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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
EPAM icon
351
EPAM Systems
EPAM
$5.51B
$10 0.01%
+49
New +$8.74K
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$10 0.01%
+154
New +$9.73K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10 0.01%
+131
New +$9.53K
BBUS icon
354
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$9 ﹤0.01%
+77
New +$9.42K
BKT icon
355
BlackRock Income Trust
BKT
$330M
$9 ﹤0.01%
+832
New +$9.24K
CHKP icon
356
Check Point Software Technologies
CHKP
$13B
$9 ﹤0.01%
+47
New +$9.09K
EPD icon
357
Enterprise Products Partners
EPD
$82.3B
$9 ﹤0.01%
+268
New +$8.47K
INSM icon
358
Insmed
INSM
$21.4B
$9 ﹤0.01%
+51
New +$9.31K
SPYI icon
359
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$9 ﹤0.01%
+173
New +$9.08K
SRLN icon
360
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9 ﹤0.01%
+222
New +$9.16K
BWXT icon
361
BWX Technologies
BWXT
$15.5B
$8 ﹤0.01%
+45
New +$8.44K
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.47B
$8 ﹤0.01%
+46
New +$7.55K
FROG icon
363
JFrog
FROG
$9.66B
$8 ﹤0.01%
+130
New +$7.39K
LUMN icon
364
Lumen
LUMN
$6.57B
$8 ﹤0.01%
+1,000
New +$8.23K
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8 ﹤0.01%
+75
New +$7.66K
NFLX icon
366
Netflix
NFLX
$299B
$8 ﹤0.01%
+80
New +$8.63K
RAAX icon
367
VanEck Inflation Allocation ETF
RAAX
$1.12B
$8 ﹤0.01%
+233
New +$8.17K
SBUX icon
368
Starbucks
SBUX
$120B
$8 ﹤0.01%
+92
New +$7.76K
SLF icon
369
Sun Life Financial
SLF
$46B
$8 ﹤0.01%
+125
New +$7.55K
SMH icon
370
VanEck Semiconductor ETF
SMH
$67.9B
$8 ﹤0.01%
+23
New +$8.07K
SMLF icon
371
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$8 ﹤0.01%
+107
New +$7.97K
STT icon
372
State Street
STT
$50.6B
$8 ﹤0.01%
+59
New +$7.07K
WY icon
373
Weyerhaeuser
WY
$18B
$8 ﹤0.01%
+337
New +$7.79K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8 ﹤0.01%
+180
New +$8.02K
ACP
375
abrdn Income Credit Strategies Fund
ACP
$635M
$7 ﹤0.01%
+1,351
New +$7.44K
13 14
15
16 17

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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.