Motive Wealth Advisors — Q4 2025 13F Holdings

Name: Motive Wealth Advisors — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001877093

Total reported value

$243.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.80%	-0.06%	-2.92%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.98%	-0.15%	-0.48%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.57%	+0.08%	-0.41%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.55%	+0.02%	—
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.14%	-0.51%	+0.67%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.80%	-0.56%	+2.93%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	5.31%	+0.05%	-0.86%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.46%	+0.19%	-7.29%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.36%	+0.06%	-7.14%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.31%	-0.21%	-2.04%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.30%	-0.13%	-1.27%
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.01%	+0.87%	-10.08%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.85%	-0.02%	-2.31%
14	BND	Vanguard Total Bond Market	ETF-Other	2.73%	—	-1.06%
15	NVDA	Nvidia CORP	Stock-Tech	2.09%	+0.03%	-1.65%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.99%	—	+0.32%
17	AAPL	Apple INC	Stock-Tech	1.86%	+0.03%	-0.81%
18	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	-0.59%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.48%	+0.04%	-2.36%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.40%	—	+0.49%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.26%	-0.09%	-3.66%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	+0.01%	+0.67%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	+0.02%	+0.21%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	+0.09%	-0.39%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.74%	+0.01%	—
26	AVGO	Broadcom INC	Stock-Tech	0.74%	+0.05%	-0.81%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	-1.20%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	+0.06%	-1.10%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.60%	+0.01%	-0.27%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	—
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.57%	+0.07%	-0.02%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-2.35%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-0.33%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	+0.06%	+0.75%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.30%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	—	-0.14%
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.29%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	-0.73%
40	VUG	Vanguard Growth ETF	ETF-Other	0.25%	—	+4.51%
41	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	-0.51%
42	MA	Mastercard INC - A	Stock-Financials	0.24%	—	-0.20%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	-2.23%
44	NFLX	Netflix INC	Stock-Comm Services	0.23%	-0.11%	+821.14%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.22%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	+0.09%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	-0.32%	EXIT
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.19%	—	-11.27%
49	AMD	Advanced Micro Devices	Stock-Tech	0.18%	+0.28%	-1.28%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	-1.82%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Motive Wealth Advisors for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.93%	Add
2	GOOGL	Alphabet Inc-cl A	+0.2%	-0.39%	Trim
3	GOOG	Alphabet Inc-cl C	+0.1%	-1.10%	Trim
4	LLY	Eli Lilly & Co	+0.1%	+0.75%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
6	AAPL	Apple INC	+0.1%	-0.81%	Trim
7	AMZN	Amazon.com INC	+0.1%	+0.67%	Add
8	AMD	Advanced Micro Devices	0%	-1.28%	Trim
9	QUAL	Ishares Msci USA Quality Fac	0%	-0.41%	Trim
10	CRM	Salesforce INC	0%	+20.73%	Add
11	LRCX	Lam Research CORP	0%	-1.96%	Trim
12	AVGO	Broadcom INC	0%	-0.81%	Trim
13	CAT	Caterpillar INC	0%	-0.18%	Trim
14	JNJ	Johnson & Johnson	0%	+3.33%	Add
15	VTV	Vanguard Value ETF	0%	+12.40%	Add
16	CSCO	Cisco Systems INC	0%	+3.50%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	-0.48%	Trim
18	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-1.27%	Trim
19	VEA	Vanguard Ftse Developed ETF	—	-2.92%	Trim
20	SCHB	Schwab US Broad Market ETF	0%	-0.86%	Trim
21	CVX	Chevron CORP	0%	-16.64%	Trim
22	COST	Costco Wholesale CORP	0%	-8.86%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-11.27%	Trim
24	HD	Home Depot INC	0%	-10.00%	Trim
25	LIN	Linde plc	0%	-21.13%	Trim
26	NVDA	Nvidia CORP	-0.1%	-1.65%	Trim
27	ORCL	Oracle CORP	-0.1%	-6.57%	Trim
28	BND	Vanguard Total Bond Market	-0.1%	-1.06%	Trim
29	NFLX	Netflix INC	-0.1%	+821.14%	Add
30	META	Meta Platforms Inc-class A	-0.1%	-1.20%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.31%	Trim
32	MSFT	Microsoft CORP	-0.2%	-0.59%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-7.14%	Trim
34	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-7.29%	Trim
35	SGOV	Ishares 0-3 Month Treasury B	-0.4%	-10.08%	Trim
36	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
37	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
38	MU	Micron Technology INC	—	NEW	New buy
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	EXK	Exact Sciences CORP	—	NEW	New buy
41	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
42	ISRG	Intuitive Surgical INC	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	C	Citigroup INC	—	NEW	New buy
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	NOW	Servicenow INC	—	EXIT	Sold out
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	NEW	New buy
50	BKNG	Booking Holdings INC	—	EXIT	Sold out