Motiv8 Investments
PORT ST. LUCIE, FLfiles as Motiv8 Investments LLC
$183m in 1,065 US stocks at the end of 31 December 2025. The top 10 are 34.4% of the money. It changed about 23.5% of the portfolio this quarter.
Value
$183m
Stocks
1,065
Top 10 share
34.4%
Turnover
23.5%
What changed this quarter
New
Bought for the first time this quarter.
- Cash USD5.1% of the fund
- AppLovinAPP0.9% of the fund
- Palantir TechnologiesPLTR0.8% of the fund
- Booking HoldingsBKNG0.5% of the fund
- DFA Inv Dimensions Group Inc UDFEOX0.5% of the fund
- First TR Exchng Traded FD VIFNOV0.2% of the fund
- Fidelity Advisor Strategic DIV & INC AFASDX0.2% of the fund
- Franklin Custodian FDSFKIQX0.2% of the fund
- Pioneer Fund Class APIODX0.2% of the fund
- Fidelity Advisor Utilities AFFUAX0.2% of the fund
- CIM Real Assets & Cr Fd USD Cls I - Class IIRACX0.2% of the fund
- Apollo Diversified Credi T FD CL ICRDIX0.2% of the fund
- American Funds Capital World Gr&inc ACWGIX0.1% of the fund
- Apollo Diversified RE FD CL IGRIFX0.1% of the fund
- Pimco ETF TRMINT0.1% of the fund
- American Funds Growth Fund of Amer AAGTHX0.1% of the fund
- American Funds Fundamental Invs AANCFX0.1% of the fund
- Ssga FDSSVSPX0.1% of the fund
- Pimco Income APONAX0.1% of the fund
- Ishares Silver TRSLV0.1% of the fund
- Armour Residential REITARR0.1% of the fund
- Annaly Capital ManagementNLY0.1% of the fund
- J P Morgan Exchange Traded FJEPQ0.1% of the fund
- Crossamerica Partners LPCAPL0.1% of the fund
- Northwest Natural HoldingNWN0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDKNG1.0% of the fund+5%
- AccentureACN0.9% of the fund+14%
- S&P GlobalSPGI0.9% of the fund+3%
- AdobeADBE0.9% of the fund+4%
- Costco WholesaleCOST0.8% of the fund+3%
- IntuitINTU0.8% of the fund+12%
- ServiceNowNOW0.7% of the fund+8%
- Eli LillyLLY0.5% of the fund+12%
- World Gold TRGLDM0.4% of the fund+11%
- Innovator Etfs TrustQBUF0.2% of the fund+21%
- Philip Morris InternationalPM0.2% of the fund+15%
- AT&TT0.1% of the fund+17%
- PfizerPFE0.1% of the fund+11%
- Consolidated EdisonED0.1% of the fund+7%
- AGNC InvestmentAGNC0.1% of the fund+6%
- TWO Harbors InvestmentTWO0.1% of the fund+20%
- PennyMac Mortgage Investment TrustPMT0.1% of the fund+22%
- MFA FinancialMFA0.1% of the fund+20%
- Ellington FinancialEFC0.1% of the fund+8%
- Apollo Commercial Real Estate FinanceARI<0.1% of the fund+11%
- Chimera InvestmentCIM<0.1% of the fund+24%
Cut
Sold some of their stake.
