Motiv8 Investments LLC current holdings: USA Funds
Motiv8 Investments LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 155 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are DFA U.S. Core Equity 1 Portfolio, Franklin Income Fund - Class A, Pioneer Fund Class A.
- DFA U.S. Core Equity 1 Portfolio: Country of operation United States; Class COM; Shares 16,908; Value $839.
- Franklin Income Fund - Class A: Country of operation —; Class COM; Shares 129,870; Value $323.
- Pioneer Fund Class A: Country of operation —; Class COM; Shares 7,156; Value $315.
- CIM Real Assets & Cr Fd USD Cls I - Class I: Country of operation —; Class COM; Shares 14,111; Value $303.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
DFA U.S. Core Equity 1 Portfolio
CUSIP 233203413 | United States | COM | 16,908 | $839 | 2025-12-31 | 2026-02-13 |
|---|
Franklin Income Fund - Class A
CUSIP 353496490 | | COM | 129,870 | $323 | 2025-12-31 | 2026-02-13 |
|---|
Pioneer Fund Class A
CUSIP 92648C512 | | COM | 7,156 | $315 | 2025-12-31 | 2026-02-13 |
|---|
CIM Real Assets & Cr Fd USD Cls I - Class I
CUSIP 17181H107 | | COM | 14,111 | $303 | 2025-12-31 | 2026-02-13 |
|---|
American Funds Capital World Growth & Income Fund Class A
CUSIP 140543109 | | COM | 3,657 | $262 | 2025-12-31 | 2026-02-13 |
|---|
Apollo Diversified Real Estate Fd USD Cls I
CUSIP 39822J300 | United States | COM | 9,899 | $245 | 2025-12-31 | 2026-02-13 |
|---|
American Funds Growth Fund of America Class A
CUSIP 399874106 | | COM | 2,972 | $239 | 2025-12-31 | 2026-02-13 |
|---|
American Funds Fundamental Investors Class A
CUSIP 360802102 | | COM | 2,508 | $231 | 2025-12-31 | 2026-02-13 |
|---|
StateStreet S&P 500 Index Fund Class N
CUSIP 78472P109 | | COM | 823 | $230 | 2025-12-31 | 2026-02-13 |
|---|
PIMCO Income Fund Class A
CUSIP 72201F474 | | COM | 20,507 | $225 | 2025-12-31 | 2026-02-13 |
|---|
Washington Mutual Investors Fund Class A
CUSIP 939330106 | | COM | 2,419 | $158 | 2025-12-31 | 2026-02-13 |
|---|
American Funds New Perspective Fund Class F2
CUSIP 648018828 | | COM | 2,198 | $154 | 2025-12-31 | 2026-02-13 |
|---|
DFA U.S. Large Cap Value Portfolio
CUSIP 233203827 | | COM | 2,370 | $133 | 2025-12-31 | 2026-02-13 |
|---|
DFA U.S. Core Equity 2 Portfolio
CUSIP 233203397 | United States | COM | 2,984 | $132 | 2025-12-31 | 2026-02-13 |
|---|
American Funds New Economy Fund Class F-2
CUSIP 643822828 | | COM | 1,758 | $128 | 2025-12-31 | 2026-02-13 |
|---|
Cion Ares Diversified Cr Fd USD Cls I
CUSIP 17260G301 | United States | COM | 4,956 | $124 | 2025-12-31 | 2026-02-13 |
|---|
Capital World Growth and Income Fund Class F-2
CUSIP 140543828 | | COM | 1,678 | $120 | 2025-12-31 | 2026-02-13 |
|---|
American Funds Growth Fund of America Class F-2
CUSIP 399874825 | | COM | 1,458 | $117 | 2025-12-31 | 2026-02-13 |
|---|
First Eagle Global Fund Class I
CUSIP 32008F606 | | COM | 1,369 | $111 | 2025-12-31 | 2026-02-13 |
|---|
Income Fund of America Class A
CUSIP 453320103 | | COM | 4,032 | $105 | 2025-12-31 | 2026-02-13 |
|---|
Fidelity Advisor New Insights Fund Class I
CUSIP 316071604 | | COM | 2,082 | $102 | 2025-12-31 | 2026-02-13 |
|---|
