Motiv8 Investments
Latest statistics and disclosures from Motiv8 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PJAN, PAPR, PJUL, POCT, and represent 25.23% of Motiv8 Investments's stock portfolio.
- Added to shares of these 10 stocks: SPTL, ZALT, GILD, WM, JEPQ, XOM, VUG, YMAG, YMAX, MRK.
- Started 14 new stock positions in ULTY, TWO, JEPQ, GILD, EFC, YMAX, MFA, SPTL, YMAG, ARI. ZALT, WM, T, PMT.
- Reduced shares in these 10 stocks: KJUL, NJUL, TLT, PJAN, PAPR, PJUL, POCT, AMGN, , BND.
- Sold out of its positions in AVUS, AMGN, CI, TBJL, NJUL, KJUL, AGG, TLT, SCHG, VRTX. GLDM.
- Motiv8 Investments was a net seller of stock by $-5.9M.
- Motiv8 Investments has $143M in assets under management (AUM), dropping by -4.01%.
- Central Index Key (CIK): 0002024873
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Portfolio Holdings for Motiv8 Investments
Motiv8 Investments holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $7.3M | +4% | 13k | 586.10 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 5.0 | $7.2M | -26% | 170k | 42.25 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 5.0 | $7.2M | -23% | 195k | 36.70 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 5.0 | $7.1M | -23% | 174k | 41.17 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 5.0 | $7.1M | -22% | 180k | 39.57 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $6.0M | -10% | 83k | 71.91 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.9 | $5.6M | -11% | 110k | 50.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $5.3M | +11% | 13k | 410.45 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $4.1M | +8% | 24k | 169.30 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.1 | $3.0M | NEW | 114k | 26.19 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $2.9M | +5% | 33k | 88.40 |
|
| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 1.5 | $2.2M | NEW | 74k | 29.76 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $2.2M | -10% | 28k | 78.65 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 1.5 | $2.1M | +24% | 44k | 47.95 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 1.5 | $2.1M | +23% | 47k | 44.31 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 1.5 | $2.1M | +24% | 48k | 43.23 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 1.5 | $2.1M | +23% | 47k | 44.56 |
|
| Apple (AAPL) | 1.4 | $2.0M | +19% | 8.2k | 250.41 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $2.0M | +6% | 9.4k | 210.46 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $1.9M | -9% | 23k | 81.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.8M | +17% | 4.0k | 453.28 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | +48% | 16k | 107.57 |
|
| Caterpillar (CAT) | 1.1 | $1.5M | -9% | 4.3k | 362.76 |
|
| Broadcom (AVGO) | 1.1 | $1.5M | +28% | 6.6k | 231.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | +40% | 7.6k | 189.31 |
|
| Chevron Corporation (CVX) | 0.9 | $1.3M | +47% | 9.2k | 144.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.3M | +18% | 5.9k | 220.95 |
|
| Coca-Cola Company (KO) | 0.9 | $1.2M | +33% | 20k | 62.26 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | +25% | 8.6k | 144.62 |
|
| Cisco Systems (CSCO) | 0.9 | $1.2M | +17% | 21k | 59.20 |
|
| salesforce (CRM) | 0.9 | $1.2M | +18% | 3.7k | 334.33 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.2M | +30% | 7.4k | 167.64 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | +38% | 2.9k | 421.56 |
|
| Abbvie (ABBV) | 0.9 | $1.2M | +25% | 6.9k | 177.71 |
|
| Visa Com Cl A (V) | 0.9 | $1.2M | +30% | 3.9k | 316.02 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $1.2M | -10% | 58k | 21.07 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.2M | -10% | 11k | 115.55 |
|
