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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
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$53K 0.03%
+785
New +$41.3K
ADP icon
177
Automatic Data Processing
ADP
$108B
$51K 0.03%
+198
New +$52.7K
DIS icon
178
Walt Disney
DIS
$182B
$50K 0.03%
+436
New +$48K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$48K 0.03%
+337
New +$47.1K
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$47K 0.03%
+612
New +$46.8K
AWR icon
181
American States Water
AWR
$3.44B
$45K 0.02%
+625
New +$46K
BALT icon
182
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$44K 0.02%
+1,300
New +$43K
PSX icon
183
Phillips 66
PSX
$109B
$44K 0.02%
+339
New +$45.6K
UGA icon
184
United States Gasoline Fund
UGA
$188M
$44K 0.02%
+715
New +$46.1K
JANH icon
185
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$43K 0.02%
+1,738
New +$43.3K
OCTH icon
186
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.8M
$43K 0.02%
+1,787
New +$42.9K
APRH icon
187
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$42K 0.02%
+1,719
New +$42.8K
BSET icon
188
Bassett Furniture
BSET
$151M
$42K 0.02%
+2,500
New +$39.2K
JULH icon
189
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$42K 0.02%
+1,690
New +$42.6K
DELL icon
190
Dell
DELL
$374B
$41K 0.02%
+327
New +$46.1K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$41K 0.02%
+288
New +$40.8K
VLO icon
192
Valero Energy
VLO
$119B
$41K 0.02%
+254
New +$43K
AFL icon
193
Aflac
AFL
$58.5B
$40K 0.02%
+366
New +$40.3K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$40K 0.02%
+295
New +$41.2K
PEG icon
195
Public Service Enterprise Group
PEG
$35.4B
$40K 0.02%
+500
New +$40.8K
ARM icon
196
Arm
ARM
$283B
$38K 0.02%
+346
New +$50.3K
BCSF icon
197
Bain Capital Specialty
BCSF
$733M
$38K 0.02%
+2,716
New +$38.1K
CAH icon
198
Cardinal Health
CAH
$52.6B
$38K 0.02%
+183
New +$34.4K
HII icon
199
Huntington Ingalls Industries
HII
$10.9B
$38K 0.02%
+111
New +$34.4K
AES icon
200
AES
AES
$10.6B
$37K 0.02%
+2,550
New +$35.9K
6 7
8
9 10

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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.