← 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)
CENTURY ALUM COCOM156431108 — 181 shares $7
COEUR MNG INCCOM192108504 — 387 shares $7
CURTISS WRIGHT CORPCOM231561101 — 13 shares $7
DIMENSIONAL ETF TRUSTCOM25434V203 — 178 shares $7
EASTMAN CHEM COCOM277432100 — 107 shares $7
American Funds EuroPacific Growth ACOM298706102 — 115 shares $7
Fidelity Advisor Government Income Fund Class ICOM31617K741 — 740 shares $7
FIRST FINL BANKSHARES INCCOM32020R109 — 227 shares $7
GRAYSCALE BITCOIN TRUST ETFCOM389637109 — 100 shares $7
INVESCO EXCHANGE TRADED FD TCOM46137V472 — 72 shares $7
INVESCO EXCHANGE TRADED FD TCOM46137Y500 — 250 shares $7
ISHARES TRCOM464287192 — 100 shares $7
NORDSON CORPCOM655663102 — 30 shares $7
PORTLAND ORE SECOND LIEN REF B DS REV CLBLCOM736754SB9 — 10,000 shares $7
Segall Bryant & Hamill Global Large Cap Fund Retail ClassCOM81580H506 — 584 shares $7
TWO RDS SHARED TRCOM90214Q733 — 425 shares $7
VANGUARD WHITEHALL FDSCOM921946406 — 45 shares $7
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y100 — 339 shares $7
NORWEGIAN CRUISE LINE HLDG LCOMG66721104 — 300 shares $7
AMERICAN ELEC PWR CO INCCOM025537101 — 55 shares $6
AMPLIFY ETF TRCOM032108607 — 100 shares $6
AVINO SILVER & GOLD MINES LTCOM053906103 — 1,000 shares $6
BRISTOL-MYERS SQUIBB COCOM110122108 — 106 shares $6
EMCOR GROUP INCCOM29084Q100 — 9 shares $6
Fidelity Advisor Energy FundCOM316391820 — 94 shares $6
GRANITESHARES ETF TRCOM38747R306 — 471 shares $6
ISHARES INCCOM464286657 — 128 shares $6
JOHN HANCOCK DIVERSIFIED INCCOM47804L102 — 589 shares $6
MADDEN STEVEN LTDCOM556269108 — 147 shares $6
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 10 shares $6
MEDALLION FINL CORPCOM583928106 — 625 shares $6
MERCADOLIBRE INCCOM58733R102 — 3 shares $6
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 39 shares $6
PNC FINL SVCS GROUP INCCOM693475105 — 30 shares $6
PACKAGING CORP AMERCOM695156109 — 30 shares $6
PRUDENTIAL FINL INCCOM744320102 — 50 shares $6
STIFEL FINL CORPCOM860630102 — 51 shares $6
Vanguard 500 Index Fund AdmiralCOM922908710 — 9 shares $6
Invesco Value Opportunities Fund Class YCOM00143M364 — 228 shares $5
Invesco Small Cap Value Class YCOM00143M497 — 192 shares $5
Airbus SE ADR - Level ICOM009279100 — 78 shares $5
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 64 shares $5
ALLIANT ENERGY CORPCOM018802108 — 78 shares $5
AMPLIFY ETF TRCOM032108664 — 60 shares $5
BLACKROCK ENHANCED LARGE CAPCOM09256A109 — 227 shares $5
BLACKROCK RES & COMMODITIESCOM09257A108 — 452 shares $5
BXP INCCOM101121101 — 68 shares $5
C H ROBINSON WORLDWIDE INCCOM12541W209 — 33 shares $5
COHEN & STEERS INFRASTRUCTURCOM19248A109 — 228 shares $5
COMFORT SYS USA INCCOM199908104 — 5 shares $5
DOLLAR GEN CORP NEWCOM256677105 — 38 shares $5
EQT CORPCOM26884L109 — 89 shares $5
ELECTRONIC ARTS INCCOM285512109 — 24 shares $5
EssilorLuxottica ADRCOM297284200 — 29 shares $5
Federated Hermes MDT Mid Cap Grth Fd USD Cls INSTCOM314172198 — 77 shares $5
F5 INCCOM315616102 — 18 shares $5
FIRST TR EXCHANGE-TRADED FDCOM33733E104 — 54 shares $5
FIRST TR SR FLTG RATE INCOMECOM33733U108 — 514 shares $5
FIRST TR EXCHANGE-TRADED FDCOM33734H106 — 100 shares $5
FIRST TR EXCHANGE TRADED FDCOM33738R506 — 70 shares $5
FREEPORT-MCMORAN INCCOM35671D857 — 97 shares $5
GLOBAL X FDSCOM37954Y483 — 261 shares $5
HP INCCOM40434L105 — 219 shares $5
HARTFORD INSURANCE GROUP INCCOM416515104 — 39 shares $5
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 212 shares $5
HUBBELL INCCOM443510607 — 11 shares $5
IDEAYA BIOSCIENCES INCCOM45166A102 — 147 shares $5
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 — 250 shares $5
INVESCO DB MULTI-SECTOR COMMCOM46140H502 — 48 shares $5
ISHARES TRCOM464287648 — 16 shares $5
J P MORGAN EXCHANGE TRADED FCOM46641Q332 — 93 shares $5
KLAMATH FALLS ORE INTERCMNTY H REV AND REF BDS CLBLCOM498413FP3 — 5,000 shares $5
LATTICE SEMICONDUCTOR CORPCOM518415104 — 62 shares $5
LINCOLN ELEC HLDGS INCCOM533900106 — 19 shares $5
MANULIFE FINL CORPCOM56501R106 — 125 shares $5
MONGODB INCCOM60937P106 — 12 shares $5
American Funds New Perspective Fund Class ACOM648018109 — 64 shares $5
NEWMARKET CORPCOM651587107 — 8 shares $5
NUVEEN PFD & INCOME OPPORTUNCOM67073B106 — 627 shares $5
Oberweis Micro-Cap Fund Institutional ClassCOM674375803 — 98 shares $5
OPTION CARE HEALTH INCCOM68404L201 — 152 shares $5
PUBLIC STORAGE OPER COCOM74460D109 — 19 shares $5
Rolls-Royce Holdings Plc ADRCOM775781206 — 299 shares $5
SSGA ACTIVE TRCOM78470P408 — 77 shares $5
Safran SA ADRCOM786584102 — 54 shares $5
SOURCE CAPITALCOM836144303 — 109 shares $5
TEXAS ROADHOUSE INCCOM882681109 — 33 shares $5
TWO RDS SHARED TRCOM90214Q642 — 536 shares $5
UBER TECHNOLOGIES INCCOM90353T100 — 61 shares $5
Unicredit Spa ADRCOM904678406 — 124 shares $5
WARNER BROS DISCOVERY INCCOM934423104 — 177 shares $5
WEST LINN ORE GEN OBLI BDS CLB LCOM954039NY5 — 5,000 shares $5
TE CONNECTIVITY PLCCOMG87052109 — 23 shares $5
ALAMOS GOLD INC NEWCOM011532108 — 100 shares $4
ALCOA CORPCOM013872106 — 83 shares $4
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 78 shares $4
AMPLIFY ETF TRCOM032108847 — 355 shares $4
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 14 shares $4
ARBOR REALTY TRUST INCCOM038923108 — 536 shares $4
BIOGEN INCCOM09062X103 — 23 shares $4