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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
ADI icon
51
Analog Devices
ADI
$188B
$1.59M 0.85%
6,469
+877
+16% +$211K
BLK icon
52
Blackrock
BLK
$178B
$1.58M 0.84%
1,359
+157
+13% +$176K
GILD icon
53
Gilead Sciences
GILD
$168B
$1.58M 0.84%
14,208
+1,017
+8% +$116K
V icon
54
Visa
V
$677B
$1.57M 0.83%
4,593
+685
+18% +$237K
WM icon
55
Waste Management
WM
$90.7B
$1.54M 0.82%
6,990
+1,229
+21% +$277K
ADBE icon
56
Adobe
ADBE
$105B
$1.52M 0.81%
4,298
+1,380
+47% +$495K
SPGI icon
57
S&P Global
SPGI
$120B
$1.48M 0.79%
3,033
+555
+22% +$297K
NOW icon
58
ServiceNow
NOW
$132B
$1.43M 0.76%
7,755
+2,130
+38% +$398K
INTU icon
59
Intuit
INTU
$92B
$1.42M 0.75%
2,074
+14
+0.7% +$10.1K
CRM icon
60
Salesforce
CRM
$162B
$1.41M 0.75%
5,966
+2,038
+52% +$514K
ACN icon
61
Accenture
ACN
$110B
$1.33M 0.71%
5,390
+1,858
+53% +$484K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.31M 0.7%
10,972
+2,595
+31% +$309K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.18M 0.63%
21,816
+4,465
+26% +$241K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$1.1M 0.59%
4,550
-205
-4% -$47K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.75B
$1.08M 0.58%
51,733
+10,227
+25% +$214K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.02M 0.54%
12,724
+2,998
+31% +$238K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$773K 0.41%
8,119
+1,566
+24% +$147K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$732K 0.39%
12,220
-6,569
-35% -$383K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$696K 0.37%
12,850
-2,689
-17% -$139K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$681K 0.36%
3,155
-31
-1% -$6.51K
LLY icon
71
Eli Lilly
LLY
$1.08T
$616K 0.33%
807
+24
+3% +$17.9K
AMZN icon
72
Amazon
AMZN
$2.94T
$581K 0.31%
2,645
+461
+21% +$104K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$29.9B
$580K 0.31%
7,592
-46,861
-86% -$3.21M
PCG icon
74
PG&E
PCG
$38.1B
$536K 0.29%
35,574
+96
+0.3% +$1.4K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$519K 0.28%
5,654
+1,061
+23% +$97.2K
1 2
3
4 5

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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.