2025 Q4 Portfolio Activity
In 2025 Q4, Motiv8 Investments LLC maintained a portfolio of 917 distinct positions. The most significant new addition was CASH USD, now representing 5.09% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 12.1%. Conversely, Motiv8 Investments LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History
hover any row below to update
Loading…
Total Positions
917
Quarter
2025 Q4
Top Holding
N/A (5.1%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 917
Motiv8 Investments LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CASH USD
|
|
Unknown | 5.09% | — |
#1
Prev: #—
|
7.5 |
—
|
9,328,331 | — |
NEW
|
9,328,331 | $9,328,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.66% | 4.47% |
#2
1
Prev: #1
|
3.9 |
—
|
-78 | -0.6% |
P
S
|
12,527 | $8,542,000 |
$519.97
+43.2%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 3.53% | 3.46% |
#3
4
Prev: #7
|
2.9 |
—
|
-3,031 | -2.5% |
P
S
|
115,835 | $6,477,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 3.51% | 3.35% |
#4
4
Prev: #8
|
2.4 |
—
|
46 | 0.3% |
P
S
|
13,190 | $6,435,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 3.17% | 3.98% |
#5
1
Prev: #4
|
1.8 |
—
|
-39,744 | -24.3% |
P
S
|
123,710 | $5,817,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 3.15% | 3.98% |
#6
3
Prev: #3
|
1.3 |
—
|
-39,668 | -24.2% |
P
S
|
124,582 | $5,784,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 3.15% | 3.99% |
#7
5
Prev: #2
|
1.3 |
—
|
-42,418 | -24.4% |
P
S
|
131,475 | $5,774,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 3.15% | 3.94% |
#8
3
Prev: #5
|
1.3 |
—
|
-45,455 | -23.6% |
P
S
|
147,421 | $5,767,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.75% | 2.59% |
#9
1
Prev: #10
|
1.6 |
—
|
251 | 1.0% |
P
S
|
26,371 | $5,037,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.22% | 2.11% |
#10
1
Prev: #11
|
1.4 |
—
|
47 | 1.6% |
P
S
|
3,056 | $4,064,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.63% | 1.58% |
#11
2
Prev: #13
|
1.2 |
—
|
224 | 0.7% |
P
S
|
30,982 | $2,983,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.50% |
#12
2
Prev: #14
|
1.0 |
—
|
-1,778 | -16.1% |
P
S
|
9,269 | $2,520,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.30% | 1.23% |
#13
9
Prev: #22
|
1.0 |
—
|
47 | 0.5% |
P
S
|
9,410 | $2,380,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.27% |
#14
6
Prev: #20
|
1.0 |
—
|
-274 | -5.7% |
P
S
|
4,493 | $2,258,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.23% | 1.11% |
#15
11
Prev: #26
|
1.0 |
—
|
-464 | -10.6% |
P
S
|
3,926 | $2,249,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 1.15% |
#16
8
Prev: #24
|
1.0 |
—
|
-1,109 | -5.8% |
P
S
|
18,049 | $2,172,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.28% |
#17
2
Prev: #19
|
0.5 |
—
|
-3,136 | -31.7% |
P
S
|
6,770 | $2,119,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.16% |
#18
5
Prev: #23
|
0.9 |
—
|
-1,937 | -16.4% |
P
S
|
9,854 | $2,039,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.07% | 1.42% |
#19
3
Prev: #16
|
0.4 |
—
|
-14,735 | -29.3% |
P
S
|
35,622 | $1,961,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 1.05% | 1.40% |
#21
3
Prev: #18
|
0.4 |
—
|
-15,778 | -28.1% |
P
S
|
40,301 | $1,934,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 1.05% | 1.42% |
#20
3
Prev: #17
|
0.4 |
—
|
-15,573 | -29.0% |
P
S
|
38,104 | $1,934,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 1.05% | 1.43% |
#22
7
Prev: #15
|
0.4 |
—
|
-16,578 | -29.8% |
P
S
|
39,080 | $1,932,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.05% | 0.98% |
#23
11
Prev: #34
|
0.9 |
—
|
1,765 | 4.7% |
P
S
|
