Motive Wealth Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Motive Wealth Advisors reported 71 stock positions worth $186.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.8%) and Vanguard Dividend Apprec ETF (VIG, 7.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 8, added to 15 and reduced 45. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +40%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001877093
- Portfolio Value
- $186.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000208 ↗ filed Apr 17, 2025
Holdings Value
Holdings 71 stocks · $186.9M
| VEA Vanguard Ftse Developed ETF | 9.39% | 345,177 | $17.5M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 7.84% | 148,217 | $14.7M | Add +39.6% |
| VIG Vanguard Dividend Apprec ETF | 7.02% | 67,667 | $13.1M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 6.90% | 22,956 | $12.9M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 6.17% | 67,514 | $11.5M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.16% | 152,145 | $11.5M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 5.53% | 479,748 | $10.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 5.32% | 98,783 | $9.9M | Add +39.0% |
| BND Vanguard Total Bond Market | 3.74% | 95,085 | $7.0M | Add +7.8% |
| IUSV iShares Core S&P U.S. Value | 3.65% | 73,972 | $6.8M | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 3.55% | 52,178 | $6.6M | Reduce -9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.00% | 109,696 | $5.6M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.84% | 66,064 | $5.3M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 2.52% | 104,173 | $4.7M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.50% | 94,219 | $4.7M | Add +61.0% |
| MUB iShares National Muni Bond E | 2.18% | 38,610 | $4.1M | Reduce -18.1% |
| AAPL Apple Inc. | 1.71% | 14,402 | $3.2M | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 1.57% | 54,445 | $2.9M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 1.55% | 146,920 | $2.9M | No change |
| MSFT Microsoft Corp. | 1.43% | 7,136 | $2.7M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.35% | 23,242 | $2.5M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.93% | 9,131 | $1.7M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 0.77% | 4,508 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.68% | 2,208 | $1.3M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 21,007 | $1.2M | Reduce -10.1% |
| TSLA Tesla Inc. | 0.59% | 4,273 | $1.1M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,885 | $1.0M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,895 | $912K | Reduce -7.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.47% | 11,217 | $879K | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.47% | 10,540 | $875K | Add +0.8% |
| GBIL Goldman Sachs Access Treasur | 0.43% | 8,040 | $805K | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,183 | $781K | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.39% | 4,354 | $729K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.37% | 845 | $698K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,149 | $648K | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 5,903 | $617K | Reduce -13.2% |
| V Visa Inc. Class A | 0.32% | 1,700 | $596K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 9,437 | $556K | Reduce -7.3% |
| NFLX Netflix Inc. | 0.29% | 579 | $540K | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.27% | 913 | $500K | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 20,682 | $457K | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 16,986 | $445K | Reduce -52.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 15,945 | $440K | No change |
| COST Costco Wholesale Corp. | 0.23% | 463 | $438K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,174 | $435K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.23% | 3,618 | $430K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.22% | 1,977 | $414K | Reduce -0.8% |
| WMT Walmart Inc. | 0.21% | 4,554 | $400K | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 763 | $400K | Add +1.1% |
| MCD McDonald's Corp. | 0.20% | 1,205 | $376K | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,419 | $353K | Reduce -5.7% |
| HD Home Depot Inc. | 0.17% | 884 | $324K | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,806 | $312K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.16% | 1,801 | $307K | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,343 | $273K | No change |
| CRM Salesforce Inc. | 0.14% | 959 | $257K | Reduce -10.2% |
| LIN Linde PLC | 0.14% | 552 | $257K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.14% | 3,526 | $253K | Add +2.7% |
| VFVA Vanguard U.S. Value Factor | 0.13% | 2,200 | $251K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,218 | $244K | Reduce -9.2% |
