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Motiv8 Investments LLC Current Holdings: USA ETF

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Motiv8 Investments LLC current holdings: USA ETF

Motiv8 Investments LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 256 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SPY, FJUL, VUG.

  • SPY: Country of operation —; Class COM; Shares 12,527; Value $8,542.
  • FJUL: Country of operation —; Class COM; Shares 115,835; Value $6,477.
  • VUG: Country of operation —; Class COM; Shares 13,190; Value $6,435.
  • PJAN: Country of operation —; Class COM; Shares 123,710; Value $5,817.

Form 13F-HR as filed (SEC CIK 2024873): quarter ended 2025-12-31, filed 2026-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
SPDR S&P 500 ETF TR		COM12,527$8,5422025-12-312026-02-13
FJUL
FIRST TR EXCHNG TRADED FD VI		COM115,835$6,4772025-12-312026-02-13
VUG
VANGUARD INDEX FDS		COM13,190$6,4352025-12-312026-02-13
PJAN
INNOVATOR ETFS TRUST		COM123,710$5,8172025-12-312026-02-13
PJUL
INNOVATOR ETFS TRUST		COM124,582$5,7842025-12-312026-02-13
POCT
INNOVATOR ETFS TRUST		COM131,475$5,7742025-12-312026-02-13
PAPR
INNOVATOR ETFS TRUST		COM147,421$5,7672025-12-312026-02-13
VTV
VANGUARD INDEX FDS		COM26,371$5,0372025-12-312026-02-13
IWR
ISHARES TR		COM30,982$2,9832025-12-312026-02-13
QQQM
INVESCO EXCH TRADED FD TR II		COM9,410$2,3802025-12-312026-02-13
BJAN
INNOVATOR ETFS TRUST		COM35,622$1,9612025-12-312026-02-13
BJUL
INNOVATOR ETFS TRUST		COM38,104$1,9342025-12-312026-02-13
BAPR
INNOVATOR ETFS TRUST		COM40,301$1,9342025-12-312026-02-13
BOCT
INNOVATOR ETFS TRUST		COM39,080$1,9322025-12-312026-02-13
KNG
FIRST TR EXCHANGE-TRADED FD		COM39,130$1,9232025-12-312026-02-13
STPZ
PIMCO ETF TR		COM22,200$1,1912025-12-312026-02-13
IWM
ISHARES TR		COM4,587$1,1292025-12-312026-02-13
BKLN
INVESCO EXCH TRADED FD TR II		COM52,686$1,1062025-12-312026-02-13
VWO
VANGUARD INTL EQUITY INDEX F		COM13,024$7002025-12-312026-02-13
VIG
VANGUARD SPECIALIZED FUNDS		COM3,022$6642025-12-312026-02-13
FSEP
FIRST TR EXCHNG TRADED FD VI		COM9,327$4812025-12-312026-02-13
FNOV
FIRST TR EXCHNG TRADED FD VI		COM7,695$4222025-12-312026-02-13
IVV
ISHARES TR		COM528$3612025-12-312026-02-13
RSP
INVESCO EXCHANGE TRADED FD T		COM1,676$3212025-12-312026-02-13
ZALT
INNOVATOR ETFS TRUST		COM9,504$3102025-12-312026-02-13
QBUF
INNOVATOR ETFS TRUST		COM10,171$2982025-12-312026-02-13
IVW
ISHARES TR		COM2,352$2902025-12-312026-02-13
MINT
PIMCO ETF TR		COM2,426$2432025-12-312026-02-13
FTSM
FIRST TR EXCHANGE-TRADED FD		COM3,962$2372025-12-312026-02-13
KFEB
INNOVATOR ETFS TRUST		COM7,707$2102025-12-312026-02-13
JEPQ
J P MORGAN EXCHANGE TRADED F		COM3,444$2002025-12-312026-02-13
BPRE
BLUEROCK PVT REAL ESTATE FD		COM11,386$1712025-12-312026-02-13
DFAS
DIMENSIONAL ETF TRUST		COM2,302$1602025-12-312026-02-13
IJH
ISHARES TR		COM2,220$1472025-12-312026-02-13
QQQY
TIDAL TRUST II		COM6,154$1452025-12-312026-02-13
ACWV
ISHARES INC		COM1,190$1412025-12-312026-02-13
YMAG
TIDAL TRUST II		COM9,580$1362025-12-312026-02-13
RBUF
INNOVATOR ETFS TRUST		COM4,222$1232025-12-312026-02-13
PFF
ISHARES TR		COM3,600$1112025-12-312026-02-13
YMAX
TIDAL TRUST II		COM10,953$1092025-12-312026-02-13
ULTY
TIDAL TRUST II		COM2,867$1072025-12-312026-02-13
PGF
INVESCO EXCHANGE TRADED FD T		COM7,000$992025-12-312026-02-13
IVE
