Motiv8 Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Motiv8 Investments LLC reported 97 stock positions worth $150.8 million. Its top holding was Innovator U.S. Equity Power (PJAN) at 4.7% of the portfolio, followed by Innovator U.S. Equity Power (POCT, 4.7%) and Innovator U.S. Equity Power (PJUL, 4.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 4, added to 40 and reduced 39. The biggest buy was a new position in Innv Nasdaq -100 10 B - QRT (QBUF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q4 2025
- Location
- PORT ST. LUCIE, FL
- CIK
- 0002024873
- Portfolio Value
- $150.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000502 ↗ filed Apr 24, 2025
Holdings Value
Holdings 97 stocks · $150.8M
| PJAN Innovator U.S. Equity Power | 4.66% | 169,562 | $7.0M | Reduce -0.4% |
| POCT Innovator U.S. Equity Power | 4.66% | 180,731 | $7.0M | Add +0.4% |
| PJUL Innovator U.S. Equity Power | 4.64% | 173,894 | $7.0M | Add +0.2% |
| PAPR Innovator U.S. Equity Power | 4.61% | 194,759 | $6.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.37% | 11,778 | $6.6M | Reduce -6.0% |
| BND Vanguard Total Bond Market | 3.65% | 75,012 | $5.5M | Reduce -10.1% |
| USIG iShares Broad Usd Investment | 3.21% | 94,833 | $4.8M | Reduce -14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.99% | 12,159 | $4.5M | Reduce -5.0% |
| QBUF Innv Nasdaq -100 10 B - QRT | 2.92% | 166,855 | $4.4M | New |
| GLDM SPDR Gold Minishares Trust | 2.89% | 70,280 | $4.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.64% | 23,038 | $4.0M | Reduce -5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.77% | 97,759 | $2.7M | Reduce -14.3% |
| IWR iShares Russell Mid-Cap ETF | 1.75% | 31,053 | $2.6M | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.56% | 28,511 | $2.4M | Add +23.1% |
| BJAN Innovator U.S. Equity Buffer | 1.54% | 49,797 | $2.3M | Add +13.7% |
| BOCT Innovator U.S. Equity Buffer | 1.54% | 55,201 | $2.3M | Add +15.0% |
| BJUL Innovator U.S. Equity Buffer | 1.53% | 53,445 | $2.3M | Add +14.8% |
| BAPR Innovator U.S. Equity Buffer | 1.51% | 53,686 | $2.3M | Add +14.5% |
| RBUF Invv US SML C 10 B ETF-QRT | 1.48% | 85,544 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 3,962 | $2.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.30% | 16,533 | $2.0M | Add +4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.27% | 24,310 | $1.9M | Reduce -11.8% |
| ZALT Innovator US Eq 10 Buffer | 1.27% | 64,076 | $1.9M | Reduce -13.2% |
| AAPL Apple Inc. | 1.21% | 8,238 | $1.8M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.14% | 8,900 | $1.7M | Reduce -5.1% |
| JNJ Johnson & Johnson | 1.01% | 9,164 | $1.5M | Add +6.6% |
| KO The Coca-Cola Co. | 1.01% | 21,181 | $1.5M | Add +5.8% |
| ABBV Abbvie Inc. | 1.01% | 7,236 | $1.5M | Add +5.0% |
| CVX Chevron Corp. | 1.00% | 8,985 | $1.5M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.99% | 32,768 | $1.5M | Add +8.7% |
| CAT Caterpillar Inc. | 0.93% | 4,262 | $1.4M | No change |
| ABT Abbott Laboratories | 0.93% | 10,542 | $1.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.88% | 7,753 | $1.3M | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.88% | 11,779 | $1.3M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.84% | 4,054 | $1.3M | Add +3.8% |
| V Visa Inc. Class A | 0.82% | 3,533 | $1.2M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 0.81% | 19,808 | $1.2M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.80% | 1,272 | $1.2M | Reduce -3.0% |
| LIN Linde PLC | 0.79% | 2,553 | $1.2M | Add +6.9% |
| WM Waste Management Inc. | 0.79% | 5,121 | $1.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.77% | 2,126 | $1.2M | Reduce -2.1% |
| INTU Intuit Inc. | 0.76% | 1,854 | $1.1M | Add +4.3% |
| SPGI S&P Global Inc. | 0.75% | 2,236 | $1.1M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 9,288 | $1.1M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.75% | 4,784 | $1.1M | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.74% | 54,230 | $1.1M | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 0.74% | 5,624 | $1.1M | Reduce -4.9% |
| HD Home Depot Inc. | 0.73% | 3,014 | $1.1M | Add +0.1% |
