Motiv8 Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Motiv8 Investments LLC reported 89 stock positions worth $142.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.2% of the portfolio, followed by Innovator U.S. Equity Power (PJAN, 5.0%) and Innovator U.S. Equity Power (PAPR, 5.0%). Compared with Q3 2024, it opened 14 new positions, sold out of 11, added to 49 and reduced 23. The biggest buy was a new position in SS SPDR PF LNG TRM TSY E-Usd (SPTL) and the biggest sale an exit from Innovator U.S. Small Cap Pow (KJUL).
- Most Recent 13F
- Q4 2025
- Location
- PORT ST. LUCIE, FL
- CIK
- 0002024873
- Portfolio Value
- $142.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000202 ↗ filed Feb 5, 2025
Holdings Value
Holdings 89 stocks · $142.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.15% | 12,525 | $7.3M | Add +4.8% |
| PJAN Innovator U.S. Equity Power | 5.05% | 170,199 | $7.2M | Reduce -26.1% |
| PAPR Innovator U.S. Equity Power | 5.02% | 195,039 | $7.2M | Reduce -23.4% |
| PJUL Innovator U.S. Equity Power | 5.01% | 173,556 | $7.1M | Reduce -23.4% |
| POCT Innovator U.S. Equity Power | 5.00% | 180,065 | $7.1M | Reduce -22.5% |
| BND Vanguard Total Bond Market | 4.21% | 83,389 | $6.0M | Reduce -10.9% |
| USIG iShares Broad Usd Investment | 3.90% | 110,427 | $5.6M | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.69% | 12,803 | $5.3M | Add +11.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 24,249 | $4.1M | Add +8.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.09% | 114,002 | $3.0M | New |
| IWR iShares Russell Mid-Cap ETF | 2.03% | 32,763 | $2.9M | Add +5.8% |
| ZALT Innovator US Eq 10 Buffer | 1.54% | 73,792 | $2.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.52% | 27,571 | $2.2M | Reduce -11.0% |
| BJAN Innovator U.S. Equity Buffer | 1.47% | 43,793 | $2.1M | Add +24.3% |
| BAPR Innovator U.S. Equity Buffer | 1.46% | 46,904 | $2.1M | Add +23.2% |
| BOCT Innovator U.S. Equity Buffer | 1.46% | 48,007 | $2.1M | Add +24.8% |
| BJUL Innovator U.S. Equity Buffer | 1.46% | 46,545 | $2.1M | Add +23.4% |
| AAPL Apple Inc. | 1.43% | 8,156 | $2.0M | Add +19.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.39% | 9,381 | $2.0M | Add +6.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.33% | 23,156 | $1.9M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 4,029 | $1.8M | Add +17.7% |
| XOM Exxon Mobil Corp. | 1.20% | 15,842 | $1.7M | Add +48.1% |
| CAT Caterpillar Inc. | 1.08% | 4,262 | $1.5M | Reduce -9.3% |
| AVGO Broadcom Inc. | 1.08% | 6,639 | $1.5M | Add +28.0% |
| GOOGL Alphabet Inc. Class A | 1.01% | 7,638 | $1.4M | Add +40.6% |
| CVX Chevron Corp. | 0.93% | 9,165 | $1.3M | Add +47.1% |
| IWM iShares Russell 2000 ETF | 0.92% | 5,915 | $1.3M | Add +18.9% |
| KO The Coca-Cola Co. | 0.87% | 20,013 | $1.2M | Add +33.7% |
| JNJ Johnson & Johnson | 0.87% | 8,600 | $1.2M | Add +25.6% |
| CSCO Cisco Systems Inc. | 0.87% | 20,999 | $1.2M | Add +17.0% |
| CRM Salesforce Inc. | 0.87% | 3,715 | $1.2M | Add +18.5% |
| PG The Procter & Gamble Co. | 0.87% | 7,373 | $1.2M | Add +30.8% |
| MSFT Microsoft Corp. | 0.86% | 2,911 | $1.2M | Add +38.0% |
| ABBV Abbvie Inc. | 0.86% | 6,894 | $1.2M | Add +25.4% |
| V Visa Inc. Class A | 0.86% | 3,868 | $1.2M | Add +30.3% |
| BKLN Invesco Senior Loan ETF | 0.85% | 57,784 | $1.2M | Reduce -10.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 10,458 | $1.2M | Reduce -10.8% |
| VZ Verizon Communications Inc. | 0.85% | 30,146 | $1.2M | Add +38.8% |
| COST Costco Wholesale Corp. | 0.84% | 1,312 | $1.2M | Add +28.9% |
| ABT Abbott Laboratories | 0.83% | 10,477 | $1.2M | Add +22.9% |
| NOW ServiceNow Inc. | 0.82% | 1,108 | $1.2M | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 9,711 | $1.2M | Add +37.6% |
| HD Home Depot Inc. | 0.82% | 3,010 | $1.2M | Add +24.6% |
| META Meta Platforms Inc. Class A | 0.81% | 1,974 | $1.2M | Add +15.6% |
| MA Mastercard Inc. Class A | 0.80% | 2,171 | $1.1M | Add +22.7% |
