Motiv8 Investments LLC Top Holdings and 13F Report (2025) About Motiv8 Investments LLCInvestment ActivityMotiv8 Investments LLC has $187.97 million in total holdings as of September 30, 2025.Motiv8 Investments LLC owns shares of 104 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 16.94% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Motiv8 Investments LLC has purchased 95 new stocks and bought additional shares in 65 stocks.Motiv8 Investments LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,397,464Innovator U.S. Equity Power Buffer ETF - October $7,494,788Innovator U.S. Equity Power Buffer ETF - July $7,489,800Innovator U.S. Equity Power Buffer ETF - January $7,485,376Innovator U.S. Equity Power Buffer ETF - April $7,398,723 Largest New Holdings this Quarter 33740U208 - FT Vest U.S. Equity Buffer ETF - July $6,505,536 Holding893641100 - Transdigm Group $3,965,922 Holding33740U307 - FT Vest U.S. Equity Buffer ETF - September $493,371 Holding02209S103 - Altria Group $262,716 HoldingG3730V105 - FTAI AVIATION LTD $252,993 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF - July 118,866 shares (about $6.51M)Transdigm Group 3,009 shares (about $3.97M)Vanguard Total Bond Market ETF 20,662 shares (about $1.54M)iShares Broad USD Investment Grade Corporate Bond ETF 26,652 shares (about $1.39M)SPDR Portfolio Long Term Treasury ETF 37,901 shares (about $1.02M) Largest Sales this Quarter INNOVATOR ETFS TRUST 134,815 shares (about $3.87M)SPDR Gold MiniShares Trust 46,861 shares (about $3.58M)INNOVATOR ETFS TRUST 97,412 shares (about $3.11M)Vanguard FTSE Developed Markets ETF 6,569 shares (about $393.62K)Innovator U.S. Equity Power Buffer ETF - July 7,334 shares (about $334.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotiv8 Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$8,397,464$187,869 ▼-2.2%12,6054.5%FinancePOCTInnovator U.S. Equity Power Buffer ETF - October$7,494,788$149,341 ▼-2.0%173,8934.0%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$7,489,800$334,430 ▼-4.3%164,2504.0%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$7,485,376$148,971 ▼-2.0%163,4544.0%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$7,398,723$42,656 ▼-0.6%192,8763.9%ETFBNDVanguard Total Bond Market ETF$6,632,193$1,536,639 ▲30.2%89,1783.5%ETFFJULFT Vest U.S. Equity Buffer ETF - July$6,505,536$6,505,536 ▲New Holding118,8663.5%ETFVUGVanguard Growth ETF$6,303,842$225,891 ▼-3.5%13,1443.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$6,044,273$1,391,771 ▲29.9%115,7463.2%ManufacturingVTVVanguard Value ETF$4,871,072$336,611 ▲7.4%26,1202.6%ETFTDGTransdigm Group$3,965,922$3,965,922 ▲New Holding3,0092.1%AerospaceSPTLSPDR Portfolio Long Term Treasury ETF$3,739,878$1,021,432 ▲37.6%138,7712.0%ETFIWRiShares Russell Mid-Cap ETF$2,969,729$55,034 ▲1.9%30,7581.6%ETFAAPLApple$2,812,850$579,273 ▲25.9%11,0471.5%Computer and TechnologyBOCTInnovator U.S. Equity Buffer ETF - October$2,694,960$54,908 ▼-2.0%55,6581.4%ETFBJANInnovator U.S. Equity Buffer ETF - January$2,669,707$52,591 ▼-1.9%50,3571.4%ETFBJULInnovator U.S. Equity Buffer ETF - July$2,665,627$79,407 ▼-2.9%53,6771.4%ETFBAPRInnovator U.S. Equity Buffer ETF - April$2,630,470$7,880 ▼-0.3%56,0791.4%ETFGOOGLAlphabet$2,408,037$559,590 ▲30.3%9,9061.