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Motiv8 Investments Portfolio holdings

AUM $183M
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
$183M
AUM Growth
-$4.61M
Cap. Flow
-$8.28M
Cap. Flow %
-4.51%
Top 10 Hldgs %
34.37%
Holding
1,077
New
969
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 Miscellaneous 53.71%
2 Technology 13.55%
3 Industrials 6.69%
4 Financials 5.17%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBUF
126
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$195M
$123K 0.07%
+4,222
New +$123K
ASML icon
127
ASML
ASML
$626B
$120K 0.07%
+112
New +$117K
LOW icon
128
Lowe's Companies
LOW
$109B
$112K 0.06%
+462
New +$111K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$12.8B
$111K 0.06%
+3,600
New +$112K
DOV icon
130
Dover
DOV
$25.5B
$110K 0.06%
+565
New +$103K
GLD icon
131
SPDR Gold Trust
GLD
$147B
$110K 0.06%
+277
New +$106K
YMAX icon
132
YieldMax Universe Fund of Option Income ETFs
YMAX
$372M
$109K 0.06%
+10,953
New +$125K
RGR icon
133
Sturm, Ruger & Co
RGR
$641M
$108K 0.06%
+3,311
New +$123K
ULTY icon
134
YieldMax Ultra Option Income Strategy ETF
ULTY
$725M
$107K 0.06%
2,867
+521
+22% +$23.5K
LRCX icon
135
Lam Research
LRCX
$337B
$101K 0.06%
+592
New +$92.1K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$644M
$99K 0.05%
+7,000
New +$100K
VE
137
DELISTED
VEOLIA ENVIRONNEMENT
VE
$94K 0.05%
+5,425
New +$94K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.4B
$91K 0.05%
+427
New +$89.5K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$16.8B
$89K 0.05%
+894
New +$88.9K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$88K 0.05%
+1,885
New +$85.5K
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$88K 0.05%
+1,188
New +$85.5K
DFIV icon
142
Dimensional International Value ETF
DFIV
$22.3B
$86K 0.05%
+1,733
New +$82.4K
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$85K 0.05%
+3,413
New +$84.3K
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$85K 0.05%
+1,092
New +$82.5K
BAUG icon
145
Innovator US Equity Buffer ETF August
BAUG
$270M
$84K 0.05%
+1,672
New +$82.6K
FDIS icon
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$83K 0.05%
+812
New +$82.5K
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$83K 0.05%
+1,001
New +$82.2K
FMAT icon
148
Fidelity MSCI Materials Index ETF
FMAT
$589M
$83K 0.05%
+1,568
New +$80.9K
MDT icon
149
Medtronic
MDT
$119B
$82K 0.04%
+858
New +$83.3K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$81K 0.04%
+360
New +$81.6K
4 5
6
7 8

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OIM
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PW
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CIC
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AIMU
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ACA
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Motiv8 Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Motiv8 Investments held 1,077 positions worth $183M, down 2.5% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motiv8 Investments withdrew a net $8.28M 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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

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

  • Motiv8 Investments's largest Q4 2025 buy was Applovin: 2,459 shares worth $1.66M.
  • 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 $183M portfolio in Q4 2025.
  • Motiv8 Investments opened 969 new positions and closed 12 in Q4 2025.
  • Motiv8 Investments's portfolio value fell 2.5% quarter-over-quarter to $183M.

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