Motiv8 Investments
Latest statistics and disclosures from Motiv8 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cash Usd, SPY, FJUL, VUG, PJAN, and represent 19.96% of Motiv8 Investments's stock portfolio.
- Added to shares of these 10 stocks: Cash Usd (+$9.3M), APP, PLTR, NOW, BKNG, DFEOX, FNOV, FASDX, FKIQX, Pioneer Fund Class A.
- Started 977 new stock positions in IMTL, DG, FSSL, QQQY, CENX, MUSA, STWD, FNOV, GSFTX, PGF.
- Reduced shares in these 10 stocks: BND (-$6.6M), USIG (-$6.0M), , SHY, HYG, PJAN, POCT, PJUL, VZ, PAPR.
- Sold out of its positions in HRTX, SHY, EMB, HYG, USIG, IEI, SPTL, BIL, Tidal Tr Ii, BND. VEA, VCSH, VZ.
- Motiv8 Investments was a net seller of stock by $-7.4M.
- Motiv8 Investments has $183M in assets under management (AUM), dropping by -2.45%.
- Central Index Key (CIK): 0002024873
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Portfolio Holdings for Motiv8 Investments
Motiv8 Investments holds 1068 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Motiv8 Investments has 1068 total positions. Only the first 250 positions are shown.
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- Download the Motiv8 Investments December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cash Usd | 5.1 | $9.3M | NEW | 9.3M | 1.00 |
|
| Spdr S&p 500 Etf (SPY) | 4.7 | $8.5M | 13k | 681.89 |
|
|
| Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) | 3.5 | $6.5M | -2% | 116k | 55.92 |
|
| Vanguard Growth ETF (VUG) | 3.5 | $6.4M | 13k | 487.87 |
|
|
| Innovator Etfs Tr s&p 500 power (PJAN) | 3.2 | $5.8M | -24% | 124k | 47.02 |
|
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 3.2 | $5.8M | -24% | 125k | 46.43 |
|
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 3.1 | $5.8M | -24% | 132k | 43.92 |
|
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 3.1 | $5.8M | -23% | 147k | 39.12 |
|
| Vanguard Value ETF (VTV) | 2.7 | $5.0M | 26k | 191.01 |
|
|
| TransDigm Group Incorporated (TDG) | 2.2 | $4.1M | 3.1k | 1329.84 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $3.0M | 31k | 96.28 |
|
|
| Apple (AAPL) | 1.4 | $2.5M | -16% | 9.3k | 271.87 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 1.3 | $2.4M | 9.4k | 252.92 |
|
|
| Berkshire Hathaway (BRK.B) | 1.2 | $2.3M | -5% | 4.5k | 502.56 |
|
| Caterpillar (CAT) | 1.2 | $2.2M | -10% | 3.9k | 572.85 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | -5% | 18k | 120.34 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.1M | -31% | 6.8k | 313.00 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | -16% | 9.9k | 206.92 |
|
| Innovator Etfs Tr s&p 500 buffer (BJAN) | 1.1 | $2.0M | -29% | 36k | 55.05 |
|
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 1.1 | $1.9M | -28% | 40k | 47.99 |
|
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 1.1 | $1.9M | -29% | 38k | 50.76 |
|
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 1.1 | $1.9M | -29% | 39k | 49.44 |
|
| First Tr Exchange-traded (KNG) | 1.0 | $1.9M | +4% | 39k | 49.14 |
|
| Merck & Co (MRK) | 1.0 | $1.9M | -11% | 18k | 105.24 |
|
| Chevron Corporation (CVX) | 1.0 | $1.9M | -7% | 12k | 152.44 |
|
| Cisco Systems (CSCO) | 1.0 | $1.7M | -9% | 23k | 77.04 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | -3% | 3.6k | 483.59 |
|
| Abbvie (ABBV) | 0.9 | $1.7M | -18% | 7.4k | 228.51 |
|
| Applied Materials (AMAT) | 0.9 | $1.7M | -23% | 6.5k | 256.94 |
|
