13F HOLDINGS REPORT
Motiv8 Investments LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001667731-25-000925
Total Value
$163.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,887 | $8.0M | 4.87% |
| 2 | INNOVATOR ETFS TRUST | INHD | 171,584 | $7.5M | 4.60% |
| 3 | INNOVATOR ETFS TRUST | INHD | 166,707 | $7.3M | 4.49% |
| 4 | INNOVATOR ETFS TRUST | INHD | 177,358 | $7.3M | 4.48% |
| 5 | INNOVATOR ETFS TRUST | INHD | 193,988 | $7.2M | 4.43% |
| 6 | VANGUARD INDEX FDS | 922908736 | 13,615 | $6.0M | 3.65% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 68,516 | $5.0M | 3.09% |
| 8 | ISHARES TR | 464288620 | 89,094 | $4.6M | 2.80% |
| 9 | VANGUARD INDEX FDS | 922908744 | 24,315 | $4.3M | 2.63% |
| 10 | INNOVATOR ETFS TRUST | INHD | 143,253 | $3.9M | 2.41% |
| 11 | WORLD GOLD TR | GLDW | 54,453 | $3.6M | 2.18% |
| 12 | INNOVATOR ETFS TRUST | INHD | 109,615 | $3.4M | 2.07% |
| 13 | ISHARES TR | 464287499 | 30,188 | $2.8M | 1.70% |
| 14 | SPDR SERIES TRUST | 78464A664 | 100,870 | $2.7M | 1.64% |
| 15 | INNOVATOR ETFS TRUST | INHD | 55,276 | $2.6M | 1.59% |
| 16 | INNOVATOR ETFS TRUST | INHD | 56,792 | $2.6M | 1.58% |
| 17 | INNOVATOR ETFS TRUST | INHD | 51,349 | $2.6M | 1.58% |
| 18 | INNOVATOR ETFS TRUST | INHD | 56,247 | $2.5M | 1.56% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 9,679 | $2.2M | 1.34% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,198 | $2.0M | 1.25% |
| 21 | INNOVATOR ETFS TRUST | INHD | 73,697 | $2.0M | 1.23% |
| 22 | EXXON MOBIL CORP | XOM | 17,968 | $1.9M | 1.19% |
| 23 | ISHARES TR | 464287457 | 22,913 | $1.9M | 1.16% |
| 24 | APPLE INC | AAPL | 8,772 | $1.8M | 1.10% |
| 25 | ORACLE CORP | ORCL-PD | 7,605 | $1.7M | 1.02% |
| 26 | CATERPILLAR INC | CAT | 4,262 | $1.7M | 1.01% |
| 27 | ISHARES TR | 464288513 | 20,335 | $1.6M | 1.00% |
| 28 | INTUIT | INTU | 2,060 | $1.6M | 0.99% |
| 29 | MICROSOFT CORP | MSFT | 3,258 | $1.6M | 0.99% |
| 30 | COCA COLA CO | KO | 22,867 | $1.6M | 0.99% |
| 31 | ABBOTT LABS | ABLZF | 11,609 | $1.6M | 0.97% |
| 32 | BROADCOM INC | AVGO | 5,707 | $1.6M | 0.96% |
| 33 | NVIDIA CORPORATION | NVDA | 9,865 | $1.6M | 0.95% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 31,407 | $1.5M | 0.94% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 35,505 | $1.5M | 0.94% |
| 36 | META PLATFORMS INC | META | 2,080 | $1.5M | 0.94% |
| 37 | CISCO SYS INC | CSCO | 22,126 | $1.5M | 0.94% |
| 38 | JOHNSON & JOHNSON | JNJ | 10,030 | $1.5M | 0.94% |
| 39 | ABBVIE INC | ABBV | 7,920 | $1.5M | 0.90% |
| 40 | GILEAD SCIENCES INC | GILD | 13,191 | $1.5M | 0.89% |
| 41 | CHEVRON CORP NEW | CVX | 10,016 | $1.4M | 0.88% |
| 42 | VISA INC | V | 3,908 | $1.4M | 0.85% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,390 | $1.4M | 0.84% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 8,605 | $1.4M | 0.84% |
| 45 | LINDE PLC | LIN | 2,858 | $1.3M | 0.82% |
| 46 | ALPHABET INC | GOOG | 7,604 | $1.3M | 0.82% |
| 47 | ANALOG DEVICES INC | ADI | 5,592 | $1.3M | 0.81% |
