID CAP | 12,870 | 12,857 | -13 | 3,601,579 | 3,776,709 | 0.26% | +175,130 |
| HERC HLDGS INC(HRI) | 67,325 | 77,024 | +9,699 | 8,866,108 | 8,985,601 | 0.61% | +119,493 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 41,996 | 40,220 | -1,776 | 2,077,179 | 2,179,105 | 0.15% | +101,926 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 29,467 | 24,945 | -4,522 | 6,447,556 | 6,543,811 | 0.44% | +96,255 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 57,500 | 153,500 | 0.01% | +96,000 |
| VANGUARD INDEX FDS SMALL CP | 5,809 | 5,743 | -66 | 1,376,797 | 1,460,239 | 0.10% | +83,442 |
| JOHNSON & JOHNSON(JNJ) | 6,690 | 5,860 | -830 | 1,021,950 | 1,086,498 | 0.07% | +64,548 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 69,429 | 66,843 | -2,586 | 3,958,191 | 4,005,243 | 0.27% | +47,052 |
| ISHARES TR CORE DIV | 8,030 | 8,216 | +186 | 513,438 | 559,345 | 0.04% | +45,907 |
| VANECK SEMICONDUCTOR ETF | 900 | 900 | 0 | 251,096 | 293,846 | 0.02% | +42,750 |
| VANGUARD INDEX FDS REIT | 9,882 | 10,023 | +141 | 880,175 | 916,344 | 0.06% | +36,169 |
| ISHARES TR NATIONAL MUN | 14,980 | 15,001 | +21 | 1,565,131 | 1,597,459 | 0.11% | +32,328 |
| VOIP-PAL COM INC | 195,000 | 0 | -195,000 | 1,307 | 0 | — | -1,307 |
| HEXCEL CORP NEW(HXL) | 128,451 | 114,858 | -13,593 | 7,256,207 | 7,201,615 | 0.49% | -54,592 |
| ALEXANDRIA REAL ESTATE EQ IN | 53,241 | 45,513 | -7,728 | 3,866,941 | 3,793,078 | 0.26% | -73,863 |
| DOUBLELINE ETF TRUST | 226,595 | 224,676 | -1,919 | 11,790,238 | 11,701,147 | 0.79% | -89,091 |
| US BANCORP DEL(USB) | 30,588 | 26,769 | -3,819 | 1,384,143 | 1,293,729 | 0.09% | -90,414 |
| WALMART INC(WMT) | 24,946 | 21,835 | -3,111 | 2,439,276 | 2,250,315 | 0.15% | -188,961 |
| DOUBLELINE ETF TRUST | 240,586 | 233,742 | -6,844 | 11,805,561 | 11,612,324 | 0.79% | -193,237 |
| COCA COLA CO(KO) | 15,660 | 13,712 | -1,948 | 1,107,920 | 909,406 | 0.06% | -198,514 |
| TRACTOR SUPPLY CO(TSCO) | 100,396 | 89,624 | -10,772 | 5,297,972 | 5,096,893 | 0.35% | -201,079 |
| MEDTRONIC PLC(MDT) | 59,031 | 51,792 | -7,239 | 5,145,808 | 4,932,695 | 0.33% | -213,113 |
| FIRSTSERVICE CORP NEW | 29,570 | 25,980 | -3,590 | 5,163,656 | 4,949,024 | 0.34% | -214,632 |
| GXO LOGISTICS INCORPORATED(GXO) | 152,529 | 136,229 | -16,300 | 7,428,202 | 7,205,173 | 0.49% | -223,029 |
| AGREE RLTY CORP | 20,326 | 17,747 | -2,579 | 1,485,049 | 1,260,712 | 0.09% | -224,337 |
| STONEX GROUP INC(SNEX) | 205,716 | 183,544 | -22,172 | 18,748,974 | 18,523,227 | 1.26% | -225,747 |
| VANGUARD MALVERN FDS STRM | 49,731 | 43,959 | -5,772 | 2,500,016 | 2,225,667 | 0.15% | -274,349 |
| PROCTER AND GAMBLE CO(PG) | 12,538 | 11,004 | -1,534 | 1,997,587 | 1,690,744 | 0.11% | -306,843 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 56,004 | 50,192 | -5,812 | 6,773,127 | 6,464,674 | 0.44% | -308,453 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 639,859 | 619,031 | -20,828 | 11,965,375 | 11,643,969 | 0.79% | -321,406 |
| VANGUARD BD INDEX FD INC TOTAL BND | 67,239 | 62,035 | -5,204 | 4,950,823 | 4,613,539 | 0.31% | -337,284 |
| TEXAS INSTRS INC(TXN) | 7,790 | 6,789 | -1,001 | 1,617,425 | 1,247,412 | 0.08% | -370,013 |
| THE TRADE DESK INC COM(TTD) | 5,253 | 0 | -5,253 | 378,204 | 0 | — | -378,204 |
| WISDOMTREE TR JP SMALLCP(WT) | 165,931 | 145,743 | -20,188 | 14,219,255 | 13,821,164 | 0.94% | -398,091 |
| WEC ENERGY GROUP INC(WEC) | 18,751 | 13,554 | -5,197 | 1,953,925 | 1,553,104 | 0.11% | -400,821 |
| SHOPIFY INC(SHOP) | 6,035 | 1,940 | -4,095 | 696,177 | 288,355 | 0.02% | -407,822 |
| CME GROUP INC(CME) | 16,179 | 14,362 | -1,817 | 4,459,282 | 3,880,569 | 0.26% | -578,713 |
