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Motiv8 Investments Portfolio holdings

AUM $183M
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
$183M
AUM Growth
-$4.61M
Cap. Flow
-$8.28M
Cap. Flow %
-4.51%
Top 10 Hldgs %
34.37%
Holding
1,077
New
969
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 Miscellaneous 53.71%
2 Technology 13.55%
3 Industrials 6.69%
4 Financials 5.17%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$847B
$34K 0.02%
+309
New +$33.2K
GEV icon
227
GE Vernova
GEV
$246B
$34K 0.02%
+52
New +$31.7K
CVNA icon
228
Carvana
CVNA
$47.4B
$33K 0.02%
+390
New +$29K
CCL icon
229
Carnival Corporation Ltd
CCL
$30.4B
$32K 0.02%
+1,064
New +$29.7K
HON icon
230
Honeywell
HON
$65.4B
$32K 0.02%
+166
New +$32.5K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$32K 0.02%
+213
New +$31.4K
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$32K 0.02%
+631
New +$32K
NUE icon
233
Nucor
NUE
$60.2B
$32K 0.02%
+199
New +$29.9K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$32K 0.02%
+683
New +$32.2K
GD icon
235
General Dynamics
GD
$96.3B
$31K 0.02%
+91
New +$31K
B
236
Barrick Mining
B
$71.9B
$31K 0.02%
+703
New +$26.4K
GPC icon
237
Genuine Parts
GPC
$18B
$31K 0.02%
+250
New +$32.4K
GSY icon
238
Invesco Ultra Short Duration ETF
GSY
$3.93B
$31K 0.02%
+609
New +$30.6K
KMB icon
239
Kimberly-Clark
KMB
$32.7B
$31K 0.02%
+303
New +$33.1K
SWK icon
240
Stanley Black & Decker
SWK
$13.5B
$31K 0.02%
+417
New +$29.4K
NOC icon
241
Northrop Grumman
NOC
$74.4B
$30K 0.02%
+53
New +$30.8K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$30K 0.02%
+89
New +$29.6K
DJT icon
243
Trump Media & Technology Group
DJT
$2.41B
$30K 0.02%
+2,282
New +$31.1K
CINF icon
244
Cincinnati Financial
CINF
$26.1B
$29K 0.02%
+178
New +$28.8K
COR icon
245
Cencora
COR
$59B
$29K 0.02%
+85
New +$29K
IAU icon
246
iShares Gold Trust
IAU
$64.4B
$29K 0.02%
+362
New +$28.3K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$29K 0.02%
+135
New +$28.3K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.7B
$29K 0.02%
+140
New +$29.4K
BEN icon
249
Franklin Templeton
BEN
$16.8B
$28K 0.02%
+1,180
New +$27.1K
FRPT icon
250
Freshpet
FRPT
$2.96B
$28K 0.02%
+463
New +$26.3K
8 9
10
11 12

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AIMU
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ACA
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Motiv8 Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Motiv8 Investments held 1,077 positions worth $183M, down 2.5% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motiv8 Investments withdrew a net $8.28M 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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

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

  • Motiv8 Investments's largest Q4 2025 buy was Applovin: 2,459 shares worth $1.66M.
  • 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 $183M portfolio in Q4 2025.
  • Motiv8 Investments opened 969 new positions and closed 12 in Q4 2025.
  • Motiv8 Investments's portfolio value fell 2.5% quarter-over-quarter to $183M.

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