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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
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$493K 0.26%
+9,762
New +$482K
ZALT icon
77
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$389K 0.21%
12,203
-97,412
-89% -$3.06M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$354K 0.19%
529
-6
-1% -$3.86K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$320K 0.17%
1,688
+287
+20% +$53.5K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.9B
$294K 0.16%
2,436
– –
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$282K 0.15%
7,675
– –
MO icon
82
Altria Group
MO
$109B
$263K 0.14%
+3,977
New +$252K
PM icon
83
Philip Morris
PM
$290B
$261K 0.14%
1,607
-1
-0.1% -$168
FTAI icon
84
FTAI Aviation
FTAI
$23.2B
$253K 0.13%
+1,516
New +$216K
QBUF
85
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$242K 0.13%
8,438
-134,815
-94% -$3.8M
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$242K 0.13%
4,041
-1,666
-29% -$99.9K
TSLA icon
87
Tesla
TSLA
$1.31T
$227K 0.12%
+510
New +$177K
DUK icon
88
Duke Energy
DUK
$96.1B
$226K 0.12%
+1,824
New +$221K
T icon
89
AT&T
T
$168B
$224K 0.12%
7,948
+322
+4% +$9.14K
PFE icon
90
Pfizer
PFE
$152B
$208K 0.11%
+8,144
New +$201K
ATI icon
91
ATI
ATI
$31.3B
$207K 0.11%
2,550
– –
KFEB
92
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$206K 0.11%
+7,707
New +$199K
SO icon
93
Southern Company
SO
$106B
$206K 0.11%
+2,170
New +$203K
PBF icon
94
PBF Energy
PBF
$8.22B
$204K 0.11%
+6,776
New +$177K
ED icon
95
Consolidated Edison
ED
$39.8B
$204K 0.11%
+2,032
New +$204K
AGNC icon
96
AGNC Investment
AGNC
$12.9B
$172K 0.09%
17,572
+1,885
+12% +$18.3K
ARI
97
Apollo Commercial Real Estate
ARI
$880M
$169K 0.09%
16,708
+520
+3% +$5.3K
EFC
98
Ellington Financial
EFC
$1.74B
$164K 0.09%
12,662
+1,025
+9% +$13.7K
MFA
99
MFA Financial
MFA
$928M
$157K 0.08%
17,035
+2,138
+14% +$20.7K
TWO
100
Two Harbors Investment
TWO
$1.26B
$156K 0.08%
15,798
+3,545
+29% +$35.7K
1 2 3
4
5

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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 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.