| MSFT Microsoft Corp. | 0.73% | 2,930 | $1.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.71% | 1,866 | $1.1M | Reduce -5.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.71% | 9,055 | $1.1M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.70% | 11,764 | $1.1M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.70% | 6,811 | $1.1M | Reduce -10.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.69% | 20,630 | $1.0M | Add +11.9% |
| LMT Lockheed Martin Corp. | 0.68% | 2,297 | $1.0M | Add +14.5% |
| QCOM Qualcomm Inc. | 0.68% | 6,669 | $1.0M | Add +3.2% |
| ADBE Adobe Inc. | 0.67% | 2,638 | $1.0M | Add +13.0% |
| ADI Analog Devices Inc. | 0.67% | 5,001 | $1.0M | Add +4.8% |
| BLK BlackRock Inc. | 0.67% | 1,063 | $1.0M | New |
| ACN Accenture PLC Class A | 0.66% | 3,165 | $988K | Add +2.2% |
| NVDA Nvidia Corp. | 0.64% | 8,870 | $961K | Add +4.8% |
| ORCL Oracle Corp. | 0.63% | 6,758 | $945K | Add +9.9% |
| CRM Salesforce Inc. | 0.62% | 3,487 | $936K | Reduce -6.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.61% | 17,067 | $922K | Add +14.3% |
| AMAT Applied Materials Inc. | 0.57% | 5,928 | $860K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.57% | 5,099 | $854K | Reduce -23.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 10,475 | $827K | Reduce -14.1% |
| NOW ServiceNow Inc. | 0.54% | 1,017 | $810K | Reduce -8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 7,552 | $693K | New |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 15,240 | $690K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.43% | 786 | $649K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 3,233 | $627K | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 6,868 | $622K | Reduce -13.8% |
| PCG P G & E Corp. | 0.40% | 35,426 | $609K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 10,690 | $543K | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.34% | 2,672 | $508K | Reduce -15.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 539 | $303K | Reduce -0.9% |
| PM Philip Morris International | 0.20% | 1,889 | $300K | Add +3.1% |
| T AT&T Inc. | 0.17% | 9,145 | $259K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,401 | $243K | No change |
| CI The Cigna Group | 0.15% | 688 | $226K | New |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,436 | $226K | No change |
| RLI Rli Corp. | 0.15% | 2,800 | $225K | No change |
| ED Consolidated Edison Inc. | 0.15% | 2,014 | $223K | New |
| CEF Sprott Physical Gold and Sil | 0.14% | 7,675 | $218K | New |
| ACWV iShares MSCI Global Min Vol | 0.14% | 1,857 | $216K | New |
| MO Altria Group Inc. | 0.14% | 3,570 | $214K | New |
| SO The Southern Co. | 0.13% | 2,177 | $200K | New |
| PMT Pennymac Mortgage Investment | 0.11% | 11,547 | $169K | Add +13.1% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.11% | 12,142 | $162K | Add +10.9% |
| EFC Ellington Financial Inc. | 0.10% | 11,761 | $156K | Add +6.8% |
| ARI Apollo Commercial Real Estat | 0.10% | 16,152 | $155K | Add +7.2% |
| HRTX Heron Therapeutics Inc. | 0.10% | 69,245 | $152K | No change |
| MFA Mfa Financial Inc. | 0.10% | 14,433 | $148K | Add +18.9% |
| AGNC AGNC Investment Corp. | 0.10% | 15,438 | $148K | Add +6.5% |
| CIM Chimera Investment Corp. | 0.09% | 10,195 | $131K | New |
| TIDAL TRUST II | 0.05% | 11,972 | $72K | Reduce -73.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 4.37% | −0.78 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 2.99% | −0.70 |
| USIG iShares Broad Usd Investment | Reduce -14.1% | 3.21% | −0.68 |
| BND Vanguard Total Bond Market | Reduce -10.1% | 3.65% | −0.55 |
| AVGO Broadcom Inc. | Reduce -23.2% | 0.57% | −0.51 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.42 |
| PAPR Innovator U.S. Equity Power | Reduce -0.1% | 4.61% | −0.42 |
| PJAN Innovator U.S. Equity Power | Reduce -0.4% | 4.66% | −0.38 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Sold out | 0.00% | −0.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -14.3% | 1.77% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -10.8% | 0.70% | −0.32 |
| YMAX Yieldmax Universe Fo in Etfs | Sold out | 0.00% | −0.30 |
| NOW ServiceNow Inc. | Reduce -8.2% | 0.54% | −0.29 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.2% | 1.75% | −0.28 |
| ZALT Innovator US Eq 10 Buffer | Reduce -13.2% | 1.27% | −0.28 |
| CRM Salesforce Inc. | Reduce -6.1% | 0.62% | −0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.8% | 1.27% | −0.25 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.1% | 1.14% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 2.64% | −0.24 |
