Motiv8 Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Motiv8 Investments LLC reported 1,064 stock positions worth $183.4 million. Its top holding was Cash Usd at 5.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and FT Vest US Equity Buffer ETF (FJUL, 3.5%). Compared with Q3 2025, it opened 973 new positions, sold out of 13, added to 32 and reduced 56. The biggest buy was a new position in Cash Usd and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q4 2025
- Location
- PORT ST. LUCIE, FL
- CIK
- 0002024873
- Portfolio Value
- $183.4M (Q4 2025)
- SEC Filing
- 0002024873-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,064 stocks · $183.4M
| CASH USD | 5.09% | 9,328,331 | $9.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.66% | 12,527 | $8.5M | Reduce -0.6% |
| FJUL FT Vest US Equity Buffer ETF | 3.53% | 115,835 | $6.5M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 13,190 | $6.4M | Add +0.3% |
| PJAN Innovator U.S. Equity Power | 3.17% | 123,710 | $5.8M | Reduce -24.3% |
| PJUL Innovator U.S. Equity Power | 3.15% | 124,582 | $5.8M | Reduce -24.1% |
| POCT Innovator U.S. Equity Power | 3.15% | 131,475 | $5.8M | Reduce -24.4% |
| PAPR Innovator U.S. Equity Power | 3.15% | 147,421 | $5.8M | Reduce -23.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.75% | 26,371 | $5.0M | Add +1.0% |
| TDG Transdigm Group Inc. | 2.22% | 3,056 | $4.1M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 1.63% | 30,982 | $3.0M | Add +0.7% |
| AAPL Apple Inc. | 1.37% | 9,269 | $2.5M | Reduce -16.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.30% | 9,410 | $2.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 4,493 | $2.3M | Reduce -5.8% |
| CAT Caterpillar Inc. | 1.23% | 3,926 | $2.2M | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 1.18% | 18,049 | $2.2M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 6,770 | $2.1M | Reduce -31.7% |
| JNJ Johnson & Johnson | 1.11% | 9,854 | $2.0M | Reduce -16.4% |
| BJAN Innovator U.S. Equity Buffer | 1.07% | 35,622 | $2.0M | Reduce -29.3% |
| BJUL Innovator U.S. Equity Buffer | 1.05% | 38,104 | $1.9M | Reduce -29.0% |
| BAPR Innovator U.S. Equity Buffer | 1.05% | 40,301 | $1.9M | Reduce -28.1% |
| BOCT Innovator U.S. Equity Buffer | 1.05% | 39,080 | $1.9M | Reduce -29.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.05% | 39,130 | $1.9M | Add +4.7% |
| MRK Merck & Co. Inc. | 1.02% | 17,826 | $1.9M | Reduce -11.0% |
| CVX Chevron Corp. | 1.02% | 12,234 | $1.9M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.95% | 22,703 | $1.7M | Reduce -9.2% |
| MSFT Microsoft Corp. | 0.94% | 3,565 | $1.7M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.92% | 7,387 | $1.7M | Reduce -19.0% |
| AMAT Applied Materials Inc. | 0.91% | 6,480 | $1.7M | Reduce -23.2% |
| APP AppLovin Corp. Class A | 0.90% | 2,459 | $1.7M | New |
| ACN Accenture PLC Class A | 0.90% | 6,140 | $1.6M | Add +13.9% |
| ADI Analog Devices Inc. | 0.90% | 6,068 | $1.6M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.90% | 8,827 | $1.6M | Reduce -20.2% |
| SPGI S&P Global Inc. | 0.89% | 3,120 | $1.6M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 10,491 | $1.6M | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.86% | 4,556 | $1.6M | Reduce -25.6% |
| ADBE Adobe Inc. | 0.85% | 4,467 | $1.6M | Add +3.9% |
| CRM Salesforce Inc. | 0.85% | 5,860 | $1.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.85% | 2,714 | $1.6M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.84% | 10,780 | $1.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.84% | 5,049 | $1.5M | Reduce -9.0% |
