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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
TSLA icon
101
Tesla
TSLA
$1.23T
$188 0.1%
418
-92
-18% -$40.8K
EFC
102
Ellington Financial
EFC
$1.67B
$186 0.1%
13,664
+1,002
+8% +$13.6K
ARI
103
Apollo Commercial Real Estate
ARI
$867M
$179 0.1%
18,532
+1,824
+11% +$18.2K
CIM
104
Chimera Investment
CIM
$1.04B
$179 0.1%
14,407
+2,809
+24% +$35.7K
ETR icon
105
Entergy
ETR
$50.2B
$179 0.1%
+1,940
New +$184K
RLI icon
106
RLI Corp
RLI
$5.62B
$179 0.1%
+2,800
New +$176K
UVV icon
107
Universal Corp
UVV
$1.31B
$179 0.1%
+3,400
New +$181K
AEE icon
108
Ameren
AEE
$30.3B
$178 0.1%
+1,778
New +$182K
FE icon
109
FirstEnergy
FE
$28B
$177 0.1%
+3,964
New +$182K
PBF icon
110
PBF Energy
PBF
$8.57B
$177 0.1%
6,510
-266
-4% -$8.52K
BEP icon
111
Brookfield Renewable
BEP
$9.97B
$176 0.1%
+6,512
New +$185K
PPL
112
PPL Corp
PPL
$26.5B
$174 0.09%
+4,963
New +$179K
BPRE
113
Bluerock Private Real Estate Fund
BPRE
$171 0.09%
+11,386
New +$176K
EVRG icon
114
Evergy
EVRG
$19.1B
$170 0.09%
+2,346
New +$178K
JPM icon
115
JPMorgan Chase
JPM
$935B
$168 0.09%
+520
New +$161K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.4B
$160 0.09%
+2,302
New +$159K
HRB icon
117
H&R Block
HRB
$5.58B
$158 0.09%
+3,620
New +$169K
IBM icon
118
IBM
IBM
$211B
$154 0.08%
+521
New +$156K
ENB icon
119
Enbridge
ENB
$119B
$151 0.08%
+3,158
New +$151K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$147 0.08%
+2,220
New +$145K
QQQY icon
121
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$145 0.08%
+6,154
New +$151K
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$141 0.08%
+1,190
New +$142K
FUN icon
123
Cedar Fair
FUN
$1.77B
$136 0.07%
+8,846
New +$160K
YMAG icon
124
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$136 0.07%
+9,580
New +$143K
ABT icon
125
Abbott
ABT
$183B
$123 0.07%
985
-11,728
-92% -$1.49M
3 4
5
6 7

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IVSFI
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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.