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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) |
|---|---|---|---|---|---|
| Vanguard Windsor II Fund Investor Class | COM | 922018205 | — | 375 shares | $18 |
| ISHARES TR | COM | 464289867 | — | 266 shares | $17 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 1,125 shares | $17 |
| T-MOBILE US INC | COM | 872590104 | — | 84 shares | $17 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 29 shares | $17 |
| XYLEM INC | COM | 98419M100 | — | 125 shares | $17 |
| CVS HEALTH CORP | COM | 126650100 | — | 200 shares | $16 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 196 shares | $16 |
| Federated Hermes MDT Mid Cap Grth Fd USD Cls A | COM | 314172107 | — | 258 shares | $16 |
| ISHARES TR | COM | 464289859 | — | 184 shares | $16 |
| Thornburg Limited Term Income Fund Class A | COM | 885215509 | — | 1,230 shares | $16 |
| VANGUARD INDEX FDS | COM | 922908512 | — | 93 shares | $16 |
| VANGUARD INDEX FDS | COM | 922908553 | — | 181 shares | $16 |
| American Balanced Fund Class A | COM | 024071102 | — | 395 shares | $15 |
| DFA U.S. Targeted Value Portfolio | COM | 233203595 | — | 411 shares | $15 |
| ISHARES TR | COM | 464287804 | — | 128 shares | $15 |
| JPMorgan U.S. Value Fd, USD Cls I | COM | 4812A1464 | — | 171 shares | $15 |
| LoCorr Macro Strategies Fund Class A | COM | 540132107 | — | 1,996 shares | $15 |
| PIMCO ETF TR | COM | 72201R569 | — | 295 shares | $15 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 250 shares | $15 |
| Abbey Capital Futures Strategy Fund Class A | COM | 74925K375 | — | 1,334 shares | $15 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | — | 48 shares | $15 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 | — | 107 shares | $15 |
| CREDICORP LTD | COM | G2519Y108 | — | 53 shares | $15 |
| Dimensional U.S. Vector Equity Portfolio | COM | 233203389 | — | 471 shares | $14 |
| Dodge & Cox Balanced Fund | COM | 256201104 | — | 1,000 shares | $14 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E263 | — | 220 shares | $14 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 379 shares | $14 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 168 shares | $14 |
| VANECK ETF TRUST | COM | 92189F791 | — | 125 shares | $14 |
| ARK ETF TR | COM | 00214Q104 | — | 171 shares | $13 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 | — | 86 shares | $13 |
| Dodge & Cox Stock Fund | COM | 256219106 | — | 799 shares | $13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15 shares | $13 |
| KEYCORP | COM | 493267108 | — | 623 shares | $13 |
| LOEWS CORP | COM | 540424108 | — | 124 shares | $13 |
| VANECK ETF TRUST | COM | 92189F452 | — | 1,250 shares | $13 |
| Vanguard Target Retirement 2030 Fund Shs USD Cls INV | COM | 92202E888 | — | 306 shares | $13 |
| XCEL ENERGY INC | COM | 98389B100 | — | 171 shares | $13 |
| ALPS ETF TR | COM | 00162Q452 | — | 250 shares | $12 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 64 shares | $12 |
| Fidelity New Millennium Fund | COM | 316200302 | — | 173 shares | $12 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 255 shares | $12 |
| JPMorgan Equity Income Fund Class I | COM | 4812C0498 | — | 487 shares | $12 |
| NEWMONT CORP | COM | 651639106 | — | 125 shares | $12 |
| T. Rowe Price Dividend Growth Fund | COM | 779546100 | — | 144 shares | $12 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 150 shares | $12 |
| VANGUARD MALVERN FDS | COM | 922020805 | — | 244 shares | $12 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 30 shares | $12 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 82 shares | $12 |
| ARGENX SE | COM | 04016X101 | — | 13 shares | $11 |
| BNY Mellon Dynamic Value Fund Class I | COM | 05587N653 | — | 214 shares | $11 |
| CITIGROUP INC | COM | 172967424 | — | 98 shares | $11 |
| DOLLAR TREE INC | COM | 256746108 | — | 89 shares | $11 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F631 | — | 263 shares | $11 |
| ISHARES TR | COM | 464288448 | — | 269 shares | $11 |
| ISHARES TR | COM | 464288588 | — | 120 shares | $11 |
| ISHARES TR | COM | 464288646 | — | 200 shares | $11 |
| LOS ANGELES CALIF DEPT WTR & PWR REV 05. | COM | 544532LU6 | — | 10,000 shares | $11 |
| MONDELEZ INTL INC | COM | 609207105 | — | 200 shares | $11 |
| RBB FD INC | COM | 74933W601 | — | 160 shares | $11 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 | — | 651 shares | $11 |
| VANGUARD INDEX FDS | COM | 922908629 | — | 37 shares | $11 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 48 shares | $10 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 117 shares | $10 |
| BP PLC | COM | 055622104 | — | 278 shares | $10 |
| Baron Partners Fund Institutional | COM | 06828M405 | — | 37 shares | $10 |
| DFA World ex U.S. Targeted Value Portfolio Institutional Class | COM | 25239Y618 | — | 523 shares | $10 |
| EPAM SYS INC | COM | 29414B104 | — | 49 shares | $10 |
| INNOVATOR ETFS TRUST | COM | 45783Y616 | — | 405 shares | $10 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E743 | — | 154 shares | $10 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042775 | — | 131 shares | $10 |
| BLACKROCK INCOME TR INC | COM | 09247F209 | — | 832 shares | $9 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 268 shares | $9 |
| INSMED INC | COM | 457669307 | — | 51 shares | $9 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q399 | — | 77 shares | $9 |
| MainStay WMC Value Fd USD Cls A | COM | 56062F210 | — | 290 shares | $9 |
| NEOS ETF TRUST | COM | 78433H303 | — | 173 shares | $9 |
| SSGA ACTIVE ETF TR | COM | 78467V608 | — | 222 shares | $9 |
| Vanguard International Growth Fund Investor Class | COM | 921910204 | — | 250 shares | $9 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | — | 47 shares | $9 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 45 shares | $8 |
| DFA Real Estate Securities Portfolio | COM | 233203835 | — | 190 shares | $8 |
| FIRST TR EXCHANGE-TRADED FD | COM | 336920103 | — | 46 shares | $8 |
| Hotchkis and Wiley Small Cap Value Fund Class A | COM | 44134R305 | — | 112 shares | $8 |
| ISHARES TR | COM | 46434V290 | — | 107 shares | $8 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,000 shares | $8 |
| NETFLIX INC | COM | 64110L106 | — | 80 shares | $8 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 | — | 180 shares | $8 |
| STARBUCKS CORP | COM | 855244109 | — | 92 shares | $8 |
| STATE STR CORP | COM | 857477103 | — | 59 shares | $8 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 125 shares | $8 |
| VANECK ETF TRUST | COM | 92189F130 | — | 233 shares | $8 |
| VANECK ETF TRUST | COM | 92189F643 | — | 75 shares | $8 |
| VANECK ETF TRUST | COM | 92189F676 | — | 23 shares | $8 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 | — | 337 shares | $8 |
| JFROG LTD | COM | M6191J100 | — | 130 shares | $8 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 1,351 shares | $7 |
| ASTRAZENECA PLC | COM | 046353108 | — | 80 shares | $7 |
| CELESTICA INC | COM | 15101Q207 | — | 25 shares | $7 |