- First TR Exchng Traded FD VIFJUL3.5% of the fund-3%
- Innovator Etfs TrustPJAN3.2% of the fund-24%
- Innovator Etfs TrustPJUL3.2% of the fund-24%
- Innovator Etfs TrustPOCT3.1% of the fund-24%
- Innovator Etfs TrustPAPR3.1% of the fund-24%
- AppleAAPL1.4% of the fund-16%
- Berkshire HathawayBRK-B1.2% of the fund-6%
- CaterpillarCAT1.2% of the fund-11%
- ExxonMobil HoldingsXOM1.2% of the fund-6%
- AlphabetGOOGL1.2% of the fund-32%
- Johnson & JohnsonJNJ1.1% of the fund-16%
- Innovator Etfs TrustBJAN1.1% of the fund-29%
- Innovator Etfs TrustBJUL1.1% of the fund-29%
- Innovator Etfs TrustBAPR1.1% of the fund-28%
- Innovator Etfs TrustBOCT1.1% of the fund-30%
- MerckMRK1.0% of the fund-11%
- ChevronCVX1.0% of the fund-8%
- Cisco SystemsCSCO1.0% of the fund-9%
- MicrosoftMSFT0.9% of the fund-4%
- AbbVieABBV0.9% of the fund-19%
- Applied MaterialsAMAT0.9% of the fund-23%
- Analog DevicesADI0.9% of the fund-6%
- NvidiaNVDA0.9% of the fund-20%
- TJX CompaniesTJX0.9% of the fund-17%
- BroadcomAVGO0.9% of the fund-26%
Sold out
Sold their entire stake.
- Vanguard BD Index FDSBND-100%
- Ishares TRUSIG-100%
- Spdr Series TrustSPTL-100%
- Ishares TRSHY-100%
- Ishares TRHYG-100%
- Verizon CommunicationsVZ-100%
- Ishares TRIEI-100%
- Vanguard Scottsdale FDSVCSH-100%
- Ishares TREMB-100%
- Vanguard Tax-Managed FDSVEA-100%
- Spdr Series TrustBIL-100%
- Roundhill-100%
- Heron TherapeuticsHRTX-100%
Holdings
- Cash USD
- Share
- 5.1%
- Value
- $9m
- Shares
- 9,328,331
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.7%
- Value
- $9m
- Shares
- 12,527
Held
- First TR Exchng Traded FD VIFJUL
- Share
- 3.5%
- Value
- $6m
- Shares
- 115,835
-3%
- Vanguard Index FDSVUG
- Share
- 3.5%
- Value
- $6m
- Shares
- 13,190
Held
- Innovator Etfs TrustPJAN
- Share
- 3.2%
- Value
- $6m
- Shares
- 123,710
-24%
- Innovator Etfs TrustPJUL
- Share
- 3.2%
- Value
- $6m
- Shares
- 124,582
-24%
- Innovator Etfs TrustPOCT
- Share
- 3.1%
- Value
- $6m
- Shares
- 131,475
-24%
- Innovator Etfs TrustPAPR
- Share
- 3.1%
- Value
- $6m
- Shares
- 147,421
-24%
- Vanguard Index FDSVTV
- Share
- 2.7%
- Value
- $5m
- Shares
- 26,371
Held
- Ishares TRIWR
- Share
- 1.6%
- Value
- $3m
- Shares
- 30,982
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.3%
- Value
- $2m
- Shares
- 9,410
Held
- Innovator Etfs TrustBJAN
- Share
- 1.1%
- Value
- $2m
- Shares
- 35,622
-29%
- Innovator Etfs TrustBJUL
- Share
- 1.1%
- Value
- $2m
- Shares
- 38,104
-29%
- Innovator Etfs TrustBAPR
- Share
- 1.1%
- Value
- $2m
- Shares
- 40,301
-28%
- Innovator Etfs TrustBOCT
- Share
- 1.1%
- Value
- $2m
- Shares
- 39,080
-30%
- First TR Exchange-Traded FDKNG
- Share
- 1.0%
- Value
- $2m
- Shares
- 39,130
+5%
- Pimco ETF TRSTPZ
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,200
Held
- Ishares TRIWM
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,587
