Motiv8 Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Motiv8 Investments LLC reported 80 stock positions worth $134.5 million. Its top holding was Innovator U.S. Equity Power (PJAN) at 6.5% of the portfolio, followed by Innovator U.S. Equity Power (PAPR, 6.2%) and Innovator U.S. Equity Power (PJUL, 6.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 52 and reduced 24. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −24%).
- Most Recent 13F
- Q4 2025
- Location
- PORT ST. LUCIE, FL
- CIK
- 0002024873
- Portfolio Value
- $134.5M (Q2 2024)
- SEC Filing
- 0002024873-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 80 stocks · $134.5M
| PJAN Innovator U.S. Equity Power | 6.48% | 216,626 | $8.7M | Add +3.8% |
| PAPR Innovator U.S. Equity Power | 6.24% | 242,112 | $8.4M | Add +6.9% |
| PJUL Innovator U.S. Equity Power | 6.11% | 211,742 | $8.2M | Add +3.6% |
| POCT Innovator U.S. Equity Power | 6.08% | 213,481 | $8.2M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 12,159 | $6.6M | Reduce -7.4% |
| BND Vanguard Total Bond Market | 4.39% | 82,053 | $5.9M | Add +5.6% |
| USIG iShares Broad Usd Investment | 4.21% | 112,749 | $5.7M | Add +1.6% |
| TBJL Innovator 20 YR T Bond 9 Buf | 3.55% | 237,145 | $4.8M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.20% | 11,496 | $4.3M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.45% | 20,509 | $3.3M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 2.32% | 34,054 | $3.1M | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | 1.83% | 30,329 | $2.5M | Add +9.4% |
| NJUL Innovator Growth 100 Power B | 1.79% | 40,442 | $2.4M | Reduce -0.6% |
| KJUL Innovator U.S. Small Cap Pow | 1.75% | 85,158 | $2.4M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.75% | 28,775 | $2.4M | Reduce -23.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.43% | 24,966 | $1.9M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.37% | 9,309 | $1.8M | Add +1.0% |
| BAPR Innovator U.S. Equity Buffer | 1.20% | 38,857 | $1.6M | Add +7.5% |
| BJUL Innovator U.S. Equity Buffer | 1.19% | 38,365 | $1.6M | Add +4.2% |
| BJAN Innovator U.S. Equity Buffer | 1.19% | 35,455 | $1.6M | Add +4.9% |
| AAPL Apple Inc. | 1.19% | 7,579 | $1.6M | Add +18.8% |
| BOCT Innovator U.S. Equity Buffer | 1.17% | 37,829 | $1.6M | Add +5.3% |
| CAT Caterpillar Inc. | 1.16% | 4,699 | $1.6M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 1.14% | 1,687 | $1.5M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 34,409 | $1.5M | Reduce -21.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.09% | 12,669 | $1.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,272 | $1.3M | Add +2.1% |
| BKLN Invesco Senior Loan ETF | 0.90% | 57,405 | $1.2M | Add +22.3% |
| XOM Exxon Mobil Corp. | 0.80% | 9,375 | $1.1M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.79% | 5,221 | $1.1M | Add +67.9% |
| NVDA Nvidia Corp. | 0.79% | 8,560 | $1.1M | Reduce -24.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 12,268 | $949K | Add +32.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 5,192 | $946K | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 18,352 | $907K | Add +36.0% |
| JNJ Johnson & Johnson | 0.67% | 6,179 | $903K | Add +13.7% |
| MSFT Microsoft Corp. | 0.65% | 1,957 | $875K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.64% | 538 | $865K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.64% | 13,567 | $864K | Add +4.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.64% | 17,018 | $860K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.64% | 1,009 | $859K | Add +2.9% |
| ABBV Abbvie Inc. | 0.63% | 4,922 | $845K | Add +2.5% |
