MOTIVE WEALTH ADVISORS
CIK 1877093 · Holdings on Sep 30, 2025 · First reported Oct 20, 2025
Top ten holdings
Q3 2025- VEA10.80%
- VIG6.97%
- QUAL6.54%
- IVV6.47%
- AGG6.20%
- IEFA5.57%
- SCHB5.32%
- IUSG3.70%
- SPYG3.59%
- SGOV3.40%
Share classes counted separately58.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -0.81 pp4.21% → 3.40%Shares -13.38K (-14.58%)
- AGGWeight decreased · -0.64 pp6.84% → 6.20%Shares -8.12K (-5.36%)
- VTEBWeight decreased · -0.49 pp1.90% → 1.41%Shares -19.81K (-23.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $25.05M | 10.80% | 418.09K shares | 10.66% → 10.80%+0.14 pp +7.43K (+1.81%) | Added | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $16.17M | 6.97% | 74.93K shares | 6.87% → 6.97%+0.10 pp +1.18K (+1.59%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $15.17M | 6.54% | 77.98K shares | 6.37% → 6.54%+0.17 pp +1.48K (+1.94%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.02M | 6.47% | 22.44K shares | 6.45% → 6.47%+0.02 pp -371 (-1.63%) | Reduced | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $14.38M | 6.20% | 143.40K shares | 6.84% → 6.20%-0.64 pp -8.12K (-5.36%) | Reduced | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $12.91M | 5.57% | 147.88K shares | 5.71% → 5.57%-0.14 pp -2.44K (-1.63%) | Reduced | ↗▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $12.33M | 5.32% | 479.75K shares | 5.21% → 5.32%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $8.59M | 3.70% | 52.18K shares | 3.70% → 3.70%+0.00 pp -1.83K (-3.39%) | Reduced | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $8.33M | 3.59% | 79.71K shares | 3.60% → 3.59%-0.01 pp -3.23K (-3.89%) | Reduced | ↗▾ |
| 10 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $7.89M | 3.40% | 78.39K shares | 4.21% → 3.40%-0.81 pp -13.38K (-14.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GBIL GOLDMAN SACHS ACCESS TREASUR | Non-derivative | -3,221 | -$322.58K | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -440 | -$239.10K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -526 | -$203.50K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1877093 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231971300
}Research all 89 reported holdings.
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