Motiv8 Investments LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Motiv8 Investments LLC reported 104 stock positions worth $188.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.5% of the portfolio, followed by Innovator U.S. Equity Power (POCT, 4.0%) and Innovator U.S. Equity Power (PJUL, 4.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 3, added to 65 and reduced 23. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FJUL) and the biggest sale Innv Nasdaq -100 10 B - QRT (QBUF, shares −94%).

Most Recent 13F
Q4 2025
Location
PORT ST. LUCIE, FL
CIK
0002024873
Portfolio Value
$188.0M (Q3 2025)
SEC Filing
0002085853-25-000148 ↗ filed Oct 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 Q2 2025 Q3 2025: $188.0M $188.0M Q3 2025 Q4 2025: $183.4M Q4 2025

Holdings 104 stocks · $188.0M
SPY SS SPDR S&P 500 ETF Trust-US 4.47% 12,605 $8.4M Reduce -2.2%
POCT Innovator U.S. Equity Power 3.99% 173,893 $7.5M Reduce -1.9%
PJUL Innovator U.S. Equity Power 3.98% 164,250 $7.5M Reduce -4.3%
PJAN Innovator U.S. Equity Power 3.98% 163,454 $7.5M Reduce -1.9%
PAPR Innovator U.S. Equity Power 3.94% 192,876 $7.4M Reduce -0.6%
BND Vanguard Total Bond Market 3.53% 89,178 $6.6M Add +30.2%
FJUL FT Vest US Equity Buffer ETF 3.46% 118,866 $6.5M New
VUG Vanguard Mrngstar GR ETF-Sui 3.35% 13,144 $6.3M Reduce -3.5%
USIG iShares Broad Usd Investment 3.22% 115,746 $6.0M Add +29.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.59% 26,120 $4.9M Add +7.4%
TDG Transdigm Group Inc. 2.11% 3,009 $4.0M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.99% 138,771 $3.7M Add +37.6%
IWR iShares Russell Mid-Cap ETF 1.58% 30,758 $3.0M Add +1.9%
AAPL Apple Inc. 1.50% 11,047 $2.8M Add +25.9%
BOCT Innovator U.S. Equity Buffer 1.43% 55,658 $2.7M Reduce -2.0%
BJAN Innovator U.S. Equity Buffer 1.42% 50,357 $2.7M Reduce -1.9%
BJUL Innovator U.S. Equity Buffer 1.42% 53,677 $2.7M Reduce -2.9%
BAPR Innovator U.S. Equity Buffer 1.40% 56,079 $2.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.28% 9,906 $2.4M Add +30.3%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 4,767 $2.4M Add +13.6%
SHY iShares 1-3 Year Treasury Bo 1.24% 28,008 $2.3M Add +22.2%
QQQM Invesco Nasdaq 100 ETF 1.23% 9,363 $2.3M Reduce -3.3%
JNJ Johnson & Johnson 1.16% 11,791 $2.2M Add +17.6%
XOM Exxon Mobil Corp. 1.15% 19,158 $2.2M Add +6.6%
ABBV Abbvie Inc. 1.12% 9,117 $2.1M Add +15.1%
CAT Caterpillar Inc. 1.11% 4,390 $2.1M Add +3.0%
NVDA Nvidia Corp. 1.10% 11,060 $2.1M Add +12.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.10% 25,378 $2.1M Add +24.8%
CVX Chevron Corp. 1.10% 13,255 $2.1M Add +32.3%
AVGO Broadcom Inc. 1.08% 6,128 $2.0M Add +7.4%
