Motiv8 Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 30, 2024), Motiv8 Investments LLC reported 85 stock positions worth $128.6 million. Its top holding was Innovator U.S. Equity Power (PJAN) at 6.3% of the portfolio, followed by Innovator U.S. Equity Power (PJUL, 6.0%) and Innovator U.S. Equity Power (POCT, 6.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 16, added to 64 and reduced 15. The biggest buy was a new position in Innovator 20 YR T Bond 9 Buf (TBJL) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −65%).
- Most Recent 13F
- Q4 2025
- Location
- PORT ST. LUCIE, FL
- CIK
- 0002024873
- Portfolio Value
- $128.6M (Q1 2024)
- SEC Filing
- 0002024873-24-000002 ↗ filed May 30, 2024
Holdings Value
Holdings 85 stocks · $128.6M
| PJAN Innovator U.S. Equity Power | 6.35% | 208,714 | $8.2M | Add +41.5% |
| PJUL Innovator U.S. Equity Power | 6.04% | 204,439 | $7.8M | Add +34.7% |
| POCT Innovator U.S. Equity Power | 5.96% | 204,584 | $7.7M | Add +33.2% |
| PAPR Innovator U.S. Equity Power | 5.92% | 226,577 | $7.6M | Add +34.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.34% | 13,133 | $6.9M | Add +4.6% |
| BND Vanguard Total Bond Market | 4.39% | 77,734 | $5.6M | Add +29.0% |
| USIG iShares Broad Usd Investment | 4.38% | 110,972 | $5.6M | Add +38.7% |
| TBJL Innovator 20 YR T Bond 9 Buf | 3.69% | 238,372 | $4.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.11% | 11,622 | $4.0M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.62% | 20,668 | $3.4M | Add +7.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.40% | 37,714 | $3.1M | Add +46.8% |
| TLT iShares 20+ Year Treasury BD | 2.34% | 31,777 | $3.0M | Reduce -64.8% |
| KJUL Innovator U.S. Small Cap Pow | 1.87% | 85,625 | $2.4M | New |
| NJUL Innovator Growth 100 Power B | 1.82% | 40,694 | $2.3M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 1.81% | 27,720 | $2.3M | Add +4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.52% | 25,105 | $2.0M | Add +37.7% |
| CAT Caterpillar Inc. | 1.43% | 5,021 | $1.8M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 43,550 | $1.8M | Add +11.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.31% | 9,217 | $1.7M | Add +2.0% |
| BJUL Innovator U.S. Equity Buffer | 1.15% | 36,808 | $1.5M | Add +9.9% |
| BJAN Innovator U.S. Equity Buffer | 1.14% | 33,797 | $1.5M | Add +8.0% |
| BOCT Innovator U.S. Equity Buffer | 1.13% | 35,915 | $1.5M | Add +10.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.13% | 12,532 | $1.5M | Add +37.4% |
| BAPR Innovator U.S. Equity Buffer | 1.13% | 36,141 | $1.4M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 3,203 | $1.3M | Add +113.3% |
| LLY Eli Lilly & Co. | 1.01% | 1,677 | $1.3M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.88% | 9,716 | $1.1M | Add +1.9% |
| AAPL Apple Inc. | 0.85% | 6,381 | $1.1M | Add +0.0% |
| NVDA Nvidia Corp. | 0.79% | 1,126 | $1.0M | Add +11.7% |
| BKLN Invesco Senior Loan ETF | 0.77% | 46,924 | $992K | Add +46.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.73% | 17,396 | $934K | New |
| ABBV Abbvie Inc. | 0.68% | 4,802 | $874K | Add +11.8% |
| JNJ Johnson & Johnson | 0.67% | 5,433 | $859K | Add +7.3% |
| MSFT Microsoft Corp. | 0.65% | 1,992 | $838K | Add +20.9% |
| CVX Chevron Corp. | 0.64% | 5,235 | $826K | Add +17.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.62% | 15,513 | $799K | Add +46.9% |
| HD Home Depot Inc. | 0.62% | 2,071 | $794K | Add +11.3% |
| KO The Coca-Cola Co. | 0.62% | 12,952 | $792K | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.61% | 1,611 | $782K | Add +15.7% |
| PG The Procter & Gamble Co. | 0.60% | 4,724 | $767K | Add +16.4% |
| ABT Abbott Laboratories | 0.59% | 6,717 | $763K | Add +13.9% |
| VZ Verizon Communications Inc. | 0.59% | 18,087 | $759K | Add +12.3% |