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.6%
- Value
- $1m
- Shares
- 52,686
Held
- DFA Inv Dimensions Group Inc UDFEOX
- Share
- 0.5%
- Value
- $839,000
- Shares
- 16,908
New
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $718,000
- Shares
- 8,415
+11%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $700,000
- Shares
- 13,024
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $664,000
- Shares
- 3,022
-4%
- First TR Exchng Traded FD VIFSEP
- Share
- 0.3%
- Value
- $481,000
- Shares
- 9,327
-4%
- First TR Exchng Traded FD VIFNOV
- Share
- 0.2%
- Value
- $422,000
- Shares
- 7,695
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $361,000
- Shares
- 528
Held
- Sprott Asset Management LPCEF
- Share
- 0.2%
- Value
- $352,000
- Shares
- 7,675
Held
- Fidelity Advisor Strategic DIV & INC AFASDX
- Share
- 0.2%
- Value
- $342,000
- Shares
- 19,611
New
- Franklin Custodian FDSFKIQX
- Share
- 0.2%
- Value
- $323,000
- Shares
- 129,870
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $321,000
- Shares
- 1,676
Held
- Pioneer Fund Class APIODX
- Share
- 0.2%
- Value
- $315,000
- Shares
- 7,156
New
- Innovator Etfs TrustZALT
- Share
- 0.2%
- Value
- $310,000
- Shares
- 9,504
-22%
- Fidelity Advisor Utilities AFFUAX
- Share
- 0.2%
- Value
- $304,000
- Shares
- 2,317
New
- CIM Real Assets & Cr Fd USD Cls I - Class IIRACX
- Share
- 0.2%
- Value
- $303,000
- Shares
- 14,111
New
- Innovator Etfs TrustQBUF
- Share
- 0.2%
- Value
- $298,000
- Shares
- 10,171
+21%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $290,000
- Shares
- 2,352
-3%
- Apollo Diversified Credi T FD CL ICRDIX
- Share
- 0.2%
- Value
- $278,000
- Shares
- 12,275
New
- American Funds Capital World Gr&inc ACWGIX
- Share
- 0.1%
- Value
- $262,000
- Shares
- 3,657
New
- Apollo Diversified RE FD CL IGRIFX
- Share
- 0.1%
- Value
- $245,000
- Shares
- 9,899
New
- Pimco ETF TRMINT
- Share
- 0.1%
- Value
- $243,000
- Shares
- 2,426
New
- American Funds Growth Fund of Amer AAGTHX
- Share
- 0.1%
- Value
- $239,000
- Shares
- 2,972
New
- First TR Exchange-Traded FDFTSM
- Share
- 0.1%
- Value
- $237,000
- Shares
- 3,962
Held
- American Funds Fundamental Invs AANCFX
- Share
- 0.1%
- Value
- $231,000
- Shares
- 2,508
New
- Ssga FDSSVSPX
- Share
- 0.1%
- Value
- $230,000
- Shares
- 823
New
- Pimco Income APONAX
- Share
- 0.1%
- Value
- $225,000
- Shares
- 20,507
New
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $224,000
- Shares
- 3,483
New
- Innovator Etfs TrustKFEB
- Share
- 0.1%
- Value
- $210,000
- Shares
- 7,707
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cash USD | 5.1% | $9m | 9,328,331 | New |
| State STR Spdr S&P 500 ETF TSPY | 4.7% | $9m | 12,527 | Held |
| First TR Exchng Traded FD VIFJUL | 3.5% | $6m | 115,835 | -3% |
| Vanguard Index FDSVUG | 3.5% | $6m | 13,190 | Held |
