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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
+4.96%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.5M
Cap. Flow
+$16.7M
Cap. Flow %
8.91%
Top 10 Hldgs %
36.51%
Holding
107
New
12
Increased
65
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$6.34M
2
TDG icon
TransDigm Group
TDG
+$4.3M
3
BND icon
Vanguard Total Bond Market
BND
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.38M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1M

Top Sells

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$3.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.21M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.06M
4
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$383K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Industrials 6.06%
3 Healthcare 5.41%
4 Financials 4.6%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$390B
$2.09M 1.11%
4,390
+128
+3% +$54.6K
NVDA icon
27
NVIDIA
NVDA
$5.29T
$2.06M 1.1%
11,060
+1,195
+12% +$208K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.06M 1.1%
25,378
+5,043
+25% +$406K
CVX icon
29
Chevron
CVX
$386B
$2.06M 1.1%
13,255
+3,239
+32% +$502K
AVGO icon
30
Broadcom
AVGO
$2T
$2.02M 1.08%
6,128
+421
+7% +$129K
MSFT icon
31
Microsoft
MSFT
$3.73T
$1.91M 1.02%
3,697
+439
+13% +$224K
ORCL icon
32
Oracle
ORCL
$417B
$1.88M 1%
6,695
-910
-12% -$232K
HD icon
33
Home Depot
HD
$356B
$1.84M 0.98%
4,553
+1,194
+36% +$469K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.84M 0.98%
37,365
+5,958
+19% +$297K
TJX icon
35
TJX Companies
TJX
$173B
$1.84M 0.98%
12,713
+2,412
+23% +$320K
VZ icon
36
Verizon
VZ
$197B
$1.79M 0.95%
40,698
+5,193
+15% +$225K
KO icon
37
Coca-Cola
KO
$373B
$1.76M 0.94%
26,537
+3,670
+16% +$253K
AMAT icon
38
Applied Materials
AMAT
$419B
$1.73M 0.92%
8,439
+1,829
+28% +$332K
LMT icon
39
Lockheed Martin
LMT
$137B
$1.71M 0.91%
3,430
+856
+33% +$388K
CSCO icon
40
Cisco
CSCO
$475B
$1.71M 0.91%
25,014
+2,888
+13% +$197K
ABT icon
41
Abbott
ABT
$190B
$1.7M 0.91%
12,713
+1,104
+10% +$145K
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$1.69M 0.9%
2,300
+220
+11% +$164K
MCD icon
43
McDonald's
MCD
$193B
$1.69M 0.9%
5,549
+1,065
+24% +$324K
MRK icon
44
Merck
MRK
$321B
$1.68M 0.89%
20,039
+6,767
+51% +$557K
PG icon
45
Procter & Gamble
PG
$337B
$1.67M 0.89%
10,871
+2,266
+26% +$354K
MA icon
46
Mastercard
MA
$496B
$1.62M 0.86%
2,846
+493
+21% +$283K
QCOM icon
47
Qualcomm
QCOM
$171B
$1.61M 0.86%
9,702
+2,229
+30% +$354K
UNP icon
48
Union Pacific
UNP
$173B
$1.61M 0.86%
6,806
+1,515
+29% +$341K
COST icon
49
Costco
COST
$417B
$1.6M 0.85%
1,731
+341
+25% +$327K
LIN icon
50
Linde
LIN
$228B
$1.6M 0.85%
3,371
+513
+18% +$243K
1
2
3 4 5

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FFVM
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SNN
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FFVM
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Motiv8 Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Motiv8 Investments held 107 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motiv8 Investments deployed $16.7M of net new capital in Q3 2025, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF July: 118,866 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Innovator Nasdaq-100 10 Buffer ETF Quarterly, an estimated $3.8M trimmed.

  • Motiv8 Investments's largest Q3 2025 buy was FT Vest US Equity Buffer ETF July: 118,866 shares worth $6.51M.
  • Motiv8 Investments added most to Vanguard Total Bond Market in Q3 2025, an estimated $1.52M increase.
  • Motiv8 Investments's biggest Q3 2025 reduction was Innovator Nasdaq-100 10 Buffer ETF Quarterly, cutting an estimated $3.8M.
  • Motiv8 Investments fully exited Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q3 2025, selling an estimated $2.02M.
  • Motiv8 Investments's ten largest holdings make up 37% of its $188M portfolio in Q3 2025.
  • Motiv8 Investments opened 12 new positions and closed 3 in Q3 2025.
  • Motiv8 Investments's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Motiv8 Investments's 13F filing for Q3 2025, filed 23 Oct 2025.