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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) |
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 00123Q104 | — | 18,621 shares | $200 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 8,938 shares | $200 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q203 | — | 3,444 shares | $200 |
| TWO HBRS INVT CORP | COM | 90187B804 | — | 18,939 shares | $199 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 1,670 shares | $196 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 15,480 shares | $194 |
| CROSSAMERICA PARTNERS LP | COM | 22758A105 | — | 9,378 shares | $193 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,130 shares | $193 |
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | — | 4,305 shares | $192 |
| SOUTHERN CO | COM | 842587107 | — | 2,206 shares | $192 |
| ALPHABET INC | COM | 02079K107 | — | 610 shares | $191 |
| MFA FINL INC | COM | 55272X607 | — | 20,398 shares | $190 |
| AVISTA CORP | COM | 05379B107 | — | 4,905 shares | $189 |
| THE CIGNA GROUP | COM | 125523100 | — | 688 shares | $189 |
| TESLA INC | COM | 88160R101 | — | 418 shares | $188 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 13,664 shares | $186 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 18,532 shares | $179 |
| CHIMERA INVT CORP | COM | 16934Q802 | — | 14,407 shares | $179 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,940 shares | $179 |
| RLI CORP | COM | 749607107 | — | 2,800 shares | $179 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 3,400 shares | $179 |
| AMEREN CORP | COM | 023608102 | — | 1,778 shares | $178 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,964 shares | $177 |
| PBF ENERGY INC | COM | 69318G106 | — | 6,510 shares | $177 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | — | 6,512 shares | $176 |
| PPL CORP | COM | 69351T106 | — | 4,963 shares | $174 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 11,386 shares | $171 |
| EVERGY INC | COM | 30034W106 | — | 2,346 shares | $170 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 520 shares | $168 |
| Fidelity Freedom 2025 | COM | 315792663 | — | 11,013 shares | $164 |
| DIMENSIONAL ETF TRUST | COM | 25434V500 | — | 2,302 shares | $160 |
| BLOCK H & R INC | COM | 093671105 | — | 3,620 shares | $158 |
| Washington Mutual Investors Fund Class A | COM | 939330106 | — | 2,419 shares | $158 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 521 shares | $154 |
| American Funds New Perspective Fund Class F2 | COM | 648018828 | — | 2,198 shares | $154 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,158 shares | $151 |
| ISHARES TR | COM | 464287507 | — | 2,220 shares | $147 |
| TIDAL TRUST II | COM | 88636J154 | — | 6,154 shares | $145 |
| ISHARES INC | COM | 464286525 | — | 1,190 shares | $141 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 8,846 shares | $136 |
| TIDAL TRUST II | COM | 88636J642 | — | 9,580 shares | $136 |
| DFA U.S. Large Cap Value Portfolio | COM | 233203827 | — | 2,370 shares | $133 |
| DFA U.S. Core Equity 2 Portfolio | COM | 233203397 | — | 2,984 shares | $132 |
| American Funds New Economy Fund Class F-2 | COM | 643822828 | — | 1,758 shares | $128 |
| Cion Ares Diversified Cr Fd USD Cls I | COM | 17260G301 | — | 4,956 shares | $124 |
| ABBOTT LABS | COM | 002824100 | — | 985 shares | $123 |
| INNOVATOR ETFS TRUST | COM | 45783Y228 | — | 4,222 shares | $123 |
| Capital World Growth and Income Fund Class F-2 | COM | 140543828 | — | 1,678 shares | $120 |
| ASML HOLDING N V | COM | N07059210 | — | 112 shares | $120 |
| American Funds Growth Fund of America Class F-2 | COM | 399874825 | — | 1,458 shares | $117 |
