Motiv8 Investments

Motiv8 Investments as of Sept. 30, 2025

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