39,130 | $1,923,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.02% | 0.89% |
#24
20
Prev: #44
|
0.9 |
—
|
-2,213 | -11.0% |
P
S
|
17,826 | $1,876,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.02% | 1.10% |
#25
4
Prev: #29
|
0.9 |
—
|
-1,021 | -7.7% |
P
S
|
12,234 | $1,865,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.91% |
#26
14
Prev: #40
|
0.9 |
—
|
-2,311 | -9.2% |
P
S
|
22,703 | $1,749,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.02% |
#27
4
Prev: #31
|
0.9 |
—
|
-132 | -3.6% |
P
S
|
3,565 | $1,724,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 1.12% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,730 | -19.0% |
P
S
|
7,387 | $1,688,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.91% | 0.92% |
#29
9
Prev: #38
|
0.4 |
—
|
-1,959 | -23.2% |
P
S
|
6,480 | $1,665,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.90% | — |
#30
Prev: #—
|
3.9 |
—
|
2,459 | — |
NEW
|
2,459 | $1,657,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.90% | 0.71% |
#31
30
Prev: #61
|
2.4 |
—
|
750 | 13.9% |
P
S
|
6,140 | $1,647,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.90% | 0.85% |
#32
19
Prev: #51
|
0.9 |
—
|
-401 | -6.2% |
P
S
|
6,068 | $1,646,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 1.10% |
#33
6
Prev: #27
|
0.4 |
—
|
-2,233 | -20.2% |
P
S
|
8,827 | $1,646,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.89% | 0.79% |
#34
23
Prev: #57
|
0.9 |
—
|
87 | 2.9% |
P
S
|
3,120 | $1,631,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | 0.98% |
#35
Prev: #35
|
0.9 |
—
|
-2,222 | -17.5% |
P
S
|
10,491 | $1,612,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 1.08% |
#36
6
Prev: #30
|
0.3 |
—
|
-1,572 | -25.7% |
P
S
|
4,556 | $1,577,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.85% | 0.81% |
#37
19
Prev: #56
|
0.8 |
—
|
169 | 3.9% |
P
S
|
4,467 | $1,563,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.85% | 0.75% |
#38
22
Prev: #60
|
0.8 |
—
|
-106 | -1.8% |
P
S
|
5,860 | $1,553,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.85% | 0.86% |
#39
7
Prev: #46
|
0.8 |
—
|
-132 | -4.6% |
P
S
|
2,714 | $1,550,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.84% | 0.89% |
#40
5
Prev: #45
|
0.8 |
—
|
-91 | -0.8% |
P
S
|
10,780 | $1,545,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.84% | 0.90% |
#41
2
Prev: #43
|
0.8 |
—
|
-500 | -9.0% |
P
S
|
5,049 | $1,543,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.83% |
#42
12
Prev: #54
|
0.8 |
—
|
-203 | -4.4% |
P
S
|
4,390 | $1,540,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.84% | 0.85% |
#43
6
Prev: #49
|
0.8 |
—
|
50 | 2.9% |
P
S
|
1,781 | $1,536,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.84% | 0.75% |
#44
15
Prev: #59
|
2.3 |
—
|
241 | 11.6% |
P
S
|
2,315 | $1,534,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.83% | 0.86% |
#45
3
Prev: #48
|
0.8 |
—
|
-206 | -3.0% |
P
S
|
6,600 | $1,527,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.83% | 0.86% |
#46
1
Prev: #47
|
0.8 |
—
|
-846 | -8.7% |
P
S
|
8,856 | $1,515,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.82% | 0.82% |
#47
8
Prev: #55
|
0.8 |
—
|
-117 | -1.7% |
P
S
|
6,873 | $1,510,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.82% | 0.84% |
#48
5
Prev: #53
|
0.8 |
—
|
-1,935 | -13.6% |
P
S
|
12,273 | $1,506,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.90% |
#49
7
Prev: #42
|
0.8 |
—
|
-97 | -4.2% |
P
S
|
2,203 | $1,454,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.79% | 0.91% |
#50
11
Prev: #39
|
0.8 |
—
|
-442 | -12.9% |
P
S
|
2,988 | $1,445,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 917 holdings