| V Visa Inc. Class A | 0.84% | 4,390 | $1.5M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.84% | 1,781 | $1.5M | Add +2.9% |
| INTU Intuit Inc. | 0.84% | 2,315 | $1.5M | Add +11.6% |
| UNP Union Pacific Corp. | 0.83% | 6,600 | $1.5M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.83% | 8,856 | $1.5M | Reduce -8.7% |
| WM Waste Management Inc. | 0.82% | 6,873 | $1.5M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.82% | 12,273 | $1.5M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 0.79% | 2,203 | $1.5M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.79% | 2,988 | $1.4M | Reduce -12.9% |
| LIN Linde PLC | 0.78% | 3,349 | $1.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.78% | 4,134 | $1.4M | Reduce -9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 7,925 | $1.4M | New |
| BLK BlackRock Inc. | 0.75% | 1,285 | $1.4M | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.70% | 8,369 | $1.3M | Add +7.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.65% | 22,200 | $1.2M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.62% | 4,587 | $1.1M | Add +0.8% |
| BKLN Invesco Senior Loan ETF | 0.60% | 52,686 | $1.1M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.53% | 905 | $973K | Add +12.1% |
| ORCL Oracle Corp. | 0.52% | 4,914 | $958K | Reduce -26.6% |
| BKNG Booking Holdings Inc. | 0.50% | 171 | $916K | New |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0.46% | 16,908 | $839K | New |
| GLDM SPDR Gold Minishares Trust | 0.39% | 8,415 | $718K | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 13,024 | $700K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 3,022 | $664K | Reduce -4.2% |
| PCG P G & E Corp. | 0.31% | 35,599 | $572K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.29% | 2,337 | $539K | Reduce -11.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.26% | 9,327 | $481K | Reduce -4.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.23% | 7,695 | $422K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 528 | $361K | Reduce -0.2% |
| CEF Sprott Physical Gold and Sil | 0.19% | 7,675 | $352K | No change |
| FASDX Fdlty Adv STR DVD & Inc. Class A filed as FIDELITY ADVISOR STRATEGIC DIV & INC A | 0.19% | 19,611 | $342K | New |
| FKIQX Franklin Income Fund-A | 0.18% | 129,870 | $323K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,676 | $321K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.17% | 4,559 | $319K | Reduce -82.8% |
| PIODX Victory Pioneer Fund-A | 0.17% | 7,156 | $315K | New |
| ZALT Innovator US Eq 10 Buffer | 0.17% | 9,504 | $310K | Reduce -22.1% |
| FFUAX Fidelity Adv Utilities-A | 0.17% | 2,317 | $304K | New |
| IRACX Cim Real Assets & Credit-I | 0.17% | 14,111 | $303K | New |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.16% | 10,171 | $298K | Add +20.5% |
| PM Philip Morris International | 0.16% | 1,854 | $297K | Add +15.4% |
| ATI Ati Inc. | 0.16% | 2,550 | $293K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,352 | $290K | Reduce -3.5% |
| CRDIX Apollo Diversified Credit-I | 0.15% | 12,275 | $278K | New |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.14% | 3,657 | $262K | New |
| GRIFX Apollo Diversif RL Est-I | 0.13% | 9,899 | $245K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,426 | $243K | New |
| AGTHX Amer FND GRW FD of Am-A | 0.13% | 2,972 | $239K | New |
| FTSM First Trust Enh Short Mat FD | 0.13% | 3,962 | $237K | Reduce -1.9% |
