Motiv8 Investments LLC

CIK

2024873

Location

PORT ST. LUCIE, FL

Portfolio Value

Small $151,173,722

Diversification

Diversified

Filing Date

Global Rank

#6,576 / 8,825 ▼ 595 · as of Dec 2025

Top Industry

Drug Manufacturers - General 9.5%

Period ended 9 months ago

Filed Feb 13, 2026 · 7mo

9 quarters · since Dec 2023

Portfolio Concentration

638 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

12.9%

−2.6 pts

Top 5

35.2%

−3.1 pts

Top 10

44.9%

−5.3 pts

HHI

371

Diversified−98

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$62,893,035	91
Technology	16.4%	$24,811,986	77
Financial Services	8.9%	$13,381,922	91
Industrials	8.0%	$12,121,455	69
Healthcare	6.1%	$9,196,386	78
Consumer Cyclical	4.7%	$7,050,328	65
Communication Services	3.9%	$5,842,932	20
Energy	3.3%	$4,940,892	26
Consumer Defensive	3.0%	$4,600,722	35
Utilities	2.1%	$3,126,047	31
Real Estate	1.1%	$1,609,538	25
Basic Materials	1.1%	$1,598,479	30

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,835	9,523	$481,975
NOW	ServiceNow, Inc.	+6,818	8,369	$1,282,047
AIPO	Defiance AI & Power Infrastructure ETF	+6,159	29,617	$0
AFGR	First Trust Active Factor Large Cap Growth ETF	+4,523	133,151	$7,391,264
BILZ	PIMCO Ultra Short Government Active ETF	+3,657	25,473	$1,502,300
MFA	Mfa Financial, Inc.	+3,363	20,398	$189,905
TWO-PC	Two Harbors Investment Corp.	+3,141	18,939	$199
PMT	PennyMac Mortgage Investment Trust	+2,841	15,480	$194,274
CAAA	First Trust AAA CMBS ETF	+2,818	44,224	$2,217,159
CIM	Chimera Investment Corp	+2,809	14,407	$179,079
ARI	Apollo Commercial Real Estate Finance, Inc.	+1,824	18,532	$179,389
T	At&T Inc.	+1,381	9,329	$231,732
IVZ	Invesco Ltd.	+1,220	62,316	$3,500,245
AGNC	AGNC Investment Corp.	+1,049	18,621	$199,617
EFC	Ellington Financial Inc.	+1,002	13,664	$185,557
PFE	Pfizer Inc	+901	9,045	$225,220
VB	Vanguard Morningstar Small-Cap ETF	+876	40,140	$5,182,513
GLDM	World Gold Trust	+823	8,415	$718,388
ACN	Accenture plc	+750	6,140	$1,647,362
VEU	Vanguard FTSE All-World Ex-US ETF	+412	13,262	$724,899
PM	Philip Morris International Inc.	+247	1,854	$297,381
INTU	Intuit Inc.	+241	2,315	$1,533,502
ADBE	Adobe Inc.	+169	4,467	$1,563,405
ED	Consolidated Edison Inc	+136	2,168	$215,325
LLY	ELI LILLY & Co	+98	905	$972,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−176,164	50,332	$0
BAPR	Innovator U.S. Equity Buffer ETF - April	−140,289	403,186	$19,445,122
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−75,978	319,139	$12,705,555
