Motley Fool Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$1,289,366
Net value change ($000)
-185,246 (-12.6%)
New positions
4
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 14,581 94.5%
PEN 8,213 NEW
GOOGL 5,903 9.3%
FTDR 5,505 NEW
DXCM 3,682 25.1%
ATEC 3,538 25.1%
VO 2,760 73.1%
GSHD 2,710 42.9%
VEA 2,543 63.5%
VWO 1,476 67.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -15,193 -33.8%
META -14,922 -23.6%
MELI -11,717 -26.0%
EMN -9,155 -100.0%
BRBR -8,302 -100.0%
CSGP -7,906 -36.6%
AMZN -7,668 -11.0%
PANW -6,984 -23.6%
CROX -6,892 -100.0%
BKNG -6,687 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type