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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) |
|---|---|---|---|---|---|
| Baron Partners Fund | COM | 06828M108 | — | 130 shares | $33 |
| CARVANA CO | COM | 146869102 | — | 78 shares | $33 |
| JPMorgan U.S. Value Fd USD Cls A | COM | 4812A1456 | — | 392 shares | $33 |
| CARNIVAL CORP | COM | 143658300 | — | 1,064 shares | $32 |
| Fidelity Advisor Mega Cap Stock Fund Class I | COM | 31617F882 | — | 1,038 shares | $32 |
| FIDELITY ADVISOR DIVIDEND GROWTH CL I | COM | 31638A771 | — | 753 shares | $32 |
| HONEYWELL INTL INC | COM | 438516106 | — | 166 shares | $32 |
| ISHARES TR | COM | 464287150 | — | 213 shares | $32 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | — | 631 shares | $32 |
| NUCOR CORP | COM | 670346105 | — | 199 shares | $32 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C771 | — | 683 shares | $32 |
| BARRICK MNG CORP | COM | 06849F108 | — | 703 shares | $31 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 91 shares | $31 |
| GENUINE PARTS CO | COM | 372460105 | — | 250 shares | $31 |
| INVESCO ACTIVELY MANAGED EXC | COM | 46090A887 | — | 609 shares | $31 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 303 shares | $31 |
| Principal Blue Chip Fund Institutional Class | COM | 74255L589 | — | 733 shares | $31 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 417 shares | $31 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 2,282 shares | $30 |
| Eaton Vance Floating-Rate Advantaged Fund Class I | COM | 277923637 | — | 3,090 shares | $30 |
| Kensington Managed Inco Fd USD Cls INST | COM | 56167N324 | — | 3,144 shares | $30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 53 shares | $30 |
| VANGUARD INDEX FDS | COM | 922908769 | — | 89 shares | $30 |
| CENCORA INC | COM | 03073E105 | — | 85 shares | $29 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 178 shares | $29 |
| ISHARES GOLD TR | COM | 464285204 | — | 362 shares | $29 |
| VANGUARD INDEX FDS | COM | 922908611 | — | 135 shares | $29 |
| VANGUARD INDEX FDS | COM | 922908652 | — | 140 shares | $29 |
| Vanguard Total Stock Market Index Fund Admiral | COM | 922908728 | — | 178 shares | $29 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,180 shares | $28 |
| FRESHPET INC | COM | 358039105 | — | 463 shares | $28 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,180 shares | $28 |
| MCCORMICK & CO INC | COM | 579780206 | — | 411 shares | $28 |
| UGI CORP NEW | COM | 902681105 | — | 742 shares | $28 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 345 shares | $27 |
| EMERSON ELEC CO | COM | 291011104 | — | 207 shares | $27 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 109 shares | $27 |
| WCM Focused International Growth Fund Institutional Class | COM | 461418444 | — | 1,091 shares | $27 |
| NRG ENERGY INC | COM | 629377508 | — | 167 shares | $27 |
| PENUMBRA INC | COM | 70975L107 | — | 87 shares | $27 |
| WILLIAMS COS INC | COM | 969457100 | — | 452 shares | $27 |
| PENTAIR PLC | COM | G7S00T104 | — | 258 shares | $27 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 106 shares | $26 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 444 shares | $26 |
| EXELIXIS INC | COM | 30161Q104 | — | 593 shares | $26 |
| PACER FDS TR | COM | 69374H881 | — | 430 shares | $26 |
| SHELL PLC | COM | 780259305 | — | 349 shares | $26 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 58 shares | $26 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | — | 650 shares | $25 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 428 shares | $25 |
| Eaton Vance Floating-Rate Advantaged Fund Class A | COM | 277923660 | — | 2,636 shares | $25 |
| EXELON CORP | COM | 30161N101 | — | 572 shares | $25 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 88 shares | $25 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 86 shares | $25 |
| Lord Abbett Dividend Growth Fd USD Cls I | COM | 543913818 | — | 998 shares | $25 |
| MORGAN STANLEY | COM | 617446448 | — | 139 shares | $25 |
| PGIM Jennison Global Equity Income Fund Class Z | COM | 74441L832 | — | 1,647 shares | $25 |
| SYSCO CORP | COM | 871829107 | — | 338 shares | $25 |
| VANECK ETF TRUST | COM | 92189F411 | — | 1,750 shares | $25 |
| Invesco Convertible Securities Fund Class A | COM | 00888W403 | — | 962 shares | $24 |
| CLOROX CO DEL | COM | 189054109 | — | 237 shares | $24 |
| EDISON INTL | COM | 281020107 | — | 395 shares | $24 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,502 shares | $24 |
| ISHARES TR | COM | 464287598 | — | 115 shares | $24 |
| Delaware Ivy Mid Cap Growth Fd USD Cls A | COM | 466000577 | — | 1,046 shares | $24 |
| BHP GROUP LTD | COM | 088606108 | — | 377 shares | $23 |
| Franklin Income Fund Advisor Class | COM | 353496847 | — | 9,275 shares | $23 |
| WW GRAINGER INC | COM | 384802104 | — | 23 shares | $23 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 575 shares | $23 |
| ISHARES TR | COM | 464287234 | — | 429 shares | $23 |
| Disciplined Value Mid Cap Fund Class A | COM | 47803W505 | — | 908 shares | $23 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 585 shares | $22 |
| Goldman Sachs US Equity Insights Fund Class A | COM | 38141W620 | — | 350 shares | $22 |
| Oakmark International Fund Investor Class | COM | 413838202 | — | 692 shares | $22 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 325 shares | $22 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 220 shares | $22 |
| Vanguard GNMA Fund | COM | 922031307 | — | 2,375 shares | $22 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 223 shares | $21 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 202 shares | $21 |
| DFA International Value Portfolio | COM | 25434D203 | — | 751 shares | $21 |
| JABIL INC | COM | 466313103 | — | 93 shares | $21 |
| STRATEGY INC | COM | 594972408 | — | 135 shares | $21 |
| SHOPIFY INC | COM | 82509L107 | — | 132 shares | $21 |
| Washington Mutual Investors Fund Class F-2 | COM | 939330825 | — | 315 shares | $21 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 226 shares | $20 |
| Dodge & Cox International Stock Fund | COM | 256206103 | — | 1,222 shares | $20 |
| ISHARES TR | COM | 464288877 | — | 281 shares | $20 |
| Loomis Sayles Funds Growth Fund Class Y | COM | 543487110 | — | 607 shares | $20 |
| PRIMECAP Odyssey Growth Fund | COM | 74160Q103 | — | 553 shares | $20 |
| TEXAS INSTRS INC | COM | 882508104 | — | 116 shares | $20 |
| Vanguard Inflation Protected Securities Fund | COM | 922031869 | — | 1,750 shares | $20 |
| D R HORTON INC | COM | 23331A109 | — | 134 shares | $19 |
| EOG RES INC | COM | 26875P101 | — | 181 shares | $19 |
| INTEL CORP | COM | 458140100 | — | 517 shares | $19 |
| POST HLDGS INC | COM | 737446104 | — | 188 shares | $19 |
| US BANCORP DEL | COM | 902973304 | — | 363 shares | $19 |
| BANK AMERICA CORP | COM | 060505104 | — | 323 shares | $18 |
| Jensen Quality Growth Fund Class I | COM | 476313309 | — | 410 shares | $18 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 614 shares | $18 |
| Principal Short-Term Income Fund Class A | COM | 74254V562 | — | 1,499 shares | $18 |