| LOWES COS INC | COM | 548661107 | — | 462 shares | $112 |
| First Eagle Global Fund Class I | COM | 32008F606 | — | 1,369 shares | $111 |
| ISHARES TR | COM | 464288687 | — | 3,600 shares | $111 |
| DOVER CORP | COM | 260003108 | — | 565 shares | $110 |
| SPDR GOLD TR | COM | 78463V107 | — | 277 shares | $110 |
| TIDAL TRUST II | COM | 88636J659 | — | 10,953 shares | $109 |
| STURM RUGER & CO INC | COM | 864159108 | — | 3,311 shares | $108 |
| TIDAL TRUST II | COM | 88636X708 | — | 2,867 shares | $107 |
| Income Fund of America Class A | COM | 453320103 | — | 4,032 shares | $105 |
| Fidelity Advisor New Insights Fund Class I | COM | 316071604 | — | 2,082 shares | $102 |
| Franklin Templeton Mut Glbl Disc Fd US USD Cls Z | COM | 628380404 | — | 3,192 shares | $102 |
| LAM RESEARCH CORP | COM | 512807306 | — | 592 shares | $101 |
| DFA International Core Equity Portfolio | COM | 233203371 | — | 4,903 shares | $99 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V621 | — | 7,000 shares | $99 |
| Columbia Balanced Fund Class A | COM | 19765P471 | — | 1,782 shares | $98 |
| American Funds Capital Income Builder Class A | COM | 140193103 | — | 1,220 shares | $94 |
| Veolia Environnement S.A. ADR | COM | 92334N103 | — | 5,425 shares | $94 |
| ISHARES TR | COM | 464287408 | — | 427 shares | $91 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C664 | — | 894 shares | $89 |
| DIMENSIONAL ETF TRUST | COM | 25434V724 | — | 1,885 shares | $88 |
| FIDELITY COVINGTON TRUST | COM | 316092600 | — | 1,188 shares | $88 |
| DIMENSIONAL ETF TRUST | COM | 25434V807 | — | 1,733 shares | $86 |
| FIDELITY COVINGTON TRUST | COM | 316092402 | — | 3,413 shares | $85 |
| FIDELITY COVINGTON TRUST | COM | 316092501 | — | 1,092 shares | $85 |
| INNOVATOR ETFS TRUST | COM | 45782C698 | — | 1,672 shares | $84 |
| Kinetics Mutual Funds Inc The Paradigm Fund | COM | 494613607 | — | 791 shares | $84 |
| FIDELITY COVINGTON TRUST | COM | 316092204 | — | 812 shares | $83 |
| FIDELITY COVINGTON TRUST | COM | 316092709 | — | 1,001 shares | $83 |
| FIDELITY COVINGTON TRUST | COM | 316092881 | — | 1,568 shares | $83 |
| MainStay Growth Allocation Fd USD Cls A | COM | 56063U794 | — | 5,082 shares | $82 |
| MEDTRONIC PLC | COM | G5960L103 | — | 858 shares | $82 |
| FIDELITY COVINGTON TRUST | COM | 316092808 | — | 360 shares | $81 |
| WCM Focused International Growth Fund Investor Class | COM | 461418386 | — | 3,300 shares | $81 |
| FIDELITY COVINGTON TRUST | COM | 316092303 | — | 1,619 shares | $80 |
| FIDELITY COVINGTON TRUST | COM | 316092857 | — | 2,957 shares | $80 |
| HERSHEY CO | COM | 427866108 | — | 427 shares | $78 |
| Fairholme Fund | COM | 304871106 | — | 1,983 shares | $76 |
| PIMCO Income Fund Class Institutional | COM | 72201F490 | — | 6,895 shares | $76 |
| FIDELITY COVINGTON TRUST | COM | 316092865 | — | 1,354 shares | $75 |
| American Funds Investment Co of America A | COM | 461308108 | — | 1,171 shares | $73 |
| PACER FDS TR | COM | 69374H741 | — | 2,466 shares | $71 |
| DFA U.S. Small Cap Value Portfolio | COM | 233203819 | — | 1,348 shares | $70 |
| U.S. High Relative Profitability Portfolio Institutional Class | COM | 23320G133 | — | 2,548 shares | $70 |
| DFA Emerging Markets Core Equity Portfolio | COM | 233203421 | — | 2,331 shares | $68 |
| Eaton Vance Strategic Income Fund USD Cls A | COM | 277911772 | — | 9,829 shares | $68 |
| GE AEROSPACE | COM | 369604301 | — | 222 shares | $68 |
| ABRDN PRECIOUS METALS BASKET | COM | 003263100 | — | 328 shares | $67 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 202 shares | $67 |
| SONOS INC | COM | 83570H108 | — | 3,750 shares | $66 |
| AMGEN INC | COM | 031162100 | — | 198 shares | $65 |