| MRK Merck & Co. Inc. | 0.59% | 5,740 | $757K | Add +21.1% |
| AMAT Applied Materials Inc. | 0.58% | 3,617 | $746K | Add +20.3% |
| AVGO Broadcom Inc. | 0.58% | 561 | $743K | Add +15.2% |
| CRM Salesforce Inc. | 0.57% | 2,448 | $737K | Add +20.1% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 8,208 | $736K | Add +20.9% |
| AMZN Amazon.com Inc. | 0.57% | 4,070 | $734K | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 4,786 | $722K | Add +29.5% |
| COST Costco Wholesale Corp. | 0.56% | 981 | $719K | Add +17.5% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 3,923 | $716K | Reduce -17.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 9,263 | $716K | Add +39.1% |
| QCOM Qualcomm Inc. | 0.54% | 4,125 | $698K | New |
| VEA Vanguard Ftse Developed ETF | 0.53% | 13,492 | $677K | Add +6.0% |
| INTU Intuit Inc. | 0.53% | 1,040 | $676K | Add +24.3% |
| MA Mastercard Inc. Class A | 0.52% | 1,391 | $670K | Add +25.1% |
| IWM iShares Russell 2000 ETF | 0.51% | 3,110 | $654K | Add +6.3% |
| LIN Linde PLC | 0.50% | 1,379 | $640K | Add +24.9% |
| NOW ServiceNow Inc. | 0.49% | 823 | $627K | Add +20.9% |
| MCD McDonald's Corp. | 0.49% | 2,225 | $627K | Add +17.5% |
| UNP Union Pacific Corp. | 0.48% | 2,530 | $622K | Add +24.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 6,089 | $618K | Add +24.8% |
| V Visa Inc. Class A | 0.48% | 2,195 | $613K | Add +22.8% |
| AMGN Amgen Inc. | 0.48% | 2,155 | $613K | Add +12.7% |
| CSCO Cisco Systems Inc. | 0.47% | 12,019 | $600K | Add +11.8% |
| EOG EOG Resources Inc. | 0.46% | 4,643 | $594K | Add +29.9% |
| PCG P G & E Corp. | 0.46% | 35,324 | $592K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 1,410 | $589K | Add +24.8% |
| SPGI S&P Global Inc. | 0.46% | 1,382 | $588K | Add +24.3% |
| ACN Accenture PLC Class A | 0.45% | 1,671 | $579K | Add +22.8% |
| LMT Lockheed Martin Corp. | 0.44% | 1,248 | $568K | Add +29.6% |
| SBUX Starbucks Corp. | 0.40% | 5,591 | $511K | Add +32.4% |
| ADBE Adobe Inc. | 0.39% | 998 | $504K | Add +23.7% |
| AGG iShares Core U.S. Aggregate | 0.33% | 4,390 | $430K | New |
| IVV iShares Core S&P 500 ETF | 0.32% | 788 | $414K | Reduce -20.6% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 3,027 | $256K | No change |
| CI The Cigna Group | 0.19% | 689 | $250K | Add +0.1% |
| HRTX Heron Therapeutics Inc. | 0.17% | 77,717 | $215K | Reduce -0.0% |
| RLI Rli Corp. | 0.16% | 1,400 | $208K | Reduce -17.3% |
| T AT&T Inc. | 0.14% | 10,567 | $186K | Reduce -27.5% |
| MFA Mfa Financial Inc. | 0.10% | 10,723 | $122K | Reduce -18.8% |
| AGNC AGNC Investment Corp. | 0.09% | 12,309 | $122K | Reduce -18.9% |
| ARI Apollo Commercial Real Estat | 0.09% | 10,242 | $114K | Reduce -18.0% |
| VGR Vector Group Ltd. | 0.09% | 10,071 | $110K | Reduce -17.7% |
| CHIMERA INVT CORP | 0.08% | 21,375 | $99K | Reduce -17.6% |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -64.8% | 2.34% | −5.64 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −4.37 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −1.91 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.73 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.48 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.44 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.37 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.26 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.22 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.21 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.21 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.20 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.0% | 0.56% | −0.16 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 3.11% | −0.12 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -20.6% | 0.32% | −0.10 |
