13F HOLDINGS REPORT
MOTIVE WEALTH ADVISORS
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000068
Total Value
$234.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 405,873 | $25.4M | 10.80% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,567 | $16.4M | 6.98% |
| 3 | ISHARES TR | 46432F339 | 77,663 | $15.4M | 6.57% |
| 4 | ISHARES TR | 464287200 | 22,440 | $15.4M | 6.55% |
| 5 | ISHARES TR | 464287226 | 144,353 | $14.4M | 6.14% |
| 6 | ISHARES TR | 46432F842 | 152,209 | $13.6M | 5.80% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 475,614 | $12.5M | 5.31% |
| 8 | ISHARES TR | 464287671 | 48,380 | $8.1M | 3.46% |
| 9 | SPDR SERIES TRUST | 78464A409 | 74,022 | $7.9M | 3.36% |
| 10 | ISHARES TR | 464287663 | 75,899 | $7.8M | 3.31% |
| 11 | SPDR SERIES TRUST | 78464A508 | 136,195 | $7.7M | 3.30% |
| 12 | ISHARES TR | 46436E718 | 70,492 | $7.1M | 3.01% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,302 | $6.7M | 2.85% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 86,615 | $6.4M | 2.73% |
| 15 | NVIDIA CORPORATION | NVDA | 26,307 | $4.9M | 2.09% |
| 16 | ISHARES TR | 464288414 | 43,630 | $4.7M | 1.99% |
| 17 | APPLE INC | AAPL | 16,105 | $4.4M | 1.86% |
| 18 | MICROSOFT CORP | MSFT | 8,121 | $3.9M | 1.67% |
| 19 | ISHARES INC | 46434G103 | 51,864 | $3.5M | 1.48% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 65,554 | $3.3M | 1.40% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 123,306 | $3.0M | 1.26% |
| 22 | AMAZON COM INC | AMZN | 10,649 | $2.5M | 1.05% |
| 23 | TESLA INC | TSLA | 4,731 | $2.1M | 0.91% |
| 24 | ALPHABET INC | GOOG | 6,566 | $2.1M | 0.88% |
| 25 | ISHARES TR | 464287689 | 4,508 | $1.7M | 0.74% |
| 26 | BROADCOM INC | AVGO | 5,034 | $1.7M | 0.74% |
| 27 | META PLATFORMS INC | META | 2,468 | $1.6M | 0.69% |
| 28 | ALPHABET INC | GOOG | 4,765 | $1.5M | 0.64% |
| 29 | SPDR SERIES TRUST | 78464A300 | 15,500 | $1.4M | 0.60% |
| 30 | ISHARES TR | 464287507 | 20,785 | $1.4M | 0.58% |
| 31 | SPDR SERIES TRUST | 78464A201 | 14,155 | $1.3M | 0.57% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,944 | $1.2M | 0.52% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,327 | $1.1M | 0.46% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,119 | $1.1M | 0.45% |
| 35 | ELI LILLY & CO | LLY | 938 | $1.0M | 0.43% |
| 36 | ISHARES TR | 46435G425 | 4,789 | $713,465 | 0.30% |
| 37 | ISHARES TR | 464287804 | 5,814 | $698,727 | 0.30% |
| 38 | ISHARES TR | 464288877 | 9,437 | $673,896 | 0.29% |
| 39 | VISA INC | V | 1,895 | $664,595 | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,227 | $598,604 | 0.25% |
| 41 | WALMART INC | WMT | 5,219 | $581,449 | 0.25% |
| 42 | MASTERCARD INCORPORATED | MA | 1,003 | $572,593 | 0.24% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 20,220 | $544,120 | 0.23% |
| 44 | NETFLIX INC | NFLX | 5,794 | $543,245 | 0.23% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 16,986 | $510,769 | 0.22% |
| 46 | ABBVIE INC | ABBV | 2,194 | $501,307 | 0.21% |