KO	Coca Cola Co	−21,978	4,559	$318,719
ABT	Abbott Laboratories	−11,728	985	$123,410
BNDW	Vanguard Total World Bond ETF	−10,141	2,583	$180,214
GOOGL	Alphabet Inc.	−2,526	7,380	$2,310,428
CSCO	Cisco Systems, Inc.	−2,311	22,703	$1,748,812
NVDA	Nvidia Corp	−2,233	8,827	$1,646,235
TJX	Tjx Companies Inc /De/	−2,222	10,491	$1,611,522
MRK	Merck & Co., Inc.	−2,213	17,826	$1,876,364
AMAT	Applied Materials Inc /De	−1,959	6,480	$1,665,295
JNJ	Johnson & Johnson	−1,937	9,854	$2,039,285
GILD	Gilead Sciences, Inc.	−1,935	12,273	$1,506,388
ORCL	Oracle Corp	−1,781	4,914	$957,787
AAPL	Apple Inc.	−1,778	9,269	$2,519,870
ABBV	AbbVie Inc.	−1,730	7,387	$1,687,855
AVGO	Broadcom Inc.	−1,572	4,556	$1,576,831
XOM	ExxonMobil Holdings Corp	−1,109	18,049	$2,172,016
CVX	Chevron Corp	−1,021	12,234	$1,864,583
QCOM	Qualcomm Inc/De	−846	8,856	$1,514,818
MCD	Mcdonalds Corp	−500	5,049	$1,543,125
CAT	Caterpillar Inc	−464	3,926	$2,249,087
LMT	Lockheed Martin Corp	−442	2,988	$1,445,205
HD	Home Depot, Inc.	−419	4,134	$1,422,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	2,459	$1,656,923
PLTR	Palantir Technologies Inc.	7,925	$1,408,668
BKNG	Booking Holdings Inc.	171	$915,761
FBCG	Fidelity Blue Chip Growth ETF	15,364	$821,266
CAGE	Calamos Autocallable Growth ETF	13,745	$365,408
DCOR	Dimensional US Core Equity 1 ETF	6,120	$341,462
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,412	$247,846
SLV	iShares Silver Trust	3,483	$224,374
ARR	Armour Residential REIT, Inc.	11,799	$208,724
NLY	Annaly Capital Management Inc	8,938	$199,853
CAPL	CrossAmerica Partners LP	9,378	$193,186
NWN	Northwest Natural Holding Co	4,130	$193,036
DKL	Delek Logistics Partners, LP	4,305	$192,089
CI	Cigna Group	688	$189,358
AVA	Avista Corp	4,905	$189,038
UVV	Universal Corp /Va/	3,400	$179,350
ETR	Entergy Corp /De/	1,940	$179,314
RLI	Rli Corp	2,800	$179,144
AEE	Ameren Corp	1,778	$177,551
FE	Firstenergy Corp	3,964	$177,468
BEP	Brookfield Renewable Partners L.P.	6,512	$175,628
PPL	PPL Corp	4,963	$173,804
BPRE	Bluerock Private Real Estate Fund	11,386	$170,790
EVRG	Evergy, Inc.	2,346	$170,061
JPM	Jpmorgan Chase & Co	520	$167,554
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	89,178	$6,632,167
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	138,771	$3,739,878
VZ	Verizon Communications Inc	40,698	$1,788,677
VEA	Vanguard FTSE Developed Markets ETF	12,220	$732,222
—		5,654	$518,754
HRTX	Heron Therapeutics, Inc. /De/	69,245	$87,248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