ISHARES TR		COM427$912025-12-312026-02-13
VTWO
VANGUARD SCOTTSDALE FDS		COM894$892025-12-312026-02-13
DFUV
DIMENSIONAL ETF TRUST		COM1,885$882025-12-312026-02-13
FHLC
FIDELITY COVINGTON TRUST		COM1,188$882025-12-312026-02-13
DFIV
DIMENSIONAL ETF TRUST		COM1,733$862025-12-312026-02-13
FENY
FIDELITY COVINGTON TRUST		COM3,413$852025-12-312026-02-13
FNCL
FIDELITY COVINGTON TRUST		COM1,092$852025-12-312026-02-13
BAUG
INNOVATOR ETFS TRUST		COM1,672$842025-12-312026-02-13
FDIS
FIDELITY COVINGTON TRUST		COM812$832025-12-312026-02-13
FIDU
FIDELITY COVINGTON TRUST		COM1,001$832025-12-312026-02-13
FMAT
FIDELITY COVINGTON TRUST		COM1,568$832025-12-312026-02-13
FTEC
FIDELITY COVINGTON TRUST		COM360$812025-12-312026-02-13
FSTA
FIDELITY COVINGTON TRUST		COM1,619$802025-12-312026-02-13
FREL
FIDELITY COVINGTON TRUST		COM2,957$802025-12-312026-02-13
FUTY
FIDELITY COVINGTON TRUST		COM1,354$752025-12-312026-02-13
SRVR
PACER FDS TR		COM2,466$712025-12-312026-02-13
PWV
INVESCO EXCHANGE TRADED FD T		COM919$612025-12-312026-02-13
VOT
VANGUARD INDEX FDS		COM220$612025-12-312026-02-13
VGSH
VANGUARD SCOTTSDALE FDS		COM1,000$592025-12-312026-02-13
IGIB
ISHARES TR		COM1,060$572025-12-312026-02-13
LMBS
FIRST TR EXCHANGE-TRADED FD		COM1,123$562025-12-312026-02-13
PHO
INVESCO EXCHANGE TRADED FD T		COM775$552025-12-312026-02-13
EFG
ISHARES TR		COM479$552025-12-312026-02-13
TOTL
SSGA ACTIVE ETF TR		COM1,338$542025-12-312026-02-13
SIVR
ABRDN SILVER ETF TRUST		United StatesCOM785$532025-12-312026-02-13
LDUR
PIMCO ETF TR		COM552$532025-12-312026-02-13
IWS
ISHARES TR		COM337$482025-12-312026-02-13
AVEM
AMERICAN CENTY ETF TR		COM612$472025-12-312026-02-13
BALT
INNOVATOR ETFS TRUST		COM1,300$442025-12-312026-02-13
OCTH
INNOVATOR ETFS TRUST		COM1,787$432025-12-312026-02-13
JANH
INNOVATOR ETFS TRUST		COM1,738$432025-12-312026-02-13
JULH
INNOVATOR ETFS TRUST		COM1,690$422025-12-312026-02-13
APRH
INNOVATOR ETFS TRUST		COM1,719$422025-12-312026-02-13
IJT
ISHARES TR		COM288$412025-12-312026-02-13
IWP
ISHARES TR		COM295$402025-12-312026-02-13
First Trust Alter Opp Fd USD Cls I
CUSIP 75943J100		COM1,441$392025-12-312026-02-13
CPSR
CALAMOS ETF TR		COM1,452$372025-12-312026-02-13
CPSF
CALAMOS ETF TR		COM1,448$372025-12-312026-02-13
CPSY
CALAMOS ETF TR		COM1,461$372025-12-312026-02-13
CPSD
CALAMOS ETF TR		COM1,410$372025-12-312026-02-13
CPSM
CALAMOS ETF TR		COM1,273$362025-12-312026-02-13
CPSA
CALAMOS ETF TR		COM1,355$362025-12-312026-02-13
CPSP
CALAMOS ETF TR		COM1,397$362025-12-312026-02-13
CPSJ
CALAMOS ETF TR		COM1,354$362025-12-312026-02-13
CPSN
CALAMOS ETF TR		COM1,355$362025-12-312026-02-13
CPSO
CALAMOS ETF TR		COM1,343$362025-12-312026-02-13
CPST
CALAMOS ETF TR		COM1,349$362025-12-312026-02-13
PJFG
PGIM ETF TR		COM321$362025-12-312026-02-13
IWF
ISHARES TR		COM73$352025-12-312026-02-13
IUSV
ISHARES TR		COM342$352025-12-312026-02-13
PTNQ
PACER FDS TR		COM439$352025-12-312026-02-13
ITOT
ISHARES TR		COM213$322025-12-312026-02-13
JPST
J P MORGAN EXCHANGE TRADED F		COM631$322025-12-312026-02-13
VMBS
VANGUARD SCOTTSDALE FDS		COM683$322025-12-312026-02-13
GSY
INVESCO ACTIVELY MANAGED EXC		COM609$312025-12-312026-02-13
VTI
VANGUARD INDEX FDS		COM89$302025-12-312026-02-13
VBR
VANGUARD INDEX FDS		COM135$292025-12-312026-02-13
VXF
VANGUARD INDEX FDS		COM140$292025-12-312026-02-13

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