MSFT Microsoft Corp. 1.02% 3,697 $1.9M Add +13.5%
ORCL Oracle Corp. 1.00% 6,695 $1.9M Reduce -12.0%
HD Home Depot Inc. 0.98% 4,553 $1.8M Add +35.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.98% 37,365 $1.8M Add +19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 12,713 $1.8M Add +23.4%
VZ Verizon Communications Inc. 0.95% 40,698 $1.8M Add +14.6%
KO The Coca-Cola Co. 0.94% 26,537 $1.8M Add +16.1%
AMAT Applied Materials Inc. 0.92% 8,439 $1.7M Add +27.7%
LMT Lockheed Martin Corp. 0.91% 3,430 $1.7M Add +33.3%
CSCO Cisco Systems Inc. 0.91% 25,014 $1.7M Add +13.1%
ABT Abbott Laboratories 0.91% 12,713 $1.7M Add +9.5%
META Meta Platforms Inc. Class A 0.90% 2,300 $1.7M Add +10.6%
MCD McDonald's Corp. 0.90% 5,549 $1.7M Add +23.8%
MRK Merck & Co. Inc. 0.89% 20,039 $1.7M Add +51.0%
PG The Procter & Gamble Co. 0.89% 10,871 $1.7M Add +26.3%
MA Mastercard Inc. Class A 0.86% 2,846 $1.6M Add +20.9%
QCOM Qualcomm Inc. 0.86% 9,702 $1.6M Add +29.8%
UNP Union Pacific Corp. 0.86% 6,806 $1.6M Add +28.6%
COST Costco Wholesale Corp. 0.85% 1,731 $1.6M Add +24.5%
LIN Linde PLC 0.85% 3,371 $1.6M Add +17.9%
ADI Analog Devices Inc. 0.85% 6,469 $1.6M Add +15.7%
BLK BlackRock Inc. 0.84% 1,359 $1.6M Add +13.1%
GILD Gilead Sciences Inc. 0.84% 14,208 $1.6M Add +7.7%
V Visa Inc. Class A 0.83% 4,593 $1.6M Add +17.5%
WM Waste Management Inc. 0.82% 6,990 $1.5M Add +21.3%
ADBE Adobe Inc. 0.81% 4,298 $1.5M Add +47.3%
SPGI S&P Global Inc. 0.79% 3,033 $1.5M Add +22.4%
NOW ServiceNow Inc. 0.76% 1,551 $1.4M Add +37.9%
INTU Intuit Inc. 0.75% 2,074 $1.4M Add +0.7%
CRM Salesforce Inc. 0.75% 5,966 $1.4M Add +51.9%
ACN Accenture PLC Class A 0.71% 5,390 $1.3M Add +52.6%
IEI iShares 3-7 Year Treasury Bo 0.70% 10,972 $1.3M Add +31.0%
STPZ PIMCO 1-5 Year US Tips Index 0.63% 21,816 $1.2M Add +25.7%
IWM iShares Russell 2000 ETF 0.59% 4,550 $1.1M Reduce -4.3%
BKLN Invesco Senior Loan ETF 0.58% 51,733 $1.1M Add +24.6%
VCSH Vanguard S/T Corp. Bond ETF 0.54% 12,724 $1.0M Add +30.8%
EMB iShares JP Morgan Usd Emergi 0.41% 8,119 $773K Add +23.9%
VEA Vanguard Ftse Developed ETF 0.39% 12,220 $732K Reduce -35.0%
VWO Vanguard Ftse Emerging Marke 0.37% 12,850 $696K Reduce -17.3%
VIG Vanguard Dividend Apprec ETF 0.36% 3,155 $681K Reduce -1.0%
LLY Eli Lilly & Co. 0.33% 807 $616K Add +3.1%
AMZN Amazon.com Inc. 0.31% 2,645 $581K Add +21.1%
GLDM SPDR Gold Minishares Trust 0.31% 7,592 $580K Reduce -86.1%
PCG P G & E Corp. 0.29% 35,574 $536K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 5,654 $519K Add +23.1%
FSEP FT Vest U.S. Equity Buffer E 0.26% 9,762 $493K New
ZALT Innovator US Eq 10 Buffer 0.21% 12,203 $389K Reduce -88.9%
