Institutional Manager · CIK 0001877093

MOTIVE WEALTH ADVISORS

BIRMINGHAM, MI · File #028-21346

Latest AUM

$234.8M

Positions

Top-10 Concentration

61.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46436E718	-7,899	-$792,902	-$25,085
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-12,216	-$763,134	+$1.1M
NEW	ISHARES TR	46435G425	+4,789	+$713,465	$0
REDUCE	ISHARES TR	464287671	-3,804	-$638,843	+$177,425
REDUCE	SPDR SERIES TRUST	78464A409	-5,691	-$607,230	+$174,571
ADD	NETFLIX INC	NFLX	+5,165	+$484,270	-$695,146
ADD	ISHARES TR	46432F842	+4,329	+$387,272	+$317,942
NEW	ISHARES TR	46435G516	+3,512	+$333,956	$0
NEW	MICRON TECHNOLOGY INC	MU	+1,065	+$303,962	$0
EXITED	PROCTER AND GAMBLE CO	742718109	-1,919	-$294,854	$0

Sector Allocation

Technology

7.4%$17.4M

Consumer Discretionary

2.2%$5.3M

Healthcare

1.1%$2.7M

Communication Services

0.9%$2.2M

0.9%$2.1M

0.4%$868,656

0.3%$819,842

0.3%$695,433

0.1%$208,505

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 202592 pos · $234.8M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 202589 pos · $232.0M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202587 pos · $219.6M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 202571 pos · $186.9M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202475 pos · $186.2M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202465 pos · $166.5M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202465 pos · $166.5M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202471 pos · $165.2M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202350 pos · $91.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	405,873	$25.4M	11.39%
2	VANGUARD SPECIALIZED FUNDS	921908844	74,567	$16.4M	7.37%
3	ISHARES TR	46432F339	77,663	$15.4M	6.93%
4	ISHARES TR	464287200	22,440	$15.4M	6.91%
5	ISHARES TR	464287226	144,353	$14.4M	6.48%
6	ISHARES TR	46432F842	152,209	$13.6M	6.12%
7	SCHWAB STRATEGIC TR	808524102	475,614	$12.5M	5.61%
8	ISHARES TR	464287671	48,380	$8.1M	3.65%
9	SPDR SERIES TRUST	78464A409	74,022	$7.9M	3.55%
10	ISHARES TR	464287663	75,899	$7.8M	3.50%
11	SPDR SERIES TRUST	78464A508	136,195	$7.7M	3.48%
12	ISHARES TR	46436E718	70,492	$7.1M	3.18%
13	VANGUARD INTL EQUITY INDEX F	922042858	124,302	$6.7M	3.00%
14	VANGUARD BD INDEX FDS	921937835	86,615	$6.4M	2.88%
15	NVIDIA CORPORATION	NVDA	26,307	$4.9M	2.20%
16	ISHARES TR	464288414	43,630	$4.7M	2.10%
17	APPLE INC	AAPL	16,105	$4.4M	1.97%
18	MICROSOFT CORP	MSFT	8,121	$3.9M	1.77%
19	ISHARES INC	46434G103	51,864	$3.5M	1.57%
20	VANGUARD MUN BD FDS	922907746	65,554	$3.3M	1.48%