13F HOLDINGS REPORT
Motiv8 Investments LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000502
Total Value
$150.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 169,562 | $7.0M | 4.66% |
| 2 | INNOVATOR ETFS TRUST | INHD | 180,731 | $7.0M | 4.66% |
| 3 | INNOVATOR ETFS TRUST | INHD | 173,894 | $7.0M | 4.64% |
| 4 | INNOVATOR ETFS TRUST | INHD | 194,759 | $6.9M | 4.61% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,778 | $6.6M | 4.37% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 75,012 | $5.5M | 3.65% |
| 7 | ISHARES TR | 464288620 | 94,833 | $4.8M | 3.21% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,159 | $4.5M | 2.99% |
| 9 | INNOVATOR ETFS TRUST | INHD | 166,855 | $4.4M | 2.92% |
| 10 | WORLD GOLD TR | GLDW | 70,280 | $4.3M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908744 | 23,038 | $4.0M | 2.64% |
| 12 | SPDR SER TR | 78464A664 | 97,759 | $2.7M | 1.77% |
| 13 | ISHARES TR | 464287499 | 31,053 | $2.6M | 1.75% |
| 14 | ISHARES TR | 464287457 | 28,511 | $2.4M | 1.56% |
| 15 | INNOVATOR ETFS TRUST | INHD | 49,797 | $2.3M | 1.54% |
| 16 | INNOVATOR ETFS TRUST | INHD | 55,201 | $2.3M | 1.54% |
| 17 | INNOVATOR ETFS TRUST | INHD | 53,445 | $2.3M | 1.53% |
| 18 | INNOVATOR ETFS TRUST | INHD | 53,686 | $2.3M | 1.51% |
| 19 | INNOVATOR ETFS TRUST | INHD | 85,544 | $2.2M | 1.48% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,962 | $2.1M | 1.40% |
| 21 | EXXON MOBIL CORP | XOM | 16,533 | $2.0M | 1.30% |
| 22 | ISHARES TR | 464288513 | 24,310 | $1.9M | 1.27% |
| 23 | INNOVATOR ETFS TRUST | INHD | 64,076 | $1.9M | 1.27% |
| 24 | APPLE INC | AAPL | 8,238 | $1.8M | 1.21% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 8,900 | $1.7M | 1.14% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,164 | $1.5M | 1.01% |
| 27 | COCA COLA CO | KO | 21,181 | $1.5M | 1.01% |
| 28 | ABBVIE INC | ABBV | 7,236 | $1.5M | 1.01% |
| 29 | CHEVRON CORP NEW | CVX | 8,985 | $1.5M | 1.00% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 32,768 | $1.5M | 0.99% |
| 31 | CATERPILLAR INC | CAT | 4,262 | $1.4M | 0.93% |
| 32 | ABBOTT LABS | ABLZF | 10,542 | $1.4M | 0.93% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 7,753 | $1.3M | 0.88% |
| 34 | GILEAD SCIENCES INC | GILD | 11,779 | $1.3M | 0.88% |
| 35 | MCDONALDS CORP | MCD | 4,054 | $1.3M | 0.84% |
| 36 | VISA INC | V | 3,533 | $1.2M | 0.82% |
| 37 | CISCO SYS INC | CSCO | 19,808 | $1.2M | 0.81% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,272 | $1.2M | 0.80% |
| 39 | LINDE PLC | LIN | 2,553 | $1.2M | 0.79% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 5,121 | $1.2M | 0.79% |
| 41 | MASTERCARD INCORPORATED | MA | 2,126 | $1.2M | 0.77% |
| 42 | INTUIT | INTU | 1,854 | $1.1M | 0.76% |
| 43 | S&P GLOBAL INC | SPGI | 2,236 | $1.1M | 0.75% |
| 44 | TJX COS INC NEW | 872540109 | 9,288 | $1.1M | 0.75% |
| 45 | UNION PAC CORP | UNP | 4,784 | $1.1M | 0.75% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 54,230 | $1.1M | 0.74% |
| 47 | ISHARES TR | 464287655 | 5,624 | $1.1M | 0.74% |
| 48 | HOME DEPOT INC | HD | 3,014 | $1.1M | 0.73% |