IVV iShares Core S&P 500 ETF 0.19% 529 $354K Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.17% 1,688 $320K Add +20.5%
IVW iShares S&P 500 Growth ETF 0.16% 2,436 $294K No change
CEF Sprott Physical Gold and Sil 0.15% 7,675 $282K No change
MO Altria Group Inc. 0.14% 3,977 $263K New
PM Philip Morris International 0.14% 1,607 $261K Reduce -0.1%
FTAI Ftai Aviation Ltd. 0.13% 1,516 $253K New
QBUF Innv Nasdaq -100 10 B - QRT 0.13% 8,438 $242K Reduce -94.1%
FTSM First Trust Enh Short Mat FD 0.13% 4,041 $242K Reduce -29.2%
TSLA Tesla Inc. 0.12% 510 $227K New
DUK Duke Energy Corp. 0.12% 1,824 $226K New
T AT&T Inc. 0.12% 7,948 $224K Add +4.2%
PFE Pfizer Inc. 0.11% 8,144 $208K New
ATI Ati Inc. 0.11% 2,550 $207K No change
KFEB Inov US SML Cap P Bu ETF - F 0.11% 7,707 $206K New
SO The Southern Co. 0.11% 2,170 $206K New
PBF PBF Energy Inc. Class A 0.11% 6,776 $204K New
ED Consolidated Edison Inc. 0.11% 2,032 $204K New
AGNC AGNC Investment Corp. 0.09% 17,572 $172K Add +12.0%
ARI Apollo Commercial Real Estat 0.09% 16,708 $169K Add +3.2%
EFC Ellington Financial Inc. 0.09% 12,662 $164K Add +8.8%
MFA Mfa Financial Inc. 0.08% 17,035 $157K Add +14.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.08% 15,798 $156K Add +28.9%
PMT Pennymac Mortgage Investment 0.08% 12,639 $155K Add +17.8%
CIM Chimera Investment Corp. 0.08% 11,598 $153K Reduce -1.3%
TIDAL TRUST II 0.07% 23,458 $128K Add +4.3%
HRTX Heron Therapeutics Inc. 0.05% 69,245 $87K No change

Portfolio Sells Q2 2025 → Q3 2025
QBUF Innv Nasdaq -100 10 B - QRT Reduce -94.1% 0.13% −2.29
GLDM SPDR Gold Minishares Trust Reduce -86.1% 0.31% −1.87
ZALT Innovator US Eq 10 Buffer Reduce -88.9% 0.21% −1.86
RBUF Invv US SML C 10 B ETF-QRT Sold out 0.00% −1.23
PJUL Innovator U.S. Equity Power Reduce -4.3% 3.98% −0.62
PJAN Innovator U.S. Equity Power Reduce -1.9% 3.98% −0.51
POCT Innovator U.S. Equity Power Reduce -1.9% 3.99% −0.49
PAPR Innovator U.S. Equity Power Reduce -0.6% 3.94% −0.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 4.47% −0.40
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 3.35% −0.30
VEA Vanguard Ftse Developed ETF Reduce -35.0% 0.39% −0.27
BJUL Innovator U.S. Equity Buffer Reduce -2.9% 1.42% −0.18
BJAN Innovator U.S. Equity Buffer Reduce -1.9% 1.42% −0.16
BAPR Innovator U.S. Equity Buffer Reduce -0.3% 1.40% −0.16
BOCT Innovator U.S. Equity Buffer Reduce -2.0% 1.43% −0.15
CI The Cigna Group Sold out 0.00% −0.14
RLI Rli Corp. Sold out 0.00% −0.12
QQQM Invesco Nasdaq 100 ETF Reduce -3.3% 1.23% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -17.3% 0.37% −0.10
FTSM First Trust Enh Short Mat FD Reduce -29.2% 0.13% −0.08
IWM iShares Russell 2000 ETF Reduce -4.3% 0.59% −0.04
