Motiv8 Investments LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Motiv8 Investments LLC reported 95 stock positions worth $163.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.9% of the portfolio, followed by Innovator U.S. Equity Power (PJUL, 4.6%) and Innovator U.S. Equity Power (PJAN, 4.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 60 and reduced 26. The biggest buy was Innovator US Eq 10 Buffer (ZALT, shares +71%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −23%).

Most Recent 13F
Q4 2025
Location
PORT ST. LUCIE, FL
CIK
0002024873
Portfolio Value
$163.5M (Q2 2025)
SEC Filing
0001667731-25-000925 ↗ filed Jul 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $128.6M Q1 2024 Q2 2024: $134.5M Q2 2024 Q3 2024: $148.5M Q3 2024 Q4 2024: $142.5M Q4 2024 Q1 2025: $150.8M Q1 2025 Q2 2025: $163.5M $163.5M Q2 2025 Q3 2025: $188.0M Q3 2025 Q4 2025: $183.4M Q4 2025

Holdings 95 stocks · $163.5M
SPY SS SPDR S&P 500 ETF Trust-US 4.87% 12,887 $8.0M Add +9.4%
PJUL Innovator U.S. Equity Power 4.60% 171,584 $7.5M Reduce -1.3%
PJAN Innovator U.S. Equity Power 4.49% 166,707 $7.3M Reduce -1.7%
POCT Innovator U.S. Equity Power 4.48% 177,358 $7.3M Reduce -1.9%
PAPR Innovator U.S. Equity Power 4.43% 193,988 $7.2M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.65% 13,615 $6.0M Add +12.0%
BND Vanguard Total Bond Market 3.09% 68,516 $5.0M Reduce -8.7%
USIG iShares Broad Usd Investment 2.80% 89,094 $4.6M Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.63% 24,315 $4.3M Add +5.5%
QBUF Innv Nasdaq -100 10 B - QRT 2.41% 143,253 $3.9M Reduce -14.2%
GLDM SPDR Gold Minishares Trust 2.18% 54,453 $3.6M Reduce -22.5%
ZALT Innovator US Eq 10 Buffer 2.07% 109,615 $3.4M Add +71.1%
IWR iShares Russell Mid-Cap ETF 1.70% 30,188 $2.8M Reduce -2.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.64% 100,870 $2.7M Add +3.2%
BJUL Innovator U.S. Equity Buffer 1.59% 55,276 $2.6M Add +3.4%
BOCT Innovator U.S. Equity Buffer 1.58% 56,792 $2.6M Add +2.9%
BJAN Innovator U.S. Equity Buffer 1.58% 51,349 $2.6M Add +3.1%
BAPR Innovator U.S. Equity Buffer 1.55% 56,247 $2.5M Add +4.8%
QQQM Invesco Nasdaq 100 ETF 1.34% 9,679 $2.2M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 4,198 $2.0M Add +6.0%
RBUF Invv US SML C 10 B ETF-QRT 1.23% 73,697 $2.0M Reduce -13.8%
XOM Exxon Mobil Corp. 1.19% 17,968 $1.9M Add +8.7%
SHY iShares 1-3 Year Treasury Bo 1.16% 22,913 $1.9M Reduce -19.6%
AAPL Apple Inc. 1.10% 8,772 $1.8M Add +6.5%
ORCL Oracle Corp. 1.02% 7,605 $1.7M Add +12.5%
CAT Caterpillar Inc. 1.01% 4,262 $1.7M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.00% 20,335 $1.6M Reduce -16.4%
INTU Intuit Inc. 0.99% 2,060 $1.6M Add +11.1%
MSFT Microsoft Corp. 0.99% 3,258 $1.6M Add +11.2%