| Innovator Etfs TrustPJAN | 3.2% | $6m | 123,710 | -24% |
| Innovator Etfs TrustPJUL | 3.2% | $6m | 124,582 | -24% |
| Innovator Etfs TrustPOCT | 3.1% | $6m | 131,475 | -24% |
| Innovator Etfs TrustPAPR | 3.1% | $6m | 147,421 | -24% |
| Vanguard Index FDSVTV | 2.7% | $5m | 26,371 | Held |
| TransDigm GroupTDG | 2.2% | $4m | 3,056 | Held |
| Ishares TRIWR | 1.6% | $3m | 30,982 | Held |
| AppleAAPL | 1.4% | $3m | 9,269 | -16% |
| Invesco Exch Traded FD TR IIQQQM | 1.3% | $2m | 9,410 | Held |
| Berkshire HathawayBRK-B | 1.2% | $2m | 4,493 | -6% |
| CaterpillarCAT | 1.2% | $2m | 3,926 | -11% |
| ExxonMobil HoldingsXOM | 1.2% | $2m | 18,049 | -6% |
| AlphabetGOOGL | 1.2% | $2m | 6,770 | -32% |
| Johnson & JohnsonJNJ | 1.1% | $2m | 9,854 | -16% |
| Innovator Etfs TrustBJAN | 1.1% | $2m | 35,622 | -29% |
| Innovator Etfs TrustBJUL | 1.1% | $2m | 38,104 | -29% |
| Innovator Etfs TrustBAPR | 1.1% | $2m | 40,301 | -28% |
| Innovator Etfs TrustBOCT | 1.1% | $2m | 39,080 | -30% |
| First TR Exchange-Traded FDKNG | 1.0% | $2m | 39,130 | +5% |
| MerckMRK | 1.0% | $2m | 17,826 | -11% |
| ChevronCVX | 1.0% | $2m | 12,234 | -8% |
| Cisco SystemsCSCO | 1.0% | $2m | 22,703 | -9% |
| MicrosoftMSFT | 0.9% | $2m | 3,565 | -4% |
| AbbVieABBV | 0.9% | $2m | 7,387 | -19% |
| Applied MaterialsAMAT | 0.9% | $2m | 6,480 | -23% |
| AppLovinAPP | 0.9% | $2m | 2,459 | New |
| AccentureACN | 0.9% | $2m | 6,140 | +14% |
| Analog DevicesADI | 0.9% | $2m | 6,068 | -6% |
| NvidiaNVDA | 0.9% | $2m | 8,827 | -20% |
| S&P GlobalSPGI | 0.9% | $2m | 3,120 | +3% |
| TJX CompaniesTJX | 0.9% | $2m | 10,491 | -17% |
| BroadcomAVGO | 0.9% | $2m | 4,556 | -26% |
| AdobeADBE | 0.9% | $2m | 4,467 | +4% |
| SalesforceCRM | 0.8% | $2m | 5,860 | Held |
| MastercardMA | 0.8% | $2m | 2,714 | -5% |
| Procter & GamblePG | 0.8% | $2m | 10,780 | Held |
| McDonald'sMCD | 0.8% | $2m | 5,049 | -9% |
| VisaV | 0.8% | $2m | 4,390 | -4% |
| Costco WholesaleCOST | 0.8% | $2m | 1,781 | +3% |
| IntuitINTU | 0.8% | $2m | 2,315 | +12% |
| Union PacificUNP | 0.8% | $2m | 6,600 | -3% |
| QualcommQCOM | 0.8% | $2m | 8,856 | -9% |
| Waste ManagementWM | 0.8% | $2m | 6,873 | Held |
| Gilead SciencesGILD | 0.8% | $2m | 12,273 | -14% |
| Meta PlatformsMETA | 0.8% | $1m | 2,203 | -4% |
| Lockheed MartinLMT | 0.8% | $1m | 2,988 | -13% |
| LindeLIN | 0.8% | $1m | 3,349 | Held |
| Home DepotHD | 0.8% | $1m | 4,134 | -9% |
| Palantir TechnologiesPLTR | 0.8% | $1m | 7,925 | New |
| BlackRockBLK | 0.7% | $1m | 1,285 | -5% |
| ServiceNowNOW | 0.7% | $1m | 8,369 | +8% |
| Pimco ETF TRSTPZ | 0.6% | $1m | 22,200 | Held |
| Ishares TRIWM | 0.6% | $1m | 4,587 | Held |
| Invesco Exch Traded FD TR IIBKLN | 0.6% | $1m | 52,686 | Held |
| Eli LillyLLY | 0.5% | $973,000 | 905 | +12% |
| OracleORCL | 0.5% | $958,000 | 4,914 | -27% |
| Booking HoldingsBKNG | 0.5% | $916,000 | 171 | New |
