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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
+2.41%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183K
AUM Growth
-$188M
Cap. Flow
-$27.3M
Cap. Flow %
-14,899.33%
Top 10 Hldgs %
34.37%
Holding
1,077
New
970
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 Technology 13.55%
2 Industrials 6.69%
3 Financials 5.17%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$290 0.16%
2,352
-84
-3% -$10.3K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$243 0.13%
+2,426
New +$244K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$237 0.13%
3,962
-79
-2% -$4.74K
T icon
79
AT&T
T
$159B
$232 0.13%
9,329
+1,381
+17% +$35K
FTAI icon
80
FTAI Aviation
FTAI
$21.1B
$229 0.12%
1,163
-353
-23% -$60.2K
MO icon
81
Altria Group
MO
$114B
$229 0.12%
3,970
-7
-0.2% -$423
PFE icon
82
Pfizer
PFE
$143B
$225 0.12%
9,045
+901
+11% +$22.7K
SLV icon
83
iShares Silver Trust
SLV
$28B
$224 0.12%
+3,483
New +$174K
ED icon
84
Consolidated Edison
ED
$40.1B
$215 0.12%
2,168
+136
+7% +$13.5K
KFEB
85
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$210 0.11%
7,707
– –
ARR
86
Armour Residential REIT
ARR
$2.33B
$209 0.11%
+11,799
New +$196K
AGNC icon
87
AGNC Investment
AGNC
$12.4B
$200 0.11%
18,621
+1,049
+6% +$10.8K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$200 0.11%
+3,444
New +$200K
NLY icon
89
Annaly Capital Management
NLY
$17.1B
$200 0.11%
+8,938
New +$195K
TWO
90
Two Harbors Investment
TWO
$1.27B
$199 0.11%
18,939
+3,141
+20% +$31.4K
DUK icon
91
Duke Energy
DUK
$97.8B
$196 0.11%
1,670
-154
-8% -$18.8K
PMT
92
PennyMac Mortgage Investment
PMT
$822M
$194 0.11%
15,480
+2,841
+22% +$35.4K
CAPL icon
93
CrossAmerica Partners
CAPL
$847M
$193 0.11%
+9,378
New +$193K
NWN icon
94
Northwest Natural Holdings
NWN
$2.06B
$193 0.11%
+4,130
New +$193K
DKL icon
95
Delek Logistics
DKL
$3.21B
$192 0.1%
+4,305
New +$193K
SO icon
96
Southern Company
SO
$109B
$192 0.1%
2,206
+36
+2% +$3.29K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$191 0.1%
+610
New +$175K
MFA
98
MFA Financial
MFA
$926M
$190 0.1%
20,398
+3,363
+20% +$31.3K
AVA icon
99
Avista
AVA
$3.34B
$189 0.1%
+4,905
New +$192K
CI icon
100
Cigna
CI
$73.7B
$189 0.1%
+688
New +$193K
2 3
4
5 6

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Motiv8 Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Motiv8 Investments held 1,077 positions worth $183K, down 100% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motiv8 Investments withdrew a net $27.3M 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Motiv8 Investments opened a new position in Applovin worth $1.66K.

  • Motiv8 Investments's largest Q4 2025 buy was Applovin: 2,459 shares worth $1.66K.
  • 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 $183K portfolio in Q4 2025.
  • Motiv8 Investments opened 970 new positions and closed 12 in Q4 2025.
  • Motiv8 Investments's portfolio value fell 100% quarter-over-quarter to $183K.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.