KO The Coca-Cola Co. 0.99% 22,867 $1.6M Add +8.0%
ABT Abbott Laboratories 0.97% 11,609 $1.6M Add +10.1%
AVGO Broadcom Inc. 0.96% 5,707 $1.6M Add +11.9%
NVDA Nvidia Corp. 0.95% 9,865 $1.6M Add +11.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.94% 31,407 $1.5M Add +52.2%
VZ Verizon Communications Inc. 0.94% 35,505 $1.5M Add +8.3%
META Meta Platforms Inc. Class A 0.94% 2,080 $1.5M Add +11.5%
CSCO Cisco Systems Inc. 0.94% 22,126 $1.5M Add +11.7%
JNJ Johnson & Johnson 0.94% 10,030 $1.5M Add +9.4%
ABBV Abbvie Inc. 0.90% 7,920 $1.5M Add +9.4%
GILD Gilead Sciences Inc. 0.89% 13,191 $1.5M Add +12.0%
CVX Chevron Corp. 0.88% 10,016 $1.4M Add +11.5%
V Visa Inc. Class A 0.85% 3,908 $1.4M Add +10.6%
COST Costco Wholesale Corp. 0.84% 1,390 $1.4M Add +9.3%
PG The Procter & Gamble Co. 0.84% 8,605 $1.4M Add +11.0%
LIN Linde PLC 0.82% 2,858 $1.3M Add +11.9%
GOOGL Alphabet Inc. Class A 0.82% 7,604 $1.3M Add +11.6%
ADI Analog Devices Inc. 0.81% 5,592 $1.3M Add +11.8%
MA Mastercard Inc. Class A 0.81% 2,353 $1.3M Add +10.7%
WM Waste Management Inc. 0.81% 5,761 $1.3M Add +12.5%
MCD McDonald's Corp. 0.80% 4,484 $1.3M Add +10.6%
SPGI S&P Global Inc. 0.80% 2,478 $1.3M Add +10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 10,301 $1.3M Add +10.9%
BLK BlackRock Inc. 0.77% 1,202 $1.3M Add +13.1%
HD Home Depot Inc. 0.75% 3,359 $1.2M Add +11.4%
UNP Union Pacific Corp. 0.74% 5,291 $1.2M Add +10.6%
AMAT Applied Materials Inc. 0.74% 6,610 $1.2M Add +11.5%
LMT Lockheed Martin Corp. 0.73% 2,574 $1.2M Add +12.1%
QCOM Qualcomm Inc. 0.73% 7,473 $1.2M Add +12.1%
NOW ServiceNow Inc. 0.71% 1,125 $1.2M Add +10.6%
ADBE Adobe Inc. 0.69% 2,918 $1.1M Add +10.6%
CRM Salesforce Inc. 0.66% 3,928 $1.1M Add +12.7%
VEA Vanguard Ftse Developed ETF 0.66% 18,789 $1.1M Add +75.8%
ACN Accenture PLC Class A 0.65% 3,532 $1.1M Add +11.6%
MRK Merck & Co. Inc. 0.64% 13,272 $1.1M Add +12.8%
IWM iShares Russell 2000 ETF 0.63% 4,755 $1.0M Reduce -15.4%
IEI iShares 3-7 Year Treasury Bo 0.61% 8,377 $998K Reduce -7.5%
STPZ PIMCO 1-5 Year US Tips Index 0.57% 17,351 $934K Add +1.7%
BKLN Invesco Senior Loan ETF 0.53% 41,506 $868K Reduce -23.5%
VCSH Vanguard S/T Corp. Bond ETF 0.47% 9,726 $773K Reduce -7.2%
VWO Vanguard Ftse Emerging Marke 0.47% 15,539 $769K Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.40% 3,186 $652K Reduce -1.4%
LLY Eli Lilly & Co. 0.37% 783 $611K Reduce -0.4%
EMB iShares JP Morgan Usd Emergi 0.37% 6,553 $607K Reduce -4.6%
PCG P G & E Corp. 0.30% 35,478 $495K Add +0.1%
AMZN Amazon.com Inc. 0.29% 2,184 $479K Reduce -18.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 4,593 $421K Reduce -39.2%
FTSM First Trust Enh Short Mat FD 0.21% 5,707 $342K New
IVV iShares Core S&P 500 ETF 0.20% 535 $332K Reduce -0.7%
PM Philip Morris International 0.18% 1,608 $293K Reduce -14.9%
