MOTLEY FOOL WEALTH MANAGEMENT LLC
Q2 2023 Form 13-F
ALEXANDRIA, VIRGINIA
CIK 0001607978
· CRD 165689
· SEC-registered investment adviser
$1.7B Reported Value Total
MOTLEY FOOL WEALTH MANAGEMENT, LLC reports 4,591 total accounts under management (AUM). There are 4,591 discretionary accounts valued at $1,621,706,028, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-10
Reported value
$1.7B
Quarter over quarter
+7.0%
Holdings
122
Top-10 concentration
33.1%
Key People
Form ADV owners & control persons
David Herr Gardner
STOCKHOLDER
Thomas Murphy Gardner
STOCKHOLDER
Anthony Lynn Arsta
CHIEF INVESTMENT OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 09, 2023 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 122 |
| Change in reported value | +6.0% |
| New positions | 18 |
| Exited positions | 7 |
| Position turnover | 19.4% |
| Top-10 concentration | 33.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
19 | $6.6M |
|
Q1 2026 13F
Filed May 12, 2026
|
124 | $884.2M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
128 | $1.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
128 | $1.5B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
127 | $1.7B |
|
Q1 2025 13F
Filed May 12, 2025
|
125 | $1.7B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
133 | $1.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
119 | $2.0B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
122 | $2.0B |
|
Q1 2024 13F
Filed May 8, 2024
|
123 | $1.9B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
129 | $1.9B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
121 | $1.7B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
122 | $1.7B |
|
Q1 2023 13F
Filed May 10, 2023
|
111 | $1.6B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
132 | $1.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
130 | $1.5B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
122 | $1.6B |
|
Q1 2022 13F
Filed May 4, 2022
|
126 | $2.1B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
121 | $2.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
117 | $2.3B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | $88.1M | 5.19% |
| 2 | PANW PALO ALTO NETWORKS INC | $81.6M | 4.81% |
| 3 | GOOG ALPHABET INC-CL C | $60.6M | 3.57% |
| 4 | META META PLATFORMS INC-CLASS A | $56.9M | 3.35% |
| 5 | CRM SALESFORCE INC | $47.5M | 2.8% |
| 6 | BKNG BOOKING HOLDINGS INC | $46.8M | 2.76% |
| 7 | SPLK SPLUNK INC | $46.1M | 2.72% |
| 8 | EQIX EQUINIX INC | $46.1M | 2.72% |
| 9 | MELI MERCADOLIBRE INC | $44.2M | 2.6% |
| 10 | MA MASTERCARD INC - A | $43.1M | 2.54% |
| 11 | BSCN INVESCO BULLETSHARES 2023 CO | $34.9M | 2.05% |
| 12 | PYPL PAYPAL HOLDINGS INC | $34.5M | 2.03% |
| 13 | BSCO INVESCO BULLETSHARES 2024 CO | $34.5M | 2.03% |
| 14 | BSCP INVESCO BULLETSHARES 2025 CO | $33.9M | 2.0% |
| 15 | NFLX NETFLIX INC | $31.1M | 1.83% |
| 16 | BMRN BIOMARIN PHARMACEUTICAL INC | $28.6M | 1.68% |
| 17 | BRO BROWN & BROWN INC | $27.8M | 1.64% |
| 18 | 000571120 ICON PLC | $27.4M | 1.62% |
| 19 | BSCQ INVESCO BULLETSHARES 2026 CO | $26.3M | 1.55% |
| 20 | IBDP ISHARES IBONDS DEC 2024 TERM | $23.3M | 1.37% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.