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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
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$80K 0.04%
+2,957
New +$80.7K
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$80K 0.04%
+1,619
New +$80.3K
HSY icon
153
Hershey
HSY
$33.8B
$78K 0.04%
+427
New +$78.1K
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$75K 0.04%
+1,354
New +$77.5K
SRVR icon
155
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$71K 0.04%
+2,466
New +$74.4K
GE icon
156
GE Aerospace
GE
$325B
$68K 0.04%
+222
New +$66.8K
GLTR icon
157
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$67K 0.04%
+328
New +$60.2K
UNH icon
158
UnitedHealth
UNH
$337B
$67K 0.04%
+202
New +$68.5K
SONO icon
159
Sonos
SONO
$1.9B
$66K 0.04%
+3,750
New +$65.4K
AMGN icon
160
Amgen
AMGN
$205B
$65K 0.04%
+198
New +$62.8K
CEG icon
161
Constellation Energy
CEG
$93.1B
$63K 0.03%
+178
New +$64.7K
PWV icon
162
Invesco Large Cap Value ETF
PWV
$1.86B
$61K 0.03%
+919
New +$60.3K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$61K 0.03%
+220
New +$63K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$59K 0.03%
+1,000
New +$58.8K
NEE icon
165
NextEra Energy
NEE
$170B
$58K 0.03%
+718
New +$59.5K
SAFT icon
166
Safety Insurance
SAFT
$1.52B
$58K 0.03%
+750
New +$55.5K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$57K 0.03%
+1,060
New +$57.3K
CMCSA icon
168
Comcast
CMCSA
$81.3B
$56K 0.03%
+1,875
New +$53.5K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$56K 0.03%
+1,123
New +$56.1K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$55K 0.03%
+479
New +$54.9K
PHO icon
171
Invesco Water Resources ETF
PHO
$1.93B
$55K 0.03%
+775
New +$55.8K
F icon
172
Ford
F
$54.3B
$54K 0.03%
+4,112
New +$53K
INDB icon
173
Independent Bank
INDB
$3.9B
$54K 0.03%
+738
New +$52.4K
TOTL icon
174
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$54K 0.03%
+1,338
New +$54.2K
LDUR icon
175
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$53K 0.03%
+552
New +$53K
5 6
7
8 9

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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.