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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
HD icon
51
Home Depot
HD
$302B
$1.42M 0.78%
4,134
-419
-9% -$153K
PLTR icon
52
Palantir
PLTR
$424B
$1.41M 0.77%
+7,925
New +$1.43M
BLK icon
53
Blackrock
BLK
$163B
$1.38M 0.75%
1,285
-74
-5% -$80.9K
NOW icon
54
ServiceNow
NOW
$143B
$1.28M 0.7%
8,369
+614
+8% +$105K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$1.19M 0.65%
22,200
+384
+2% +$20.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.9B
$1.13M 0.62%
4,587
+37
+0.8% +$9.1K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.79B
$1.11M 0.6%
52,686
+953
+2% +$19.9K
LLY icon
58
Eli Lilly
LLY
$1.03T
$973K 0.53%
905
+98
+12% +$93.7K
ORCL icon
59
Oracle
ORCL
$455B
$958K 0.52%
4,914
-1,781
-27% -$424K
BKNG icon
60
Booking.com
BKNG
$128B
$916K 0.5%
+4,275
New +$880K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$31.8B
$718K 0.39%
8,415
+823
+11% +$67.6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$700K 0.38%
13,024
+174
+1% +$9.45K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$664K 0.36%
3,022
-133
-4% -$29.1K
PCG icon
64
PG&E
PCG
$29.5B
$572K 0.31%
35,599
+25
+0.1% +$399
AMZN icon
65
Amazon
AMZN
$2.71T
$539K 0.29%
2,337
-308
-12% -$70.5K
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$481K 0.26%
9,327
-435
-4% -$22.2K
FNOV icon
67
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$422K 0.23%
+7,695
New +$414K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$843B
$361K 0.2%
528
-1
-0.2% -$679
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$352K 0.19%
7,675
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$321K 0.18%
1,676
-12
-0.7% -$2.28K
KO icon
71
Coca-Cola
KO
$379B
$319K 0.17%
4,559
-21,978
-83% -$1.53M
ZALT icon
72
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$310K 0.17%
9,504
-2,699
-22% -$87K
QBUF
73
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$339M
$298K 0.16%
10,171
+1,733
+21% +$50.4K
PM icon
74
Philip Morris
PM
$297B
$297K 0.16%
1,854
+247
+15% +$38.3K
ATI icon
75
ATI
ATI
$25B
$293K 0.16%
2,550
– –
1 2
3
4 5

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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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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.