13F HOLDINGS REPORT
Motiv8 Investments LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002085853-25-000148
Total Value
$188.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,605 | $8.4M | 4.47% |
| 2 | INNOVATOR ETFS TRUST | INHD | 173,893 | $7.5M | 3.99% |
| 3 | INNOVATOR ETFS TRUST | INHD | 164,250 | $7.5M | 3.98% |
| 4 | INNOVATOR ETFS TRUST | INHD | 163,454 | $7.5M | 3.98% |
| 5 | INNOVATOR ETFS TRUST | INHD | 192,876 | $7.4M | 3.94% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 89,178 | $6.6M | 3.53% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 118,866 | $6.5M | 3.46% |
| 8 | VANGUARD INDEX FDS | 922908736 | 13,144 | $6.3M | 3.35% |
| 9 | ISHARES TR | 464288620 | 115,746 | $6.0M | 3.22% |
| 10 | VANGUARD INDEX FDS | 922908744 | 26,120 | $4.9M | 2.59% |
| 11 | TRANSDIGM GROUP INC | TDG | 3,009 | $4.0M | 2.11% |
| 12 | SPDR SERIES TRUST | 78464A664 | 138,771 | $3.7M | 1.99% |
| 13 | ISHARES TR | 464287499 | 30,758 | $3.0M | 1.58% |
| 14 | APPLE INC | AAPL | 11,047 | $2.8M | 1.50% |
| 15 | INNOVATOR ETFS TRUST | INHD | 55,658 | $2.7M | 1.43% |
| 16 | INNOVATOR ETFS TRUST | INHD | 50,357 | $2.7M | 1.42% |
| 17 | INNOVATOR ETFS TRUST | INHD | 53,677 | $2.7M | 1.42% |
| 18 | INNOVATOR ETFS TRUST | INHD | 56,079 | $2.6M | 1.40% |
| 19 | ALPHABET INC | GOOG | 9,906 | $2.4M | 1.28% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,767 | $2.4M | 1.27% |
| 21 | ISHARES TR | 464287457 | 28,008 | $2.3M | 1.24% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 9,363 | $2.3M | 1.23% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,791 | $2.2M | 1.16% |
| 24 | EXXON MOBIL CORP | XOM | 19,158 | $2.2M | 1.15% |
| 25 | ABBVIE INC | ABBV | 9,117 | $2.1M | 1.12% |
| 26 | CATERPILLAR INC | CAT | 4,390 | $2.1M | 1.11% |
| 27 | NVIDIA CORPORATION | NVDA | 11,060 | $2.1M | 1.10% |
| 28 | ISHARES TR | 464288513 | 25,378 | $2.1M | 1.10% |
| 29 | CHEVRON CORP NEW | CVX | 13,255 | $2.1M | 1.10% |
| 30 | BROADCOM INC | AVGO | 6,128 | $2.0M | 1.08% |
| 31 | MICROSOFT CORP | MSFT | 3,697 | $1.9M | 1.02% |
| 32 | ORACLE CORP | ORCL-PD | 6,695 | $1.9M | 1.00% |
| 33 | HOME DEPOT INC | HD | 4,553 | $1.8M | 0.98% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 37,365 | $1.8M | 0.98% |
| 35 | TJX COS INC NEW | 872540109 | 12,713 | $1.8M | 0.98% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 40,698 | $1.8M | 0.95% |
| 37 | COCA COLA CO | KO | 26,537 | $1.8M | 0.94% |
| 38 | APPLIED MATLS INC | 038222105 | 8,439 | $1.7M | 0.92% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,430 | $1.7M | 0.91% |
| 40 | CISCO SYS INC | CSCO | 25,014 | $1.7M | 0.91% |
| 41 | ABBOTT LABS | ABLZF | 12,713 | $1.7M | 0.91% |
| 42 | META PLATFORMS INC | META | 2,300 | $1.7M | 0.90% |
| 43 | MCDONALDS CORP | MCD | 5,549 | $1.7M | 0.90% |
| 44 | MERCK & CO INC | MRK | 20,039 | $1.7M | 0.89% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 10,871 | $1.7M | 0.89% |
| 46 | MASTERCARD INCORPORATED | MA | 2,846 | $1.6M | 0.86% |
| 47 | QUALCOMM INC | QCOM | 9,702 | $1.6M | 0.86% |
| 48 | UNION PAC CORP | UNP | 6,806 | $1.6M | 0.86% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,731 | $1.6M | 0.85% |
| 50 | LINDE PLC | LIN | 3,371 | $1.6M | 0.85% |
| 51 | ANALOG DEVICES INC | ADI | 6,469 | $1.6M | 0.85% |
| 52 | BLACKROCK INC | BLK | 1,359 | $1.6M | 0.84% |