| Applovin Corp Class A (APP) | 0.9 | $1.7M | NEW | 2.5k | 673.85 |
|
| Accenture (ACN) | 0.9 | $1.6M | +13% | 6.1k | 268.24 |
|
| Analog Devices (ADI) | 0.9 | $1.6M | -6% | 6.1k | 271.26 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | -20% | 8.8k | 186.47 |
|
| S&p Global (SPGI) | 0.9 | $1.6M | +2% | 3.1k | 522.76 |
|
| TJX Companies (TJX) | 0.9 | $1.6M | -17% | 11k | 153.66 |
|
| Broadcom (AVGO) | 0.9 | $1.6M | -25% | 4.6k | 346.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | +3% | 4.5k | 349.90 |
|
| salesforce (CRM) | 0.8 | $1.6M | 5.9k | 265.02 |
|
|
| MasterCard Incorporated (MA) | 0.8 | $1.5M | -4% | 2.7k | 571.11 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 11k | 143.32 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $1.5M | -9% | 5.0k | 305.61 |
|
| Visa (V) | 0.8 | $1.5M | -4% | 4.4k | 350.80 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | +2% | 1.8k | 862.44 |
|
| Intuit (INTU) | 0.8 | $1.5M | +11% | 2.3k | 662.63 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | -3% | 6.6k | 231.36 |
|
| Qualcomm (QCOM) | 0.8 | $1.5M | -8% | 8.9k | 171.07 |
|
| Waste Management (WM) | 0.8 | $1.5M | 6.9k | 219.70 |
|
|
| Gilead Sciences (GILD) | 0.8 | $1.5M | -13% | 12k | 122.71 |
|
| Facebook Inc cl a (META) | 0.8 | $1.5M | -4% | 2.2k | 660.01 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | -12% | 3.0k | 483.60 |
|
| Linde (LIN) | 0.8 | $1.4M | 3.3k | 426.40 |
|
|
| Home Depot (HD) | 0.8 | $1.4M | -9% | 4.1k | 343.98 |
|
| Palantir Technologies (PLTR) | 0.8 | $1.4M | NEW | 7.9k | 177.79 |
|
| Blackrock (BLK) | 0.7 | $1.4M | -5% | 1.3k | 1070.04 |
|
| Servicenow (NOW) | 0.7 | $1.3M | +439% | 8.4k | 153.18 |
|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $1.2M | 22k | 53.65 |
|
|
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 4.6k | 246.13 |
|
|
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $1.1M | 53k | 20.99 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $973k | +12% | 905.00 | 1075.14 |
|
| Oracle Corporation (ORCL) | 0.5 | $958k | -26% | 4.9k | 194.95 |
|
| Booking Holdings (BKNG) | 0.5 | $916k | NEW | 171.00 | 5356.73 |
|
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.5 | $839k | NEW | 17k | 49.62 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.4 | $718k | +10% | 8.4k | 85.32 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $700k | 13k | 53.75 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $664k | -4% | 3.0k | 219.72 |
|
| PG&E Corporation (PCG) | 0.3 | $572k | 36k | 16.07 |
|
|
| Amazon (AMZN) | 0.3 | $539k | -11% | 2.3k | 230.64 |
|
| First Tr Exchng Traded Fd Vi (FSEP) | 0.3 | $481k | -4% | 9.3k | 51.57 |
|
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.2 | $422k | NEW | 7.7k | 54.84 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $361k | 528.00 | 683.71 |
|
|
| Sprott Physical Gold & S (CEF) | 0.2 | $352k | 7.7k | 45.86 |
|
|
| Fidelity Advisor Strategic Div & Inc A balanced (FASDX) | 0.2 | $342k | NEW | 20k | 17.44 |
|
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.2 | $323k | NEW | 130k | 2.49 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $321k | 1.7k | 191.53 |
|
|
| Coca-Cola Company (KO) | 0.2 | $319k | -82% | 4.6k | 69.97 |
|
| Pioneer Fund Class A | 0.2 | $315k | NEW | 7.2k | 44.02 |
|
| Innovator Etfs Tr (ZALT) | 0.2 | $310k | -22% | 9.5k | 32.62 |
|
| Fidelity Advisor Utilities Fund A | 0.2 | $304k | NEW | 2.3k | 131.20 |
