Motive Wealth Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Motive Wealth Advisors reported 89 stock positions worth $232.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.0%) and iShares MSCI USA Quality Fac (QUAL, 6.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 35 and reduced 35. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001877093
- Portfolio Value
- $232.0M (Q3 2025)
- SEC Filing
- 0001754960-25-000693 ↗ filed Oct 20, 2025
Holdings Value
Holdings 89 stocks · $232.0M
| VEA Vanguard Ftse Developed ETF | 10.80% | 418,089 | $25.1M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 6.97% | 74,927 | $16.2M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 6.54% | 77,984 | $15.2M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 6.47% | 22,440 | $15.0M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 6.20% | 143,398 | $14.4M | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.57% | 147,880 | $12.9M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 5.32% | 479,748 | $12.3M | No change |
| IUSG iShares Core S&P U.S. Growth | 3.70% | 52,184 | $8.6M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.59% | 79,713 | $8.3M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 3.40% | 78,391 | $7.9M | Reduce -14.6% |
| IUSV iShares Core S&P U.S. Value | 3.34% | 77,481 | $7.7M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.29% | 137,952 | $7.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 127,238 | $6.9M | Add +1.9% |
| BND Vanguard Total Bond Market | 2.81% | 87,544 | $6.5M | Add +4.7% |
| NVDA Nvidia Corp. | 2.15% | 26,748 | $5.0M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 2.00% | 43,491 | $4.6M | Add +18.8% |
| MSFT Microsoft Corp. | 1.82% | 8,169 | $4.2M | Reduce -0.2% |
| AAPL Apple Inc. | 1.78% | 16,236 | $4.1M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.51% | 53,120 | $3.5M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.41% | 65,236 | $3.3M | Reduce -23.3% |
| SCHF Schwab Intl Equity ETF | 1.28% | 127,990 | $3.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.00% | 10,578 | $2.3M | Add +0.4% |
| TSLA Tesla Inc. | 0.91% | 4,721 | $2.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.79% | 2,498 | $1.8M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.74% | 4,508 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.72% | 5,075 | $1.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 6,592 | $1.6M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.59% | 15,542 | $1.4M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 20,785 | $1.4M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.58% | 14,158 | $1.3M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,944 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 4,818 | $1.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,407 | $1.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,126 | $1.1M | Add +0.9% |
| NFLX Netflix Inc. | 0.33% | 629 | $754K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.31% | 931 | $710K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,822 | $692K | No change |
| V Visa Inc. Class A | 0.28% | 1,909 | $652K | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 9,437 | $640K | No change |
| MA Mastercard Inc. Class A | 0.25% | 1,005 | $572K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,174 | $563K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 20,682 | $545K | No change |
| WMT Walmart Inc. | 0.23% | 5,246 | $541K | Add +0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 15,436 | $515K | Reduce -3.2% |
| ORCL Oracle Corp. | 0.22% | 1,827 | $514K | Add +4.8% |
| ABBV Abbvie Inc. | 0.22% | 2,192 | $508K | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 16,986 | $503K | No change |
| COST Costco Wholesale Corp. | 0.20% | 508 | $470K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.20% | 4,031 | $454K | Reduce -0.5% |
| HD Home Depot Inc. | 0.18% | 1,050 | $425K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,356 | $408K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,430 | $403K | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 4,354 | $399K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 4,679 | $390K | Add +0.0% |
| MCD McDonald's Corp. | 0.16% | 1,191 | $362K | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,981 | $361K | Add +9.4% |
| JNJ Johnson & Johnson | 0.15% | 1,863 | $345K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,806 | $337K | No change |
| AMD Advanced Micro Devices | 0.14% | 2,035 | $329K | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,343 | $312K | No change |
| WFC Wells Fargo & Co. | 0.13% | 3,664 | $307K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,910 | $305K | Add +3.6% |
| PG The Procter & Gamble Co. | 0.13% | 1,919 | $295K | Reduce -4.7% |
| LIN Linde PLC | 0.13% | 620 | $295K | Add +0.7% |
| RTX RTX Corp. | 0.13% | 1,748 | $292K | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 360 | $287K | Add +1.4% |
| VFVA Vanguard U.S. Value Factor | 0.12% | 2,200 | $281K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 807 | $279K | New |
| CAT Caterpillar Inc. | 0.12% | 571 | $272K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.11% | 3,747 | $256K | Reduce -0.5% |
| CVX Chevron Corp. | 0.11% | 1,647 | $256K | Add +14.4% |