| 53 | GILEAD SCIENCES INC | GILD | 14,208 | $1.6M | 0.84% |
| 54 | VISA INC | V | 4,593 | $1.6M | 0.83% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 6,990 | $1.5M | 0.82% |
| 56 | ADOBE INC | ADBE | 4,298 | $1.5M | 0.81% |
| 57 | S&P GLOBAL INC | SPGI | 3,033 | $1.5M | 0.79% |
| 58 | SERVICENOW INC | NOW | 1,551 | $1.4M | 0.76% |
| 59 | INTUIT | INTU | 2,074 | $1.4M | 0.75% |
| 60 | SALESFORCE INC | CRM | 5,966 | $1.4M | 0.75% |
| 61 | ACCENTURE PLC IRELAND | ACN | 5,390 | $1.3M | 0.71% |
| 62 | ISHARES TR | 464288661 | 10,972 | $1.3M | 0.70% |
| 63 | PIMCO ETF TR | 72201R205 | 21,816 | $1.2M | 0.63% |
| 64 | ISHARES TR | 464287655 | 4,550 | $1.1M | 0.59% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 51,733 | $1.1M | 0.58% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,724 | $1.0M | 0.54% |
| 67 | ISHARES TR | 464288281 | 8,119 | $772,870 | 0.41% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,220 | $732,225 | 0.39% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,850 | $696,200 | 0.37% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,155 | $680,761 | 0.36% |
| 71 | ELI LILLY & CO | LLY | 807 | $615,928 | 0.33% |
| 72 | AMAZON COM INC | AMZN | 2,645 | $580,763 | 0.31% |
| 73 | WORLD GOLD TR | GLDW | 7,592 | $580,408 | 0.31% |
| 74 | PG&E CORP | PCG-PX | 35,574 | $536,456 | 0.29% |
| 75 | SPDR SERIES TRUST | 78468R663 | 5,654 | $518,718 | 0.28% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 9,762 | $493,371 | 0.26% |
| 77 | INNOVATOR ETFS TRUST | INHD | 12,203 | $389,032 | 0.21% |
| 78 | ISHARES TR | 464287200 | 529 | $354,378 | 0.19% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,688 | $320,214 | 0.17% |
| 80 | ISHARES TR | 464287309 | 2,436 | $294,074 | 0.16% |
| 81 | SPROTT ASSET MANAGEMENT LP | SII | 7,675 | $281,596 | 0.15% |
| 82 | ALTRIA GROUP INC | MO | 3,977 | $262,716 | 0.14% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 1,607 | $260,687 | 0.14% |
| 84 | FTAI AVIATION LTD | FTAIN | 1,516 | $252,993 | 0.13% |
| 85 | INNOVATOR ETFS TRUST | INHD | 8,438 | $242,213 | 0.13% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,041 | $242,096 | 0.13% |
| 87 | TESLA INC | TSLA | 510 | $226,807 | 0.12% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 1,824 | $225,713 | 0.12% |
| 89 | AT&T INC | T-PC | 7,948 | $224,449 | 0.12% |
| 90 | PFIZER INC | PFE | 8,144 | $207,501 | 0.11% |
| 91 | ATI INC | ATI | 2,550 | $207,417 | 0.11% |
| 92 | INNOVATOR ETFS TRUST | INHD | 7,707 | $206,316 | 0.11% |
| 93 | SOUTHERN CO | SOMN | 2,170 | $205,610 | 0.11% |
| 94 | PBF ENERGY INC | PBF | 6,776 | $204,443 | 0.11% |
| 95 | CONSOLIDATED EDISON INC | ED | 2,032 | $204,253 | 0.11% |
| 96 | AGNC INVT CORP | 00123Q104 | 17,572 | $172,031 | 0.09% |
| 97 | APOLLO COML REAL EST FIN INC | 03762U105 | 16,708 | $169,252 | 0.09% |
| 98 | ELLINGTON FINANCIAL INC | EFC-PD | 12,662 | $164,354 | 0.09% |
| 99 | MFA FINL INC | 55272X607 | 17,035 | $156,551 | 0.08% |
| 100 | TWO HBRS INVT CORP | 90187B804 | 15,798 | $155,927 | 0.08% |
| 101 | PENNYMAC MTG INVT TR | 70931T103 | 12,639 | $154,959 | 0.08% |
| 102 | CHIMERA INVT CORP | 16934Q802 | 11,598 | $153,328 | 0.08% |
| 103 | TIDAL TRUST II | 88636J527 | 23,458 | $128,315 | 0.07% |
| 104 | HERON THERAPEUTICS INC | HRTX | 69,245 | $87,249 | 0.05% |