|
| Cim Real Assets & Credit (IRACX) | 0.2 | $303k | NEW | 14k | 21.47 |
|
| Innovator Etfs Tr (QBUF) | 0.2 | $298k | +20% | 10k | 29.30 |
|
| Philip Morris International (PM) | 0.2 | $297k | +15% | 1.9k | 160.19 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $293k | 2.6k | 114.90 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.2 | $290k | -3% | 2.4k | 123.30 |
|
| Apollo Diversified Credit Cef (CRDIX) | 0.2 | $278k | NEW | 12k | 22.65 |
|
| American Capital Wld Grth & In (CWGIX) | 0.1 | $262k | NEW | 3.7k | 71.64 |
|
| Griffin Institutional Access R (GRIFX) | 0.1 | $245k | NEW | 9.9k | 24.75 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $243k | NEW | 2.4k | 100.16 |
|
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $239k | NEW | 3.0k | 80.42 |
|
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $237k | 4.0k | 59.82 |
|
|
| At&t (T) | 0.1 | $232k | +17% | 9.3k | 24.87 |
|
| Fundamental Invs (ANCFX) | 0.1 | $231k | NEW | 2.5k | 92.11 |
|
| Ssga Funds S&p 500 Index Fd Cl N (SVSPX) | 0.1 | $230k | NEW | 823.00 | 279.47 |
|
| Ftai Aviation (FTAI) | 0.1 | $229k | -23% | 1.2k | 196.90 |
|
| Altria (MO) | 0.1 | $229k | 4.0k | 57.68 |
|
|
| Pimco Income A alternative fixed income (PONAX) | 0.1 | $225k | NEW | 21k | 10.97 |
|
| Pfizer (PFE) | 0.1 | $225k | +11% | 9.0k | 24.88 |
|
| iShares Silver Trust (SLV) | 0.1 | $224k | NEW | 3.5k | 64.31 |
|
| Consolidated Edison (ED) | 0.1 | $215k | +6% | 2.2k | 99.17 |
|
| Innovator Etfs Trust (KFEB) | 0.1 | $210k | 7.7k | 27.25 |
|
|
| Armour Residential Reit (ARR) | 0.1 | $209k | NEW | 12k | 17.71 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $200k | +5% | 19k | 10.74 |
|
| Annaly Capital Management (NLY) | 0.1 | $200k | NEW | 8.9k | 22.38 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $200k | NEW | 3.4k | 58.07 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $199k | +19% | 19k | 10.51 |
|
| Duke Energy (DUK) | 0.1 | $196k | -8% | 1.7k | 117.37 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $194k | +22% | 16k | 12.53 |
|
| Crossamerica Partners (CAPL) | 0.1 | $193k | NEW | 9.4k | 20.58 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $193k | NEW | 4.1k | 46.73 |
|
| Southern Company (SO) | 0.1 | $192k | 2.2k | 87.04 |
|
|
| Delek Logistics Partners (DKL) | 0.1 | $192k | NEW | 4.3k | 44.60 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $191k | NEW | 610.00 | 313.11 |
|
| Mfa Finl (MFA) | 0.1 | $190k | +19% | 20k | 9.31 |
|
| Cigna Corp (CI) | 0.1 | $189k | NEW | 688.00 | 274.71 |
|
| Avista Corporation (AVA) | 0.1 | $189k | NEW | 4.9k | 38.53 |
|
| Tesla Motors (TSLA) | 0.1 | $188k | -18% | 418.00 | 449.76 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $186k | +7% | 14k | 13.61 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $179k | +10% | 19k | 9.66 |
|
| Universal Corporation (UVV) | 0.1 | $179k | NEW | 3.4k | 52.65 |
|
| Rli (RLI) | 0.1 | $179k | NEW | 2.8k | 63.93 |
|
| Entergy Corporation (ETR) | 0.1 | $179k | NEW | 1.9k | 92.27 |
|
| Chimera Investment Corporation Com USD0.01 (CIM) | 0.1 | $179k | +24% | 14k | 12.42 |
|
| Ameren Corporation (AEE) | 0.1 | $178k | NEW | 1.8k | 100.11 |
|
| FirstEnergy (FE) | 0.1 | $177k | NEW | 4.0k | 44.65 |
|
| Pbf Energy Inc cl a (PBF) | 0.1 | $177k | -3% | 6.5k | 27.19 |
|
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $176k | NEW | 6.5k | 27.03 |
