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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
DFAE icon
651
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1K ﹤0.01%
+22
New +$708
DINO icon
652
HF Sinclair
DINO
$20.7B
$1K ﹤0.01%
+16
New +$825
EFX icon
653
Equifax
EFX
$18.9B
$1K ﹤0.01%
+4
New +$876
FIP icon
654
FTAI Infrastructure
FIP
$330M
$1K ﹤0.01%
+121
New +$596
FLQM icon
655
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
$1K ﹤0.01%
+18
New +$1.01K
FPEI icon
656
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1K ﹤0.01%
+34
New +$659
FTXL icon
657
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$1K ﹤0.01%
+7
New +$865
FXD icon
658
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$1K ﹤0.01%
+9
New +$604
FXR icon
659
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$1K ﹤0.01%
+9
New +$705
GDX icon
660
VanEck Gold Miners ETF
GDX
$28.8B
$1K ﹤0.01%
+6
New +$474
GWX icon
661
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$1K ﹤0.01%
+18
New +$724
HOLX
662
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+10
New +$731
HWM icon
663
Howmet Aerospace
HWM
$90B
$1K ﹤0.01%
+4
New +$796
IGD
664
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$1K ﹤0.01%
+232
New +$1.34K
JEMA icon
665
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$1K ﹤0.01%
+19
New +$932
JGLO icon
666
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$1K ﹤0.01%
+22
New +$1.49K
JIG icon
667
JPMorgan International Growth ETF
JIG
$523M
$1K ﹤0.01%
+9
New +$674
JIVE icon
668
JPMorgan International Value ETF
JIVE
$4B
$1K ﹤0.01%
+8
New +$622
JPIE icon
669
JPMorgan Income ETF
JPIE
$10.8B
$1K ﹤0.01%
+28
New +$1.3K
KWEB icon
670
KraneShares CSI China Internet ETF
KWEB
$4.67B
$1K ﹤0.01%
+20
New +$769
LRN icon
671
Stride
LRN
$3.36B
$1K ﹤0.01%
+18
New +$1.63K
MARA icon
672
Marathon Digital Holdings
MARA
$4.5B
$1K ﹤0.01%
+75
New +$1.11K
NJUL icon
673
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$1K ﹤0.01%
+7
New +$503
ODFL icon
674
Old Dominion Freight Line
ODFL
$36.3B
$1K ﹤0.01%
+4
New +$573
OMFL icon
675
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$1K ﹤0.01%
+19
New +$1.15K
25 26
27
28 29

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NWM
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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.