# Motiv8 Investments LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2024873. Source: https://holderbook.com/funds/2024873-motiv8-investments-llc/

- Reported value: $183.4M
- Positions: 905
- Weight of the ten largest: 34.4%
- Filed: 2026-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CASH USD | - | $9.3M | 9,328,331 | 5.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.5M | 12,527 | 4.7% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $6.5M | 115,835 | 3.5% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.4M | 13,190 | 3.5% | 9 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $5.8M | 123,710 | 3.2% | 9 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $5.8M | 124,582 | 3.2% | 9 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $5.8M | 131,475 | 3.1% | 9 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $5.8M | 147,421 | 3.1% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.0M | 26,371 | 2.7% | 9 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $4.1M | 3,056 | 2.2% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.0M | 30,982 | 1.6% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 9,269 | 1.4% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.4M | 9,410 | 1.3% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,493 | 1.2% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 3,926 | 1.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 18,049 | 1.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 6,770 | 1.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 9,854 | 1.1% | 9 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $2.0M | 35,622 | 1.1% | 9 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $1.9M | 38,104 | 1.1% | 9 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $1.9M | 40,301 | 1.1% | 9 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $1.9M | 39,080 | 1.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.9M | 39,130 | 1.0% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 17,826 | 1.0% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 12,234 | 1.0% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 22,703 | 1.0% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 3,565 | 0.9% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 7,387 | 0.9% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 6,480 | 0.9% | 9 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.7M | 2,459 | 0.9% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.6M | 6,140 | 0.9% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.6M | 6,068 | 0.9% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 8,827 | 0.9% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.6M | 3,120 | 0.9% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.6M | 10,491 | 0.9% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,556 | 0.9% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.6M | 4,467 | 0.9% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 5,860 | 0.8% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 2,714 | 0.8% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,780 | 0.8% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,049 | 0.8% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,390 | 0.8% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,781 | 0.8% | 9 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.5M | 2,315 | 0.8% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 6,600 | 0.8% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 8,856 | 0.8% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 6,873 | 0.8% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 12,273 | 0.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,203 | 0.8% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,988 | 0.8% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 3,349 | 0.8% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,134 | 0.8% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 7,925 | 0.8% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.4M | 1,285 | 0.7% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 8,369 | 0.7% | 9 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $1.2M | 22,200 | 0.6% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 4,587 | 0.6% | 9 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.1M | 52,686 | 0.6% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $973.0K | 905 | 0.5% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $958.0K | 4,914 | 0.5% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $916.0K | 171 | 0.5% | 1 |
| DFA US CORE EQUITY 1 I | - | $839.0K | 16,908 | 0.5% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $718.0K | 8,415 | 0.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $700.0K | 13,024 | 0.4% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $664.0K | 3,022 | 0.4% | 9 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $572.0K | 35,599 | 0.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $539.0K | 2,337 | 0.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $481.0K | 9,327 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $422.0K | 7,695 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $361.0K | 528 | 0.2% | 9 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $352.0K | 7,675 | 0.2% | 4 |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | - | $342.0K | 19,611 | 0.2% | 1 |
| FRANKLIN CUSTODIAN FDS | - | $323.0K | 129,870 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $321.0K | 1,676 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $319.0K | 4,559 | 0.2% | 9 |
| Pioneer Fund Class A | - | $315.0K | 7,156 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $310.0K | 9,504 | 0.2% | 5 |
| Fidelity Select Fidelity Adv Utilts A | - | $304.0K | 2,317 | 0.2% | 1 |
| CIM Real Assets & Cr Fd USD Cls I - Class I | - | $303.0K | 14,111 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [QBUF](https://holderbook.com/stocks/QBUF/) | $298.0K | 10,171 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $297.0K | 1,854 | 0.2% | 6 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $293.0K | 2,550 | 0.2% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $290.0K | 2,352 | 0.2% | 9 |
| APOLLO DIVERSIFIED CREDIT CEF | - | $278.0K | 12,275 | 0.2% | 1 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | - | $262.0K | 3,657 | 0.1% | 1 |
| Griffin Institutional Access R | - | $245.0K | 9,899 | 0.1% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $243.0K | 2,426 | 0.1% | 1 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | - | $239.0K | 2,972 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $237.0K | 3,962 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $232.0K | 9,329 | 0.1% | 5 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | - | $231.0K | 2,508 | 0.1% | 1 |
| SSGA FDS | - | $230.0K | 823 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $229.0K | 3,970 | 0.1% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $229.0K | 1,163 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $225.0K | 9,045 | 0.1% | 2 |
| PIMCO INCOME A | - | $225.0K | 20,507 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $224.0K | 3,483 | 0.1% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $215.0K | 2,168 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [KFEB](https://holderbook.com/stocks/KFEB/) | $210.0K | 7,707 | 0.1% | 2 |
| ARMOUR RESIDENTIAL REIT INC | [ARR](https://holderbook.com/stocks/ARR/) | $209.0K | 11,799 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |
| Q2 2024 | +2.0% | +4.0% | -2.0% | 100% |
| Q1 2024 | +4.9% | +10.0% | -5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $183.4M | 905 |
| Q3 2025 | $188.0M | 104 |
| Q2 2025 | $163.5M | 95 |
| Q1 2025 | $150.8M | 97 |
| Q4 2024 | $142.5M | 89 |
| Q3 2024 | $148.5M | 86 |
| Q2 2024 | $134.5M | 80 |
| Q1 2024 | $128.6M | 85 |
| Q4 2023 | $111.9M | 96 |