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| PPL Corporation (PPL) | 0.1 | $174k | NEW | 5.0k | 35.06 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.1 | $171k | NEW | 11k | 15.02 |
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| Evergy (EVRG) | 0.1 | $170k | NEW | 2.3k | 72.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $168k | NEW | 520.00 | 323.08 |
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| Fidelity Freedom 2025 (FFTWX) | 0.1 | $164k | NEW | 11k | 14.89 |
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| Dimensional Etf Trust (DFAS) | 0.1 | $160k | NEW | 2.3k | 69.50 |
|
| H&R Block (HRB) | 0.1 | $158k | NEW | 3.6k | 43.65 |
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| Washington Mut Invs (AWSHX) | 0.1 | $158k | NEW | 2.4k | 65.32 |
|
| American Funds New equity (ANWFX) | 0.1 | $154k | NEW | 2.2k | 70.06 |
|
| International Business Machines (IBM) | 0.1 | $154k | NEW | 521.00 | 295.59 |
|
| Enbridge (ENB) | 0.1 | $151k | NEW | 3.2k | 47.82 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $147k | NEW | 2.2k | 66.22 |
|
| Tidal Tr Ii (QQQY) | 0.1 | $145k | NEW | 6.2k | 23.56 |
|
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $141k | NEW | 1.2k | 118.49 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $136k | NEW | 8.8k | 15.37 |
|
| Tidal Tr Ii (YMAG) | 0.1 | $136k | NEW | 9.6k | 14.20 |
|
| Dfa Us L/c Value (DFLVX) | 0.1 | $133k | NEW | 2.4k | 56.12 |
|
| Dfa Us Core Equity 2 (DFQTX) | 0.1 | $132k | NEW | 3.0k | 44.24 |
|
| New Economy Fund F 2 M utual fund (NEFFX) | 0.1 | $128k | NEW | 1.8k | 72.81 |
|
| CION Ares Diversified Credit Fund (CADUX) | 0.1 | $124k | NEW | 5.0k | 25.02 |
|
| Abbott Laboratories (ABT) | 0.1 | $123k | -92% | 985.00 | 124.87 |
|
| Invv Us Sml C 10 B Etf-qrt (RBUF) | 0.1 | $123k | NEW | 4.2k | 29.13 |
|
| Asml Holding (ASML) | 0.1 | $120k | NEW | 112.00 | 1071.43 |
|
| Capital World Growth And Incom (WGIFX) | 0.1 | $120k | NEW | 1.7k | 71.51 |
|
| American Gwth Fd Of Amer F2 (GFFFX) | 0.1 | $117k | NEW | 1.5k | 80.25 |
|
| Lowe's Companies (LOW) | 0.1 | $112k | NEW | 462.00 | 242.42 |
|
| First Eagle Global - I (SGIIX) | 0.1 | $111k | NEW | 1.4k | 81.08 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $111k | NEW | 3.6k | 30.83 |
|
| Dover Corporation (DOV) | 0.1 | $110k | NEW | 565.00 | 194.69 |
|
| SPDR Gold Trust (GLD) | 0.1 | $110k | NEW | 277.00 | 397.11 |
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| Tidal Tr Ii (YMAX) | 0.1 | $109k | NEW | 11k | 9.95 |
|
| Sturm, Ruger & Company (RGR) | 0.1 | $108k | NEW | 3.3k | 32.62 |
|
| Yieldmax Ultra Option Income Strategy Etf (ULTY) | 0.1 | $107k | NEW | 2.9k | 37.32 |
|
| American Income Fnd Of America (AMECX) | 0.1 | $105k | NEW | 4.0k | 26.04 |
|
| Fidelity Adv New Insights Fd C (FINSX) | 0.1 | $102k | NEW | 2.1k | 48.99 |
|
| Mutual Series Global semne (MDISX) | 0.1 | $102k | NEW | 3.2k | 31.95 |
|
| Lam Research (LRCX) | 0.1 | $101k | NEW | 592.00 | 170.61 |
|
| Invesco Financial Preferred Et other (PGF) | 0.1 | $99k | NEW | 7.0k | 14.14 |
|
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $99k | NEW | 4.9k | 20.19 |
|
| Columbia Fds Se | 0.1 | $98k | NEW | 1.8k | 54.99 |
|
| Veolia Environnement (VEOEY) | 0.1 | $94k | NEW | 5.4k | 17.33 |
|
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $94k | NEW | 1.2k | 77.05 |