| CVX Chevron Corp. | 0.62% | 5,328 | $833K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.62% | 5,045 | $832K | Add +6.8% |
| AMAT Applied Materials Inc. | 0.61% | 3,466 | $818K | Reduce -4.2% |
| ADBE Adobe Inc. | 0.61% | 1,469 | $816K | Add +47.2% |
| AMGN Amgen Inc. | 0.60% | 2,563 | $801K | Add +18.9% |
| VZ Verizon Communications Inc. | 0.59% | 19,262 | $794K | Add +6.5% |
| QCOM Qualcomm Inc. | 0.59% | 3,968 | $790K | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 7,078 | $779K | Add +16.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.58% | 15,035 | $777K | Reduce -3.1% |
| HD Home Depot Inc. | 0.57% | 2,209 | $761K | Add +6.7% |
| AMZN Amazon.com Inc. | 0.56% | 3,932 | $760K | Reduce -3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 1,617 | $758K | Add +14.7% |
| ABT Abbott Laboratories | 0.55% | 7,168 | $745K | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,350 | $740K | Add +71.3% |
| META Meta Platforms Inc. Class A | 0.54% | 1,453 | $733K | Reduce -9.8% |
| INTU Intuit Inc. | 0.53% | 1,087 | $715K | Add +4.5% |
| NOW ServiceNow Inc. | 0.53% | 907 | $714K | Add +10.2% |
| MRK Merck & Co. Inc. | 0.53% | 5,761 | $713K | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 8,044 | $713K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.53% | 14,960 | $711K | Add +24.5% |
| SPGI S&P Global Inc. | 0.52% | 1,582 | $706K | Add +14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 3,701 | $676K | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.50% | 1,431 | $670K | Add +14.7% |
| MCD McDonald's Corp. | 0.49% | 2,609 | $665K | Add +17.3% |
| LIN Linde PLC | 0.48% | 1,484 | $651K | Add +7.6% |
| V Visa Inc. Class A | 0.48% | 2,441 | $641K | Add +11.2% |
| MA Mastercard Inc. Class A | 0.47% | 1,448 | $639K | Add +4.1% |
| UNP Union Pacific Corp. | 0.47% | 2,813 | $636K | Add +11.2% |
| ACN Accenture PLC Class A | 0.47% | 2,084 | $632K | Add +24.7% |
| EOG EOG Resources Inc. | 0.46% | 4,958 | $624K | Add +6.8% |
| CRM Salesforce Inc. | 0.46% | 2,425 | $624K | Reduce -0.9% |
| PCG P G & E Corp. | 0.46% | 35,446 | $619K | Add +0.3% |
| SBUX Starbucks Corp. | 0.43% | 7,478 | $582K | Add +33.8% |
| AGG iShares Core U.S. Aggregate | 0.34% | 4,653 | $452K | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 3,027 | $280K | No change |
| HRTX Heron Therapeutics Inc. | 0.20% | 77,680 | $272K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,491 | $245K | New |
| CI The Cigna Group | 0.17% | 689 | $228K | No change |
| AVUS Avantis U.S. Equity ETF | 0.15% | 2,302 | $208K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.7% | 1.75% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 4.92% | −0.42 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.0% | 1.12% | −0.29 |
| CAT Caterpillar Inc. | Reduce -6.4% | 1.16% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 2.45% | −0.17 |
| RLI Rli Corp. | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| TBJL Innovator 20 YR T Bond 9 Buf | Reduce -0.5% | 3.55% | −0.14 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -0.6% | 1.75% | −0.12 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.46% | −0.11 |
| MFA Mfa Financial Inc. | Sold out | 0.00% | −0.10 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.09 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.2% | 0.64% | −0.09 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.6% | 1.43% | −0.08 |
| CHIMERA INVT CORP | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.80% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.54% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 0.50% | −0.05 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -3.1% | 0.58% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.0% | 0.53% | −0.04 |
