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Motiv8 Investments LLC
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $183,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CASH USD · COM · X00000001 · shares: $9,328
- SPDR S&P 500 ETF TR · COM · 78462F103 · shares: $8,542
- FIRST TR EXCHNG TRADED FD VI · COM · 33740U208 · shares: $6,477
- VANGUARD INDEX FDS · COM · 922908736 · shares: $6,435
- INNOVATOR ETFS TRUST · COM · 45782C508 · shares: $5,817
- INNOVATOR ETFS TRUST · COM · 45782C813 · shares: $5,784
- INNOVATOR ETFS TRUST · COM · 45782C797 · shares: $5,774
- INNOVATOR ETFS TRUST · COM · 45782C870 · shares: $5,767
- VANGUARD INDEX FDS · COM · 922908744 · shares: $5,037
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $4,064
Reported holdings
1,068 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CASH USD | COM | X00000001 | — | 9,328,331 shares | $9,328 |
| SPDR S&P 500 ETF TR | COM | 78462F103 | — | 12,527 shares | $8,542 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | — | 115,835 shares | $6,477 |
| VANGUARD INDEX FDS | COM | 922908736 | — | 13,190 shares | $6,435 |
| INNOVATOR ETFS TRUST | COM | 45782C508 | — | 123,710 shares | $5,817 |
| INNOVATOR ETFS TRUST | COM | 45782C813 | — | 124,582 shares | $5,784 |
| INNOVATOR ETFS TRUST | COM | 45782C797 | — | 131,475 shares | $5,774 |
| INNOVATOR ETFS TRUST | COM | 45782C870 | — | 147,421 shares | $5,767 |
| VANGUARD INDEX FDS | COM | 922908744 | — | 26,371 shares | $5,037 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,056 shares | $4,064 |
| ISHARES TR | COM | 464287499 | — | 30,982 shares | $2,983 |
| APPLE INC | COM | 037833100 | — | 9,269 shares | $2,520 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G649 | — | 9,410 shares | $2,380 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 4,493 shares | $2,258 |
| CATERPILLAR INC | COM | 149123101 | — | 3,926 shares | $2,249 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,049 shares | $2,172 |
| ALPHABET INC | COM | 02079K305 | — | 6,770 shares | $2,119 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,854 shares | $2,039 |
| INNOVATOR ETFS TRUST | COM | 45782C409 | — | 35,622 shares | $1,961 |
| INNOVATOR ETFS TRUST | COM | 45782C789 | — | 38,104 shares | $1,934 |
| INNOVATOR ETFS TRUST | COM | 45782C888 | — | 40,301 shares | $1,934 |
| INNOVATOR ETFS TRUST | COM | 45782C771 | — | 39,080 shares | $1,932 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33739Q705 | — | 39,130 shares | $1,923 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,826 shares | $1,876 |
| CHEVRON CORP NEW | COM | 166764100 | — | 12,234 shares | $1,865 |
| CISCO SYS INC | COM | 17275R102 | — | 22,703 shares | $1,749 |
| MICROSOFT CORP | COM | 594918104 | — | 3,565 shares | $1,724 |
| ABBVIE INC | COM | 00287Y109 | — | 7,387 shares | $1,688 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,480 shares | $1,665 |
| APPLOVIN CORP | COM | 03831W108 | — | 2,459 shares | $1,657 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 6,140 shares | $1,647 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,068 shares | $1,646 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,827 shares | $1,646 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,120 shares | $1,631 |
| TJX COS INC NEW | COM | 872540109 | — | 10,491 shares | $1,612 |
| BROADCOM INC | COM | 11135F101 | — | 4,556 shares | $1,577 |
| ADOBE INC | COM | 00724F101 | — | 4,467 shares | $1,563 |
| SALESFORCE INC | COM | 79466L302 | — | 5,860 shares | $1,553 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 2,714 shares | $1,550 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 10,780 shares | $1,545 |
| MCDONALDS CORP | COM | 580135101 | — | 5,049 shares | $1,543 |
| VISA INC | COM | 92826C839 | — | 4,390 shares | $1,540 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,781 shares | $1,536 |
| INTUIT | COM | 461202103 | — | 2,315 shares | $1,534 |
| UNION PAC CORP | COM | 907818108 | — | 6,600 shares | $1,527 |
