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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
MORT icon
326
VanEck Mortgage REIT Income ETF
MORT
$339M
$13K 0.01%
+1,250
New +$13.2K
XEL icon
327
Xcel Energy
XEL
$46B
$13K 0.01%
+171
New +$13.5K
AER icon
328
AerCap
AER
$22.5B
$12K 0.01%
+82
New +$10.9K
AMLP icon
329
Alerian MLP ETF
AMLP
$13.4B
$12K 0.01%
+250
New +$11.7K
BDX icon
330
Becton Dickinson
BDX
$49.4B
$12K 0.01%
+64
New +$12.2K
FITB
331
Fifth Third Bancorp
FITB
$48.3B
$12K 0.01%
+255
New +$11.2K
NEM icon
332
Newmont
NEM
$131B
$12K 0.01%
+125
New +$11.3K
SFM icon
333
Sprouts Farmers Market
SFM
$6.49B
$12K 0.01%
+150
New +$13.5K
TT icon
334
Trane Technologies
TT
$93.1B
$12K 0.01%
+30
New +$12.4K
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$12K 0.01%
+244
New +$12.2K
ARGX icon
336
argenx
ARGX
$62.3B
$11K 0.01%
+13
New +$11.1K
C icon
337
Citigroup
C
$223B
$11K 0.01%
+98
New +$10.2K
DJAN icon
338
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$11K 0.01%
+263
New +$11.2K
DLTR icon
339
Dollar Tree
DLTR
$21.5B
$11K 0.01%
+89
New +$9.54K
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.61B
$11K 0.01%
+269
New +$10.2K
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$11K 0.01%
+200
New +$10.6K
MBB icon
342
iShares MBS ETF
MBB
$39.1B
$11K 0.01%
+120
New +$11.4K
MDLZ icon
343
Mondelez International
MDLZ
$79.2B
$11K 0.01%
+200
New +$11.5K
TME icon
344
Tencent Music
TME
$12.7B
$11K 0.01%
+651
New +$13.2K
TMFC icon
345
Motley Fool 100 Index ETF
TMFC
$2.09B
$11K 0.01%
+160
New +$11.4K
VO icon
346
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11K 0.01%
+148
New +$10.8K
AIG icon
347
American International
AIG
$39.6B
$10K 0.01%
+117
New +$9.36K
AMD icon
348
Advanced Micro Devices
AMD
$890B
$10K 0.01%
+48
New +$10.8K
APRJ icon
349
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$10K 0.01%
+405
New +$10K
BP icon
350
BP
BP
$117B
$10K 0.01%
+278
New +$9.75K
12 13
14
15 16

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EECFX
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OIM
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PW
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CIC
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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.