Franklin Templeton Mut Glbl Disc Fd US USD Cls Z
CUSIP 628380404 | | COM | 3,192 | $102 | 2025-12-31 | 2026-02-13 |
|---|
DFA International Core Equity Portfolio
CUSIP 233203371 | United States | COM | 4,903 | $99 | 2025-12-31 | 2026-02-13 |
|---|
Columbia Balanced Fund Class A
CUSIP 19765P471 | | COM | 1,782 | $98 | 2025-12-31 | 2026-02-13 |
|---|
American Funds Capital Income Builder Class A
CUSIP 140193103 | | COM | 1,220 | $94 | 2025-12-31 | 2026-02-13 |
|---|
Kinetics Mutual Funds Inc The Paradigm Fund
CUSIP 494613607 | | COM | 791 | $84 | 2025-12-31 | 2026-02-13 |
|---|
MainStay Growth Allocation Fd USD Cls A
CUSIP 56063U794 | | COM | 5,082 | $82 | 2025-12-31 | 2026-02-13 |
|---|
WCM Focused International Growth Fund Investor Class
CUSIP 461418386 | United States | COM | 3,300 | $81 | 2025-12-31 | 2026-02-13 |
|---|
Fairholme Fund
CUSIP 304871106 | | COM | 1,983 | $76 | 2025-12-31 | 2026-02-13 |
|---|
PIMCO Income Fund Class Institutional
CUSIP 72201F490 | United States | COM | 6,895 | $76 | 2025-12-31 | 2026-02-13 |
|---|
American Funds Investment Co of America A
CUSIP 461308108 | | COM | 1,171 | $73 | 2025-12-31 | 2026-02-13 |
|---|
U.S. High Relative Profitability Portfolio Institutional Class
CUSIP 23320G133 | United States | COM | 2,548 | $70 | 2025-12-31 | 2026-02-13 |
|---|
DFA U.S. Small Cap Value Portfolio
CUSIP 233203819 | United States | COM | 1,348 | $70 | 2025-12-31 | 2026-02-13 |
|---|
Eaton Vance Strategic Income Fund USD Cls A
CUSIP 277911772 | | COM | 9,829 | $68 | 2025-12-31 | 2026-02-13 |
|---|
DFA Emerging Markets Core Equity Portfolio
CUSIP 233203421 | United States | COM | 2,331 | $68 | 2025-12-31 | 2026-02-13 |
|---|
Lord Abbett Investment Trust Short Duration Income Fund Class A
CUSIP 543916100 | | COM | 16,611 | $65 | 2025-12-31 | 2026-02-13 |
|---|
Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A
CUSIP 19249L104 | | COM | 6,769 | $65 | 2025-12-31 | 2026-02-13 |
|---|
DFA U.S. Micro Cap Portfolio
CUSIP 233203504 | United States | COM | 2,059 | $65 | 2025-12-31 | 2026-02-13 |
|---|
VICTORY PORTFOLIOS IVSHORT TERM INCM
CUSIP 92648H826 | | COM | 7,318 | $65 | 2025-12-31 | 2026-02-13 |
|---|
EuroPacific Growth Fund, Class F-2
CUSIP 29875E100 | United States | COM | 1,035 | $62 | 2025-12-31 | 2026-02-13 |
|---|
Kensington Dynamic Growth Fund USD Cls INST
CUSIP 56167N274 | | COM | 4,498 | $61 | 2025-12-31 | 2026-02-13 |
|---|
Columbia Large Cap Value Fund Class A
CUSIP 19763P390 | | COM | 3,324 | $60 | 2025-12-31 | 2026-02-13 |
|---|
Lord Abbett Dividend Growth Fd USD Cls A
CUSIP 543913859 | | COM | 2,370 | $59 | 2025-12-31 | 2026-02-13 |
|---|
Vanguard Target Retirement 2025 Fund Shs USD Cls INV
CUSIP 92202E409 | | COM | 2,937 | $59 | 2025-12-31 | 2026-02-13 |
|---|
Fidelity Advisor International Value Fund Class I
CUSIP 315910497 | | COM | 4,001 | $57 | 2025-12-31 | 2026-02-13 |
|---|
Fidelity Advisor International Capital Appreciation Fund Class I
CUSIP 315920819 | | COM | 1,598 | $57 | 2025-12-31 | 2026-02-13 |
|---|
American Funds New World Fund Class F-2
CUSIP 649280823 | | COM | 599 | $56 | 2025-12-31 | 2026-02-13 |
|---|
Federated Hermes Govt Ultrashort Fund USD Cls INST