IVW iShares S&P 500 Growth ETF 0.16% 2,436 $268K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,401 $255K No change
CEF Sprott Physical Gold and Sil 0.14% 7,675 $231K No change
CI The Cigna Group 0.14% 688 $227K No change
T AT&T Inc. 0.14% 7,626 $221K Reduce -16.6%
ATI Ati Inc. 0.13% 2,550 $220K New
RLI Rli Corp. 0.12% 2,800 $202K No change
CIM Chimera Investment Corp. 0.10% 11,747 $163K Add +15.2%
ARI Apollo Commercial Real Estat 0.10% 16,188 $157K Add +0.2%
EFC Ellington Financial Inc. 0.09% 11,637 $151K Reduce -1.1%
AGNC AGNC Investment Corp. 0.09% 15,687 $144K Add +1.6%
HRTX Heron Therapeutics Inc. 0.09% 69,245 $143K No change
TIDAL TRUST II 0.09% 22,495 $142K Add +87.9%
MFA Mfa Financial Inc. 0.09% 14,897 $141K Add +3.2%
PMT Pennymac Mortgage Investment 0.08% 10,730 $138K Reduce -7.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.08% 12,253 $132K Add +0.9%

Portfolio Sells Q1 2025 → Q2 2025
GLDM SPDR Gold Minishares Trust Reduce -22.5% 2.18% −0.70
BND Vanguard Total Bond Market Reduce -8.7% 3.09% −0.57
QBUF Innv Nasdaq -100 10 B - QRT Reduce -14.2% 2.41% −0.51
USIG iShares Broad Usd Investment Reduce -6.0% 2.80% −0.41
SHY iShares 1-3 Year Treasury Bo Reduce -19.6% 1.16% −0.40
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -16.4% 1.00% −0.27
RBUF Invv US SML C 10 B ETF-QRT Reduce -13.8% 1.23% −0.24
BKLN Invesco Senior Loan ETF Reduce -23.5% 0.53% −0.21
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -39.2% 0.26% −0.20
PAPR Innovator U.S. Equity Power Reduce -0.4% 4.43% −0.18
POCT Innovator U.S. Equity Power Reduce -1.9% 4.48% −0.18
PJAN Innovator U.S. Equity Power Reduce -1.7% 4.49% −0.17
ED Consolidated Edison Inc. Sold out 0.00% −0.15
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.14
MO Altria Group Inc. Sold out 0.00% −0.14
SO The Southern Co. Sold out 0.00% −0.13
IWM iShares Russell 2000 ETF Reduce -15.4% 0.63% −0.12
IEI iShares 3-7 Year Treasury Bo Reduce -7.5% 0.61% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.2% 0.47% −0.08
LLY Eli Lilly & Co. Reduce -0.4% 0.37% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -2.8% 1.70% −0.05
AMZN Amazon.com Inc. Reduce -18.3% 0.29% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -4.6% 0.37% −0.04
T AT&T Inc. Reduce -16.6% 0.14% −0.04
PJUL Innovator U.S. Equity Power Reduce -1.3% 4.60% −0.03
PMT Pennymac Mortgage Investment Reduce -7.1% 0.08% −0.03
PM Philip Morris International Reduce -14.9% 0.18% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.40% −0.02
EFC Ellington Financial Inc. Reduce -1.1% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.20% +0.00

Portfolio Buys Q1 2025 → Q2 2025
ZALT Innovator US Eq 10 Buffer Add +71.1% 2.07% +0.80