| Verizon Communications (VZ) | 0.8 | $1.2M | +38% | 30k | 39.99 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | +28% | 1.3k | 916.00 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.2M | +22% | 11k | 113.12 |
|
| Servicenow (NOW) | 0.8 | $1.2M | +5% | 1.1k | 1060.12 |
|
| TJX Companies (TJX) | 0.8 | $1.2M | +37% | 9.7k | 120.81 |
|
| Home Depot (HD) | 0.8 | $1.2M | +24% | 3.0k | 388.98 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.2M | +15% | 2.0k | 585.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | +22% | 2.2k | 526.58 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | +17% | 8.5k | 134.29 |
|
| McDonald's Corporation (MCD) | 0.8 | $1.1M | +21% | 3.9k | 289.92 |
|
| Merck & Co (MRK) | 0.8 | $1.1M | +62% | 11k | 99.48 |
|
| Gilead Sciences (GILD) | 0.8 | $1.1M | NEW | 12k | 92.37 |
|
| S&p Global (SPGI) | 0.8 | $1.1M | +36% | 2.2k | 498.12 |
|
| Intuit (INTU) | 0.8 | $1.1M | +48% | 1.8k | 628.54 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | +46% | 4.8k | 228.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.1M | +27% | 3.1k | 351.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | +58% | 2.3k | 444.68 |
|
| Waste Management (WM) | 0.7 | $1.0M | NEW | 5.1k | 201.79 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.0M | +12% | 6.1k | 166.64 |
|
| Analog Devices (ADI) | 0.7 | $1.0M | +48% | 4.8k | 212.46 |
|
| Linde SHS (LIN) | 0.7 | $1000k | +35% | 2.4k | 418.67 |
|
| Qualcomm (QCOM) | 0.7 | $993k | +61% | 6.5k | 153.62 |
|
| Applied Materials (AMAT) | 0.7 | $983k | +70% | 6.0k | 162.64 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $975k | +20% | 2.0k | 486.02 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $951k | -11% | 12k | 78.01 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.6 | $925k | 18k | 50.21 |
|
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.5 | $781k | -10% | 15k | 52.30 |
|
| PG&E Corporation (PCG) | 0.5 | $714k | 35k | 20.18 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $710k | -10% | 8.0k | 89.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $707k | -35% | 16k | 44.04 |
|
| Amazon (AMZN) | 0.5 | $693k | -10% | 3.2k | 219.39 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $621k | -2% | 3.2k | 195.84 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $607k | 786.00 | 772.31 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $597k | NEW | 11k | 56.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $535k | -40% | 11k | 47.82 |
|
| Tidal Tr Ii Yieldmax Magnifi (YMAG) | 0.3 | $491k | NEW | 26k | 19.25 |
|
| Tidal Tr Ii Yieldmax Univers (YMAX) | 0.3 | $434k | NEW | 26k | 16.95 |
|
| Tidal Tr Ii Yieldmax Ultra O (ULTY) | 0.3 | $408k | NEW | 46k | 8.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $320k | -53% | 544.00 | 588.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $247k | -5% | 2.4k | 101.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $246k | 1.4k | 175.23 |
|
|
| Rli (RLI) | 0.2 | $231k | 1.4k | 164.83 |
|
|
| Ftai Aviation SHS (FTAI) | 0.2 | $230k | -5% | 1.6k | 144.06 |
|
| Philip Morris International (PM) | 0.2 | $221k | +11% | 1.8k | 120.38 |
|
| At&t (T) | 0.1 | $209k | NEW | 9.2k | 22.77 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $134k | +40% | 15k | 9.21 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $133k | NEW | 11k | 12.12 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $131k | NEW | 15k | 8.66 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $130k | NEW | 11k | 11.83 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $129k | NEW | 10k | 12.59 |
|
| Mfa Finl (MFA) | 0.1 | $124k | NEW | 12k | 10.19 |
|
| Heron Therapeutics (HRTX) | 0.1 | $106k | -10% | 69k | 1.53 |
|
Past Filings by Motiv8 Investments
SEC 13F filings are viewable for Motiv8 Investments going back to 2024
- 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