| TIDAL TRUST II | Reduce -73.7% | 0.05% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -4.9% | 0.74% | −0.17 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 0.34% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -13.4% | 0.71% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 0.57% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.1% | 0.55% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -6.2% | 0.74% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.71% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -13.8% | 0.41% | −0.09 |
| TJX TJX Companies Inc. | Reduce -4.4% | 0.75% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 0.81% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.80% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 0.46% | −0.04 |
| V Visa Inc. Class A | Reduce -8.7% | 0.82% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.75% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.77% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.20% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 0.36% | −0.01 |
| T AT&T Inc. | Reduce -0.4% | 0.17% | +0.02 |
| WM Waste Management Inc. | Reduce -0.1% | 0.79% | +0.06 |
| CVX Chevron Corp. | Reduce -2.0% | 1.00% | +0.07 |
| GILD Gilead Sciences Inc. | Reduce -3.1% | 0.88% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.40% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| QBUF Innv Nasdaq -100 10 B - QRT | New | 2.92% | +2.92 |
| GLDM SPDR Gold Minishares Trust | New | 2.89% | +2.89 |
| RBUF Invv US SML C 10 B ETF-QRT | New | 1.48% | +1.48 |
| BLK BlackRock Inc. | New | 0.67% | +0.67 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.46% | +0.46 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.1% | 1.56% | +0.23 |
| CI The Cigna Group | New | 0.15% | +0.15 |
| ED Consolidated Edison Inc. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +5.0% | 1.01% | +0.15 |
| CEF Sprott Physical Gold and Sil | New | 0.14% | +0.14 |
| ACWV iShares MSCI Global Min Vol | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | Add +8.7% | 0.99% | +0.14 |
| JNJ Johnson & Johnson | Add +6.6% | 1.01% | +0.14 |
| SO The Southern Co. | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | Add +5.8% | 1.01% | +0.13 |
| XOM Exxon Mobil Corp. | Add +4.4% | 1.30% | +0.11 |
| ABT Abbott Laboratories | Add +0.6% | 0.93% | +0.10 |
| LIN Linde PLC | Add +6.9% | 0.79% | +0.09 |
| CIM Chimera Investment Corp. | New | 0.09% | +0.09 |
| BOCT Innovator U.S. Equity Buffer | Add +15.0% | 1.54% | +0.08 |
| BJUL Innovator U.S. Equity Buffer | Add +14.8% | 1.53% | +0.08 |
| BJAN Innovator U.S. Equity Buffer | Add +13.7% | 1.54% | +0.07 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +14.3% | 0.61% | +0.06 |
| BAPR Innovator U.S. Equity Buffer | Add +14.5% | 1.51% | +0.05 |
| MCD McDonald's Corp. | Add +3.8% | 0.84% | +0.05 |
| PM Philip Morris International | Add +3.1% | 0.20% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +11.9% | 0.69% | +0.04 |
| PMT Pennymac Mortgage Investment | Add +13.1% | 0.11% | +0.02 |
| TWO Two Harbors Investment Corp. | Add +10.9% | 0.11% | +0.02 |
| MFA Mfa Financial Inc. | Add +18.9% | 0.10% | +0.01 |
| ARI Apollo Commercial Real Estat | Add +7.2% | 0.10% | +0.01 |
| EFC Ellington Financial Inc. | Add +6.8% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.88% | +0.01 |
| AGNC AGNC Investment Corp. | Add +6.5% | 0.10% | +0.00 |
| LMT Lockheed Martin Corp. | Add +14.5% | 0.68% | −0.00 |
| UNP Union Pacific Corp. | Add +0.0% | 0.75% | −0.02 |
| QCOM Qualcomm Inc. | Add +3.2% | 0.68% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 0.42% | −0.02 |
| INTU Intuit Inc. | Add +4.3% | 0.76% | −0.03 |
| ADI Analog Devices Inc. | Add +4.8% | 0.67% | −0.04 |
| ADBE Adobe Inc. | Add +13.0% | 0.67% | −0.06 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.70% | −0.09 |
| HD Home Depot Inc. | Add +0.1% | 0.73% | −0.09 |
| ORCL Oracle Corp. | Add +9.9% | 0.63% | −0.09 |
| PCG P G & E Corp. | Add +0.1% | 0.40% | −0.10 |
| ACN Accenture PLC Class A | Add +2.2% | 0.66% | −0.11 |
| MSFT Microsoft Corp. | Add +0.7% | 0.73% | −0.13 |
| NVDA Nvidia Corp. | Add +4.8% | 0.64% | −0.16 |
| AAPL Apple Inc. | Add +1.0% | 1.21% | −0.22 |
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 |