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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
+6.81%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
+$4.04M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.46%
Holding
99
New
2
Increased
60
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$575K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$634K
3
BND icon
Vanguard Total Bond Market
BND
+$472K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 4.94%
3 Financials 4.6%
4 Industrials 3.43%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$421K 0.26%
4,593
-2,959
-39% -$271K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$342K 0.21%
+5,707
New +$342K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$332K 0.2%
535
-4
-0.7% -$2.3K
PM icon
79
Philip Morris
PM
$290B
$293K 0.18%
1,608
-281
-15% -$48.3K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$268K 0.16%
2,436
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$255K 0.16%
1,401
– –
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$231K 0.14%
7,675
– –
CI icon
83
Cigna
CI
$73.6B
$227K 0.14%
688
– –
T icon
84
AT&T
T
$165B
$221K 0.14%
7,626
-1,519
-17% -$41.9K
ATI icon
85
ATI
ATI
$31.1B
$220K 0.13%
+2,550
New +$175K
RLI icon
86
RLI Corp
RLI
$5.83B
$202K 0.12%
2,800
– –
CIM
87
Chimera Investment
CIM
$980M
$163K 0.1%
11,747
+1,552
+15% +$19.8K
ARI
88
Apollo Commercial Real Estate
ARI
$871M
$157K 0.1%
16,188
+36
+0.2% +$339
EFC
89
Ellington Financial
EFC
$1.72B
$151K 0.09%
11,637
-124
-1% -$1.58K
AGNC icon
90
AGNC Investment
AGNC
$12.8B
$144K 0.09%
15,687
+249
+2% +$2.23K
HRTX icon
91
Heron Therapeutics
HRTX
$63.4M
$143K 0.09%
69,245
– –
ULTY icon
92
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$142K 0.09%
2,250
+1,053
+88% +$63.5K
MFA
93
MFA Financial
MFA
$919M
$141K 0.09%
14,897
+464
+3% +$4.38K
PMT
94
PennyMac Mortgage Investment
PMT
$818M
$138K 0.08%
10,730
-817
-7% -$10.4K
TWO
95
Two Harbors Investment
TWO
$1.26B
$132K 0.08%
12,253
+111
+0.9% +$1.25K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-1,857
Closed -$216K
ED icon
97
Consolidated Edison
ED
$39.3B
– –
-2,014
Closed -$223K
MO icon
98
Altria Group
MO
$109B
– –
-3,570
Closed -$214K
SO icon
99
Southern Company
SO
$105B
– –
-2,177
Closed -$200K
1 2 3
4

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FFVM
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SNN
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FFVM
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IVSFI
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Motiv8 Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Motiv8 Investments held 99 positions worth $163M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motiv8 Investments's Q2 2025 filing shows 2 new, 60 increased, 26 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 5,707 shares worth $342K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Motiv8 Investments's largest Q2 2025 buy was First Trust Enhanced Short Maturity ETF: 5,707 shares worth $342K.
  • Motiv8 Investments added most to Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025, an estimated $1.37M increase.
  • Motiv8 Investments's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.03M.
  • Motiv8 Investments fully exited Consolidated Edison in Q2 2025, selling an estimated $223K.
  • Motiv8 Investments's ten largest holdings make up 37% of its $163M portfolio in Q2 2025.
  • Motiv8 Investments opened 2 new positions and closed 4 in Q2 2025.
  • Motiv8 Investments's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Motiv8 Investments's 13F filing for Q2 2025, filed 23 Jul 2025.