| MRK Merck & Co. Inc. | 0.12% | 2,578 | $231K | Reduce -15.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 2,912 | $224K | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.12% | 1,342 | $223K | Reduce -3.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 2,777 | $221K | Reduce -14.6% |
| KO The Coca-Cola Co. | 0.12% | 3,020 | $216K | New |
| ORCL Oracle Corp. | 0.11% | 1,518 | $212K | Add +1.7% |
| CVX Chevron Corp. | 0.11% | 1,259 | $211K | New |
| PGR Progressive Corp. | 0.11% | 737 | $209K | New |
| RTX RTX Corp. | 0.11% | 1,559 | $207K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,837 | $202K | Reduce -10.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 407 | $202K | Reduce -5.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -9.9% | 3.55% | −0.79 |
| MUB iShares National Muni Bond E | Reduce -18.1% | 2.18% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 6.90% | −0.51 |
| NVDA Nvidia Corp. | Reduce -6.5% | 1.35% | −0.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.9% | 2.84% | −0.41 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.59% | −0.37 |
| AAPL Apple Inc. | Reduce -5.3% | 1.71% | −0.33 |
| SCHM Schwab US Mid Cap ETF | Reduce -52.1% | 0.24% | −0.29 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.43% | −0.25 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.23 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 7.02% | −0.20 |
| AVGO Broadcom Inc. | Reduce -5.3% | 0.39% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.93% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 0.49% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.1% | 0.66% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.2% | 3.65% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.35% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.2% | 0.33% | −0.09 |
| CRM Salesforce Inc. | Reduce -10.2% | 0.14% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.68% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -15.9% | 0.12% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -14.6% | 0.12% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -6.9% | 0.43% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.23% | −0.03 |
| HD Home Depot Inc. | Reduce -9.2% | 0.17% | −0.03 |
| WMT Walmart Inc. | Reduce -6.1% | 0.21% | −0.02 |
| BAC Bank of America Corp. | Reduce -10.7% | 0.11% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 0.24% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -9.2% | 0.12% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.42% | −0.01 |
| NFLX Netflix Inc. | Reduce -6.2% | 0.29% | −0.01 |
| MCD McDonald's Corp. | Reduce -9.0% | 0.20% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.16% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 0.17% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.23% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.27% | +0.01 |
| GE General Electric | Reduce -9.2% | 0.13% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.3% | 0.30% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.37% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 0.19% | +0.01 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.12% | +0.01 |
| LIN Linde PLC | Reduce -0.9% | 0.14% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +39.6% | 7.84% | +2.32 |
| SGOV iShares 0-3 Month Treasury B | Add +39.0% | 5.32% | +1.49 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +61.0% | 2.50% | +0.92 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 9.39% | +0.81 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 6.16% | +0.43 |
| BND Vanguard Total Bond Market | Add +7.8% | 3.74% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 2.52% | +0.12 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| PGR Progressive Corp. | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 1.57% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.21% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 3.00% | +0.01 |
| WFC Wells Fargo & Co. | Add +2.7% | 0.14% | +0.01 |
| ORCL Oracle Corp. | Add +1.7% | 0.11% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.8% | 0.47% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.7% | 0.47% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 6.17% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $243.2M | VEA, IVV, VIG, QUAL, AGG |
| Q1 2026 | 92 | $213.0M | VEA, VIG, IVV, AGG, QUAL |
| Q4 2025 | 92 | $234.8M | VEA, VIG, QUAL, IVV, AGG |
| Q3 2025 | 89 | $232.0M | VEA, VIG, QUAL, IVV, AGG |
| Q2 2025 | 87 | $219.6M | VEA, VIG, AGG, IVV, QUAL |
| Q1 2025 | 71 | $186.9M | VEA, AGG, VIG, IVV, QUAL |
| Q4 2024 | 75 | $186.2M | VEA, IVV, VIG, QUAL, SCHB |
| Q3 2024 | 65 | $166.5M | VEA, IVV, VIG, QUAL, IEFA |
| Q2 2024 | 65 | $166.5M | VEA, IVV, VIG, QUAL, IEFA |
| Q1 2024 | 71 | $165.2M | VEA, IVV, VIG, IEFA, QUAL |