Motiv8 Investments
Latest statistics and disclosures from Motiv8 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, POCT, PJUL, PJAN, PAPR, and represent 20.36% of Motiv8 Investments's stock portfolio.
- Added to shares of these 10 stocks: FJUL (+$6.5M), TDG, BND, USIG, SPTL, AAPL, MRK, GOOGL, CVX, FSEP.
- Started 12 new stock positions in ED, KFEB, TDG, PFE, SO, MO, PBF, FSEP, FJUL, FTAI. DUK, TSLA.
- Reduced shares in these 10 stocks: QBUF, GLDM, ZALT, RBUF, VEA, PJUL, ORCL, CI, VUG, RLI.
- Sold out of its positions in CI, RBUF, RLI.
- Motiv8 Investments was a net buyer of stock by $17M.
- Motiv8 Investments has $188M in assets under management (AUM), dropping by 15.00%.
- Central Index Key (CIK): 0002024873
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Portfolio Holdings for Motiv8 Investments
Motiv8 Investments holds 104 positions in its portfolio as reported in the September 2025 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) | 4.5 | $8.4M | -2% | 13k | 666.20 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 4.0 | $7.5M | 174k | 43.10 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 4.0 | $7.5M | -4% | 164k | 45.60 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 4.0 | $7.5M | 164k | 45.80 |
|
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 3.9 | $7.4M | 193k | 38.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $6.6M | +30% | 89k | 74.37 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 3.5 | $6.5M | NEW | 119k | 54.73 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $6.3M | -3% | 13k | 479.60 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.2 | $6.0M | +29% | 116k | 52.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $4.9M | +7% | 26k | 186.49 |
|
| TransDigm Group Incorporated (TDG) | 2.1 | $4.0M | NEW | 3.0k | 1318.02 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 2.0 | $3.7M | +37% | 139k | 26.95 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $3.0M | 31k | 96.55 |
|
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| Apple (AAPL) | 1.5 | $2.8M | +25% | 11k | 254.63 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 1.4 | $2.7M | 56k | 48.42 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 1.4 | $2.7M | 50k | 53.02 |
|
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 1.4 | $2.7M | -2% | 54k | 49.66 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 1.4 | $2.6M | 56k | 46.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | +30% | 9.9k | 243.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.4M | +13% | 4.8k | 502.74 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $2.3M | +22% | 28k | 82.96 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $2.3M | -3% | 9.4k | 247.12 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | +17% | 12k | 185.42 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | +6% | 19k | 112.75 |
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| Abbvie (ABBV) | 1.1 | $2.1M | +15% | 9.1k | 231.54 |
|
| Caterpillar (CAT) | 1.1 | $2.1M | +3% | 4.4k | 477.16 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | +12% | 11k | 186.58 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $2.1M | +24% | 25k | 81.19 |
|
| Chevron Corporation (CVX) | 1.1 | $2.1M | +32% | 13k | 155.30 |
|
| Broadcom (AVGO) | 1.1 | $2.0M | +7% | 6.1k | 329.93 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.9M | +13% | 3.7k | 517.97 |
|
| Oracle Corporation (ORCL) | 1.0 | $1.9M | -11% | 6.7k | 281.24 |
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| Home Depot (HD) | 1.0 | $1.8M | +35% | 4.6k | 405.17 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.0 | $1.8M | +18% | 37k | 49.31 |
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| TJX Companies (TJX) | 1.0 | $1.8M | +23% | 13k | 144.54 |
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| Verizon Communications (VZ) | 1.0 | $1.8M | +14% | 41k | 43.95 |
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| Coca-Cola Company (KO) | 0.9 | $1.8M | +16% | 27k | 66.32 |
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| Applied Materials (AMAT) | 0.9 | $1.7M | +27% | 8.4k | 204.73 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | +33% | 3.4k | 499.20 |
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| Cisco Systems (CSCO) | 0.9 | $1.7M | +13% | 25k | 68.42 |
|
| Abbott Laboratories (ABT) | 0.9 | $1.7M | +9% | 13k | 133.94 |
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| Meta Platforms Cl A (META) | 0.9 | $1.7M | +10% | 2.3k | 734.53 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.7M | +23% | 5.5k | 303.87 |
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| Merck & Co (MRK) | 0.9 | $1.7M | +50% | 20k | 83.93 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.7M | +26% | 11k | 153.65 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | +20% | 2.8k | 568.81 |
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| Qualcomm (QCOM) | 0.9 | $1.6M | +29% | 9.7k | 166.36 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.6M | +28% | 6.8k | 236.36 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | +24% | 1.7k | 925.69 |
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| Linde SHS (LIN) | 0.9 | $1.6M | +17% | 3.4k | 475.00 |
|
| Analog Devices (ADI) | 0.8 | $1.6M | +15% | 6.5k | 245.70 |