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,396,562$286,059 ▲13.6%4,7671.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,323,583$422,688 ▲22.2%28,0081.2%ManufacturingQQQMInvesco NASDAQ 100 ETF$2,313,816$78,091 ▼-3.3%9,3631.2%ETFJNJJohnson & Johnson$2,186,337$326,532 ▲17.6%11,7911.2%MedicalXOMExxon Mobil$2,160,034$134,171 ▲6.6%19,1581.1%EnergyABBVAbbVie$2,110,973$277,156 ▲15.1%9,1171.1%MedicalCATCaterpillar$2,094,734$61,077 ▲3.0%4,3901.1%IndustrialsNVDANVIDIA$2,063,574$222,963 ▲12.1%11,0601.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,060,468$409,447 ▲24.8%25,3781.1%ETFCVXChevron$2,058,438$503,001 ▲32.3%13,2551.1%EnergyAVGOBroadcom$2,021,808$138,900 ▲7.4%6,1281.1%Computer and TechnologyMSFTMicrosoft$1,914,949$227,390 ▲13.5%3,6971.0%Computer and TechnologyORCLOracle$1,882,902$255,928 ▼-12.0%6,6951.0%Computer and TechnologyHDHome Depot$1,844,734$483,772 ▲35.5%4,5531.0%Retail/WholesaleKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,842,468$293,789 ▲19.0%37,3651.0%ETFTJXTJX Companies$1,837,537$348,630 ▲23.4%12,7131.0%Retail/WholesaleVZVerizon Communications$1,788,671$228,232 ▲14.6%40,6981.0%Computer and TechnologyKOCocaCola$1,759,923$243,393 ▲16.0%26,5370.9%Consumer StaplesAMATApplied Materials$1,727,715$374,451 ▲27.7%8,4390.9%Computer and TechnologyLMTLockheed Martin$1,712,256$427,315 ▲33.3%3,4300.9%AerospaceCSCOCisco Systems$1,711,443$197,595 ▲13.1%25,0140.9%Computer and TechnologyABTAbbott Laboratories$1,702,734$147,866 ▲9.5%12,7130.9%MedicalMETAMeta Platforms$1,689,415$161,596 ▲10.6%2,3000.9%Computer and TechnologyMCDMcDonald's$1,686,177$323,622 ▲23.8%5,5490.9%Retail/WholesaleMRKMerck & Co., Inc.$1,681,840$567,943 ▲51.0%20,0390.9%MedicalPGProcter & Gamble$1,670,380$348,181 ▲26.3%10,8710.9%Consumer StaplesMAMastercard$1,618,840$280,424 ▲21.0%2,8460.9%Business ServicesQCOMQUALCOMM$1,614,025$370,817 ▲29.8%9,7020.9%Computer and TechnologyUNPUnion Pacific$1,608,652$358,082 ▲28.6%6,8060.9%TransportationCOSTCostco Wholesale$1,602,363$315,659 ▲24.5%1,7310.9%Retail/WholesaleLINDE PLC$1,601,225$243,675 ▲17.9%3,3710.9%SHSADIAnalog Devices$1,589,433$215,479 ▲15.7%6,4690.8%Computer and TechnologyBLACKROCK INC$1,584,417$183,042 ▲13.1%1,3590.8%COMGILDGilead Sciences$1,577,088$112,887 ▲7.7%14,2080.8%MedicalVVisa$1,567,852$233,829 ▲17.5%4,5930.8%Business ServicesWMWaste Management$1,543,602$271,400 ▲21.3%6,9900.8%Business ServicesADBEAdobe$1,516,120$486,795 ▲47.3%4,2980.8%Computer and TechnologySPGIS&P Global$1,476,308$270,145 ▲22.4%3,0330.8%FinanceNOWServiceNow$1,427,354$392,039 ▲37.9%1,5510.8%Computer and