← Back to Discover

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
  1. CASH USD · COM · X00000001 · shares: $9,328
  2. SPDR S&P 500 ETF TR · COM · 78462F103 · shares: $8,542
  3. FIRST TR EXCHNG TRADED FD VI · COM · 33740U208 · shares: $6,477
  4. VANGUARD INDEX FDS · COM · 922908736 · shares: $6,435
  5. INNOVATOR ETFS TRUST · COM · 45782C508 · shares: $5,817
  6. INNOVATOR ETFS TRUST · COM · 45782C813 · shares: $5,784
  7. INNOVATOR ETFS TRUST · COM · 45782C797 · shares: $5,774
  8. INNOVATOR ETFS TRUST · COM · 45782C870 · shares: $5,767
  9. VANGUARD INDEX FDS · COM · 922908744 · shares: $5,037
  10. TRANSDIGM GROUP INC · COM · 893641100 · shares: $4,064

Reported holdings

1,068 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Cohen & Steers Low Duration Preferred and Income Fund Inc Cls ACOM19249L104 — 6,769 shares $65
DFA U.S. Micro Cap PortfolioCOM233203504 — 2,059 shares $65
Lord Abbett Investment Trust Short Duration Income Fund Class ACOM543916100 — 16,611 shares $65
VICTORY PORTFOLIOS IVSHORT TERM INCMCOM92648H826 — 7,318 shares $65
CONSTELLATION ENERGY CORPCOM21037T109 — 178 shares $63
EuroPacific Growth Fund, Class F-2COM29875E100 — 1,035 shares $62
INVESCO EXCHANGE TRADED FD TCOM46137V738 — 919 shares $61
Kensington Dynamic Growth Fund USD Cls INSTCOM56167N274 — 4,498 shares $61
VANGUARD INDEX FDSCOM922908538 — 220 shares $61
Columbia Large Cap Value Fund Class ACOM19763P390 — 3,324 shares $60
Lord Abbett Dividend Growth Fd USD Cls ACOM543913859 — 2,370 shares $59
Vanguard Target Retirement 2025 Fund Shs USD Cls INVCOM92202E409 — 2,937 shares $59
VANGUARD SCOTTSDALE FDSCOM92206C102 — 1,000 shares $59
NEXTERA ENERGY INCCOM65339F101 — 718 shares $58
SAFETY INS GROUP INCCOM78648T100 — 750 shares $58
Fidelity Advisor International Value Fund Class ICOM315910497 — 4,001 shares $57
Fidelity Advisor International Capital Appreciation Fund Class ICOM315920819 — 1,598 shares $57
ISHARES TRCOM464288638 — 1,060 shares $57
COMCAST CORP NEWCOM20030N101 — 1,875 shares $56
FIRST TR EXCHANGE-TRADED FDCOM33739Q200 — 1,123 shares $56
American Funds New World Fund Class F-2COM649280823 — 599 shares $56
INVESCO EXCHANGE TRADED FD TCOM46137V142 — 775 shares $55
ISHARES TRCOM464288885 — 479 shares $55
FORD MTR COCOM345370860 — 4,112 shares $54
INDEPENDENT BK CORP MASSCOM453836108 — 738 shares $54
SSGA ACTIVE ETF TRCOM78467V848 — 1,338 shares $54
ABRDN SILVER ETF TRUSTCOM003264108 — 785 shares $53
PIMCO ETF TRCOM72201R718 — 552 shares $53
AUTOMATIC DATA PROCESSING INCOM053015103 — 198 shares $51
Federated Hermes Govt Ultrashort Fund USD Cls INSTCOM31420B888 — 5,148 shares $51
Fidelity Advisor Mid Cap Value Fund Class ICOM316128834 — 1,658 shares $51
Lord Abbett Investor Tr Short Duration Income Fund Class ICOM543916688 — 13,011 shares $51
DISNEY WALT COCOM254687106 — 436 shares $50
Eaton Vance Strategic Income Fund USD Cls ICOM277923579 — 7,317 shares $50
Loomis Sayles Funds Growth Fund Class ACOM543487128 — 1,683 shares $50
Lord Abbett Short Duration High Yield Fd USD Cls ICOM54401T504 — 5,159 shares $50
Fidelity Adv Conservative Inc Bd Fd USD Cls ICOM31635T229 — 4,814 shares $49
ISHARES TRCOM464287473 — 337 shares $48
AMERICAN CENTY ETF TRCOM025072604 — 612 shares $47
AMER STATES WTR COCOM029899101 — 625 shares $45
