Holders — by stockHoldings — by fund
Motiv8 Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-12-31 · filed with the SEC up to 45 days after quarter end · CIK 0002024873
$183,360
disclosed book value
1,068
positions
5.1%
largest position share
Positions, as of 2025-12-31
top 100 of 1,068 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CASH USD | 9.3M | $9,328 | 5.1% |
| 2 | SPYSPDR S&P 500 ETF TR | 12,527 | $8,542 | 4.7% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 115,835 | $6,477 | 3.5% |
| 4 | VUGVANGUARD INDEX FDS | 13,190 | $6,435 | 3.5% |
| 5 | PJANINNOVATOR ETFS TRUST | 123,710 | $5,817 | 3.2% |
| 6 | PJULINNOVATOR ETFS TRUST | 124,582 | $5,784 | 3.2% |
| 7 | POCTINNOVATOR ETFS TRUST | 131,475 | $5,774 | 3.1% |
| 8 | PAPRINNOVATOR ETFS TRUST | 147,421 | $5,767 | 3.1% |
| 9 | VTVVANGUARD INDEX FDS | 26,371 | $5,037 | 2.7% |
| 10 | TDGTRANSDIGM GROUP INC | 3,056 | $4,064 | 2.2% |
| 11 | IWRISHARES TR | 30,982 | $2,983 | 1.6% |
| 12 | AAPLAPPLE INC | 9,269 | $2,520 | 1.4% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 9,410 | $2,380 | 1.3% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,493 | $2,258 | 1.2% |
| 15 | CATCATERPILLAR INC | 3,926 | $2,249 | 1.2% |
| 16 | EXMOCEXXON MOBIL CORP | 18,049 | $2,172 | 1.2% |
| 17 | GOOGLALPHABET INC | 6,770 | $2,119 | 1.2% |
| 18 | JNJJOHNSON & JOHNSON | 9,854 | $2,039 | 1.1% |
| 19 | INNOVATOR ETFS TRUST | 35,622 | $1,961 | 1.1% |
| 20 | INNOVATOR ETFS TRUST | 38,104 | $1,934 | 1.1% |
| 21 | INNOVATOR ETFS TRUST | 40,301 | $1,934 | 1.1% |
| 22 | INNOVATOR ETFS TRUST | 39,080 | $1,932 | 1.1% |
| 23 | KNGFIRST TR EXCHANGE-TRADED FD | 39,130 | $1,923 | 1% |
| 24 | MRKMERCK & CO INC | 17,826 | $1,876 | 1% |
| 25 | CVXCHEVRON CORP NEW | 12,234 | $1,865 | 1% |
| 26 | CSCOCISCO SYS INC | 22,703 | $1,749 | 1% |
| 27 | MSFTMICROSOFT CORP | 3,565 | $1,724 | 0.9% |
| 28 | ABBVABBVIE INC | 7,387 | $1,688 | 0.9% |
| 29 | AMATAPPLIED MATLS INC | 6,480 | $1,665 | 0.9% |
| 30 | APPAPPLOVIN CORP | 2,459 | $1,657 | 0.9% |
| 31 | ACCENTURE PLC IRELAND | 6,140 | $1,647 | 0.9% |
| 32 | NVDANVIDIA CORPORATION | 8,827 | $1,646 | 0.9% |
| 33 | ADIANALOG DEVICES INC | 6,068 | $1,646 | 0.9% |
| 34 | SPGIS&P GLOBAL INC | 3,120 | $1,631 | 0.9% |
| 35 | TJXTJX COS INC NEW | 10,491 | $1,612 | 0.9% |
| 36 | AVGOBROADCOM INC | 4,556 | $1,577 | 0.9% |
| 37 | ADBEADOBE INC | 4,467 | $1,563 | 0.9% |
| 38 | CRMSALESFORCE INC | 5,860 | $1,553 | 0.8% |
| 39 | MAMASTERCARD INCORPORATED | 2,714 | $1,550 | 0.8% |
| 40 | PGPROCTER AND GAMBLE CO | 10,780 | $1,545 | 0.8% |
| 41 | MCDMCDONALDS CORP | 5,049 | $1,543 | 0.8% |
| 42 | VVISA INC | 4,390 | $1,540 | 0.8% |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,781 | $1,536 | 0.8% |
| 44 | INTUINTUIT | 2,315 | $1,534 | 0.8% |
| 45 | UNPUNION PAC CORP | 6,600 | $1,527 | 0.8% |
| 46 | QCOMQUALCOMM INC | 8,856 | $1,515 | 0.8% |
| 47 | WMWASTE MGMT INC DEL | 6,873 | $1,510 | 0.8% |
| 48 | GILDGILEAD SCIENCES INC | 12,273 | $1,506 | 0.8% |
| 49 | METAMETA PLATFORMS INC | 2,203 | $1,454 | 0.8% |
| 50 | LMTLOCKHEED MARTIN CORP | 2,988 | $1,445 | 0.8% |