CUSIP 31420B888 | | COM | 5,148 | $51 | 2025-12-31 | 2026-02-13 |
|---|
Fidelity Advisor Mid Cap Value Fund Class I
CUSIP 316128834 | | COM | 1,658 | $51 | 2025-12-31 | 2026-02-13 |
|---|
Lord Abbett Investor Tr Short Duration Income Fund Class I
CUSIP 543916688 | United States | COM | 13,011 | $51 | 2025-12-31 | 2026-02-13 |
|---|
Eaton Vance Strategic Income Fund USD Cls I
CUSIP 277923579 | United States | COM | 7,317 | $50 | 2025-12-31 | 2026-02-13 |
|---|
Loomis Sayles Funds Growth Fund Class A
CUSIP 543487128 | | COM | 1,683 | $50 | 2025-12-31 | 2026-02-13 |
|---|
Lord Abbett Short Duration High Yield Fd USD Cls I
CUSIP 54401T504 | United States | COM | 5,159 | $50 | 2025-12-31 | 2026-02-13 |
|---|
Fidelity Adv Conservative Inc Bd Fd USD Cls I
CUSIP 31635T229 | | COM | 4,814 | $49 | 2025-12-31 | 2026-02-13 |
|---|
DFA US Large Company Portfolio
CUSIP 25434D823 | United States | COM | 977 | $44 | 2025-12-31 | 2026-02-13 |
|---|
DFA International Small Cap Value Portfolio
CUSIP 233203736 | United States | COM | 1,381 | $43 | 2025-12-31 | 2026-02-13 |
|---|
Donoghue Forlines Dividend Fund USD Cls A
CUSIP 66538B834 | | COM | 3,927 | $42 | 2025-12-31 | 2026-02-13 |
|---|
Invesco Growth & Income Fund Class A
CUSIP 00142J362 | | COM | 1,797 | $41 | 2025-12-31 | 2026-02-13 |
|---|
Rational Special Situations Income Fund Institutional Class
CUSIP 628255432 | | COM | 2,276 | $41 | 2025-12-31 | 2026-02-13 |
|---|
American Funds Global Insight Fund Class F-2
CUSIP 14020E502 | | COM | 1,369 | $39 | 2025-12-31 | 2026-02-13 |
|---|
AB High Income Fund Inc Class A
CUSIP 01859M101 | | COM | 5,244 | $37 | 2025-12-31 | 2026-02-13 |
|---|
American Balanced Fund Class F2
CUSIP 024071821 | | COM | 982 | $37 | 2025-12-31 | 2026-02-13 |
|---|
Virtus Seix Floating Rate High Income Fund Class I
CUSIP 92837F763 | United States | COM | 4,737 | $36 | 2025-12-31 | 2026-02-13 |
|---|
International High Relative Profitability Portfolio Institutional Clas
CUSIP 23320G141 | United States | COM | 2,246 | $35 | 2025-12-31 | 2026-02-13 |
|---|
Massachusetts Investors Growth Stock Fund Class A
CUSIP 575719109 | | COM | 831 | $35 | 2025-12-31 | 2026-02-13 |
|---|
Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I
CUSIP 19249L302 | United States | COM | 3,659 | $35 | 2025-12-31 | 2026-02-13 |
|---|
iMGP SBH Focused Small Value Fund USD
CUSIP 53700T850 | | COM | 2,431 | $34 | 2025-12-31 | 2026-02-13 |
|---|
JPMorgan U.S. Value Fd USD Cls A
CUSIP 4812A1456 | | COM | 392 | $33 | 2025-12-31 | 2026-02-13 |
|---|
Baron Partners Fund
CUSIP 06828M108 | | COM | 130 | $33 | 2025-12-31 | 2026-02-13 |
|---|
Fidelity Advisor Mega Cap Stock Fund Class I
CUSIP 31617F882 | | COM | 1,038 | $32 | 2025-12-31 | 2026-02-13 |
|---|
Principal Blue Chip Fund Institutional Class
CUSIP 74255L589 | United States | COM | 733 | $31 | 2025-12-31 | 2026-02-13 |
|---|
Eaton Vance Floating-Rate Advantaged Fund Class I
CUSIP 277923637 | United States | COM | 3,090 | $30 | 2025-12-31 | 2026-02-13 |
|---|
Kensington Managed Inco Fd USD Cls INST
CUSIP 56167N324 | United States | COM | 3,144 | $30 | 2025-12-31 | 2026-02-13 |
|---|