| T AT&T Inc. | Reduce -27.5% | 0.14% | −0.07 |
| ARI Apollo Commercial Real Estat | Reduce -18.0% | 0.09% | −0.04 |
| RLI Rli Corp. | Reduce -17.3% | 0.16% | −0.04 |
| CHIMERA INVT CORP | Reduce -17.6% | 0.08% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -18.9% | 0.09% | −0.04 |
| MFA Mfa Financial Inc. | Reduce -18.8% | 0.10% | −0.04 |
| VGR Vector Group Ltd. | Reduce -17.7% | 0.09% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 0.57% | −0.03 |
| HRTX Heron Therapeutics Inc. | Reduce -0.0% | 0.17% | +0.05 |
| CAT Caterpillar Inc. | Reduce -2.6% | 1.43% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -7.4% | 1.01% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| TBJL Innovator 20 YR T Bond 9 Buf | New | 3.69% | +3.69 |
| KJUL Innovator U.S. Small Cap Pow | New | 1.87% | +1.87 |
| PJAN Innovator U.S. Equity Power | Add +41.5% | 6.35% | +1.44 |
| PJUL Innovator U.S. Equity Power | Add +34.7% | 6.04% | +1.13 |
| PAPR Innovator U.S. Equity Power | Add +34.8% | 5.92% | +1.01 |
| POCT Innovator U.S. Equity Power | Add +33.2% | 5.96% | +1.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.73% | +0.73 |
| USIG iShares Broad Usd Investment | Add +38.7% | 4.38% | +0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +113.3% | 1.05% | +0.57 |
| QCOM Qualcomm Inc. | New | 0.54% | +0.54 |
| SHY iShares 1-3 Year Treasury Bo | Add +46.8% | 2.40% | +0.51 |
| BND Vanguard Total Bond Market | Add +29.0% | 4.39% | +0.43 |
| NVDA Nvidia Corp. | Add +11.7% | 0.79% | +0.34 |
| AGG iShares Core U.S. Aggregate | New | 0.33% | +0.33 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +37.7% | 1.52% | +0.26 |
| IEI iShares 3-7 Year Treasury Bo | Add +37.4% | 1.13% | +0.17 |
| META Meta Platforms Inc. Class A | Add +15.7% | 0.61% | +0.17 |
| BKLN Invesco Senior Loan ETF | Add +46.1% | 0.77% | +0.16 |
| AMAT Applied Materials Inc. | Add +20.3% | 0.58% | +0.14 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +46.9% | 0.62% | +0.14 |
| MRK Merck & Co. Inc. | Add +21.1% | 0.59% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +29.5% | 0.56% | +0.10 |
| MSFT Microsoft Corp. | Add +20.9% | 0.65% | +0.10 |
| MA Mastercard Inc. Class A | Add +25.1% | 0.52% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +39.1% | 0.56% | +0.10 |
| CRM Salesforce Inc. | Add +20.1% | 0.57% | +0.09 |
| LIN Linde PLC | Add +24.9% | 0.50% | +0.09 |
| AVGO Broadcom Inc. | Add +15.2% | 0.58% | +0.09 |
| ABBV Abbvie Inc. | Add +11.8% | 0.68% | +0.09 |
| EOG EOG Resources Inc. | Add +29.9% | 0.46% | +0.08 |
| TJX TJX Companies Inc. | Add +24.8% | 0.48% | +0.07 |
| COST Costco Wholesale Corp. | Add +17.5% | 0.56% | +0.07 |
| PG The Procter & Gamble Co. | Add +16.4% | 0.60% | +0.06 |
| V Visa Inc. Class A | Add +22.8% | 0.48% | +0.06 |
| INTU Intuit Inc. | Add +24.3% | 0.53% | +0.06 |
| NOW ServiceNow Inc. | Add +20.9% | 0.49% | +0.06 |
| LMT Lockheed Martin Corp. | Add +29.6% | 0.44% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +24.8% | 0.46% | +0.05 |
| VZ Verizon Communications Inc. | Add +12.3% | 0.59% | +0.05 |
| CVX Chevron Corp. | Add +17.1% | 0.64% | +0.05 |
| HD Home Depot Inc. | Add +11.3% | 0.62% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.2% | 2.62% | +0.04 |
| UNP Union Pacific Corp. | Add +24.6% | 0.48% | +0.04 |
| SBUX Starbucks Corp. | Add +32.4% | 0.40% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +20.9% | 0.57% | +0.03 |
| BJUL Innovator U.S. Equity Buffer | Add +9.9% | 1.15% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.88% | +0.03 |
| ACN Accenture PLC Class A | Add +22.8% | 0.45% | +0.02 |
| SPGI S&P Global Inc. | Add +24.3% | 0.46% | +0.02 |
| BOCT Innovator U.S. Equity Buffer | Add +10.6% | 1.13% | +0.01 |
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 |