| APH Amphenol Corp. Class A | 0.11% | 2,044 | $253K | Reduce -6.1% |
| AXP American Express Co. | 0.11% | 749 | $249K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,635 | $236K | Add +0.9% |
| INTU Intuit Inc. | 0.10% | 340 | $232K | Reduce -0.9% |
| PM Philip Morris International | 0.10% | 1,410 | $229K | Add +0.4% |
| CRM Salesforce Inc. | 0.10% | 955 | $226K | Reduce -8.9% |
| GEV GE Vernova Inc. | 0.10% | 366 | $225K | New |
| LRCX Lam Research Corp. | 0.09% | 1,634 | $219K | New |
| ABT Abbott Laboratories | 0.09% | 1,631 | $218K | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.09% | 234 | $215K | Add +2.2% |
| ETN Eaton Corp. PLC | 0.09% | 573 | $214K | Reduce -2.2% |
| T AT&T Inc. | 0.09% | 7,587 | $214K | Add +1.4% |
| MS Morgan Stanley | 0.09% | 1,333 | $212K | New |
| KLAC KLA Corp. | 0.09% | 194 | $209K | New |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 878 | $206K | New |
| BKNG Booking Holdings Inc. | 0.09% | 38 | $205K | No change |
| SPGI S&P Global Inc. | 0.09% | 416 | $202K | Add +1.2% |
| KO The Coca-Cola Co. | 0.09% | 3,018 | $200K | Reduce -18.9% |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -14.6% | 3.40% | −0.80 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 6.20% | −0.65 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.3% | 1.41% | −0.49 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 5.57% | −0.15 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.15 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.33% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 1.28% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.20% | −0.03 |
| KO The Coca-Cola Co. | Reduce -18.9% | 0.09% | −0.03 |
| CRM Salesforce Inc. | Reduce -8.9% | 0.10% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.82% | −0.03 |
| V Visa Inc. Class A | Reduce -0.4% | 0.28% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.17% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.31% | −0.02 |
| INTU Intuit Inc. | Reduce -0.9% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.13% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.25% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 3.29% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.11% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.9% | 3.59% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.20% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.46% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.4% | 3.70% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.2% | 0.22% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.24% | +0.00 |
| HD Home Depot Inc. | Reduce -2.1% | 0.18% | +0.00 |
| AMD Advanced Micro Devices | Reduce -2.6% | 0.14% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -6.1% | 0.11% | +0.01 |
| GE General Electric | Reduce -1.4% | 0.18% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.0% | 0.12% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 6.47% | +0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 1.51% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.69% | +0.16 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.15% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.3% | 1.78% | +0.27 |
| MUB iShares National Muni Bond E | Add +18.8% | 2.00% | +0.25 |
| TSLA Tesla Inc. | Add +1.0% | 0.91% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 6.54% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 2.97% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 10.80% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.51% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 6.97% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +1.4% | 0.72% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| XAR SS SPDR S&P Aerospace Def | New | 0.09% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.9% | 0.59% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Add +1.5% | 3.34% | +0.05 |
| ORCL Oracle Corp. | Add +4.8% | 0.22% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +9.4% | 0.16% | +0.04 |
| ABBV Abbvie Inc. | Add +1.0% | 0.22% | +0.04 |
| JNJ Johnson & Johnson | Add +1.0% | 0.15% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.9% | 0.58% | +0.02 |
| CVX Chevron Corp. | Add +14.4% | 0.11% | +0.02 |
| RTX RTX Corp. | Add +1.3% | 0.13% | +0.01 |
| TJX TJX Companies Inc. | Add +0.9% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Add +3.6% | 0.13% | +0.01 |
| MCD McDonald's Corp. | Add +3.3% | 0.16% | +0.00 |
| BND Vanguard Total Bond Market | Add +4.7% | 2.81% | +0.00 |
| WMT Walmart Inc. | Add +0.8% | 0.23% | +0.00 |
| AXP American Express Co. | Add +0.8% | 0.11% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.0% | 0.17% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.13% | −0.00 |
| LIN Linde PLC | Add +0.7% | 0.13% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.46% | −0.01 |
| T AT&T Inc. | Add +1.4% | 0.09% | −0.01 |
| SPGI S&P Global Inc. | Add +1.2% | 0.09% | −0.01 |
| NOW ServiceNow Inc. | Add +2.2% | 0.09% | −0.01 |
| PM Philip Morris International | Add +0.4% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.79% | −0.05 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.00% | −0.05 |
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 |