| QUALCOMM INC | COM | 747525103 | — | 8,856 shares | $1,515 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,873 shares | $1,510 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,273 shares | $1,506 |
| META PLATFORMS INC | COM | 30303M102 | — | 2,203 shares | $1,454 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,988 shares | $1,445 |
| LINDE PLC | COM | G54950103 | — | 3,349 shares | $1,428 |
| HOME DEPOT INC | COM | 437076102 | — | 4,134 shares | $1,422 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 7,925 shares | $1,409 |
| BLACKROCK INC | COM | 09290D101 | — | 1,285 shares | $1,375 |
| SERVICENOW INC | COM | 81762P102 | — | 8,369 shares | $1,282 |
| PIMCO ETF TR | COM | 72201R205 | — | 22,200 shares | $1,191 |
| ISHARES TR | COM | 464287655 | — | 4,587 shares | $1,129 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G508 | — | 52,686 shares | $1,106 |
| ELI LILLY & CO | COM | 532457108 | — | 905 shares | $973 |
| ORACLE CORP | COM | 68389X105 | — | 4,914 shares | $958 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 171 shares | $916 |
| DFA U.S. Core Equity 1 Portfolio | COM | 233203413 | — | 16,908 shares | $839 |
| WORLD GOLD TR | COM | 98149E303 | — | 8,415 shares | $718 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 | — | 13,024 shares | $700 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 | — | 3,022 shares | $664 |
| PG&E CORP | COM | 69331C108 | — | 35,599 shares | $572 |
| AMAZON COM INC | COM | 023135106 | — | 2,337 shares | $539 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | — | 9,327 shares | $481 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | — | 7,695 shares | $422 |
| ISHARES TR | COM | 464287200 | — | 528 shares | $361 |
| SPROTT ASSET MANAGEMENT LP | COM | 85208R101 | — | 7,675 shares | $352 |
| Fidelity Advisor Strategic Dividend & Income Class A | COM | 316145408 | — | 19,611 shares | $342 |
| Franklin Income Fund - Class A | COM | 353496490 | — | 129,870 shares | $323 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | — | 1,676 shares | $321 |
| COCA COLA CO | COM | 191216100 | — | 4,559 shares | $319 |
| Pioneer Fund Class A | COM | 92648C512 | — | 7,156 shares | $315 |
| INNOVATOR ETFS TRUST | COM | 45783Y442 | — | 9,504 shares | $310 |
| Fidelity Select Fidelity Adv Utilts A | COM | 316391408 | — | 2,317 shares | $304 |
| CIM Real Assets & Cr Fd USD Cls I - Class I | COM | 17181H107 | — | 14,111 shares | $303 |
| INNOVATOR ETFS TRUST | COM | 45783Y160 | — | 10,171 shares | $298 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,854 shares | $297 |
| ATI INC | COM | 01741R102 | — | 2,550 shares | $293 |
| ISHARES TR | COM | 464287309 | — | 2,352 shares | $290 |
| APOLLO DIVERSIFIED CREDIT CEF | COM | 39822Y307 | — | 12,275 shares | $278 |
| American Funds Capital World Growth & Income Fund Class A | COM | 140543109 | — | 3,657 shares | $262 |
| Apollo Diversified Real Estate Fd USD Cls I | COM | 39822J300 | — | 9,899 shares | $245 |
| PIMCO ETF TR | COM | 72201R833 | — | 2,426 shares | $243 |
| American Funds Growth Fund of America Class A | COM | 399874106 | — | 2,972 shares | $239 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 | — | 3,962 shares | $237 |
| AT&T INC | COM | 00206R102 | — | 9,329 shares | $232 |
| American Funds Fundamental Investors Class A | COM | 360802102 | — | 2,508 shares | $231 |
| StateStreet S&P 500 Index Fund Class N | COM | 78472P109 | — | 823 shares | $230 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,970 shares | $229 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 1,163 shares | $229 |
| PFIZER INC | COM | 717081103 | — | 9,045 shares | $225 |
| PIMCO Income Fund Class A | COM | 72201F474 | — | 20,507 shares | $225 |
| ISHARES SILVER TR | COM | 46428Q109 | — | 3,483 shares | $224 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,168 shares | $215 |
| INNOVATOR ETFS TRUST | COM | 45784N783 | — | 7,707 shares | $210 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 11,799 shares | $209 |