| DFA Inv Dimensions Group Inc UDFEOX | 0.5% | $839,000 | 16,908 | New |
| World Gold TRGLDM | 0.4% | $718,000 | 8,415 | +11% |
| Vanguard Intl Equity Index FVWO | 0.4% | $700,000 | 13,024 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $664,000 | 3,022 | -4% |
| Pg&ePCG | 0.3% | $572,000 | 35,599 | Held |
| Amazon.comAMZN | 0.3% | $539,000 | 2,337 | -12% |
| First TR Exchng Traded FD VIFSEP | 0.3% | $481,000 | 9,327 | -4% |
| First TR Exchng Traded FD VIFNOV | 0.2% | $422,000 | 7,695 | New |
| Ishares TRIVV | 0.2% | $361,000 | 528 | Held |
| Sprott Asset Management LPCEF | 0.2% | $352,000 | 7,675 | Held |
| Fidelity Advisor Strategic DIV & INC AFASDX | 0.2% | $342,000 | 19,611 | New |
| Franklin Custodian FDSFKIQX | 0.2% | $323,000 | 129,870 | New |
| Invesco Exchange Traded FD TRSP | 0.2% | $321,000 | 1,676 | Held |
| Coca-ColaKO | 0.2% | $319,000 | 4,559 | -83% |
| Pioneer Fund Class APIODX | 0.2% | $315,000 | 7,156 | New |
| Innovator Etfs TrustZALT | 0.2% | $310,000 | 9,504 | -22% |
| Fidelity Advisor Utilities AFFUAX | 0.2% | $304,000 | 2,317 | New |
| CIM Real Assets & Cr Fd USD Cls I - Class IIRACX | 0.2% | $303,000 | 14,111 | New |
| Innovator Etfs TrustQBUF | 0.2% | $298,000 | 10,171 | +21% |
| Philip Morris InternationalPM | 0.2% | $297,000 | 1,854 | +15% |
| ATIATI | 0.2% | $293,000 | 2,550 | Held |
| Ishares TRIVW | 0.2% | $290,000 | 2,352 | -3% |
| Apollo Diversified Credi T FD CL ICRDIX | 0.2% | $278,000 | 12,275 | New |
| American Funds Capital World Gr&inc ACWGIX | 0.1% | $262,000 | 3,657 | New |
| Apollo Diversified RE FD CL IGRIFX | 0.1% | $245,000 | 9,899 | New |
| Pimco ETF TRMINT | 0.1% | $243,000 | 2,426 | New |
| American Funds Growth Fund of Amer AAGTHX | 0.1% | $239,000 | 2,972 | New |
| First TR Exchange-Traded FDFTSM | 0.1% | $237,000 | 3,962 | Held |
| AT&TT | 0.1% | $232,000 | 9,329 | +17% |
| American Funds Fundamental Invs AANCFX | 0.1% | $231,000 | 2,508 | New |
| Ssga FDSSVSPX | 0.1% | $230,000 | 823 | New |
| Altria GroupMO | 0.1% | $229,000 | 3,970 | Held |
| FTAI AviationFTAI | 0.1% | $229,000 | 1,163 | -23% |
| PfizerPFE | 0.1% | $225,000 | 9,045 | +11% |
| Pimco Income APONAX | 0.1% | $225,000 | 20,507 | New |
| Ishares Silver TRSLV | 0.1% | $224,000 | 3,483 | New |
| Consolidated EdisonED | 0.1% | $215,000 | 2,168 | +7% |
| Innovator Etfs TrustKFEB | 0.1% | $210,000 | 7,707 | Held |
| Armour Residential REITARR | 0.1% | $209,000 | 11,799 | New |
Showing the largest 100 of 1,065.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 12.2% since 30 June 2025.
Where the money is
Technology13.6%
Industrials6.7%
Financial services5.3%
Health care5.0%
Retail & consumer3.8%
Media & telecom3.2%
Energy2.5%
Everyday goods2.4%
Utilities1.6%
Materials0.9%
Real estate0.8%
Other54.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.