638 tracked positions · $151,173,722 total · filing declares 1,068 positions · $183,360 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 638 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	403,186	-140,289	$19,445,122	−24.1%	12.86%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	319,139	-75,978	$12,705,555	−19.2%	8.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,527	-78	$8,542,411	+1.7%	5.65%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	133,151	+4,523	$7,391,264	+5.6%	4.89%
VB	Vanguard Morningstar Small-Cap ETF	Added	40,140	+876	$5,182,513	−12.5%	3.43%
TDG	TransDigm Group INC Industrials	Added	3,056	+47	$4,064,021	+2.5%	2.69%
IVZ	Invesco Ltd. Financial Services	Added	62,316	+1,220	$3,500,245	+3.1%	2.32%
AAPL	Apple Inc. Technology	Reduced	9,269	-1,778	$2,519,870	−10.4%	1.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,380	-2,526	$2,310,428	−4.1%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,493	-274	$2,258,406	−5.8%	1.49%
CAT	Caterpillar Inc Industrials	Reduced	3,926	-464	$2,249,087	+7.4%	1.49%
CAAA	First Trust AAA CMBS ETF	Added	44,224	+2,818	$2,217,159	+6.4%	1.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,049	-1,109	$2,172,016	+0.6%	1.44%
JNJ	Johnson & Johnson Healthcare	Reduced	9,854	-1,937	$2,039,285	−6.7%	1.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,826	-2,213	$1,876,364	+11.6%	1.24%
CVX	Chevron Corp Energy	Reduced	12,234	-1,021	$1,864,583	−9.4%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,703	-2,311	$1,748,812	+2.2%	1.16%
MSFT	Microsoft Corp Technology	Reduced	3,565	-132	$1,724,105	−10.0%	1.14%
ABBV	AbbVie Inc. Healthcare	Reduced	7,387	-1,730	$1,687,855	−20.0%	1.12%
AMAT	Applied Materials Inc /De Technology	Reduced	6,480	-1,959	$1,665,295	−3.6%	1.10%
APP	AppLovin Corp Communication Services	NEW	2,459	NEW	$1,656,923	NEW	1.10%
ACN	Accenture plc Technology	Added	6,140	+750	$1,647,362	+23.9%	1.09%
NVDA	Nvidia Corp Technology	Reduced	8,827	-2,233	$1,646,235	−20.2%	1.09%
ADI	Analog Devices Inc Technology	Reduced	6,068	-401	$1,645,641	+3.5%	1.09%
SPGI	S&P Global Inc. Financial Services	Added	3,120	+87	$1,630,480	+10.5%	1.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,491	-2,222	$1,611,522	−12.3%	1.07%
AVGO	Broadcom Inc. Technology	Reduced	4,556	-1,572	$1,576,831	−22.0%	1.04%
ADBE	Adobe Inc. Technology	Added	4,467	+169	$1,563,405	+3.1%	1.03%
CRM	Salesforce, Inc. Technology	Reduced	5,860	-106	$1,552,372	+9.8%	1.03%
MA	Mastercard Inc Financial Services	Reduced	2,714	-132	$1,549,368	−4.3%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,780	-91	$1,544,881	−7.5%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,049	-500	$1,543,125	−8.5%	1.02%
V	Visa Inc. Financial Services	Reduced	4,390	-203	$1,539,616	−1.8%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,781	+50	$1,535,827	−4.1%	1.02%
INTU	Intuit Inc. Technology	Added	2,315	+241	$1,533,502	+8.3%	1.01%
UNP	Union Pacific Corp Industrials	Reduced	6,600	-206	$1,526,712	−5.1%	1.01%
QCOM	Qualcomm Inc/De Technology	Reduced	8,856	-846	$1,514,818	−6.1%	1.00%
WM	Waste Management Inc Industrials	Reduced	6,873	-117	$1,510,066	−2.2%	1.00%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,273	-1,935	$1,506,388	−4.5%	1.00%
BILZ	PIMCO Ultra Short Government Active ETF	Added	25,473	+3,657	$1,502,300	+27.1%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	2,203	-97	$1,454,178	−13.9%	0.96%
LMT	Lockheed Martin Corp Industrials	Reduced	2,988	-442	$1,445,205	−15.6%	0.96%
LIN	Linde PLC Basic Materials	Reduced	3,349	-22	$1,427,980	−10.8%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,134	-419	$1,422,509	−22.9%	0.94%
PLTR	Palantir Technologies Inc. Technology	NEW	7,925	NEW	$1,408,668	NEW	0.93%
BLK	BlackRock, Inc. Financial Services	Reduced	1,285	-74	$1,375,386	−13.2%	0.91%
NOW	ServiceNow, Inc. Technology	Added	8,369	+6,818	$1,282,047	−10.2%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	905	+98	$972,585	+58.0%	0.64%
ORCL	Oracle Corp Technology	Reduced	4,914	-1,781	$957,787	−49.1%	0.63%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	171	NEW	$915,761	NEW	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.