| NJUL Innovator Growth 100 Power B | Reduce -0.6% | 1.79% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.56% | −0.01 |
| NVDA Nvidia Corp. | Reduce -24.0% | 0.79% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.65% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -4.2% | 0.61% | +0.03 |
| HRTX Heron Therapeutics Inc. | Reduce -0.1% | 0.20% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.59% | +0.04 |
| AVGO Broadcom Inc. | Reduce -4.1% | 0.64% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 3.20% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +18.8% | 1.19% | +0.34 |
| PAPR Innovator U.S. Equity Power | Add +6.9% | 6.24% | +0.32 |
| IWM iShares Russell 2000 ETF | Add +67.9% | 0.79% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +71.3% | 0.55% | +0.23 |
| ADBE Adobe Inc. | Add +47.2% | 0.61% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| AVUS Avantis U.S. Equity ETF | New | 0.15% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +32.4% | 0.71% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +36.0% | 0.67% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 0.70% | +0.14 |
| PJAN Innovator U.S. Equity Power | Add +3.8% | 6.48% | +0.13 |
| BKLN Invesco Senior Loan ETF | Add +22.3% | 0.90% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.14% | +0.12 |
| AMGN Amgen Inc. | Add +18.9% | 0.60% | +0.12 |
| POCT Innovator U.S. Equity Power | Add +4.3% | 6.08% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.7% | 0.56% | +0.11 |
| TJX TJX Companies Inc. | Add +16.2% | 0.58% | +0.10 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.64% | +0.08 |
| PJUL Innovator U.S. Equity Power | Add +3.6% | 6.11% | +0.08 |
| BAPR Innovator U.S. Equity Buffer | Add +7.5% | 1.20% | +0.07 |
| SPGI S&P Global Inc. | Add +14.5% | 0.52% | +0.07 |
| CSCO Cisco Systems Inc. | Add +24.5% | 0.53% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.0% | 1.37% | +0.06 |
| LMT Lockheed Martin Corp. | Add +14.7% | 0.50% | +0.06 |
| BJAN Innovator U.S. Equity Buffer | Add +4.9% | 1.19% | +0.04 |
| NOW ServiceNow Inc. | Add +10.2% | 0.53% | +0.04 |
| BOCT Innovator U.S. Equity Buffer | Add +5.3% | 1.17% | +0.04 |
| BJUL Innovator U.S. Equity Buffer | Add +4.2% | 1.19% | +0.04 |
| SBUX Starbucks Corp. | Add +33.8% | 0.43% | +0.04 |
| KO The Coca-Cola Co. | Add +4.8% | 0.64% | +0.03 |
| PG The Procter & Gamble Co. | Add +6.8% | 0.62% | +0.02 |
| ACN Accenture PLC Class A | Add +24.7% | 0.47% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +9.4% | 1.83% | +0.02 |
| MCD McDonald's Corp. | Add +17.3% | 0.49% | +0.01 |
| INTU Intuit Inc. | Add +4.5% | 0.53% | +0.01 |
| BND Vanguard Total Bond Market | Add +5.6% | 4.39% | +0.01 |
| JNJ Johnson & Johnson | Add +13.7% | 0.67% | +0.00 |
| EOG EOG Resources Inc. | Add +6.8% | 0.46% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.0% | 0.34% | +0.00 |
| VZ Verizon Communications Inc. | Add +6.5% | 0.59% | +0.00 |
| V Visa Inc. Class A | Add +11.2% | 0.48% | +0.00 |
| PCG P G & E Corp. | Add +0.3% | 0.46% | −0.00 |
| UNP Union Pacific Corp. | Add +11.2% | 0.47% | −0.01 |
| LIN Linde PLC | Add +7.6% | 0.48% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +7.2% | 2.32% | −0.01 |
| CVX Chevron Corp. | Add +1.8% | 0.62% | −0.02 |
| ABT Abbott Laboratories | Add +6.7% | 0.55% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.1% | 1.09% | −0.04 |
| MA Mastercard Inc. Class A | Add +4.1% | 0.47% | −0.05 |
| HD Home Depot Inc. | Add +6.7% | 0.57% | −0.05 |
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 |