TechnologyINTUIntuit$1,416,377$9,561 ▲0.7%2,0740.8%Computer and TechnologyCRMSalesforce$1,413,868$482,981 ▲51.9%5,9660.8%Computer and TechnologyACNAccenture$1,329,265$458,214 ▲52.6%5,3900.7%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,311,311$310,140 ▲31.0%10,9720.7%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$1,181,929$241,901 ▲25.7%21,8160.6%ETFIWMiShares Russell 2000 ETF$1,101,029$49,607 ▼-4.3%4,5500.6%FinanceBKLNInvesco Senior Loan ETF$1,082,776$214,052 ▲24.6%51,7330.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,017,054$239,636 ▲30.8%12,7240.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$772,870$149,072 ▲23.9%8,1190.4%ETFVEAVanguard FTSE Developed Markets ETF$732,225$393,616 ▼-35.0%12,2200.4%ETFVWOVanguard FTSE Emerging Markets ETF$696,200$145,687 ▼-17.3%12,8500.4%ETFVIGVanguard Dividend Appreciation ETF$680,761$6,689 ▼-1.0%3,1550.4%ETFLLYEli Lilly and Company$615,928$18,318 ▲3.1%8070.3%MedicalAMZNAmazon.com$580,763$101,222 ▲21.1%2,6450.3%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$580,408$3,582,521 ▼-86.1%7,5920.3%FinancePCGPacific Gas & Electric$536,456$1,448 ▲0.3%35,5740.3%UtilitiesBILSPDR Bloomberg 1-3 Month T-Bill ETF$518,718$97,340 ▲23.1%5,6540.3%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$493,371$493,371 ▲New Holding9,7620.3%ETFINNOVATOR ETFS TRUST$389,032$3,105,497 ▼-88.9%12,2030.2%U S EQ 10 BUFFERIVViShares Core S&P 500 ETF$354,378$4,019 ▼-1.1%5290.2%ETFRSPInvesco S&P 500 Equal Weight ETF$320,214$54,444 ▲20.5%1,6880.2%ETFIVWiShares S&P 500 Growth ETF$294,0740.0%2,4360.2%ETFSPROTT ASSET MANAGEMENT LP$281,5960.0%7,6750.1%PHYSICAL GOLD ANMOAltria Group$262,716$262,716 ▲New Holding3,9770.1%Consumer StaplesPMPhilip Morris International$260,687$162 ▼-0.1%1,6070.1%Consumer StaplesFTAI AVIATION LTD$252,993$252,993 ▲New Holding1,5160.1%SHSINNOVATOR ETFS TRUST$242,213$3,869,868 ▼-94.1%8,4380.1%NASDAQ-100 10 BUFTSMFirst Trust Enhanced Short Maturity ETF$242,096$99,810 ▼-29.2%4,0410.1%ManufacturingTSLATesla$226,807$226,807 ▲New Holding5100.1%Auto/Tires/TrucksDUKDuke Energy$225,713$225,713 ▲New Holding1,8240.1%UtilitiesTAT&T$224,449$9,093 ▲4.2%7,9480.1%Computer and TechnologyPFEPfizer$207,501$207,501 ▲New Holding8,1440.1%MedicalATIATI$207,4170.0%2,5500.1%Basic MaterialsINNOVATOR ETFS TRUST$206,316$206,316 ▲New Holding7,7070.1%US SM CAP BUFFERSOSouthern$205,610$205,610 ▲New Holding2,1700.1%UtilitiesPBFPBF Energy$204,443$204,443 ▲New Holding6,7760.1%EnergyEDConsolidated Edison$204,253$204,253 ▲New Holding2,0320.1%UtilitiesAGNCAGNC Investment$172,031$18,454 ▲12.0%17,5720.1%FinanceARIApollo Commercial Real Estate Finance$169,252$5,268 ▲3.2%16,7080.1%FinanceEFCEllington Financial$164,354$13,305 ▲8.8%12,6620.1%FinanceMFAMFA Financial$156,551$19,648 ▲14.4%17,0350.1%FinanceTWOTwo Harbors Investments$155,927$34,989 ▲28.9%15,7980.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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