Q3 2025 · 13F-HR
Motiv8 Investments LLCholdings as filed
Filed 2025-10-23 · accession 0002085853-25-000148
$188.0M
Reported value
104
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 4.47% | 12,605 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $7.5M | 3.99% | 173,893 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $7.5M | 3.98% | 164,250 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $7.5M | 3.98% | 163,454 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $7.4M | 3.94% | 192,876 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.6M | 3.53% | 89,178 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $6.5M | 3.46% | 118,866 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 3.35% | 13,144 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $6.0M | 3.22% | 115,746 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 2.59% | 26,120 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 2.11% | 3,009 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.7M | 1.99% | 138,771 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.0M | 1.58% | 30,758 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.50% | 11,047 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $2.7M | 1.43% | 55,658 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $2.7M | 1.42% | 50,357 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $2.7M | 1.42% | 53,677 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $2.6M | 1.40% | 56,079 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.28% | 9,906 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.27% | 4,767 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.3M | 1.24% | 28,008 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.3M | 1.23% | 9,363 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.16% | 11,791 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.15% | 19,158 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.12% | 9,117 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.11% | 4,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.10% | 11,060 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 1.10% | 25,378 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.10% | 13,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.08% | 6,128 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.02% | 3,697 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.00% | 6,695 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.98% | 4,553 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.98% | 37,365 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.98% | 12,713 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.95% | 40,698 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.94% | 26,537 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.92% | 8,439 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.91% | 3,430 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.91% | 25,014 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.91% | 12,713 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.90% | 2,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.90% | 5,549 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.89% | 20,039 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.89% | 10,871 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.86% | 2,846 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.86% | 9,702 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.86% | 6,806 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.85% | 1,731 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.85% | 3,371 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.85% | 6,469 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.84% | 1,359 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.84% | 14,208 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.83% | 4,593 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.82% | 6,990 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.81% | 4,298 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.79% | 3,033 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.76% | 1,551 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.75% | 2,074 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.75% | 5,966 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.71% | 5,390 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.70% | 10,972 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.2M | 0.63% | 21,816 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.59% | 4,550 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.58% | 51,733 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.54% | 12,724 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $772,870 | 0.41% | 8,119 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $732,225 | 0.39% | 12,220 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $696,200 | 0.37% | 12,850 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $680,761 | 0.36% | 3,155 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $615,928 | 0.33% | 807 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $580,763 | 0.31% | 2,645 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $580,408 | 0.31% | 7,592 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $536,456 | 0.29% | 35,574 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $518,718 | 0.28% | 5,654 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $493,371 | 0.26% | 9,762 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $389,032 | 0.21% | 12,203 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $354,378 | 0.19% | 529 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $320,214 | 0.17% | 1,688 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $294,074 | 0.16% | 2,436 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $281,596 | 0.15% | 7,675 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $262,716 | 0.14% | 3,977 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $260,687 | 0.14% | 1,607 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $252,993 | 0.13% | 1,516 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $242,213 | 0.13% | 8,438 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $242,096 | 0.13% | 4,041 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $226,807 | 0.12% | 510 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,713 | 0.12% | 1,824 | Common | NONE |
| 00206R102 | T | AT&T INC | $224,449 | 0.12% | 7,948 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $207,501 | 0.11% | 8,144 | Common | NONE |
| 01741R102 | ATI | ATI INC | $207,417 | 0.11% | 2,550 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $206,316 | 0.11% | 7,707 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $205,610 | 0.11% | 2,170 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $204,443 | 0.11% | 6,776 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $204,253 | 0.11% | 2,032 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $172,031 | 0.09% | 17,572 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $169,252 | 0.09% | 16,708 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $164,354 | 0.09% | 12,662 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $156,551 | 0.08% | 17,035 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $155,927 | 0.08% | 15,798 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $154,959 | 0.08% | 12,639 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $153,328 | 0.08% | 11,598 | Common | NONE |
| 88636J527 | — | TIDAL TRUST II | $128,315 | 0.07% | 23,458 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $87,249 | 0.05% | 69,245 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.