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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.4M 4.47%
12,605
-282
-2% -$181K
POCT icon
2
Innovator US Equity Power Buffer ETF October
POCT
$967M
$7.49M 3.99%
173,893
-3,465
-2% -$146K
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$7.49M 3.98%
164,250
-7,334
-4% -$328K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$7.49M 3.98%
163,454
-3,253
-2% -$146K
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$7.4M 3.94%
192,876
-1,112
-0.6% -$42.1K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$6.63M 3.53%
89,178
+20,662
+30% +$1.52M
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$6.51M 3.46%
+118,866
New +$6.34M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$224B
$6.3M 3.35%
78,864
-2,826
-3% -$216K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.04M 3.22%
115,746
+26,652
+30% +$1.38M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.87M 2.59%
26,120
+1,805
+7% +$327K
TDG icon
11
TransDigm Group
TDG
$71.4B
$3.97M 2.11%
+3,009
New +$4.3M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.74M 1.99%
138,771
+37,901
+38% +$1M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.97M 1.58%
30,758
+570
+2% +$54K
AAPL icon
14
Apple
AAPL
$4.49T
$2.81M 1.5%
11,047
+2,275
+26% +$514K
BOCT icon
15
Innovator US Equity Buffer ETF October
BOCT
$286M
$2.69M 1.43%
55,658
-1,134
-2% -$53.1K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$344M
$2.67M 1.42%
50,357
-992
-2% -$51.2K
BJUL icon
17
Innovator US Equity Buffer ETF July
BJUL
$348M
$2.67M 1.42%
53,677
-1,599
-3% -$77.3K
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$408M
$2.63M 1.4%
56,079
-168
-0.3% -$7.74K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.5T
$2.41M 1.28%
9,906
+2,302
+30% +$482K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 1.28%
4,767
+569
+14% +$276K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.32M 1.24%
28,008
+5,095
+22% +$421K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$2.31M 1.23%
9,363
-316
-3% -$74.5K
JNJ icon
23
Johnson & Johnson
JNJ
$607B
$2.19M 1.16%
11,791
+1,761
+18% +$302K
XOM icon
24
ExxonMobil
XOM
$642B
$2.16M 1.15%
19,158
+1,190
+7% +$132K
ABBV icon
25
AbbVie
ABBV
$434B
$2.11M 1.12%
9,117
+1,197
+15% +$244K
1
2 3 4 5

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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.