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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) |
|---|---|---|---|---|---|
| BLUE BIRD CORP | COM | 095306106 | — | 85 shares | $4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 40 shares | $4 |
| CHEWY INC | COM | 16679L109 | — | 121 shares | $4 |
| Dividend Income Fund Class Inst | COM | 19765N245 | — | 108 shares | $4 |
| Columbia Select Large-Cap Value Fund Class A | COM | 19766H619 | — | 97 shares | $4 |
| DFA International Vector Equity Portfolio | COM | 23320G539 | — | 214 shares | $4 |
| DFA Global Real Estate Securities Portfolio | COM | 23320G554 | — | 349 shares | $4 |
| DIODES INC | COM | 254543101 | — | 79 shares | $4 |
| DSV AS ADR | COM | 26251A108 | — | 30 shares | $4 |
| ENERGY TRANSFER L P | COM | 29273V100 | — | 258 shares | $4 |
| ENTEGRIS INC | COM | 29362U104 | — | 52 shares | $4 |
| FEDERATED HERMES INC | COM | 314211103 | — | 75 shares | $4 |
| FORTINET INC | COM | 34959E109 | — | 48 shares | $4 |
| Franklin US Government Securities Fund Class A1 | COM | 353496607 | — | 751 shares | $4 |
| GENERAL MLS INC | COM | 370334104 | — | 95 shares | $4 |
| GENERAL MTRS CO | COM | 37045V100 | — | 50 shares | $4 |
| GLOBAL X FDS | COM | 37954Y715 | — | 100 shares | $4 |
| HANCOCK JOHN PFD INCOME FD | COM | 41013W108 | — | 250 shares | $4 |
| HILLSBORO ORE SYS BDS REV CLBL | COM | 432134CC6 | — | 5,000 shares | $4 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 21 shares | $4 |
| ISHARES TR | COM | 464287630 | — | 22 shares | $4 |
| JANUS DETROIT STR TR | COM | 47103U100 | — | 50 shares | $4 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 23 shares | $4 |
| METLIFE INC | COM | 59156R108 | — | 51 shares | $4 |
| MUELLER INDS INC | COM | 624756102 | — | 35 shares | $4 |
| MURPHY USA INC | COM | 626755102 | — | 9 shares | $4 |
| Nestle SA ADR | COM | 641069406 | — | 37 shares | $4 |
| NETAPP INC | COM | 64110D104 | — | 37 shares | $4 |
| OGE ENERGY CORP | COM | 670837103 | — | 95 shares | $4 |
| OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL | COM | 686087F28 | — | 5,000 shares | $4 |
| OREGON ST FACS AUTH REV AND RE F BDS CLBL | COM | 68608JTZ4 | — | 5,000 shares | $4 |
| PEGASYSTEMS INC | COM | 705573103 | — | 63 shares | $4 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 420 shares | $4 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 52 shares | $4 |
| PULTE GROUP INC | COM | 745867101 | — | 34 shares | $4 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5 shares | $4 |
| SPDR INDEX SHS FDS | COM | 78463X889 | — | 88 shares | $4 |
| SSGA ACTIVE TR | COM | 78470P507 | — | 142 shares | $4 |
| SALEM ORE HOSP FAC AUTH REV BD S REV CLBL | COM | 794458FW4 | — | 5,000 shares | $4 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 100 shares | $4 |
| TOPBUILD CORP | COM | 89055F103 | — | 10 shares | $4 |
| TRIMBLE INC | COM | 896239100 | — | 57 shares | $4 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 9 shares | $4 |
| Vanguard Equity Income Fund Admiral Class | COM | 921921300 | — | 40 shares | $4 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 1,097 shares | $4 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 32 shares | $4 |
| CHUBB LIMITED | COM | H1467J104 | — | 12 shares | $4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 15 shares | $4 |
| ABB Ltd. ADR | COM | 000375204 | — | 36 shares | $3 |
| AIA Group Limited ADR | COM | 001317205 | — | 73 shares | $3 |
| ALPS ETF TR | COM | 00162Q593 | — | 60 shares | $3 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,000 shares | $3 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 50 shares | $3 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7 shares | $3 |
| APPFOLIO INC | COM | 03783C100 | — | 13 shares | $3 |
| BAE Systems plc ADR | COM | 05523R107 | — | 35 shares | $3 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 375 shares | $3 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 17 shares | $3 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 26 shares | $3 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 57 shares | $3 |
| DAYFORCE INC | COM | 15677J108 | — | 41 shares | $3 |
| CLOUDFLARE INC | COM | 18915M107 | — | 16 shares | $3 |
| DBS Group Holdings Ltd ADR | COM | 23304Y100 | — | 18 shares | $3 |
| DANAHER CORPORATION | COM | 235851102 | — | 11 shares | $3 |
| DIREXION SHS ETF TR | COM | 25460G781 | — | 14 shares | $3 |
| DOCUSIGN INC | COM | 256163106 | — | 44 shares | $3 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 50 shares | $3 |
| DORMAN PRODS INC | COM | 258278100 | — | 26 shares | $3 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 31 shares | $3 |
| ETSY INC | COM | 29786A106 | — | 49 shares | $3 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 41 shares | $3 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X192 | — | 20 shares | $3 |
| FRONTDOOR INC | COM | 35905A109 | — | 60 shares | $3 |
| GITLAB INC | COM | 37637K108 | — | 84 shares | $3 |
| GRIFFON CORP | COM | 398433102 | — | 44 shares | $3 |
| GUINNESS ATKINSON FDS | COM | 402031850 | — | 100 shares | $3 |
| Hermes International ADR | COM | 42751Q105 | — | 11 shares | $3 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 361 shares | $3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 12 shares | $3 |
| HYATT HOTELS CORP | COM | 448579102 | — | 21 shares | $3 |
| INNOVATOR ETFS TRUST | COM | 45782C284 | — | 108 shares | $3 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V597 | — | 60 shares | $3 |
| INVESCO DB MULTI-SECTOR COMM | COM | 46140H700 | — | 127 shares | $3 |
| ISHARES TR | COM | 464288240 | — | 44 shares | $3 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q134 | — | 35 shares | $3 |
| JANUS DETROIT STR TR | COM | 47103U845 | — | 55 shares | $3 |
| Global Shareholder Yield Fund Class I | COM | 47803U509 | — | 203 shares | $3 |
| KYNDRYL HLDGS INC | COM | 50155Q100 | — | 100 shares | $3 |
| LENNOX INTL INC | COM | 526107107 | — | 7 shares | $3 |
| LISTED FDS TR | COM | 53656F847 | — | 132 shares | $3 |
| MFS Blended Research Core Equity Fund Class I | COM | 55273W103 | — | 75 shares | $3 |
| MFS Growth Fund Class I | COM | 552985863 | — | 14 shares | $3 |
| MODINE MFG CO | COM | 607828100 | — | 21 shares | $3 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 19 shares | $3 |
| NEUBERGER NEXT GENERATION | COM | 64133Q108 | — | 229 shares | $3 |
| NOVO-NORDISK A S | COM | 670100205 | — | 61 shares | $3 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 250 shares | $3 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 45 shares | $3 |
| PLANET FITNESS INC | COM | 72703H101 | — | 27 shares | $3 |
| PROFESIONALLY MANAGED PORTFO | COM | 74316P579 | — | 49 shares | $3 |