Motive Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Motive Wealth Advisors reported 92 stock positions worth $234.8 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, 6.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 6, added to 21 and reduced 53. The biggest buy was a new position in iShares ESG Aware MSCI USA (ESGU) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001877093
- Portfolio Value
- $234.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000068 ↗ filed Jan 15, 2026
Holdings Value
Holdings 92 stocks · $234.8M
| VEA Vanguard Ftse Developed ETF | 10.80% | 405,873 | $25.4M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 6.98% | 74,567 | $16.4M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 6.57% | 77,663 | $15.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 6.55% | 22,440 | $15.4M | No change |
| AGG iShares Core U.S. Aggregate | 6.14% | 144,353 | $14.4M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.80% | 152,209 | $13.6M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 5.31% | 475,614 | $12.5M | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 3.46% | 48,380 | $8.1M | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.36% | 74,022 | $7.9M | Reduce -7.1% |
| IUSV iShares Core S&P U.S. Value | 3.31% | 75,899 | $7.8M | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.30% | 136,195 | $7.7M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 3.01% | 70,492 | $7.1M | Reduce -10.1% |
| VWO Vanguard Ftse Emerging Marke | 2.85% | 124,302 | $6.7M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 2.73% | 86,615 | $6.4M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.09% | 26,307 | $4.9M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 1.99% | 43,630 | $4.7M | Add +0.3% |
| AAPL Apple Inc. | 1.86% | 16,105 | $4.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.67% | 8,121 | $3.9M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 1.48% | 51,864 | $3.5M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.40% | 65,554 | $3.3M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 1.26% | 123,306 | $3.0M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.05% | 10,649 | $2.5M | Add +0.7% |
| TSLA Tesla Inc. | 0.91% | 4,731 | $2.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 6,566 | $2.1M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.74% | 4,508 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.74% | 5,034 | $1.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.69% | 2,468 | $1.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 4,765 | $1.5M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.60% | 15,500 | $1.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 20,785 | $1.4M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.57% | 14,155 | $1.3M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,944 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 3,327 | $1.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,119 | $1.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.43% | 938 | $1.0M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 4,789 | $713K | New |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,814 | $699K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 9,437 | $674K | No change |
| V Visa Inc. Class A | 0.28% | 1,895 | $665K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,227 | $599K | Add +4.5% |
| WMT Walmart Inc. | 0.25% | 5,219 | $581K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.24% | 1,003 | $573K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 20,220 | $544K | Reduce -2.2% |
| NFLX Netflix Inc. | 0.23% | 5,794 | $543K | Reduce -7.9% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 16,986 | $511K | No change |
| ABBV Abbvie Inc. | 0.21% | 2,194 | $501K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 4,040 | $486K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 13,696 | $449K | Reduce -11.3% |
| AMD Advanced Micro Devices | 0.18% | 2,009 | $430K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,404 | $416K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,321 | $407K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.17% | 463 | $399K | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.17% | 1,925 | $398K | Add +3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 4,267 | $394K | Reduce -2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 4,591 | $389K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,030 | $388K | Add +12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,121 | $377K | Add +7.1% |
| MCD McDonald's Corp. | 0.15% | 1,191 | $364K | No change |
| WFC Wells Fargo & Co. | 0.15% | 3,669 | $342K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 3,512 | $334K | New |
| ORCL Oracle Corp. | 0.14% | 1,707 | $333K | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.14% | 570 | $327K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,936 | $326K | Add +0.4% |
| HD Home Depot Inc. | 0.14% | 945 | $325K | Reduce -10.0% |
| RTX RTX Corp. | 0.14% | 1,755 | $322K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,343 | $321K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 355 | $312K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.13% | 1,153 | $305K | Add +20.7% |
| MU Micron Technology Inc. | 0.13% | 1,065 | $304K | New |
| CSCO Cisco Systems Inc. | 0.13% | 3,878 | $299K | Add +3.5% |
| EXAS Exact Sciences Corp. | 0.12% | 2,883 | $293K | New |
| VONG Vanguard Russell 1000 Growth | 0.12% | 2,368 | $288K | New |
