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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
PMT
101
PennyMac Mortgage Investment
PMT
$824M
$155K 0.08%
12,639
+1,909
+18% +$23.6K
CIM
102
Chimera Investment
CIM
$996M
$153K 0.08%
11,598
-149
-1% -$2.07K
ULTY icon
103
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$128K 0.07%
2,346
+96
+4% +$5.68K
HRTX icon
104
Heron Therapeutics
HRTX
$61.3M
$87.2K 0.05%
69,245
– –
CI icon
105
Cigna
CI
$72.4B
– –
-688
Closed -$227K
RLI icon
106
RLI Corp
RLI
$5.87B
– –
-2,800
Closed -$202K
RBUF
107
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.2M
– –
-73,697
Closed -$2.02M
1 2 3 4
5

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SNN
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AC
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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.