| 47 | EXXON MOBIL CORP | XOM | 4,040 | $486,174 | 0.21% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 13,696 | $448,544 | 0.19% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 2,009 | $430,247 | 0.18% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,404 | $415,879 | 0.18% |
| 51 | GE AEROSPACE | 369604301 | 1,321 | $406,908 | 0.17% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $399,263 | 0.17% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,925 | $398,379 | 0.17% |
| 54 | SPDR SERIES TRUST | 78464A821 | 4,267 | $394,399 | 0.17% |
| 55 | SPDR SERIES TRUST | 78464A839 | 4,591 | $388,628 | 0.17% |
| 56 | VANGUARD INDEX FDS | 922908744 | 2,030 | $387,710 | 0.17% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 2,121 | $377,008 | 0.16% |
| 58 | MCDONALDS CORP | MCD | 1,191 | $364,005 | 0.16% |
| 59 | WELLS FARGO CO NEW | 949746101 | 3,669 | $341,951 | 0.15% |
| 60 | ISHARES TR | 46435G516 | 3,512 | $333,956 | 0.14% |
| 61 | ORACLE CORP | ORCL-PD | 1,707 | $332,711 | 0.14% |
| 62 | CATERPILLAR INC | CAT | 570 | $326,536 | 0.14% |
| 63 | BANK AMERICA CORP | 060505104 | 5,936 | $326,480 | 0.14% |
| 64 | HOME DEPOT INC | HD | 945 | $325,175 | 0.14% |
| 65 | RTX CORPORATION | RTX | 1,755 | $321,867 | 0.14% |
| 66 | ISHARES TR | 464287465 | 3,343 | $321,028 | 0.14% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 355 | $312,045 | 0.13% |
| 68 | SALESFORCE INC | CRM | 1,153 | $305,441 | 0.13% |
| 69 | MICRON TECHNOLOGY INC | MU | 1,065 | $303,962 | 0.13% |
| 70 | CISCO SYS INC | CSCO | 3,878 | $298,722 | 0.13% |
| 71 | EXACT SCIENCES CORP | 30063P105 | 2,883 | $292,797 | 0.12% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,368 | $288,304 | 0.12% |
| 73 | AMERICAN EXPRESS CO | AXP | 745 | $275,613 | 0.12% |
| 74 | LAM RESEARCH CORP | LRCX | 1,602 | $274,230 | 0.12% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 822 | $271,350 | 0.12% |
| 76 | AMPHENOL CORP NEW | 032095101 | 1,977 | $267,172 | 0.11% |
| 77 | VANGUARD WELLINGTON FD | 921935805 | 1,942 | $257,859 | 0.11% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 449 | $254,296 | 0.11% |
| 79 | TJX COS INC NEW | 872540109 | 1,615 | $248,080 | 0.11% |
| 80 | COCA COLA CO | KO | 3,410 | $238,393 | 0.10% |
| 81 | MORGAN STANLEY | MS-PQ | 1,313 | $233,097 | 0.10% |
| 82 | MERCK & CO INC | MRK | 2,204 | $231,993 | 0.10% |
| 83 | INTUIT | INTU | 349 | $231,185 | 0.10% |
| 84 | KLA CORP | KLAC | 189 | $229,650 | 0.10% |
| 85 | CITIGROUP INC | C-PR | 1,957 | $228,362 | 0.10% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 1,407 | $225,683 | 0.10% |
| 87 | GE VERNOVA INC | GEV | 337 | $220,253 | 0.09% |
| 88 | S&P GLOBAL INC | SPGI | 413 | $215,830 | 0.09% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 2,641 | $212,019 | 0.09% |
| 90 | SPDR SERIES TRUST | 78464A631 | 878 | $211,809 | 0.09% |
| 91 | CHEVRON CORP NEW | CVX | 1,373 | $209,259 | 0.09% |
| 92 | LINDE PLC | LIN | 489 | $208,505 | 0.09% |