DFA US Large Company PortfolioCOM25434D823 — 977 shares $44
INNOVATOR ETFS TRUSTCOM45783Y855 — 1,300 shares $44
PHILLIPS 66COM718546104 — 339 shares $44
UNITED STS GASOLINE FD LPCOM91201T102 — 715 shares $44
DFA International Small Cap Value PortfolioCOM233203736 — 1,381 shares $43
INNOVATOR ETFS TRUSTCOM45783Y525 — 1,787 shares $43
INNOVATOR ETFS TRUSTCOM45783Y657 — 1,738 shares $43
BASSETT FURNITURE INDS INCCOM070203104 — 2,500 shares $42
INNOVATOR ETFS TRUSTCOM45783Y582 — 1,690 shares $42
INNOVATOR ETFS TRUSTCOM45783Y624 — 1,719 shares $42
Donoghue Forlines Dividend Fund USD Cls ACOM66538B834 — 3,927 shares $42
Invesco Growth & Income Fund Class ACOM00142J362 — 1,797 shares $41
DELL TECHNOLOGIES INCCOM24703L202 — 327 shares $41
ISHARES TRCOM464287887 — 288 shares $41
Rational Special Situations Income Fund Institutional ClassCOM628255432 — 2,276 shares $41
VALERO ENERGY CORPCOM91913Y100 — 254 shares $41
AFLAC INCCOM001055102 — 366 shares $40
ISHARES TRCOM464287481 — 295 shares $40
PUBLIC SVC ENTERPRISE GRP INCOM744573106 — 500 shares $40
American Funds Global Insight Fund Class F-2COM14020E502 — 1,369 shares $39
First Trust Alter Opp Fd USD Cls ICOM75943J100 — 1,441 shares $39
ARM HOLDINGS PLCCOM042068205 — 346 shares $38
BAIN CAP SPECIALTY FIN INCCOM05684B107 — 2,716 shares $38
CARDINAL HEALTH INCCOM14149Y108 — 183 shares $38
HUNTINGTON INGALLS INDS INCCOM446413106 — 111 shares $38
AES CORPCOM00130H105 — 2,550 shares $37
AB High Income Fund Inc Class ACOM01859M101 — 5,244 shares $37
American Balanced Fund Class F2COM024071821 — 982 shares $37
CALAMOS ETF TRCOM12811T761 — 1,452 shares $37
CALAMOS ETF TRCOM12811T779 — 1,448 shares $37
CALAMOS ETF TRCOM12811T787 — 1,461 shares $37
CALAMOS ETF TRCOM12811T795 — 1,410 shares $37
ALLIANCEBERNSTEIN HLDG L PCOM01881G106 — 939 shares $36
CALAMOS ETF TRCOM12811T605 — 1,273 shares $36
CALAMOS ETF TRCOM12811T704 — 1,355 shares $36
CALAMOS ETF TRCOM12811T753 — 1,397 shares $36
CALAMOS ETF TRCOM12811T803 — 1,354 shares $36
CALAMOS ETF TRCOM12811T811 — 1,355 shares $36
CALAMOS ETF TRCOM12811T829 — 1,343 shares $36
CALAMOS ETF TRCOM12811T886 — 1,349 shares $36
PGIM ETF TRCOM69344A875 — 321 shares $36
Virtus Seix Floating Rate High Income Fund Class ICOM92837F763 — 4,737 shares $36
Cohen & Steers Low Duration Preferred and Income Fund Inc Cls ICOM19249L302 — 3,659 shares $35
International High Relative Profitability Portfolio Institutional ClasCOM23320G141 — 2,246 shares $35
ESSENTIAL UTILS INCCOM29670G102 — 900 shares $35
ISHARES TRCOM464287614 — 73 shares $35
ISHARES TRCOM464287663 — 342 shares $35
Massachusetts Investors Growth Stock Fund Class ACOM575719109 — 831 shares $35
PACER FDS TRCOM69374H303 — 439 shares $35
PRICE T ROWE GROUP INCCOM74144T108 — 340 shares $35
UNITED AIRLS HLDGS INCCOM910047109 — 316 shares $35
BROOKFIELD INFRASTRUCTURE COCOM11276H106 — 750 shares $34
GE VERNOVA INCCOM36828A101 — 52 shares $34
INTUITIVE SURGICAL INCCOM46120E602 — 60 shares $34
LEGGETT & PLATT INCCOM524660107 — 3,091 shares $34
iMGP SBH Focused Small Value Fund USDCOM53700T850 — 2,431 shares $34
OTTER TAIL CORPCOM689648103 — 422 shares $34
PEPSICO INCCOM713448108 — 239 shares $34
TARGET CORPCOM87612E106 — 351 shares $34
WALMART INCCOM931142103 — 309 shares $34