Motiv8 Investments LLC
CIK 2024873 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- X000000015.09%
- SPY4.66%
- FJUL3.53%
- VUG3.51%
- PJAN3.17%
- PJUL3.15%
- POCT3.15%
- PAPR3.15%
- VTV2.75%
- TDG2.22%
Share classes counted separately34.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- POCTWeight decreased · -0.84 pp3.99% → 3.15%Shares -42.42K (-24.39%)
- PJULWeight decreased · -0.83 pp3.98% → 3.15%Shares -39.67K (-24.15%)
- PJANWeight decreased · -0.81 pp3.98% → 3.17%Shares -39.74K (-24.32%)
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 | X00000001CASH USD View history and evidence | $9.33M | 5.09% | 9.33M shares | Prior unavailable +9.33M | New | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $8.54M | 4.66% | 12.53K shares | 4.47% → 4.66%+0.19 pp -78 (-0.62%) | Reduced | ▾ |
| 03 | FJULFT VEST US EQUITY BUFFER ETF View history and evidence | $6.48M | 3.53% | 115.83K shares | 3.46% → 3.53%+0.07 pp -3.03K (-2.55%) | Reduced | ▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUI View history and evidence | $6.43M | 3.51% | 13.19K shares | 3.35% → 3.51%+0.16 pp +46 (+0.35%) | Added | ▾ |
| 05 | PJANINNOVATOR U.S. EQUITY POWER View history and evidence | $5.82M | 3.17% | 123.71K shares | 3.98% → 3.17%-0.81 pp -39.74K (-24.32%) | Reduced | ▾ |
| 06 | PJULINNOVATOR U.S. EQUITY POWER View history and evidence | $5.78M | 3.15% | 124.58K shares | 3.98% → 3.15%-0.83 pp -39.67K (-24.15%) | Reduced | ▾ |
| 07 | POCTINNOVATOR U.S. EQUITY POWER View history and evidence | $5.77M | 3.15% | 131.47K shares | 3.99% → 3.15%-0.84 pp -42.42K (-24.39%) | Reduced | ▾ |
| 08 | PAPRINNOVATOR U.S. EQUITY POWER View history and evidence | $5.77M | 3.15% | 147.42K shares | 3.94% → 3.15%-0.79 pp -45.45K (-23.57%) | Reduced | ▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUI View history and evidence | $5.04M | 2.75% | 26.37K shares | 2.59% → 2.75%+0.16 pp +251 (+0.96%) | Added | ▾ |
| 10 | TDGTRANSDIGM GROUP INC View history and evidence | $4.06M | 2.22% | 3.06K shares | 2.11% → 2.22%+0.11 pp +47 (+1.56%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -89,178 | -$6.63M | SEC filing ↗ | SEC filing ↗ |
| USIG ISHARES BROAD USD INVESTMENT | Non-derivative | -115,746 | -$6.04M | SEC filing ↗ | SEC filing ↗ |
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -138,771 | -$3.74M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2024873 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183360
}Research all 1,068 reported holdings.
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