| 51 | LINDE PLC | 3,349 | $1,428 | 0.8% |
| 52 | HDHOME DEPOT INC | 4,134 | $1,422 | 0.8% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 7,925 | $1,409 | 0.8% |
| 54 | BLKBLACKROCK INC | 1,285 | $1,375 | 0.7% |
| 55 | NOWSERVICENOW INC | 8,369 | $1,282 | 0.7% |
| 56 | PIMCO ETF TR | 22,200 | $1,191 | 0.6% |
| 57 | IWMISHARES TR | 4,587 | $1,129 | 0.6% |
| 58 | BKLNINVESCO EXCH TRADED FD TR II | 52,686 | $1,106 | 0.6% |
| 59 | LLYELI LILLY & CO | 905 | $973 | 0.5% |
| 60 | ORCLORACLE CORP | 4,914 | $958 | 0.5% |
| 61 | BKNGBOOKING HOLDINGS INC | 171 | $916 | 0.5% |
| 62 | DFA U.S. Core Equity 1 Portfolio | 16,908 | $839 | 0.5% |
| 63 | GLDMWORLD GOLD TR | 8,415 | $718 | 0.4% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 13,024 | $700 | 0.4% |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,022 | $664 | 0.4% |
| 66 | PCGPG&E CORP | 35,599 | $572 | 0.3% |
| 67 | AMZNAMAZON COM INC | 2,337 | $539 | 0.3% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 9,327 | $481 | 0.3% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 7,695 | $422 | 0.2% |
| 70 | IVVISHARES TR | 528 | $361 | 0.2% |
| 71 | CEFSPROTT ASSET MANAGEMENT LP | 7,675 | $352 | 0.2% |
| 72 | Fidelity Advisor Strategic Dividend & Income Class A | 19,611 | $342 | 0.2% |
| 73 | Franklin Income Fund - Class A | 129,870 | $323 | 0.2% |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 1,676 | $321 | 0.2% |
| 75 | KOCOCA COLA CO | 4,559 | $319 | 0.2% |
| 76 | Pioneer Fund Class A | 7,156 | $315 | 0.2% |
| 77 | ZALTINNOVATOR ETFS TRUST | 9,504 | $310 | 0.2% |
| 78 | Fidelity Select Fidelity Adv Utilts A | 2,317 | $304 | 0.2% |
| 79 | CIM Real Assets & Cr Fd USD Cls I - Class I | 14,111 | $303 | 0.2% |
| 80 | INNOVATOR ETFS TRUST | 10,171 | $298 | 0.2% |
| 81 | PMPHILIP MORRIS INTL INC | 1,854 | $297 | 0.2% |
| 82 | ATIATI INC | 2,550 | $293 | 0.2% |
| 83 | IVWISHARES TR | 2,352 | $290 | 0.2% |
| 84 | APOLLO DIVERSIFIED CREDIT CEF | 12,275 | $278 | 0.2% |
| 85 | American Funds Capital World Growth & Income Fund Class A | 3,657 | $262 | 0.1% |
| 86 | Apollo Diversified Real Estate Fd USD Cls I | 9,899 | $245 | 0.1% |
| 87 | MINTPIMCO ETF TR | 2,426 | $243 | 0.1% |
| 88 | American Funds Growth Fund of America Class A | 2,972 | $239 | 0.1% |
| 89 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,962 | $237 | 0.1% |
| 90 | TAT&T INC | 9,329 | $232 | 0.1% |
| 91 | American Funds Fundamental Investors Class A | 2,508 | $231 | 0.1% |
| 92 | StateStreet S&P 500 Index Fund Class N | 823 | $230 | 0.1% |
| 93 | FTAI AVIATION LTD | 1,163 | $229 | 0.1% |
| 94 | MOALTRIA GROUP INC | 3,970 | $229 | 0.1% |
| 95 | PFEPFIZER INC | 9,045 | $225 | 0.1% |
| 96 | PIMCO Income Fund Class A | 20,507 | $225 | 0.1% |
| 97 | SLVISHARES SILVER TR | 3,483 | $224 | 0.1% |
| 98 | EDCONSOLIDATED EDISON INC | 2,168 | $215 | 0.1% |
| 99 | INNOVATOR ETFS TRUST | 7,707 | $210 | 0.1% |
| 100 | ARRARMOUR RESIDENTIAL REIT INC | 11,799 | $209 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2025-12-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.