| 49 | MICROSOFT CORP | MSFT | 2,930 | $1.1M | 0.73% |
| 50 | META PLATFORMS INC | META | 1,866 | $1.1M | 0.71% |
| 51 | ISHARES TR | 464288661 | 9,055 | $1.1M | 0.71% |
| 52 | MERCK & CO INC | MRK | 11,764 | $1.1M | 0.70% |
| 53 | ALPHABET INC | GOOG | 6,811 | $1.1M | 0.70% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 20,630 | $1.0M | 0.69% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,297 | $1.0M | 0.68% |
| 56 | QUALCOMM INC | QCOM | 6,669 | $1.0M | 0.68% |
| 57 | ADOBE INC | ADBE | 2,638 | $1.0M | 0.67% |
| 58 | ANALOG DEVICES INC | ADI | 5,001 | $1.0M | 0.67% |
| 59 | BLACKROCK INC | BLK | 1,063 | $1.0M | 0.67% |
| 60 | ACCENTURE PLC IRELAND | ACN | 3,165 | $987,722 | 0.66% |
| 61 | NVIDIA CORPORATION | NVDA | 8,870 | $961,315 | 0.64% |
| 62 | ORACLE CORP | ORCL-PD | 6,758 | $944,836 | 0.63% |
| 63 | SALESFORCE INC | CRM | 3,487 | $935,904 | 0.62% |
| 64 | PIMCO ETF TR | 72201R205 | 17,067 | $921,974 | 0.61% |
| 65 | APPLIED MATLS INC | 038222105 | 5,928 | $860,282 | 0.57% |
| 66 | BROADCOM INC | AVGO | 5,099 | $853,792 | 0.57% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,475 | $826,919 | 0.55% |
| 68 | SERVICENOW INC | NOW | 1,017 | $809,674 | 0.54% |
| 69 | SPDR SER TR | 78468R663 | 7,552 | $692,784 | 0.46% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,240 | $689,770 | 0.46% |
| 71 | ELI LILLY & CO | LLY | 786 | $649,430 | 0.43% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,233 | $627,223 | 0.42% |
| 73 | ISHARES TR | 464288281 | 6,868 | $622,182 | 0.41% |
| 74 | PG&E CORP | PCG-PX | 35,426 | $608,621 | 0.40% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,690 | $543,386 | 0.36% |
| 76 | AMAZON COM INC | AMZN | 2,672 | $508,375 | 0.34% |
| 77 | ISHARES TR | 464287200 | 539 | $302,679 | 0.20% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 1,889 | $299,853 | 0.20% |
| 79 | AT&T INC | T-PC | 9,145 | $258,610 | 0.17% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,401 | $242,695 | 0.16% |
| 81 | THE CIGNA GROUP | 125523100 | 688 | $226,352 | 0.15% |
| 82 | ISHARES TR | 464287309 | 2,436 | $226,134 | 0.15% |
| 83 | RLI CORP | RLI | 2,800 | $224,924 | 0.15% |
| 84 | CONSOLIDATED EDISON INC | ED | 2,014 | $222,730 | 0.15% |
| 85 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,675 | $218,047 | 0.14% |
| 86 | ISHARES INC | 464286525 | 1,857 | $216,045 | 0.14% |
| 87 | ALTRIA GROUP INC | MO | 3,570 | $214,261 | 0.14% |
| 88 | SOUTHERN CO | SOMN | 2,177 | $200,218 | 0.13% |
| 89 | PENNYMAC MTG INVT TR | 70931T103 | 11,547 | $169,159 | 0.11% |
| 90 | TWO HBRS INVT CORP | 90187B804 | 12,142 | $162,212 | 0.11% |
| 91 | ELLINGTON FINANCIAL INC | EFC-PD | 11,761 | $155,949 | 0.10% |
| 92 | APOLLO COML REAL EST FIN INC | 03762U105 | 16,152 | $154,573 | 0.10% |
| 93 | HERON THERAPEUTICS INC | HRTX | 69,245 | $152,339 | 0.10% |
| 94 | MFA FINL INC | 55272X607 | 14,433 | $148,087 | 0.10% |
| 95 | AGNC INVT CORP | 00123Q104 | 15,438 | $147,900 | 0.10% |
| 96 | CHIMERA INVT CORP | 16934Q802 | 10,195 | $130,800 | 0.09% |
| 97 | TIDAL TR II | 88636J527 | 11,972 | $72,431 | 0.05% |