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| Blackrock (BLK) | 0.8 | $1.6M | +13% | 1.4k | 1165.87 |
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| Gilead Sciences (GILD) | 0.8 | $1.6M | +7% | 14k | 111.00 |
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| Visa Com Cl A (V) | 0.8 | $1.6M | +17% | 4.6k | 341.36 |
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| Waste Management (WM) | 0.8 | $1.5M | +21% | 7.0k | 220.83 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | +47% | 4.3k | 352.75 |
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| S&p Global (SPGI) | 0.8 | $1.5M | +22% | 3.0k | 486.75 |
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| Servicenow (NOW) | 0.8 | $1.4M | +37% | 1.6k | 920.28 |
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| Intuit (INTU) | 0.8 | $1.4M | 2.1k | 682.92 |
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| salesforce (CRM) | 0.8 | $1.4M | +51% | 6.0k | 236.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.3M | +52% | 5.4k | 246.62 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $1.3M | +30% | 11k | 119.51 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.6 | $1.2M | +25% | 22k | 54.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.1M | -4% | 4.6k | 241.98 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $1.1M | +24% | 52k | 20.93 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.0M | +30% | 13k | 79.93 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $773k | +23% | 8.1k | 95.19 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $732k | -34% | 12k | 59.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $696k | -17% | 13k | 54.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $681k | 3.2k | 215.77 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $616k | +3% | 807.00 | 763.23 |
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| Amazon (AMZN) | 0.3 | $581k | +21% | 2.6k | 219.57 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $580k | -86% | 7.6k | 76.45 |
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| PG&E Corporation (PCG) | 0.3 | $537k | 36k | 15.08 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $519k | +23% | 5.7k | 91.74 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.3 | $493k | NEW | 9.8k | 50.54 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.2 | $389k | -88% | 12k | 31.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $354k | 529.00 | 669.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $320k | +20% | 1.7k | 189.70 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $294k | 2.4k | 120.72 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $282k | 7.7k | 36.69 |
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| Altria (MO) | 0.1 | $263k | NEW | 4.0k | 66.06 |
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| Philip Morris International (PM) | 0.1 | $261k | 1.6k | 162.22 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $253k | NEW | 1.5k | 166.88 |
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| Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) | 0.1 | $242k | -94% | 8.4k | 28.70 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $242k | -29% | 4.0k | 59.91 |
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| Tesla Motors (TSLA) | 0.1 | $227k | NEW | 510.00 | 444.72 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $226k | NEW | 1.8k | 123.75 |
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| At&t (T) | 0.1 | $224k | +4% | 7.9k | 28.24 |
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| Pfizer (PFE) | 0.1 | $208k | NEW | 8.1k | 25.48 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $207k | 2.6k | 81.34 |
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| Innovator Etfs Trust Us Sm Cap Buffer (KFEB) | 0.1 | $206k | NEW | 7.7k | 26.77 |
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| Southern Company (SO) | 0.1 | $206k | NEW | 2.2k | 94.75 |
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| Pbf Energy Cl A (PBF) | 0.1 | $204k | NEW | 6.8k | 30.17 |
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| Consolidated Edison (ED) | 0.1 | $204k | NEW | 2.0k | 100.52 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $172k | +12% | 18k | 9.79 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $169k | +3% | 17k | 10.13 |
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| Ellington Financial Inc ellington financ (EFC) | 0.1 | $164k | +8% | 13k | 12.98 |
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| Mfa Finl (MFA) | 0.1 | $157k | +14% | 17k | 9.19 |
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| Two Hbrs Invt Corp (TWO) | 0.1 | $156k | +28% | 16k | 9.87 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $155k | +17% | 13k | 12.26 |
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| Chimera Invt Corp Com Shs (CIM) | 0.1 | $153k | 12k | 13.22 |
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| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.1 | $128k | +4% | 24k | 5.47 |
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| Heron Therapeutics (HRTX) | 0.0 | $87k | 69k | 1.26 |
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Past Filings by Motiv8 Investments
SEC 13F filings are viewable for Motiv8 Investments going back to 2024
- 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