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Motiv8 Investments Portfolio holdings

AUM $183K
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183K
AUM Growth
-$188M
Cap. Flow
-$27.3M
Cap. Flow %
-14,899.33%
Top 10 Hldgs %
34.37%
Holding
1,077
New
970
Increased
33
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.55M
2
PLTR icon
Palantir
PLTR
+$1.43M
3
BKNG icon
Booking.com
BKNG
+$880K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$414K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.63M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 6.69%
3 Financials 5.17%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.54K 4.66%
12,527
-78
-0.6% -$52.7K
FJUL icon
2
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$6.48K 3.53%
115,835
-3,031
-3% -$167K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$6.43K 3.51%
79,140
+276
+0.3% +$22.4K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.82K 3.17%
123,710
-39,744
-24% -$1.84M
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.78K 3.15%
124,582
-39,668
-24% -$1.82M
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.77K 3.15%
131,475
-42,418
-24% -$1.84M
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$5.77K 3.15%
147,421
-45,455
-24% -$1.76M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$5.04K 2.75%
26,371
+251
+1% +$47.2K
TDG icon
9
TransDigm Group
TDG
$70.2B
$4.06K 2.22%
3,056
+47
+2% +$61.6K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$2.98K 1.63%
30,982
+224
+0.7% +$21.5K
AAPL icon
11
Apple
AAPL
$4.54T
$2.52K 1.37%
9,269
-1,778
-16% -$477K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.38K 1.3%
9,410
+47
+0.5% +$11.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26K 1.23%
4,493
-274
-6% -$136K
CAT icon
14
Caterpillar
CAT
$375B
$2.25K 1.23%
3,926
-464
-11% -$258K
XOM icon
15
ExxonMobil
XOM
$644B
$2.17K 1.18%
18,049
-1,109
-6% -$129K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12K 1.16%
6,770
-3,136
-32% -$896K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.04K 1.11%
9,854
-1,937
-16% -$383K
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.96K 1.07%
35,622
-14,735
-29% -$792K
BAPR icon
19
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.93K 1.05%
40,301
-15,778
-28% -$747K
BJUL icon
20
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.93K 1.05%
38,104
-15,573
-29% -$780K
BOCT icon
21
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.93K 1.05%
39,080
-16,578
-30% -$810K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.92K 1.05%
39,130
+1,765
+5% +$86.5K
MRK icon
23
Merck
MRK
$322B
$1.88K 1.02%
17,826
-2,213
-11% -$208K
CVX icon
24
Chevron
CVX
$392B
$1.86K 1.02%
12,234
-1,021
-8% -$156K
CSCO icon
25
Cisco
CSCO
$457B
$1.75K 0.95%
22,703
-2,311
-9% -$171K
1
2 3 4 5

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Motiv8 Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Motiv8 Investments held 1,077 positions worth $183K, down 100% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motiv8 Investments withdrew a net $27.3M in Q4 2025, closing 12 positions and reducing 56 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Motiv8 Investments opened a new position in Applovin worth $1.66K.

  • Motiv8 Investments's largest Q4 2025 buy was Applovin: 2,459 shares worth $1.66K.
  • Motiv8 Investments added most to Accenture in Q4 2025, an estimated $191K increase.
  • Motiv8 Investments's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.84M.
  • Motiv8 Investments fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $6.63M.
  • Motiv8 Investments's ten largest holdings make up 34% of its $183K portfolio in Q4 2025.
  • Motiv8 Investments opened 970 new positions and closed 12 in Q4 2025.
  • Motiv8 Investments's portfolio value fell 100% quarter-over-quarter to $183K.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.