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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
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$53 0.03%
+785
New +$41.3K
ADP icon
177
Automatic Data Processing
ADP
$106B
$51 0.03%
+198
New +$52.7K
DIS icon
178
Walt Disney
DIS
$167B
$50 0.03%
+436
New +$48K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48 0.03%
+337
New +$47.1K
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$47 0.03%
+612
New +$46.8K
AWR icon
181
American States Water
AWR
$3.36B
$45 0.02%
+625
New +$46K
BALT icon
182
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$44 0.02%
+1,300
New +$43K
PSX icon
183
Phillips 66
PSX
$84.9B
$44 0.02%
+339
New +$45.6K
UGA icon
184
United States Gasoline Fund
UGA
$142M
$44 0.02%
+715
New +$46.1K
JANH icon
185
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$43 0.02%
+1,738
New +$43.3K
OCTH icon
186
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$43 0.02%
+1,787
New +$42.9K
APRH icon
187
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$42 0.02%
+1,719
New +$42.8K
BSET icon
188
Bassett Furniture
BSET
$164M
$42 0.02%
+2,500
New +$39.2K
JULH icon
189
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$42 0.02%
+1,690
New +$42.6K
DELL icon
190
Dell
DELL
$262B
$41 0.02%
+327
New +$46.1K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$41 0.02%
+288
New +$40.8K
VLO icon
192
Valero Energy
VLO
$90.1B
$41 0.02%
+254
New +$43K
AFL icon
193
Aflac
AFL
$64.9B
$40 0.02%
+366
New +$40.3K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40 0.02%
+295
New +$41.2K
PEG icon
195
Public Service Enterprise Group
PEG
$38.2B
$40 0.02%
+500
New +$40.8K
ARM icon
196
Arm
ARM
$256B
$38 0.02%
+346
New +$50.3K
BCSF icon
197
Bain Capital Specialty
BCSF
$806M
$38 0.02%
+2,716
New +$38.1K
CAH icon
198
Cardinal Health
CAH
$53.9B
$38 0.02%
+183
New +$34.4K
HII icon
199
Huntington Ingalls Industries
HII
$12.9B
$38 0.02%
+111
New +$34.4K
AES icon
200
AES
AES
$10.5B
$37 0.02%
+2,550
New +$35.9K
6 7
8
9 10

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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.