Motiv8 Investments LLC — Q3 2025 13F Holdings

Name: Motiv8 Investments LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002024873

Total reported value

$183.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.47%	—	-2.19%
2	POCT	Innovator U.s. Equity Power	ETF-Other	3.99%	-0.84%	-1.95%
3	PJUL	Innovator U.s. Equity Power	ETF-Other	3.98%	-0.83%	-4.27%
4	PJAN	Innovator U.s. Equity Power	ETF-Other	3.98%	-0.81%	-1.95%
5	PAPR	Innovator U.s. Equity Power	ETF-Other	3.94%	-0.79%	-0.57%
6	BND	Vanguard Total Bond Market	ETF-Other	3.53%	-3.53%	EXIT
7	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	3.46%	—	—
8	VUG	Vanguard Growth ETF	ETF-Other	3.35%	—	-3.46%
9	USIG	Ishares Broad Usd Investment	ETF-Other	3.22%	-3.22%	EXIT
10	VTV	Vanguard Value ETF	ETF-Other	2.59%	—	+7.42%
11	TDG	Transdigm Group INC	Stock-Industrials	2.11%	—	—
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.99%	-1.99%	EXIT
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.58%	—	+1.89%
14	AAPL	Apple INC	Stock-Tech	1.50%	-0.13%	+25.93%
15	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.43%	-0.38%	-2.00%
16	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.42%	-0.35%	-1.93%
17	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.42%	-0.37%	-2.89%
18	BAPR	Innovator U.s. Equity Buffer	ETF-Other	1.40%	-0.35%	-0.30%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.12%	+30.27%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	+13.55%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.24%	-1.24%	EXIT
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.23%	—	-3.26%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+17.56%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	—	+6.62%
25	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-0.20%	+15.11%
26	CAT	Caterpillar INC	Stock-Industrials	1.11%	—	+3.00%
27	NVDA	Nvidia CORP	Stock-Tech	1.10%	-0.20%	+12.11%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.10%	-1.10%	EXIT
29	CVX	Chevron CORP	Stock-Energy	1.10%	—	+32.34%
30	AVGO	Broadcom INC	Stock-Tech	1.08%	-0.22%	+7.38%
31	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+13.47%
32	ORCL	Oracle CORP	Stock-Tech	1.00%	-0.48%	-11.97%
33	HD	Home Depot INC	Stock-Consumer Disc	0.98%	-0.20%	+35.55%
34	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.98%	—	+18.97%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	+23.42%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	-0.95%	EXIT
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	-0.77%	+16.05%
38	AMAT	Applied Materials INC	Stock-Tech	0.92%	—	+27.67%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	-0.12%	+33.26%
40	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+13.05%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	-0.84%	+9.51%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.11%	+10.58%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	+23.75%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+50.99%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+26.33%
46	MA	Mastercard INC - A	Stock-Financials	0.86%	—	+20.95%
47	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	+29.83%
48	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	+28.63%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	+24.53%
50	LIN	Linde plc	Stock-Materials	0.85%	—	+17.95%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Motiv8 Investments LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.6%	+30.27%	Add
2	AVGO	Broadcom INC	+0.5%	+7.38%	Add
3	NVDA	Nvidia CORP	+0.5%	+12.11%	Add
4	ORCL	Oracle CORP	+0.4%	-11.97%	Trim
5	VUG	Vanguard Growth ETF	+0.4%	-3.46%	Add
6	AMAT	Applied Materials INC	+0.4%	+27.67%	Add
7	AAPL	Apple INC	+0.3%	+25.93%	Add
8	MSFT	Microsoft CORP	+0.3%	+13.47%	Add
9	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.3%	+18.97%	Add
10	HD	Home Depot INC	+0.3%	+35.55%	Add
11	TJX	Tjx Companies INC	+0.2%	+23.42%	Add
12	LMT	Lockheed Martin CORP	+0.2%	+33.26%	Add
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+37.57%	Add
14	NOW	Servicenow INC	+0.2%	+37.87%	Add
15	MRK	Merck & Co. INC.	+0.2%	+50.99%	Add
16	META	Meta Platforms Inc-class A	+0.2%	+10.58%	Add
17	CAT	Caterpillar INC	+0.2%	+3.00%	Add
18	QCOM	Qualcomm INC	+0.2%	+29.83%	Add
19	ADI	Analog Devices INC	+0.2%	+15.68%	Add
20	BLK	Blackrock INC	+0.2%	+13.06%	Add
21	JNJ	Johnson & Johnson	+0.2%	+17.56%	Add
22	ADBE	Adobe INC	+0.1%	+47.29%	Add
23	CRM	Salesforce INC	+0.1%	+51.88%	Add
24	ABBV	Abbvie INC	+0.1%	+15.11%	Add
25	UNP	Union Pacific CORP	+0.1%	+28.63%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.19%	Add
27	CVX	Chevron CORP	+0.1%	+32.34%	Add
28	CSCO	Cisco Systems INC	+0.1%	+13.05%	Add
29	QQQM	Invesco Nasdaq 100 ETF	+0.1%	-3.26%	Add
30	MA	Mastercard INC - A	+0.1%	+20.95%	Add
31	MCD	Mcdonald's CORP	+0.1%	+23.75%	Add
32	LIN	Linde plc	+0.1%	+17.95%	Add
33	COST	Costco Wholesale CORP	+0.1%	+24.53%	Add
34	WM	Waste Management INC	0%	+21.33%	Add
35	USIG	Ishares Broad Usd Investment	0%	+29.91%	Add
36	VTV	Vanguard Value ETF	-0.1%	+7.42%	Add
37	BOCT	Innovator U.s. Equity Buffer	-0.1%	-2.00%	Add
38	BJUL	Innovator U.s. Equity Buffer	-0.1%	-2.89%	Add
39	BND	Vanguard Total Bond Market	-0.1%	+30.16%	Add
40	PJUL	Innovator U.s. Equity Power	-0.7%	-4.27%	Trim
41	POCT	Innovator U.s. Equity Power	-0.7%	-1.95%	Trim
42	PAPR	Innovator U.s. Equity Power	-0.7%	-0.57%	Trim
43	PJAN	Innovator U.s. Equity Power	-0.7%	-1.95%	Trim
44	ZALT	Innovator US Eq 10 Buffer	-1.1%	-88.87%	Trim
45	GLDM	Spdr Gold Minishares Trust	-2.6%	-86.06%	Trim
46	QBUF	Innv Nasdaq -100 10 B - Qrt	-2.8%	-94.11%	Trim
47	FJUL	Ft Vest US Equity Buffer ETF	—	NEW	New buy
48	TDG	Transdigm Group INC	—	NEW	New buy
49	RBUF	Invv US Sml C 10 B Etf-qrt	—	EXIT	Sold out
50	FSEP	Ft Vest U.s. Equity Buffer E	—	NEW	New buy