StockDriftsStockDriftsTop 49 Motiv8 Investments Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4.66% | 12.5K | $9K | -0.62%(-78) | $470.30(+48.83%) | 2025-12-31 | |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3.53% | 115.8K | $6K | -2.55%(-3.03K) | $53.24(+7.67%) | 2025-12-31 | |
| VUG | VANGUARD INDEX FDS | 3.51% | 13.2K | $6K | +0.35%(+46) | $314.04(+54.65%) | 2025-12-31 | |
| PJAN | INNOVATOR ETFS TRUST | 3.17% | 123.7K | $6K | -24.32%(-39.74K) | $37.00(+29.70%) | 2025-12-31 | |
| PJUL | INNOVATOR ETFS TRUST | 3.15% | 124.6K | $6K | -24.15%(-39.67K) | $35.87(+32.74%) | 2025-12-31 | |
| POCT | INNOVATOR ETFS TRUST | 3.15% | 131.5K | $6K | -24.39%(-42.42K) | $35.84(+25.25%) | 2025-12-31 | |
| PAPR | INNOVATOR ETFS TRUST | 3.15% | 147.4K | $6K | -23.57%(-45.45K) | $32.32(+27.18%) | 2025-12-31 | |
| VTV | VANGUARD INDEX FDS | 2.75% | 26.4K | $5K | +0.96%(+251) | $152.31(+32.65%) | 2025-12-31 | |
| TDG | TRANSDIGM GROUP INC | 2.22% | 3.1K | $4K | +1.56%(+47) | $1417.86(-10.10%) | 2025-12-31 | |
| IWR | ISHARES TR | 1.63% | 31.0K | $3K | +0.73%(+224) | $76.00(+34.56%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.09% |
Motiv8 Investments Llc reports $183.36K in US-listed equity holdings across 1,068 positions in its most recent 13F filing. Its largest disclosed positions are SPY (4.7%), FJUL (3.5%) and VUG (3.5%). The top 20 holdings account for 42.67% of reported assets. Its disclosed equity book has returned +21.51% cumulatively over 8 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Motiv8 Investments Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2024873). View Motiv8 Investments Llc’s 13F filings on SEC