13F HOLDINGS REPORT
MOTIVE WEALTH ADVISORS
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001754960-25-000693
Total Value
$232.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 418,089 | $25.1M | 10.80% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,927 | $16.2M | 6.97% |
| 3 | ISHARES TR | 46432F339 | 77,984 | $15.2M | 6.54% |
| 4 | ISHARES TR | 464287200 | 22,440 | $15.0M | 6.47% |
| 5 | ISHARES TR | 464287226 | 143,398 | $14.4M | 6.20% |
| 6 | ISHARES TR | 46432F842 | 147,880 | $12.9M | 5.57% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 479,748 | $12.3M | 5.32% |
| 8 | ISHARES TR | 464287671 | 52,184 | $8.6M | 3.70% |
| 9 | SPDR SERIES TRUST | 78464A409 | 79,713 | $8.3M | 3.59% |
| 10 | ISHARES TR | 46436E718 | 78,391 | $7.9M | 3.40% |
| 11 | ISHARES TR | 464287663 | 77,481 | $7.7M | 3.34% |
| 12 | SPDR SERIES TRUST | 78464A508 | 137,952 | $7.6M | 3.29% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,238 | $6.9M | 2.97% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 87,544 | $6.5M | 2.81% |
| 15 | NVIDIA CORPORATION | NVDA | 26,748 | $5.0M | 2.15% |
| 16 | ISHARES TR | 464288414 | 43,491 | $4.6M | 2.00% |
| 17 | MICROSOFT CORP | MSFT | 8,169 | $4.2M | 1.82% |
| 18 | APPLE INC | AAPL | 16,236 | $4.1M | 1.78% |
| 19 | ISHARES INC | 46434G103 | 53,120 | $3.5M | 1.51% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 65,236 | $3.3M | 1.41% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 127,990 | $3.0M | 1.28% |
| 22 | AMAZON COM INC | AMZN | 10,578 | $2.3M | 1.00% |
| 23 | TESLA INC | TSLA | 4,721 | $2.1M | 0.91% |
| 24 | META PLATFORMS INC | META | 2,498 | $1.8M | 0.79% |
| 25 | ISHARES TR | 464287689 | 4,508 | $1.7M | 0.74% |
| 26 | BROADCOM INC | AVGO | 5,075 | $1.7M | 0.72% |
| 27 | ALPHABET INC | GOOG | 6,592 | $1.6M | 0.69% |
| 28 | SPDR SERIES TRUST | 78464A300 | 15,542 | $1.4M | 0.59% |
| 29 | ISHARES TR | 464287507 | 20,785 | $1.4M | 0.58% |
| 30 | SPDR SERIES TRUST | 78464A201 | 14,158 | $1.3M | 0.58% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,944 | $1.2M | 0.51% |
| 32 | ALPHABET INC | GOOG | 4,818 | $1.2M | 0.51% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,407 | $1.1M | 0.46% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,126 | $1.1M | 0.46% |
| 35 | NETFLIX INC | NFLX | 629 | $754,121 | 0.33% |
| 36 | ELI LILLY & CO | LLY | 931 | $710,353 | 0.31% |
| 37 | ISHARES TR | 464287804 | 5,822 | $691,828 | 0.30% |
| 38 | VISA INC | V | 1,909 | $651,694 | 0.28% |
| 39 | ISHARES TR | 464288877 | 9,437 | $640,112 | 0.28% |
| 40 | MASTERCARD INCORPORATED | MA | 1,005 | $571,654 | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,174 | $563,062 | 0.24% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 20,682 | $544,764 | 0.23% |
| 43 | WALMART INC | WMT | 5,246 | $540,653 | 0.23% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 15,436 | $515,099 | 0.22% |
| 45 | ORACLE CORP | ORCL-PD | 1,827 | $513,825 | 0.22% |
| 46 | ABBVIE INC | ABBV | 2,192 | $507,536 | 0.22% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 16,986 | $503,465 | 0.22% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 508 | $470,220 | 0.20% |
| 49 | EXXON MOBIL CORP | XOM | 4,031 | $454,495 | 0.20% |
| 50 | HOME DEPOT INC | HD | 1,050 | $425,450 | 0.18% |
| 51 | GE AEROSPACE | 369604301 | 1,356 | $407,912 | 0.18% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,430 | $403,489 | 0.17% |
| 53 | SPDR SERIES TRUST | 78464A821 | 4,354 | $398,652 | 0.17% |
| 54 | SPDR SERIES TRUST | 78464A839 | 4,679 | $390,275 | 0.17% |
| 55 | MCDONALDS CORP | MCD | 1,191 | $361,933 | 0.16% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 1,981 | $361,374 | 0.16% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,863 | $345,437 | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,806 | $336,801 | 0.15% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 2,035 | $329,243 | 0.14% |
| 60 | ISHARES TR | 464287465 | 3,343 | $312,136 | 0.13% |
| 61 | WELLS FARGO CO NEW | 949746101 | 3,664 | $307,116 | 0.13% |
| 62 | BANK AMERICA CORP | 060505104 | 5,910 | $304,897 | 0.13% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,919 | $294,854 | 0.13% |
| 64 | LINDE PLC | LIN | 620 | $294,500 | 0.13% |
| 65 | RTX CORPORATION | RTX | 1,748 | $292,493 | 0.13% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 360 | $286,686 | 0.12% |
| 67 | VANGUARD WELLINGTON FD | 921935805 | 2,200 | $280,588 | 0.12% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 807 | $278,657 | 0.12% |
| 69 | CATERPILLAR INC | CAT | 571 | $272,453 | 0.12% |
| 70 | CISCO SYS INC | CSCO | 3,747 | $256,370 | 0.11% |
| 71 | CHEVRON CORP NEW | CVX | 1,647 | $255,763 | 0.11% |
| 72 | AMPHENOL CORP NEW | 032095101 | 2,044 | $252,945 | 0.11% |
| 73 | AMERICAN EXPRESS CO | AXP | 749 | $248,788 | 0.11% |
| 74 | TJX COS INC NEW | 872540109 | 1,635 | $236,323 | 0.10% |
| 75 | INTUIT | INTU | 340 | $232,189 | 0.10% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 1,410 | $228,702 | 0.10% |
| 77 | SALESFORCE INC | CRM | 955 | $226,335 | 0.10% |
| 78 | GE VERNOVA INC | GEV | 366 | $225,053 | 0.10% |
| 79 | LAM RESEARCH CORP | LRCX | 1,634 | $218,793 | 0.09% |
| 80 | ABBOTT LABS | ABLZF | 1,631 | $218,456 | 0.09% |
| 81 | SERVICENOW INC | NOW | 234 | $215,346 | 0.09% |
| 82 | EATON CORP PLC | ETN | 573 | $214,445 | 0.09% |
| 83 | AT&T INC | T-PC | 7,587 | $214,257 | 0.09% |
| 84 | MORGAN STANLEY | MS-PQ | 1,333 | $211,894 | 0.09% |
| 85 | KLA CORP | KLAC | 194 | $209,248 | 0.09% |
| 86 | SPDR SERIES TRUST | 78464A631 | 878 | $206,295 | 0.09% |
| 87 | BOOKING HOLDINGS INC | BKNG | 38 | $205,172 | 0.09% |
| 88 | S&P GLOBAL INC | SPGI | 416 | $202,471 | 0.09% |
| 89 | COCA COLA CO | KO | 3,018 | $200,154 | 0.09% |