| 48 | MASTERCARD INCORPORATED | MA | 2,353 | $1.3M | 0.81% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 5,761 | $1.3M | 0.81% |
| 50 | MCDONALDS CORP | MCD | 4,484 | $1.3M | 0.80% |
| 51 | S&P GLOBAL INC | SPGI | 2,478 | $1.3M | 0.80% |
| 52 | TJX COS INC NEW | 872540109 | 10,301 | $1.3M | 0.78% |
| 53 | BLACKROCK INC | BLK | 1,202 | $1.3M | 0.77% |
| 54 | HOME DEPOT INC | HD | 3,359 | $1.2M | 0.75% |
| 55 | UNION PAC CORP | UNP | 5,291 | $1.2M | 0.74% |
| 56 | APPLIED MATLS INC | 038222105 | 6,610 | $1.2M | 0.74% |
| 57 | LOCKHEED MARTIN CORP | LMT | 2,574 | $1.2M | 0.73% |
| 58 | QUALCOMM INC | QCOM | 7,473 | $1.2M | 0.73% |
| 59 | SERVICENOW INC | NOW | 1,125 | $1.2M | 0.71% |
| 60 | ADOBE INC | ADBE | 2,918 | $1.1M | 0.69% |
| 61 | SALESFORCE INC | CRM | 3,928 | $1.1M | 0.66% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,789 | $1.1M | 0.66% |
| 63 | ACCENTURE PLC IRELAND | ACN | 3,532 | $1.1M | 0.65% |
| 64 | MERCK & CO INC | MRK | 13,272 | $1.1M | 0.64% |
| 65 | ISHARES TR | 464287655 | 4,755 | $1.0M | 0.63% |
| 66 | ISHARES TR | 464288661 | 8,377 | $997,639 | 0.61% |
| 67 | PIMCO ETF TR | 72201R205 | 17,351 | $933,650 | 0.57% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 41,506 | $868,300 | 0.53% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,726 | $773,209 | 0.47% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,539 | $768,534 | 0.47% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,186 | $652,147 | 0.40% |
| 72 | ELI LILLY & CO | LLY | 783 | $610,563 | 0.37% |
| 73 | ISHARES TR | 464288281 | 6,553 | $606,980 | 0.37% |
| 74 | PG&E CORP | PCG-PX | 35,478 | $494,559 | 0.30% |
| 75 | AMAZON COM INC | AMZN | 2,184 | $479,148 | 0.29% |
| 76 | SPDR SERIES TRUST | 78468R663 | 4,593 | $421,271 | 0.26% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,707 | $341,678 | 0.21% |
| 78 | ISHARES TR | 464287200 | 535 | $332,078 | 0.20% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 1,608 | $292,860 | 0.18% |
| 80 | ISHARES TR | 464287309 | 2,436 | $268,204 | 0.16% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,401 | $254,618 | 0.16% |
| 82 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,675 | $231,018 | 0.14% |
| 83 | THE CIGNA GROUP | 125523100 | 688 | $227,439 | 0.14% |
| 84 | AT&T INC | T-PC | 7,626 | $220,700 | 0.14% |
| 85 | ATI INC | ATI | 2,550 | $220,167 | 0.13% |
| 86 | RLI CORP | RLI | 2,800 | $202,216 | 0.12% |
| 87 | CHIMERA INVT CORP | 16934Q802 | 11,747 | $162,937 | 0.10% |
| 88 | APOLLO COML REAL EST FIN INC | 03762U105 | 16,188 | $156,696 | 0.10% |
| 89 | ELLINGTON FINANCIAL INC | EFC-PD | 11,637 | $151,165 | 0.09% |
| 90 | AGNC INVT CORP | 00123Q104 | 15,687 | $144,162 | 0.09% |
| 91 | HERON THERAPEUTICS INC | HRTX | 69,245 | $143,337 | 0.09% |
| 92 | TIDAL TR II | 88636J527 | 22,495 | $141,719 | 0.09% |
| 93 | MFA FINL INC | 55272X607 | 14,897 | $140,925 | 0.09% |
| 94 | PENNYMAC MTG INVT TR | 70931T103 | 10,730 | $137,994 | 0.08% |
| 95 | TWO HBRS INVT CORP | 90187B804 | 12,253 | $131,960 | 0.08% |