| NVDA Nvidia Corp. | 0.80% | 8,464 | $1.1M | Add +17.4% |
| MCD McDonald's Corp. | 0.79% | 3,906 | $1.1M | Add +21.4% |
| MRK Merck & Co. Inc. | 0.79% | 11,307 | $1.1M | Add +62.6% |
| GILD Gilead Sciences Inc. | 0.79% | 12,157 | $1.1M | New |
| SPGI S&P Global Inc. | 0.78% | 2,246 | $1.1M | Add +37.0% |
| INTU Intuit Inc. | 0.78% | 1,778 | $1.1M | Add +48.2% |
| UNP Union Pacific Corp. | 0.77% | 4,782 | $1.1M | Add +46.9% |
| ACN Accenture PLC Class A | 0.76% | 3,097 | $1.1M | Add +27.5% |
| ADBE Adobe Inc. | 0.73% | 2,335 | $1.0M | Add +58.5% |
| WM Waste Management Inc. | 0.73% | 5,127 | $1.0M | New |
| ORCL Oracle Corp. | 0.72% | 6,148 | $1.0M | Add +12.5% |
| ADI Analog Devices Inc. | 0.71% | 4,772 | $1.0M | Add +48.9% |
| LIN Linde PLC | 0.70% | 2,388 | $1000K | Add +35.8% |
| QCOM Qualcomm Inc. | 0.70% | 6,464 | $993K | Add +61.6% |
| AMAT Applied Materials Inc. | 0.69% | 6,044 | $983K | Add +70.4% |
| LMT Lockheed Martin Corp. | 0.68% | 2,006 | $975K | Add +21.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 12,192 | $951K | Reduce -11.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.65% | 18,430 | $925K | Reduce -1.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.55% | 14,938 | $781K | Reduce -10.6% |
| PCG P G & E Corp. | 0.50% | 35,374 | $714K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.50% | 7,968 | $709K | Reduce -10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 16,064 | $707K | Reduce -35.4% |
| AMZN Amazon.com Inc. | 0.49% | 3,159 | $693K | Reduce -10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,169 | $621K | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.43% | 786 | $607K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 10,592 | $597K | New |
| VEA Vanguard Ftse Developed ETF | 0.38% | 11,181 | $535K | Reduce -40.7% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.34% | 25,506 | $491K | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.30% | 25,604 | $434K | New |
| TIDAL TRUST II | 0.29% | 45,481 | $408K | New |
| IVV iShares Core S&P 500 ETF | 0.22% | 544 | $320K | Reduce -53.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,436 | $247K | Reduce -5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,401 | $245K | No change |
| RLI Rli Corp. | 0.16% | 1,400 | $231K | No change |
| FTAI Ftai Aviation Ltd. | 0.16% | 1,596 | $230K | Reduce -5.9% |
| PM Philip Morris International | 0.15% | 1,833 | $221K | Add +11.2% |
| T AT&T Inc. | 0.15% | 9,181 | $209K | New |
| AGNC AGNC Investment Corp. | 0.09% | 14,498 | $134K | Add +40.5% |
| EFC Ellington Financial Inc. | 0.09% | 11,008 | $133K | New |
| ARI Apollo Commercial Real Estat | 0.09% | 15,066 | $130K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.09% | 10,948 | $130K | New |
| PMT Pennymac Mortgage Investment | 0.09% | 10,214 | $129K | New |
| MFA Mfa Financial Inc. | 0.09% | 12,143 | $124K | New |
| HRTX Heron Therapeutics Inc. | 0.07% | 69,245 | $106K | Reduce -10.8% |
Portfolio Sells Q3 2024 → Q4 2024
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −3.24 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −3.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.60 |
| PJAN Innovator U.S. Equity Power | Reduce -26.1% | 5.05% | −1.37 |
| PJUL Innovator U.S. Equity Power | Reduce -23.4% | 5.01% | −1.17 |
| PAPR Innovator U.S. Equity Power | Reduce -23.4% | 5.02% | −1.14 |
| POCT Innovator U.S. Equity Power | Reduce -22.5% | 5.00% | −1.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.55 |
| BND Vanguard Total Bond Market | Reduce -10.9% | 4.21% | −0.53 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.51 |
| USIG iShares Broad Usd Investment | Reduce -11.2% | 3.90% | −0.51 |
| TBJL Innovator 20 YR T Bond 9 Buf | Sold out | 0.00% | −0.36 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.4% | 0.50% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -40.7% | 0.38% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -53.9% | 0.22% | −0.23 |