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $91k | NEW | 427.00 | 213.11 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $89k | NEW | 894.00 | 99.55 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $88k | NEW | 1.9k | 46.68 |
|
| Fidelity msci hlth care i (FHLC) | 0.0 | $88k | NEW | 1.2k | 74.07 |
|
| Dimensional Etf Trust (DFIV) | 0.0 | $86k | NEW | 1.7k | 49.62 |
|
| Fidelity msci energy idx (FENY) | 0.0 | $85k | NEW | 3.4k | 24.90 |
|
| Fidelity msci finls idx (FNCL) | 0.0 | $85k | NEW | 1.1k | 77.84 |
|
| Kinetics Paradigm Fund op end | 0.0 | $84k | NEW | 791.00 | 106.19 |
|
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.0 | $84k | NEW | 1.7k | 50.24 |
|
| Fidelity msci matls index (FMAT) | 0.0 | $83k | NEW | 1.6k | 52.93 |
|
| Fidelity msci indl indx (FIDU) | 0.0 | $83k | NEW | 1.0k | 82.92 |
|
| Fidelity Con Discret Etf (FDIS) | 0.0 | $83k | NEW | 812.00 | 102.22 |
|
| MainStay Growth Allocation Fd USD Cls A | 0.0 | $82k | NEW | 5.1k | 16.14 |
|
| Medtronic (MDT) | 0.0 | $82k | NEW | 858.00 | 95.57 |
|
| Wcm Focused Internationa (WCMRX) | 0.0 | $81k | NEW | 3.3k | 24.55 |
|
| Fidelity msci info tech i (FTEC) | 0.0 | $81k | NEW | 360.00 | 225.00 |
|
| Fidelity consmr staples (FSTA) | 0.0 | $80k | NEW | 1.6k | 49.41 |
|
| Fidelity msci rl est etf (FREL) | 0.0 | $80k | NEW | 3.0k | 27.05 |
|
| Hershey Company (HSY) | 0.0 | $78k | NEW | 427.00 | 182.67 |
|
| Pimco Incm I mutual fund (PIMIX) | 0.0 | $76k | NEW | 6.9k | 11.02 |
|
| Fairholme Fund (FAIRX) | 0.0 | $76k | NEW | 2.0k | 38.33 |
|
| Fidelity msci utils index (FUTY) | 0.0 | $75k | NEW | 1.4k | 55.39 |
|
| Investment Company Of America (AIVSX) | 0.0 | $73k | NEW | 1.2k | 62.34 |
|
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.0 | $71k | NEW | 2.5k | 28.79 |
|
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.0 | $70k | NEW | 1.3k | 51.93 |
|
| Dfa Us High Rel Profitablity fund (DURPX) | 0.0 | $70k | NEW | 2.5k | 27.47 |
|
| General Electric (GE) | 0.0 | $68k | NEW | 222.00 | 306.31 |
|
| Eaton Vance Mut Fds Tr Strtg I strtg incm a (ETSIX) | 0.0 | $68k | NEW | 9.8k | 6.92 |
|
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $68k | NEW | 2.3k | 29.17 |
|
| UnitedHealth (UNH) | 0.0 | $67k | NEW | 202.00 | 331.68 |
|
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $67k | NEW | 328.00 | 204.27 |
|
| Sonos (SONO) | 0.0 | $66k | NEW | 3.8k | 17.60 |
|
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.0 | $65k | NEW | 17k | 3.91 |
|
| Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A | 0.0 | $65k | NEW | 6.8k | 9.60 |
|
| Amgen (AMGN) | 0.0 | $65k | NEW | 198.00 | 328.28 |
|
| Dfa Inv. Dim. Micro (DFSCX) | 0.0 | $65k | NEW | 2.1k | 31.57 |
|
| Victory Portfolios Ivshort Term Incm | 0.0 | $65k | NEW | 7.3k | 8.88 |
|
| Constellation Energy (CEG) | 0.0 | $63k | NEW | 178.00 | 353.93 |
|
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.0 | $62k | NEW | 1.0k | 59.90 |
|
| Kensington Dynamic Growth Fund USD Cls INST | 0.0 | $61k | NEW | 4.5k | 13.56 |
|
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $61k | NEW | 919.00 | 66.38 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $61k | NEW | 220.00 | 277.27 |
|
| Columbia Diversified Equity In mut | 0.0 | $60k | NEW | 3.3k | 18.05 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $59k | NEW | 1.0k | 59.00 |
|
| Lord Abbett Americas Value | 0.0 | $59k | NEW | 2.4k | 24.89 |
|
| Vanguard Target Retirement 202 mutual fds (VTTVX) | 0.0 | $59k | NEW | 2.9k | 20.09 |
