Motiv8 Investments LLC 13F Holdings · last filed Q4 2025
Motiv8 Investments LLC reported 1,039 securities worth $183.36M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: SPY (4.66%), FJUL (3.53%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CASH USD | $9.3M | 5.09% | 9.3M | New | |
| 2 | SPY | SPDR S&P 500 ETF TR | $8.5M | 4.66% | 12,527 | Trimmed |
| 3 | FJUL | FIRST TR EXCHNG TRADED FD VI | $6.5M | 3.53% | 115,835 | Trimmed |
| 4 | VUG | VANGUARD INDEX FDS | $6.4M | 3.51% | 13,190 | Added |
| 5 | PJAN | INNOVATOR ETFS TRUST | $5.8M | 3.17% | 123,710 | Trimmed |
| 6 | PAPR | INNOVATOR ETFS TRUST | $5.8M | 3.15% | 147,421 | Trimmed |
| 7 | PJUL | INNOVATOR ETFS TRUST | $5.8M | 3.15% | 124,582 | Trimmed |
| 8 | POCT | INNOVATOR ETFS TRUST | $5.8M | 3.15% | 131,475 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $5.0M | 2.75% | 26,371 | Added |
| 10 | TDG | TRANSDIGM GROUP INC | $4.1M | 2.22% | 3,056 | Added |
| 11 | IWR | ISHARES TR | $3.0M | 1.63% | 30,982 | Added |
| 12 | AAPL | APPLE INC | $2.5M | 1.37% | 9,269 | Trimmed |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $2.4M | 1.30% | 9,410 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.23% | 4,493 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $2.2M | 1.23% | 3,926 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $2.2M | 1.18% | 18,049 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $2.1M | 1.16% | 6,770 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.11% | 9,854 | Trimmed |
| 19 | BJAN | INNOVATOR ETFS TRUST | $2.0M | 1.07% | 35,622 | Trimmed |
| 20 | BAPR | INNOVATOR ETFS TRUST | $1.9M | 1.05% | 40,301 | Trimmed |
| 21 | BJUL | INNOVATOR ETFS TRUST | $1.9M | 1.05% | 38,104 | Trimmed |
| 22 | BOCT | INNOVATOR ETFS TRUST | $1.9M | 1.05% | 39,080 | Trimmed |
| 23 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.05% | 39,130 | Added |
| 24 | CVX | CHEVRON CORP NEW | $1.9M | 1.02% | 12,234 | Trimmed |
| 25 | MRK | MERCK & CO INC | $1.9M | 1.02% | 17,826 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR