Filed: 2/5/2025ACC: 0001667731-25-000202
📋 What this filing means
MOTIV8 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $142.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$142.53M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$42.40M29.7%
US EQTY PWR BUF$21.46M15.1%
TR UNIT$7.34M5.2%
US EQT PWR BUF$7.16M5.0%
TOTAL BND MRKT$6.00M4.2%
USD INV GRDE ETF$5.55M3.9%
GROWTH ETF$5.26M3.7%
Portfolio Concentration
Top 3$21.69M15.2%
4–10$38.16M26.8%
11–25$29.56M20.7%
Rest$53.11M37.3%
Top 3 weight
15.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.53K
TypeSH
Market value$7.34M
5.15%
Sole
0.00
Shared
0.00
None
12.53K
INNOVATOR ETFS TRUST
SOLEShares170.20K
TypeSH
Market value$7.19M
5.05%
Sole
0.00
Shared
0.00
None
170.20K
INNOVATOR ETFS TRUST
SOLEShares195.04K
TypeSH
Market value$7.16M
5.02%
Sole
0.00
Shared
0.00
None
195.04K
INNOVATOR ETFS TRUST
SOLEShares173.56K
TypeSH
Market value$7.15M
5.01%
Sole
0.00
Shared
0.00
None
173.56K
INNOVATOR ETFS TRUST
SOLEShares180.06K
TypeSH
Market value$7.12M
5.00%
Sole
0.00
Shared
0.00
None
180.06K
VANGUARD BD INDEX FDS
SOLEShares83.39K
TypeSH
Market value$6.00M
4.21%
Sole
0.00
Shared
0.00
None
83.39K
ISHARES TR
SOLEShares110.43K
TypeSH
Market value$5.55M
3.90%
Sole
0.00
Shared
0.00
None
110.43K
VANGUARD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$5.26M
3.69%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$4.11M
2.88%
Sole
0.00
Shared
0.00
None
24.25K
SPDR SER TR
SOLEShares114K
TypeSH
Market value$2.99M
2.09%
Sole
0.00
Shared
0.00
None
114K
ISHARES TR
SOLEShares32.76K
TypeSH
Market value$2.90M
2.03%
Sole
0.00
Shared
0.00
None
32.76K
INNOVATOR ETFS TRUST
SOLEShares73.79K
TypeSH
Market value$2.20M
1.54%
Sole
0.00
Shared
0.00
None
73.79K
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$2.17M
1.52%
Sole
0.00
Shared
0.00
None
27.57K
INNOVATOR ETFS TRUST
SOLEShares43.79K
TypeSH
Market value$2.10M
1.47%
Sole
0.00
Shared
0.00
None
43.79K
INNOVATOR ETFS TRUST
SOLEShares46.90K
TypeSH
Market value$2.08M
1.46%
Sole
0.00
Shared
0.00
None
46.90K
INNOVATOR ETFS TRUST
SOLEShares48.01K
TypeSH
Market value$2.08M
1.46%
Sole
0.00
Shared
0.00
None
48.01K
INNOVATOR ETFS TRUST
SOLEShares46.55K
TypeSH
Market value$2.07M
1.46%
Sole
0.00
Shared
0.00
None
46.55K
APPLE INC
SOLEShares8.16K
TypeSH
Market value$2.04M
1.43%
Sole
0.00
Shared
0.00
None
8.16K
INVESCO EXCH TRADED FD TR II
SOLEShares9.38K
TypeSH
Market value$1.97M
1.39%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$1.90M
1.33%
Sole
0.00
Shared
0.00
None
23.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.03K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
4.03K
EXXON MOBIL CORP
SOLEShares15.84K
TypeSH
Market value$1.70M
1.20%
Sole
0.00
Shared
0.00
None
15.84K
CATERPILLAR INC
SOLEShares4.26K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
4.26K
BROADCOM INC
SOLEShares6.64K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
0.00
None
6.64K
ALPHABET INC
SOLEShares7.64K
TypeSH
Market value$1.45M
1.01%
Sole
0.00
Shared
0.00
None
7.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.53K | SH | $7.34M 5.15% | 0.00 | 0.00 | 12.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 170.20K | SH | $7.19M 5.05% | 0.00 | 0.00 | 170.20K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 195.04K | SH | $7.16M 5.02% | 0.00 | 0.00 | 195.04K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 173.56K | SH | $7.15M 5.01% | 0.00 | 0.00 | 173.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 180.06K | SH | $7.12M 5.00% | 0.00 | 0.00 | 180.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.39K | SH | $6.00M 4.21% | 0.00 | 0.00 | 83.39K |
ISHARES TRSOLE | USD INV GRDE ETF | 110.43K | SH | $5.55M 3.90% | 0.00 | 0.00 | 110.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.80K | SH | $5.26M 3.69% | 0.00 | 0.00 | 12.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.25K | SH | $4.11M 2.88% | 0.00 | 0.00 | 24.25K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 114K | SH | $2.99M 2.09% | 0.00 | 0.00 | 114K |
ISHARES TRSOLE | RUS MID CAP ETF | 32.76K | SH | $2.90M 2.03% | 0.00 | 0.00 | 32.76K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 73.79K | SH | $2.20M 1.54% | 0.00 | 0.00 | 73.79K |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.57K | SH | $2.17M 1.52% | 0.00 | 0.00 | 27.57K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 43.79K | SH | $2.10M 1.47% | 0.00 | 0.00 | 43.79K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 46.90K | SH | $2.08M 1.46% | 0.00 | 0.00 | 46.90K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 48.01K | SH | $2.08M 1.46% | 0.00 | 0.00 | 48.01K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 46.55K | SH | $2.07M 1.46% | 0.00 | 0.00 | 46.55K |
APPLE INCSOLE | COM | 8.16K | SH | $2.04M 1.43% | 0.00 | 0.00 | 8.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.38K | SH | $1.97M 1.39% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.16K | SH | $1.90M 1.33% | 0.00 | 0.00 | 23.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.03K | SH | $1.83M 1.28% | 0.00 | 0.00 | 4.03K |
EXXON MOBIL CORPSOLE | COM | 15.84K | SH | $1.70M 1.20% | 0.00 | 0.00 | 15.84K |
CATERPILLAR INCSOLE | COM | 4.26K | SH | $1.55M 1.08% | 0.00 | 0.00 | 4.26K |
BROADCOM INCSOLE | COM | 6.64K | SH | $1.54M 1.08% | 0.00 | 0.00 | 6.64K |
ALPHABET INCSOLE | CAP STK CL A | 7.64K | SH | $1.45M 1.01% | 0.00 | 0.00 | 7.64K |
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