Institutional Manager · CIK 0002024873
Motiv8 Investments LLC
Port St. Lucie, FL · File #028-24195
Latest AUM
$183,360
Positions
1,068
Top-10 Concentration
46.8%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,068 pos · $183,360
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $150.8M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $142.5M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $111.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CASH USD | X00000001 | 9,328,331 | $9,328 | 6.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 12,527 | $8,542 | 6.34% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 115,835 | $6,477 | 4.81% |
| 4 | VANGUARD INDEX FDS | 922908736 | 13,190 | $6,435 | 4.78% |
| 5 | INNOVATOR ETFS TRUST | INHD | 123,710 | $5,817 | 4.32% |
| 6 | INNOVATOR ETFS TRUST | INHD | 124,582 | $5,784 | 4.29% |
| 7 | INNOVATOR ETFS TRUST | INHD | 131,475 | $5,774 | 4.29% |
| 8 | INNOVATOR ETFS TRUST | INHD | 147,421 | $5,767 | 4.28% |
| 9 | VANGUARD INDEX FDS | 922908744 | 26,371 | $5,037 | 3.74% |
| 10 | TRANSDIGM GROUP INC | TDG | 3,056 | $4,064 | 3.02% |
| 11 | ISHARES TR | 464287499 | 30,982 | $2,983 | 2.21% |
| 12 | APPLE INC | AAPL | 9,269 | $2,520 | 1.87% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 9,410 | $2,380 | 1.77% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,493 | $2,258 | 1.68% |
| 15 | CATERPILLAR INC | CAT | 3,926 | $2,249 | 1.67% |
| 16 | EXXON MOBIL CORP | XOM | 18,049 | $2,172 | 1.61% |
| 17 | ALPHABET INC | GOOG | 6,770 | $2,119 | 1.57% |
| 18 | JOHNSON & JOHNSON | JNJ | 9,854 | $2,039 | 1.51% |
| 19 | INNOVATOR ETFS TRUST | INHD | 35,622 | $1,961 | 1.46% |
| 20 | INNOVATOR ETFS TRUST | INHD | 38,104 | $1,934 | 1.44% |