| ISHARES TR IBONDS DEC | 584,669 | 548,085 | -36,584 | 12,301,442 | 11,630,358 | 0.79% | -671,084 |
| RENTOKIL INITIAL PLC(RTO) | 327,277 | 284,055 | -43,222 | 7,854,659 | 7,172,399 | 0.49% | -682,260 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 42,055 | 36,906 | -5,149 | 2,890,060 | 2,199,938 | 0.15% | -690,122 |
| ISHARES TR IBONDS DEC | 735,362 | 695,489 | -39,873 | 17,156,007 | 16,323,121 | 1.11% | -832,886 |
| ISHARES 10plus YR CR BD | 255,261 | 231,128 | -24,133 | 12,816,685 | 11,912,354 | 0.81% | -904,331 |
| YUM CHINA HLDGS INC(YUMC) | 131,317 | 114,951 | -16,366 | 5,871,234 | 4,933,692 | 0.33% | -937,542 |
| ISHARES TR CORE MSCI | 152,244 | 133,705 | -18,539 | 10,078,578 | 9,108,018 | 0.62% | -970,560 |
| RXO INC(RXO) | 464,347 | 410,530 | -53,817 | 7,299,547 | 6,313,959 | 0.43% | -985,588 |
| INVESCO EXCHNG TRAD SLF INDE INVESCO | 596,948 | 540,393 | -56,555 | 12,655,318 | 11,602,248 | 0.79% | -1,053,070 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 209,780 | 184,349 | -25,431 | 11,596,702 | 10,496,847 | 0.71% | -1,099,855 |
| AON PLC(AON) | 26,490 | 23,412 | -3,078 | 9,450,877 | 8,348,079 | 0.57% | -1,102,798 |
| DATADOG INC(DDOG) | 134,531 | 118,714 | -15,817 | 18,071,674 | 16,904,939 | 1.15% | -1,166,735 |
| STAG INDL INC(STAG) | 243,905 | 217,673 | -26,232 | 8,848,913 | 7,681,697 | 0.52% | -1,167,216 |
| COSTCO WHSL CORP NEW(COST) | 6,397 | 5,565 | -832 | 6,333,228 | 5,150,838 | 0.35% | -1,182,390 |
| CRH PLC | 13,268 | 0 | -13,268 | 1,218,030 | 0 | — | -1,218,030 |
| NEXTERA ENERGY INC(NEE) | 298,199 | 257,763 | -40,436 | 20,701,009 | 19,458,565 | 1.32% | -1,242,444 |
| CARLISLE COS INC(CSL) | 15,009 | 12,904 | -2,105 | 5,604,361 | 4,244,781 | 0.29% | -1,359,580 |
| BALL CORP | 108,246 | 93,278 | -14,968 | 6,071,541 | 4,703,076 | 0.32% | -1,368,465 |
| UFP TECHNOLOGIES INC(UFPT) | 21,273 | 18,974 | -2,299 | 5,194,130 | 3,787,182 | 0.26% | -1,406,948 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 46,736 | 41,722 | -5,014 | 11,004,141 | 9,590,191 | 0.65% | -1,413,950 |
| WASTE CONNECTIONS INC(WCN) | 44,094 | 38,742 | -5,352 | 8,233,327 | 6,809,666 | 0.46% | -1,423,661 |
| ALARM COM HLDGS INC | 154,278 | 137,392 | -16,886 | 8,727,523 | 7,292,793 | 0.49% | -1,434,730 |
| HDFC BANK LTD(HDB) | 86,613 | 152,300 | +65,687 | 6,640,638 | 5,202,559 | 0.35% | -1,438,079 |
| AUTODESK INC | 50,840 | 44,827 | -6,013 | 15,738,767 | 14,240,307 | 0.97% | -1,498,460 |
| BANCO LATINOAMERICANO F | 38,369 | 0 | -38,369 | 1,546,254 | 0 | — | -1,546,254 |
| NOVO-NORDISK A S(NVO) | 76,618 | 67,147 | -9,471 | 5,288,251 | 3,725,995 | 0.25% | -1,562,256 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | 1,092,697 | 987,061 | -105,636 | 18,062,283 | 16,464,179 | 1.12% | -1,598,104 |
| CANADIAN NATL RY CO(CNI) | 74,527 | 65,216 | -9,311 | 7,753,846 | 6,149,823 | 0.42% | -1,604,023 |
| DANAHER CORPORATION(DHR) | 70,876 | 62,252 | -8,624 | 14,000,950 | 12,342,144 | 0.84% | -1,658,806 |
| MICROSOFT CORP(MSFT) | 36,599 | 31,833 | -4,766 | 18,205,000 | 16,488,119 | 1.12% | -1,716,881 |
| BERKSHIRE HATHAWAY INC DEL | 36,718 | 31,874 | -4,844 | 17,836,549 | 16,024,518 | 1.09% | -1,812,031 |
| COSTAR GROUP INC(CSGP) | 291,195 | 255,853 | -35,342 | 23,412,122 | 21,586,285 | 1.46% | -1,825,837 |
| WATSCO INC(WSO) | 23,111 | 20,653 | -2,458 | 10,206,801 | 8,350,146 | 0.57% | -1,856,655 |
| BELLRING BRANDS INC(BRBR) | 177,722 | 228,402 | +50,680 | 10,295,467 | 8,302,429 | 0.56% | -1,993,038 |
| QXO INC(QXO) | 452,193 | 403,679 | -48,514 | 9,740,240 | 7,694,123 | 0.52% | -2,046,117 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 1,232,275 | 1,129,326 | -102,949 | 25,483,463 | 23,365,764 | 1.58% | -2,117,699 |