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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
+6.81%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
+$4.04M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.46%
Holding
99
New
2
Increased
60
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$575K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$634K
3
BND icon
Vanguard Total Bond Market
BND
+$472K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 4.94%
3 Financials 4.6%
4 Industrials 3.43%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$1.65M 1.01%
4,262
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.64M 1%
20,335
-3,975
-16% -$313K
INTU icon
28
Intuit
INTU
$91.5B
$1.62M 0.99%
2,060
+206
+11% +$139K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.62M 0.99%
3,258
+328
+11% +$142K
KO icon
30
Coca-Cola
KO
$374B
$1.62M 0.99%
22,867
+1,686
+8% +$120K
ABT icon
31
Abbott
ABT
$188B
$1.58M 0.97%
11,609
+1,067
+10% +$141K
AVGO icon
32
Broadcom
AVGO
$2.01T
$1.57M 0.96%
5,707
+608
+12% +$132K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$1.56M 0.95%
9,865
+995
+11% +$125K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.54M 0.94%
31,407
+10,777
+52% +$524K
VZ icon
35
Verizon
VZ
$195B
$1.54M 0.94%
35,505
+2,737
+8% +$119K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.94%
2,080
+214
+11% +$132K
CSCO icon
37
Cisco
CSCO
$483B
$1.54M 0.94%
22,126
+2,318
+12% +$142K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.53M 0.94%
10,030
+866
+9% +$133K
ABBV icon
39
AbbVie
ABBV
$438B
$1.47M 0.9%
7,920
+684
+9% +$127K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.46M 0.89%
13,191
+1,412
+12% +$150K
CVX icon
41
Chevron
CVX
$382B
$1.43M 0.88%
10,016
+1,031
+11% +$145K
V icon
42
Visa
V
$675B
$1.39M 0.85%
3,908
+375
+11% +$131K
COST icon
43
Costco
COST
$423B
$1.38M 0.84%
1,390
+118
+9% +$117K
PG icon
44
Procter & Gamble
PG
$340B
$1.37M 0.84%
8,605
+852
+11% +$139K
LIN icon
45
Linde
LIN
$227B
$1.34M 0.82%
2,858
+305
+12% +$139K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$1.34M 0.82%
7,604
+793
+12% +$130K
ADI icon
47
Analog Devices
ADI
$187B
$1.33M 0.81%
5,592
+591
+12% +$123K
MA icon
48
Mastercard
MA
$493B
$1.32M 0.81%
2,353
+227
+11% +$126K
WM icon
49
Waste Management
WM
$90.6B
$1.32M 0.81%
5,761
+640
+12% +$148K
MCD icon
50
McDonald's
MCD
$194B
$1.31M 0.8%
4,484
+430
+11% +$133K
1
2
3 4

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Motiv8 Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Motiv8 Investments held 99 positions worth $163M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motiv8 Investments's Q2 2025 filing shows 2 new, 60 increased, 26 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 5,707 shares worth $342K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Motiv8 Investments's largest Q2 2025 buy was First Trust Enhanced Short Maturity ETF: 5,707 shares worth $342K.
  • Motiv8 Investments added most to Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025, an estimated $1.37M increase.
  • Motiv8 Investments's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.03M.
  • Motiv8 Investments fully exited Consolidated Edison in Q2 2025, selling an estimated $223K.
  • Motiv8 Investments's ten largest holdings make up 37% of its $163M portfolio in Q2 2025.
  • Motiv8 Investments opened 2 new positions and closed 4 in Q2 2025.
  • Motiv8 Investments's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Motiv8 Investments's 13F filing for Q2 2025, filed 23 Jul 2025.