Motiv8 Investments

Motiv8 Investments as of June 30, 2025

Portfolio Holdings for Motiv8 Investments

Motiv8 Investments holds 95 positions in its portfolio as reported in the June 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) 4.9 $8.0M 13k 617.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 4.6 $7.5M 172k 43.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 4.5 $7.3M 167k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 4.5 $7.3M 177k 41.30
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 4.4 $7.2M 194k 37.29
Vanguard Index Fds Growth Etf (VUG) 3.7 $6.0M 14k 438.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $5.0M 69k 73.63
Ishares Tr Usd Inv Grde Etf (USIG) 2.8 $4.6M 89k 51.44
Vanguard Index Fds Value Etf (VTV) 2.6 $4.3M 24k 176.74
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 2.4 $3.9M 143k 27.55
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $3.6M 55k 65.52
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 2.1 $3.4M 110k 30.80
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $2.8M 30k 91.97
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.6 $2.7M 101k 26.58
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 1.6 $2.6M 55k 47.13
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 1.6 $2.6M 57k 45.45
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.6 $2.6M 51k 50.22
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.6 $2.5M 56k 45.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $2.2M 9.7k 227.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 4.2k 485.77
Innovator Etfs Trust Us Small Cap 10 (RBUF) 1.2 $2.0M 74k 27.37
Exxon Mobil Corporation (XOM) 1.2 $1.9M 18k 107.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.9M 23k 82.86
Apple (AAPL) 1.1 $1.8M 8.8k 205.17
Oracle Corporation (ORCL) 1.0 $1.7M 7.6k 218.63
Caterpillar (CAT) 1.0 $1.7M 4.3k 388.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.6M 20k 80.65
Intuit (INTU) 1.0 $1.6M 2.1k 787.56
Microsoft Corporation (MSFT) 1.0 $1.6M 3.3k 497.36
Coca-Cola Company (KO) 1.0 $1.6M 23k 70.75
Abbott Laboratories (ABT) 1.0 $1.6M 12k 136.01
Broadcom (AVGO) 1.0 $1.6M 5.7k 275.63
NVIDIA Corporation (NVDA) 1.0 $1.6M 9.9k 157.99
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $1.5M 31k 49.10
Verizon Communications (VZ) 0.9 $1.5M 36k 43.27
Meta Platforms Cl A (META) 0.9 $1.5M 2.1k 738.18
Cisco Systems (CSCO) 0.9 $1.5M 22k 69.38
Johnson & Johnson (JNJ) 0.9 $1.5M 10k 152.75
Abbvie (ABBV) 0.9 $1.5M 7.9k 185.61
Gilead Sciences (GILD) 0.9 $1.5M 13k 110.87
Chevron Corporation (CVX) 0.9 $1.4M 10k 143.19
Visa Com Cl A (V) 0.8 $1.4M 3.9k 355.05
Costco Wholesale Corporation (COST) 0.8 $1.4M 1.4k 989.89
Procter & Gamble Company (PG) 0.8 $1.4M 8.6k 159.33
Linde SHS (LIN) 0.8 $1.3M 2.9k 469.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 7.6k 176.23
Analog Devices (ADI) 0.8 $1.3M 5.6k 238.02
Mastercard Incorporated Cl A (MA) 0.8 $1.3M 2.4k 561.87
Waste Management (WM) 0.8 $1.3M 5.8k 228.82
McDonald's Corporation (MCD) 0.8 $1.3M 4.5k 292.20
S&p Global (SPGI) 0.8 $1.3M 2.5k 527.36
TJX Companies (TJX) 0.8 $1.3M 10k 123.49
Blackrock (BLK) 0.8 $1.3M 1.2k 1049.25
Home Depot (HD) 0.8 $1.2M 3.4k 366.63
Union Pacific Corporation (UNP) 0.7 $1.2M 5.3k 230.06
Applied Materials (AMAT) 0.7 $1.2M 6.6k 183.06
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.6k 463.15
Qualcomm (QCOM) 0.7 $1.2M 7.5k 159.26
Servicenow (NOW) 0.7 $1.2M 1.1k 1028.08
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 2.9k 386.88
salesforce (CRM) 0.7 $1.1M 3.9k 272.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.1M 19k 57.01
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 3.5k 298.92
Merck & Co (MRK) 0.6 $1.1M 13k 79.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 4.8k 215.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $998k 8.4k 119.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $934k 17k 53.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $868k 42k 20.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $773k 9.7k 79.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $769k 16k 49.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $652k 3.2k 204.69
Eli Lilly & Co. (LLY) 0.4 $611k 783.00 779.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $607k 6.6k 92.63
PG&E Corporation (PCG) 0.3 $495k 36k 13.94
Amazon (AMZN) 0.3 $479k 2.2k 219.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $421k 4.6k 91.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $342k 5.7k 59.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $332k 535.00 620.71
Philip Morris International (PM) 0.2 $293k 1.6k 182.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $268k 2.4k 110.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $255k 1.4k 181.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $231k 7.7k 30.10
Cigna Corp (CI) 0.1 $227k 688.00 330.58
At&t (T) 0.1 $221k 7.6k 28.94
Allegheny Technologies Incorporated (ATI) 0.1 $220k 2.6k 86.34
Rli (RLI) 0.1 $202k 2.8k 72.22
Chimera Invt Corp Com Shs (CIM) 0.1 $163k 12k 13.87
Apollo Commercial Real Est. Finance (ARI) 0.1 $157k 16k 9.68
Ellington Financial Inc ellington financ (EFC) 0.1 $151k 12k 12.99
Agnc Invt Corp Com reit (AGNC) 0.1 $144k 16k 9.19
Heron Therapeutics (HRTX) 0.1 $143k 69k 2.07
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.1 $142k 23k 6.30
Mfa Finl (MFA) 0.1 $141k 15k 9.46
PennyMac Mortgage Investment Trust (PMT) 0.1 $138k 11k 12.86
Two Hbrs Invt Corp (TWO) 0.1 $132k 12k 10.77