|
| Safety Insurance (SAFT) | 0.0 | $58k | NEW | 750.00 | 77.33 |
|
| Nextera Energy (NEE) | 0.0 | $58k | NEW | 718.00 | 80.78 |
|
| Fidelity Adv Intl Cap Apprec (FCPIX) | 0.0 | $57k | NEW | 1.6k | 35.67 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $57k | NEW | 1.1k | 53.77 |
|
| Fidelity Advisor International Value Fund Class I | 0.0 | $57k | NEW | 4.0k | 14.25 |
|
| Comcast Corporation (CMCSA) | 0.0 | $56k | NEW | 1.9k | 29.87 |
|
| American Funds New equity (NFFFX) | 0.0 | $56k | NEW | 599.00 | 93.49 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $56k | NEW | 1.1k | 49.87 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $55k | NEW | 479.00 | 114.82 |
|
| Invesco Water Resource Port (PHO) | 0.0 | $55k | NEW | 775.00 | 70.97 |
|
| Ford Motor Company (F) | 0.0 | $54k | NEW | 4.1k | 13.13 |
|
| Independent Bank (INDB) | 0.0 | $54k | NEW | 738.00 | 73.17 |
|
| Doubleline Total Etf etf (TOTL) | 0.0 | $54k | NEW | 1.3k | 40.36 |
|
| Pimco Exch Traded Fund (LDUR) | 0.0 | $53k | NEW | 552.00 | 96.01 |
|
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $53k | NEW | 785.00 | 67.52 |
|
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.0 | $51k | NEW | 13k | 3.92 |
|
| Federated Govt Ultra Dur-is open-end fund | 0.0 | $51k | NEW | 5.1k | 9.91 |
|
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.0 | $51k | NEW | 1.7k | 30.76 |
|
| Automatic Data Processing (ADP) | 0.0 | $51k | NEW | 198.00 | 257.58 |
|
| Loomis Sayles Fds Ii Growth Fd mf/etf | 0.0 | $50k | NEW | 1.7k | 29.71 |
|
| Walt Disney Company (DIS) | 0.0 | $50k | NEW | 436.00 | 114.68 |
|
| Lord Abbett Short Duration High Yield I (LSYIX) | 0.0 | $50k | NEW | 5.2k | 9.69 |
|
| Ev Shrt Dur Strat Incm I mutual fund (ESIIX) | 0.0 | $50k | NEW | 7.3k | 6.83 |
|
| Fidelity Adv Conservative Inc Bd Fd USD Cls I | 0.0 | $49k | NEW | 4.8k | 10.18 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $48k | NEW | 337.00 | 142.43 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.0 | $47k | NEW | 612.00 | 76.80 |
|
| American States Water Company (AWR) | 0.0 | $45k | NEW | 625.00 | 72.00 |
|
| Innovator Etfs Tr (BALT) | 0.0 | $44k | NEW | 1.3k | 33.85 |
|
| United States Gasoline Fund (UGA) | 0.0 | $44k | NEW | 715.00 | 61.54 |
|
| Phillips 66 (PSX) | 0.0 | $44k | NEW | 339.00 | 129.79 |
|
| Dimensional Investment (DFUSX) | 0.0 | $44k | NEW | 977.00 | 45.04 |
|
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $43k | NEW | 1.4k | 31.14 |
|
| Innovator Etfs Tr (OCTH) | 0.0 | $43k | NEW | 1.8k | 24.06 |
|
| Innovator Premium Income 20 Barrier Etf - January (JANH) | 0.0 | $43k | NEW | 1.7k | 24.74 |
|
| Donoghue Forlines Dividend Fund USD Cls A | 0.0 | $42k | NEW | 3.9k | 10.70 |
|
| Innov Prem Inc 20 Barr-july (JULH) | 0.0 | $42k | NEW | 1.7k | 24.85 |
|
| Bassett Furniture Industries (BSET) | 0.0 | $42k | NEW | 2.5k | 16.80 |
|
Past Filings by Motiv8 Investments
SEC 13F filings are viewable for Motiv8 Investments going back to 2024
- Motiv8 Investments 2025 Q4 filed Feb. 13, 2026
- Motiv8 Investments 2025 Q3 filed Oct. 23, 2025
- Motiv8 Investments 2025 Q2 filed July 23, 2025
- Motiv8 Investments 2025 Q1 filed April 24, 2025
- Motiv8 Investments 2024 Q4 filed Feb. 5, 2025
- Motiv8 Investments 2024 Q3 filed Oct. 24, 2024
- Motiv8 Investments 2024 Q2 filed Aug. 6, 2024
- Motiv8 Investments 2023 Q4 filed May 30, 2024
- Motiv8 Investments 2024 Q1 filed May 30, 2024