PM Philip Morris International Reduce -0.1% 0.14% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.36% −0.04
CIM Chimera Investment Corp. Reduce -1.3% 0.08% −0.02
ORCL Oracle Corp. Reduce -12.0% 1.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.19% −0.01

Portfolio Buys Q2 2025 → Q3 2025
FJUL FT Vest US Equity Buffer ETF New 3.46% +3.46
TDG Transdigm Group Inc. New 2.11% +2.11
GOOGL Alphabet Inc. Class A Add +30.3% 1.28% +0.46
BND Vanguard Total Bond Market Add +30.2% 3.53% +0.44
USIG iShares Broad Usd Investment Add +29.9% 3.22% +0.41
AAPL Apple Inc. Add +25.9% 1.50% +0.40
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +37.6% 1.99% +0.35
FSEP FT Vest U.S. Equity Buffer E New 0.26% +0.26
MRK Merck & Co. Inc. Add +51.0% 0.89% +0.25
HD Home Depot Inc. Add +35.5% 0.98% +0.23
JNJ Johnson & Johnson Add +17.6% 1.16% +0.23
ABBV Abbvie Inc. Add +15.1% 1.12% +0.22
CVX Chevron Corp. Add +32.3% 1.10% +0.22
TJX TJX Companies Inc. Add +23.4% 0.98% +0.20
LMT Lockheed Martin Corp. Add +33.3% 0.91% +0.18
AMAT Applied Materials Inc. Add +27.7% 0.92% +0.18
NVDA Nvidia Corp. Add +12.1% 1.10% +0.14
MO Altria Group Inc. New 0.14% +0.14
FTAI Ftai Aviation Ltd. New 0.13% +0.13
QCOM Qualcomm Inc. Add +29.8% 0.86% +0.13
TSLA Tesla Inc. New 0.12% +0.12
DUK Duke Energy Corp. New 0.12% +0.12
ADBE Adobe Inc. Add +47.3% 0.81% +0.12
AVGO Broadcom Inc. Add +7.4% 1.08% +0.11
UNP Union Pacific Corp. Add +28.6% 0.86% +0.11
PFE Pfizer Inc. New 0.11% +0.11
KFEB Inov US SML Cap P Bu ETF - F New 0.11% +0.11
SO The Southern Co. New 0.11% +0.11
PBF PBF Energy Inc. Class A New 0.11% +0.11
ED Consolidated Edison Inc. New 0.11% +0.11
CAT Caterpillar Inc. Add +3.0% 1.11% +0.10
CRM Salesforce Inc. Add +51.9% 0.75% +0.10
MCD McDonald's Corp. Add +23.8% 0.90% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +24.8% 1.10% +0.09
IEI iShares 3-7 Year Treasury Bo Add +31.0% 0.70% +0.09
SHY iShares 1-3 Year Treasury Bo Add +22.2% 1.24% +0.07
BLK BlackRock Inc. Add +13.1% 0.84% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +30.8% 0.54% +0.07
ACN Accenture PLC Class A Add +52.6% 0.71% +0.06
STPZ PIMCO 1-5 Year US Tips Index Add +25.7% 0.63% +0.06
MA Mastercard Inc. Class A Add +20.9% 0.86% +0.05
NOW ServiceNow Inc. Add +37.9% 0.76% +0.05
PG The Procter & Gamble Co. Add +26.3% 0.89% +0.05
BKLN Invesco Senior Loan ETF Add +24.6% 0.58% +0.04
EMB iShares JP Morgan Usd Emergi Add +23.9% 0.41% +0.04
KNG FT Vest S&P 500 DVD Arst TRG Add +19.0% 0.98% +0.04
LIN Linde PLC Add +17.9% 0.85% +0.03
ADI Analog Devices Inc. Add +15.7% 0.85% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +13.6% 1.27% +0.03
MSFT Microsoft Corp. Add +13.5% 1.02% +0.03

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