VUG Vanguard Mrngstar GR ETF-Sui Add +12.0% 3.65% +0.66
SPY SS SPDR S&P 500 ETF Trust-US Add +9.4% 4.87% +0.50
AVGO Broadcom Inc. Add +11.9% 0.96% +0.40
ORCL Oracle Corp. Add +12.5% 1.02% +0.39
NVDA Nvidia Corp. Add +11.2% 0.95% +0.32
VEA Vanguard Ftse Developed ETF Add +75.8% 0.66% +0.29
MSFT Microsoft Corp. Add +11.2% 0.99% +0.26
KNG FT Vest S&P 500 DVD Arst TRG Add +52.2% 0.94% +0.25
INTU Intuit Inc. Add +11.1% 0.99% +0.24
META Meta Platforms Inc. Class A Add +11.5% 0.94% +0.23
FTSM First Trust Enh Short Mat FD New 0.21% +0.21
QQQM Invesco Nasdaq 100 ETF Add +8.8% 1.34% +0.21
NOW ServiceNow Inc. Add +10.6% 0.71% +0.17
AMAT Applied Materials Inc. Add +11.5% 0.74% +0.17
ADI Analog Devices Inc. Add +11.8% 0.81% +0.15
ATI Ati Inc. New 0.13% +0.13
CSCO Cisco Systems Inc. Add +11.7% 0.94% +0.13
GOOGL Alphabet Inc. Class A Add +11.6% 0.82% +0.12
BLK BlackRock Inc. Add +13.1% 0.77% +0.10
BJUL Innovator U.S. Equity Buffer Add +3.4% 1.59% +0.06
LMT Lockheed Martin Corp. Add +12.1% 0.73% +0.05
QCOM Qualcomm Inc. Add +12.1% 0.73% +0.05
SPGI S&P Global Inc. Add +10.8% 0.80% +0.05
COST Costco Wholesale Corp. Add +9.3% 0.84% +0.04
BAPR Innovator U.S. Equity Buffer Add +4.8% 1.55% +0.04
BOCT Innovator U.S. Equity Buffer Add +2.9% 1.58% +0.04
TIDAL TRUST II Add +87.9% 0.09% +0.04
ABT Abbott Laboratories Add +10.1% 0.97% +0.04
BJAN Innovator U.S. Equity Buffer Add +3.1% 1.58% +0.04
MA Mastercard Inc. Class A Add +10.7% 0.81% +0.04
CRM Salesforce Inc. Add +12.7% 0.66% +0.03
LIN Linde PLC Add +11.9% 0.82% +0.03
TJX TJX Companies Inc. Add +10.9% 0.78% +0.03
V Visa Inc. Class A Add +10.6% 0.85% +0.03
HD Home Depot Inc. Add +11.4% 0.75% +0.02
WM Waste Management Inc. Add +12.5% 0.81% +0.02
ADBE Adobe Inc. Add +10.6% 0.69% +0.02
GILD Gilead Sciences Inc. Add +12.0% 0.89% +0.02
CIM Chimera Investment Corp. Add +15.2% 0.10% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.0% 0.47% +0.01
UNP Union Pacific Corp. Add +10.6% 0.74% −0.01
ARI Apollo Commercial Real Estat Add +0.2% 0.10% −0.01
ACN Accenture PLC Class A Add +11.6% 0.65% −0.01
AGNC AGNC Investment Corp. Add +1.6% 0.09% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +5.5% 2.63% −0.01
MFA Mfa Financial Inc. Add +3.2% 0.09% −0.01
KO The Coca-Cola Co. Add +8.0% 0.99% −0.02
TWO Two Harbors Investment Corp. Add +0.9% 0.08% −0.03
PG The Procter & Gamble Co. Add +11.0% 0.84% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1,064$183.4MCASH USD, SPY, FJUL, VUG, PJAN
Q3 2025 104$188.0MSPY, POCT, PJUL, PJAN, PAPR
Q2 2025 95$163.5MSPY, PJUL, PJAN, POCT, PAPR
Q1 2025 97$150.8MPJAN, POCT, PJUL, PAPR, SPY
Q4 2024 89$142.5MSPY, PJAN, PAPR, PJUL, POCT
Q3 2024 86$148.5MPJAN, PJUL, PAPR, POCT, BND
Q2 2024 80$134.5MPJAN, PAPR, PJUL, POCT, SPY
Q1 2024 85$128.6MPJAN, PJUL, POCT, PAPR, SPY