Fund Holdings — Motiv8 Investments LLC

Total Portfolio Value
$183.4K
Total Bought
$39.30M
Total Sold
$147.87M
Net Transaction
-$108.57M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
▲▼
Change
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CASH USD09,328,331+9,328,331095.09%+9
APPLOVIN CORP(APP)02,459+2,459020.90%+2
PALANTIR TECHNOLOGIES INC(PLTR)07,925+7,925010.77%+1
BOOKING HOLDINGS INC(BKNG)0171+171010.50%+1
DFA U.S. Core Equity 1 Portfolio016,908+16,908010.46%+1
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,695+7,695000.23%0
Fidelity Advisor Strategic Dividend & Income Class A019,611+19,611000.19%0
Franklin Income Fund - Class A0129,870+129,870000.18%0
Pioneer Fund Class A07,156+7,156000.17%0
Fidelity Select Fidelity Adv Utilts A02,317+2,317000.17%0
CIM Real Assets & Cr Fd USD Cls I - Class I014,111+14,111000.17%0
APOLLO DIVERSIFIED CREDIT CEF012,275+12,275000.15%0
American Funds Capital World Growth & Income Fund Class A03,657+3,657000.14%0
Apollo Diversified Real Estate Fd USD Cls I09,899+9,899000.13%0
PIMCO ETF TR
ENHAN SHRT MA AC
02,426+2,426000.13%0
American Funds Growth Fund of America Class A02,972+2,972000.13%0
American Funds Fundamental Investors Class A02,508+2,508000.13%0
StateStreet S&P 500 Index Fund Class N0823+823000.13%0
PIMCO Income Fund Class A020,507+20,507000.12%0
ISHARES SILVER TR(SLV)03,483+3,483000.12%0
ARMOUR RESIDENTIAL REIT INC011,799+11,799000.11%0
ANNALY CAPITAL MANAGEMENT IN08,938+8,938000.11%0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,444+3,444000.11%0
CROSSAMERICA PARTNERS LP(CAPL)09,378+9,378000.11%0
NORTHWEST NAT HLDG CO(NWN)04,130+4,130000.11%0
DELEK LOGISTICS PARTNERS LP(DKL)04,305+4,305000.10%0
ALPHABET INC(GOOG)0610+610000.10%0
AVISTA CORP(AVA)04,905+4,905000.10%0
THE CIGNA GROUP(CI)0688+688000.10%0
ENTERGY CORP NEW(ETR)01,940+1,940000.10%0
RLI CORP(RLI)02,800+2,800000.10%0
UNIVERSAL CORP VA(UVV)03,400+3,400000.10%0
AMEREN CORP(AEE)01,778+1,778000.10%0
FIRSTENERGY CORP(FE)03,964+3,964000.10%0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
06,512+6,512000.10%0
PPL CORP(PPL)04,963+4,963000.09%0
BLUEROCK PVT REAL ESTATE FD(BPRE)011,386+11,386000.09%0
EVERGY INC(EVRG)02,346+2,346000.09%0
JPMORGAN CHASE & CO.(JPM)0520+520000.09%0
Fidelity Freedom 2025011,013+11,013000.09%0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
02,302+2,302000.09%0
BLOCK H & R INC03,620+3,620000.09%0
American Funds Global Insight Fund Class F-204,888+4,888000.09%0
Washington Mutual Investors Fund Class A02,419+2,419000.09%0
INTERNATIONAL BUSINESS MACHS(IBM)0521+521000.08%0
American Funds New Perspective Fund Class F202,198+2,198000.08%0
ENBRIDGE INC(ENB)03,158+3,158000.08%0
ISHARES TR02,220+2,220000.08%0
TIDAL TRUST II
DEFIANCE NASDAQ
06,154+6,154000.08%0
ISHARES INC01,190+1,190000.08%0
SIX FLAGS ENTERTAINMENT CORP(FUN)08,846+8,846000.07%0
TIDAL TRUST II
YIEL MAGN 7 ETFS
09,580+9,580000.07%0
DFA U.S. Large Cap Value Portfolio02,370+2,370000.07%0
DFA U.S. Core Equity 2 Portfolio02,984+2,984000.07%0
American Funds New Economy Fund Class F-201,758+1,758000.07%0
Cion Ares Diversified Cr Fd USD Cls I04,956+4,956000.07%0
INNOVATOR ETFS TRUST
US SMALL CAP 10
04,222+4,222000.07%0
Capital World Growth and Income Fund Class F-201,678+1,678000.07%0
ASML HOLDING N V
N Y REGISTRY SHS
0112+112000.07%0
American Funds Growth Fund of America Class F-201,458+1,458000.06%0
LOWES COS INC(LOW)0462+462000.06%0
First Eagle Global Fund Class I01,369+1,369000.06%0
ISHARES TR03,600+3,600000.06%0
DOVER CORP(DOV)0565+565000.06%0
SPDR GOLD TR(GLD)0277+277000.06%0
TIDAL TRUST II
YIELD UNIVE ETFS
010,953+10,953000.06%0
STURM RUGER & CO INC(RGR)03,311+3,311000.06%0
TIDAL TRUST II
YIELD ULTRA ETF
02,867+2,867000.06%0
Income Fund of America Class A04,032+4,032000.06%0
Fidelity Advisor New Insights Fund Class I02,082+2,082000.06%0
Franklin Templeton Mut Glbl Disc Fd US USD Cls Z03,192+3,192000.06%0
LAM RESEARCH CORP(LRCX)0592+592000.06%0
DFA International Core Equity Portfolio04,903+4,903000.05%0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
07,000+7,000000.05%0
Columbia Balanced Fund Class A01,782+1,782000.05%0
American Funds Capital Income Builder Class A01,220+1,220000.05%0
Veolia Environnement S.A. ADR05,425+5,425000.05%0
ISHARES TR0427+427000.05%0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0894+894000.05%0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
01,885+1,885000.05%0
FIDELITY COVINGTON TRUST01,188+1,188000.05%0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
01,733+1,733000.05%0
FIDELITY COVINGTON TRUST03,413+3,413000.05%0
FIDELITY COVINGTON TRUST01,092+1,092000.05%0
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
01,672+1,672000.05%0
Kinetics Mutual Funds Inc The Paradigm Fund0791+791000.05%0
FIDELITY COVINGTON TRUST0812+812000.05%0
FIDELITY COVINGTON TRUST01,001+1,001000.05%0
FIDELITY COVINGTON TRUST01,568+1,568000.05%0
MainStay Growth Allocation Fd USD Cls A05,082+5,082000.04%0
MEDTRONIC PLC(MDT)0858+858000.04%0
FIDELITY COVINGTON TRUST0360+360000.04%0
WCM Focused International Growth Fund Investor Class03,300+3,300000.04%0
FIDELITY COVINGTON TRUST01,619+1,619000.04%0
FIDELITY COVINGTON TRUST02,957+2,957000.04%0
HERSHEY CO(HSY)0427+427000.04%0
Fairholme Fund01,983+1,983000.04%0
PIMCO Income Fund Class Institutional06,895+6,895000.04%0
FIDELITY COVINGTON TRUST01,354+1,354000.04%0
American Funds Investment Co of America A01,171+1,171000.04%0
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Motiv8 Investments LLC — 13F Holdings — Q4 2025 | TickerTrail