| AXP American Express Co. | 0.12% | 745 | $276K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.12% | 1,602 | $274K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 822 | $271K | Add +1.9% |
| APH Amphenol Corp. Class A | 0.11% | 1,977 | $267K | Reduce -3.3% |
| VFVA Vanguard U.S. Value Factor | 0.11% | 1,942 | $258K | Reduce -11.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 449 | $254K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,615 | $248K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.10% | 3,410 | $238K | Add +13.0% |
| MS Morgan Stanley | 0.10% | 1,313 | $233K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.10% | 2,204 | $232K | New |
| INTU Intuit Inc. | 0.10% | 349 | $231K | Add +2.6% |
| KLAC KLA Corp. | 0.10% | 189 | $230K | Reduce -2.6% |
| C Citigroup Inc. | 0.10% | 1,957 | $228K | New |
| PM Philip Morris International | 0.10% | 1,407 | $226K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.09% | 337 | $220K | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.09% | 413 | $216K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.09% | 2,641 | $212K | New |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 878 | $212K | No change |
| CVX Chevron Corp. | 0.09% | 1,373 | $209K | Reduce -16.6% |
| LIN Linde PLC | 0.09% | 489 | $209K | Reduce -21.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -10.1% | 3.01% | −0.39 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.3% | 3.46% | −0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.1% | 3.36% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.67% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 2.85% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.69% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -7.9% | 0.23% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -6.6% | 0.14% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 2.73% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.6% | 2.09% | −0.06 |
| HD Home Depot Inc. | Reduce -10.0% | 0.14% | −0.04 |
| LIN Linde PLC | Reduce -21.1% | 0.09% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.17% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.3% | 0.19% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 1.48% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 3.31% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -3.7% | 1.26% | −0.02 |
| CVX Chevron Corp. | Reduce -16.6% | 0.09% | −0.02 |
| VFVA Vanguard U.S. Value Factor | Reduce -11.7% | 0.11% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.0% | 0.57% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.45% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.46% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 5.31% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.0% | 0.17% | −0.00 |
| GEV GE Vernova Inc. | Reduce -7.9% | 0.09% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.2% | 0.23% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.9% | 0.17% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.24% | −0.00 |
| GE General Electric | Reduce -2.6% | 0.17% | −0.00 |
| PM Philip Morris International | Reduce -0.2% | 0.10% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 10.80% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.30% | −0.00 |
| V Visa Inc. Class A | Reduce -0.7% | 0.28% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.18% | +0.00 |
| TJX TJX Companies Inc. | Reduce -1.2% | 0.11% | +0.00 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.09% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -3.3% | 0.11% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 3.30% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.3% | 0.60% | +0.01 |
| KLAC KLA Corp. | Reduce -2.6% | 0.10% | +0.01 |
| MS Morgan Stanley | Reduce -1.5% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 0.13% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 6.98% | +0.01 |
| AXP American Express Co. | Reduce -0.5% | 0.12% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ESGU iShares ESG Aware MSCI USA | New | 0.30% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 5.80% | +0.23 |
| ESGD iShares Trust iShares ESG Aw | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| EXAS Exact Sciences Corp. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.43% | +0.12 |
| VONG Vanguard Russell 1000 Growth | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.05% | +0.05 |
| CRM Salesforce Inc. | Add +20.7% | 0.13% | +0.03 |
| JNJ Johnson & Johnson | Add +3.3% | 0.17% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.4% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Add +13.0% | 0.10% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.15% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.5% | 0.25% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.21% | +0.01 |
| RTX RTX Corp. | Add +0.4% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.14% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +7.1% | 0.16% | +0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.91% | +0.00 |
| INTU Intuit Inc. | Add +2.6% | 0.10% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 1.40% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.12% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.21% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.3% | 1.99% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 6.14% | −0.06 |
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 |