| T AT&T Inc. | 0.13% | 9,329 | $232K | Add +17.4% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.13% | 2,508 | $231K | New |
| SVSPX St STRT S&P 500 Index FD-N | 0.13% | 823 | $230K | New |
| MO Altria Group Inc. | 0.12% | 3,970 | $229K | Reduce -0.2% |
| FTAI Ftai Aviation Ltd. | 0.12% | 1,163 | $229K | Reduce -23.3% |
| PFE Pfizer Inc. | 0.12% | 9,045 | $225K | Add +11.1% |
| PONAX PIMCO Income Fund-A | 0.12% | 20,507 | $225K | New |
| SLV iShares Silver Trust | 0.12% | 3,483 | $224K | New |
| ED Consolidated Edison Inc. | 0.12% | 2,168 | $215K | Add +6.7% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.11% | 7,707 | $210K | No change |
| ARR Armour Residential REIT Inc. | 0.11% | 11,799 | $209K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 50 | $0 | New |
Portfolio Sells Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Sold out | 0.00% | −3.53 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −3.22 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −1.99 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.95 |
| ABT Abbott Laboratories | Reduce -92.3% | 0.07% | −0.84 |
| POCT Innovator U.S. Equity Power | Reduce -24.4% | 3.15% | −0.84 |
| PJUL Innovator U.S. Equity Power | Reduce -24.1% | 3.15% | −0.83 |
| PJAN Innovator U.S. Equity Power | Reduce -24.3% | 3.17% | −0.81 |
| PAPR Innovator U.S. Equity Power | Reduce -23.6% | 3.15% | −0.79 |
| KO The Coca-Cola Co. | Reduce -82.8% | 0.17% | −0.76 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.70 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.54 |
| ORCL Oracle Corp. | Reduce -26.6% | 0.52% | −0.48 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.41 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.39 |
| BOCT Innovator U.S. Equity Buffer | Reduce -29.8% | 1.05% | −0.38 |
| BJUL Innovator U.S. Equity Buffer | Reduce -29.0% | 1.05% | −0.36 |
| BJAN Innovator U.S. Equity Buffer | Reduce -29.3% | 1.07% | −0.35 |
| BAPR Innovator U.S. Equity Buffer | Reduce -28.1% | 1.05% | −0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.28 |
| AVGO Broadcom Inc. | Reduce -25.6% | 0.86% | −0.22 |
| HD Home Depot Inc. | Reduce -9.2% | 0.78% | −0.21 |
| ABBV Abbvie Inc. | Reduce -19.0% | 0.92% | −0.20 |
| NVDA Nvidia Corp. | Reduce -20.2% | 0.90% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -31.7% | 1.16% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -12.9% | 0.79% | −0.12 |
| AAPL Apple Inc. | Reduce -16.1% | 1.37% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.79% | −0.11 |
| TJX TJX Companies Inc. | Reduce -17.5% | 0.88% | −0.10 |
| BLK BlackRock Inc. | Reduce -5.5% | 0.75% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.94% | −0.08 |
| CVX Chevron Corp. | Reduce -7.7% | 1.02% | −0.08 |
| LIN Linde PLC | Reduce -0.7% | 0.78% | −0.07 |
| TIDAL TRUST II | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -9.0% | 0.84% | −0.06 |
| JNJ Johnson & Johnson | Reduce -16.4% | 1.11% | −0.05 |
| HRTX Heron Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.84% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 1.23% | −0.04 |
| ZALT Innovator US Eq 10 Buffer | Reduce -22.1% | 0.17% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -8.7% | 0.83% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.83% | −0.02 |
| TSLA Tesla Inc. | Reduce -18.0% | 0.10% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -13.6% | 0.82% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.85% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 0.29% | −0.01 |