Vanguard Total Stock Market Index Fund Admiral
CUSIP 922908728 | United States | COM | 178 | $29 | 2025-12-31 | 2026-02-13 |
|---|
WCM Focused International Growth Fund Institutional Class
CUSIP 461418444 | United States | COM | 1,091 | $27 | 2025-12-31 | 2026-02-13 |
|---|
Eaton Vance Floating-Rate Advantaged Fund Class A
CUSIP 277923660 | | COM | 2,636 | $25 | 2025-12-31 | 2026-02-13 |
|---|
Lord Abbett Dividend Growth Fd USD Cls I
CUSIP 543913818 | United States | COM | 998 | $25 | 2025-12-31 | 2026-02-13 |
|---|
PGIM Jennison Global Equity Income Fund Class Z
CUSIP 74441L832 | | COM | 1,647 | $25 | 2025-12-31 | 2026-02-13 |
|---|
Delaware Ivy Mid Cap Growth Fd USD Cls A
CUSIP 466000577 | | COM | 1,046 | $24 | 2025-12-31 | 2026-02-13 |
|---|
Invesco Convertible Securities Fund Class A
CUSIP 00888W403 | | COM | 962 | $24 | 2025-12-31 | 2026-02-13 |
|---|
Franklin Income Fund Advisor Class
CUSIP 353496847 | United States | COM | 9,275 | $23 | 2025-12-31 | 2026-02-13 |
|---|
Disciplined Value Mid Cap Fund Class A
CUSIP 47803W505 | | COM | 908 | $23 | 2025-12-31 | 2026-02-13 |
|---|
Goldman Sachs US Equity Insights Fund Class A
CUSIP 38141W620 | | COM | 350 | $22 | 2025-12-31 | 2026-02-13 |
|---|
Oakmark International Fund Investor Class
CUSIP 413838202 | United States | COM | 692 | $22 | 2025-12-31 | 2026-02-13 |
|---|
Vanguard GNMA Fund
CUSIP 922031307 | United States | COM | 2,375 | $22 | 2025-12-31 | 2026-02-13 |
|---|
DFA International Value Portfolio
CUSIP 25434D203 | United States | COM | 751 | $21 | 2025-12-31 | 2026-02-13 |
|---|
Washington Mutual Investors Fund Class F-2
CUSIP 939330825 | | COM | 315 | $21 | 2025-12-31 | 2026-02-13 |
|---|
Dodge & Cox International Stock Fund
CUSIP 256206103 | United States | COM | 1,222 | $20 | 2025-12-31 | 2026-02-13 |
|---|
Loomis Sayles Funds Growth Fund Class Y
CUSIP 543487110 | United States | COM | 607 | $20 | 2025-12-31 | 2026-02-13 |
|---|
PRIMECAP Odyssey Growth Fund
CUSIP 74160Q103 | United States | COM | 553 | $20 | 2025-12-31 | 2026-02-13 |
|---|
Vanguard Inflation Protected Securities Fund
CUSIP 922031869 | | COM | 1,750 | $20 | 2025-12-31 | 2026-02-13 |
|---|
Jensen Quality Growth Fund Class I
CUSIP 476313309 | | COM | 410 | $18 | 2025-12-31 | 2026-02-13 |
|---|
Principal Short-Term Income Fund Class A
CUSIP 74254V562 | | COM | 1,499 | $18 | 2025-12-31 | 2026-02-13 |
|---|
Vanguard Windsor II Fund Investor Class
CUSIP 922018205 | United States | COM | 375 | $18 | 2025-12-31 | 2026-02-13 |
|---|
Federated Hermes MDT Mid Cap Grth Fd USD Cls A
CUSIP 314172107 | | COM | 258 | $16 | 2025-12-31 | 2026-02-13 |
|---|
Thornburg Limited Term Income Fund Class A
CUSIP 885215509 | | COM | 1,230 | $16 | 2025-12-31 | 2026-02-13 |
|---|
JPMorgan U.S. Value Fd, USD Cls I
CUSIP 4812A1464 | | COM | 171 | $15 | 2025-12-31 | 2026-02-13 |
|---|
LoCorr Macro Strategies Fund Class A
CUSIP 540132107 | | COM | 1,996 | $15 | 2025-12-31 | 2026-02-13 |
|---|
American Balanced Fund Class A
CUSIP 024071102 | | COM | 395 | $15 | 2025-12-31 | 2026-02-13 |
|---|
DFA U.S. Targeted Value Portfolio
CUSIP 233203595 | United States | COM | 411 | $15 | 2025-12-31 | 2026-02-13 |
|---|