| CI The Cigna Group | Sold out | 0.00% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.0% | 1.52% | −0.15 |
| CAT Caterpillar Inc. | Reduce -9.3% | 1.08% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.7% | 1.33% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.8% | 0.85% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.0% | 0.67% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -10.8% | 0.50% | −0.07 |
| BKLN Invesco Senior Loan ETF | Reduce -10.5% | 0.85% | −0.06 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -10.6% | 0.55% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.2% | 0.65% | −0.04 |
| HRTX Heron Therapeutics Inc. | Reduce -10.8% | 0.07% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.44% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.7% | 0.17% | +0.01 |
| FTAI Ftai Aviation Ltd. | Reduce -5.9% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 0.49% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 2.09% | +2.09 |
| ZALT Innovator US Eq 10 Buffer | New | 1.54% | +1.54 |
| GILD Gilead Sciences Inc. | New | 0.79% | +0.79 |
| WM Waste Management Inc. | New | 0.73% | +0.73 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.6% | 3.69% | +0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 5.15% | +0.53 |
| AVGO Broadcom Inc. | Add +28.0% | 1.08% | +0.48 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.42% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +40.6% | 1.01% | +0.41 |
| BJAN Innovator U.S. Equity Buffer | Add +24.3% | 1.47% | +0.37 |
| AAPL Apple Inc. | Add +19.1% | 1.43% | +0.36 |
| BOCT Innovator U.S. Equity Buffer | Add +24.8% | 1.46% | +0.36 |
| XOM Exxon Mobil Corp. | Add +48.1% | 1.20% | +0.35 |
| BAPR Innovator U.S. Equity Buffer | Add +23.2% | 1.46% | +0.35 |
| BJUL Innovator U.S. Equity Buffer | Add +23.4% | 1.46% | +0.35 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | New | 0.34% | +0.34 |
| CVX Chevron Corp. | Add +47.1% | 0.93% | +0.31 |
| V Visa Inc. Class A | Add +30.3% | 0.86% | +0.31 |
| YMAX Yieldmax Universe Fo in Etfs | New | 0.30% | +0.30 |
| CRM Salesforce Inc. | Add +18.5% | 0.87% | +0.29 |
| TIDAL TRUST II | New | 0.29% | +0.29 |
| INTU Intuit Inc. | Add +48.2% | 0.78% | +0.28 |
| TJX TJX Companies Inc. | Add +37.6% | 0.82% | +0.26 |
| MRK Merck & Co. Inc. | Add +62.6% | 0.79% | +0.26 |
| MSFT Microsoft Corp. | Add +38.0% | 0.86% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.2% | 2.88% | +0.24 |
| QCOM Qualcomm Inc. | Add +61.6% | 0.70% | +0.24 |
| COST Costco Wholesale Corp. | Add +28.9% | 0.84% | +0.24 |
| CSCO Cisco Systems Inc. | Add +17.0% | 0.87% | +0.23 |
| UNP Union Pacific Corp. | Add +46.9% | 0.77% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.7% | 1.28% | +0.22 |
| ADBE Adobe Inc. | Add +58.5% | 0.73% | +0.21 |
| ADI Analog Devices Inc. | Add +48.9% | 0.71% | +0.21 |
| SPGI S&P Global Inc. | Add +37.0% | 0.78% | +0.21 |
| MA Mastercard Inc. Class A | Add +22.7% | 0.80% | +0.21 |
| PG The Procter & Gamble Co. | Add +30.8% | 0.87% | +0.21 |
| NVDA Nvidia Corp. | Add +17.4% | 0.80% | +0.21 |
| AMAT Applied Materials Inc. | Add +70.4% | 0.69% | +0.21 |
| IWR iShares Russell Mid-Cap ETF | Add +5.8% | 2.03% | +0.19 |
| NOW ServiceNow Inc. | Add +5.6% | 0.82% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.2% | 1.39% | +0.19 |
| VZ Verizon Communications Inc. | Add +38.8% | 0.85% | +0.19 |
| ACN Accenture PLC Class A | Add +27.5% | 0.76% | +0.19 |
| ABT Abbott Laboratories | Add +22.9% | 0.83% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +18.9% | 0.92% | +0.18 |
| HD Home Depot Inc. | Add +24.6% | 0.82% | +0.16 |
| META Meta Platforms Inc. Class A | Add +15.6% | 0.81% | +0.15 |
| KO The Coca-Cola Co. | Add +33.7% | 0.87% | +0.15 |
| T AT&T Inc. | New | 0.15% | +0.15 |
| LIN Linde PLC | Add +35.8% | 0.70% | +0.14 |
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 |