| MO Altria Group Inc. | Reduce -0.2% | 0.12% | −0.01 |
| DUK Duke Energy Corp. | Reduce -8.4% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CASH USD | New | 5.09% | +5.09 |
| APP AppLovin Corp. Class A | New | 0.90% | +0.90 |
| PLTR Palantir Technologies Inc. Class A | New | 0.77% | +0.77 |
| BKNG Booking Holdings Inc. | New | 0.50% | +0.50 |
| DFEOX Dfa US Core Eqty 1 Port-Inst | New | 0.46% | +0.46 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +12.1% | 0.53% | +0.20 |
| ACN Accenture PLC Class A | Add +13.9% | 0.90% | +0.19 |
| FASDX Fdlty Adv STR DVD & Inc. Class A | New | 0.19% | +0.19 |
| FKIQX Franklin Income Fund-A | New | 0.18% | +0.18 |
| PIODX Victory Pioneer Fund-A | New | 0.17% | +0.17 |
| FFUAX Fidelity Adv Utilities-A | New | 0.17% | +0.17 |
| IRACX Cim Real Assets & Credit-I | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 3.51% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 2.75% | +0.16 |
| CRDIX Apollo Diversified Credit-I | New | 0.15% | +0.15 |
| CWGIX Af Cap WLRD GR & Inc. Class A | New | 0.14% | +0.14 |
| GRIFX Apollo Diversif RL Est-I | New | 0.13% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | New | 0.13% | +0.13 |
| AGTHX Amer FND GRW FD of Am-A | New | 0.13% | +0.13 |
| ANCFX Amer FND Fndmntl Invst-A | New | 0.13% | +0.13 |
| SVSPX St STRT S&P 500 Index FD-N | New | 0.13% | +0.13 |
| PONAX PIMCO Income Fund-A | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | New | 0.12% | +0.12 |
| ARR Armour Residential REIT Inc. | New | 0.11% | +0.11 |
| NLY Annaly Capital Management Inc. | New | 0.11% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| TDG Transdigm Group Inc. | Add +1.6% | 2.22% | +0.11 |
| CAPL Crossamerica Partners LP | New | 0.11% | +0.11 |
| NWN Northwest Natural Holding Co. | New | 0.11% | +0.11 |
| DKL Delek Logistics Partners LP | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| SPGI S&P Global Inc. | Add +2.9% | 0.89% | +0.10 |
| AVA Avista Corp. | New | 0.10% | +0.10 |
| CI The Cigna Group | New | 0.10% | +0.10 |
| ETR Entergy Corp. | New | 0.10% | +0.10 |
| RLI Rli Corp. | New | 0.10% | +0.10 |
| UVV Universal Corp. | New | 0.10% | +0.10 |
| AEE Ameren Corporation | New | 0.10% | +0.10 |
| FE Firstenergy Corp. | New | 0.10% | +0.10 |
| BEP Brookfield Renewable Partner | New | 0.10% | +0.10 |
| PPL PPL Corp. | New | 0.09% | +0.09 |
| BPRE Bluerock Private Real Estate | New | 0.09% | +0.09 |
| EVRG Evergy Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| FFTWX Fidelity Freedom 2025 | New | 0.09% | +0.09 |
| DFAS Dimensional US Small Cap ETF | New | 0.09% | +0.09 |
| HRB H&R Block Inc. | New | 0.09% | +0.09 |
| AWSHX Amer FND Wash MTL Inv-A | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
Notes & Other Activity Q3 2025 → Q4 2025
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 50 | $0 |
| EFT Eaton Vance Fltng RT Inc. TR | COM | New | 0 | $0 |
| PACLX T Rowe PR Captl Apprec-Adv | Mutual Fund | New | 0 | $0 |
| WMC Western Asset Mortgage Capit | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 1,064 | $183.4M | CASH USD, SPY, FJUL, VUG, PJAN |
| Q3 2025 | 104 | $188.0M | SPY, POCT, PJUL, PJAN, PAPR |
| Q2 2025 | 95 | $163.5M | SPY, PJUL, PJAN, POCT, PAPR |
| Q1 2025 | 97 | $150.8M | PJAN, POCT, PJUL, PAPR, SPY |
| Q4 2024 | 89 | $142.5M | SPY, PJAN, PAPR, PJUL, POCT |
| Q3 2024 | 86 | $148.5M | PJAN, PJUL, PAPR, POCT, BND |
| Q2 2024 | 80 | $134.5M | PJAN, PAPR, PJUL, POCT, SPY |
| Q1 2024 | 85 | $128.6M | PJAN, PJUL, POCT, PAPR, SPY |