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CIK: 0001877093
Total reported value
$243.2M
$243.2M
89 檔
35.3%
According to the latest 13F quarterly dataset, Motive Wealth Advisors managed an equity portfolio of $243.2M at the end of Q3 2025, spanning 89 distinct U.S. exchange-listed positions.
In Q3 2025, Motive Wealth Advisors displayed an active expansion posture, initiating 17 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.80% | -0.06% | +1.81% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.97% | -0.15% | +1.59% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.54% | +0.08% | +1.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.47% | +0.02% | -1.63% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.20% | -0.51% | -5.36% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.57% | -0.56% | -1.63% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.32% | +0.05% | — | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.70% | +0.19% | -3.39% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.59% | +0.06% | -3.89% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.40% | +0.87% | -14.58% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.34% | -0.21% | +1.53% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.29% | -0.13% | -0.41% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.97% | -0.02% | +1.89% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.81% | -0.33% | +4.67% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.03% | -0.48% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.00% | -0.26% | +18.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.19% | -0.17% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.03% | +0.35% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | +0.04% | -0.52% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.41% | -0.19% | -23.29% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | -0.09% | -2.98% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.01% | +0.43% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.02% | +0.98% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.10% | +0.04% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.74% | +0.01% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.05% | +1.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.09% | -0.26% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | +0.01% | +3.86% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | — | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.58% | +0.07% | +2.94% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.06% | +1.58% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | -2.96% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.06% | +0.95% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.11% | -2.02% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.06% | -0.11% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.01% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | -0.37% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | -0.03% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.04% | -0.99% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.01% | -1.84% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | -0.02% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.06% | +0.75% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | -0.02% | -3.19% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.01% | +4.76% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.01% | +0.97% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | +0.02% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.04% | -3.24% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.32% | EXIT | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.4% | +1.81% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.48% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | -3.89% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +1.89% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.17% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +1.94% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | +1.40% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +0.98% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | -0.41% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.26% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +1.58% | Add |
| 12 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | -3.39% | Add |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +3.86% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +0.04% | Add |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +2.94% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +4.76% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +0.35% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.43% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -2.96% | Add |
| 20 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 21 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.59% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | -0.1% | -0.52% | Trim |
| 23 | MUB | Ishares National Muni Bond E | -0.2% | +18.77% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | -0.2% | — | Unchanged |
| 25 | IUSV | Ishares Core S&p U.s. Value | -0.3% | +1.53% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.4% | -1.63% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | -1.63% | Trim |
| 28 | BND | Vanguard Total Bond Market | -0.9% | +4.67% | Trim |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | -23.29% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -1.6% | -5.36% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -1.9% | -14.58% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 33 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 37 | CAT | Caterpillar Inc | — | NEW | New buy |
| 38 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 39 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 42 | INTU | Intuit Inc | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | GEV | GE Vernova Inc | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | NOW | Servicenow Inc | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | T | At&t Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Motive Wealth Advisors reported a total U.S. public equity portfolio value of $243.2M across 89 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VIG, QUAL) accounted for 35.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $1.2M
Top Position Liquidated / Trimmed
GBIL
前期市值: $805.4K
During Q3 2025, Motive Wealth Advisors's top holdings by market value included VEA (10.8%)、VIG (7.0%)、QUAL (6.5%). The largest single position, VEA, represented 10.8% of total portfolio value.
In Q3 2025, Motive Wealth Advisors made 48 total portfolio adjustments, initiating 17 new buys, adding to 22 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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