Filed: 7/23/2025ACC: 0001667731-25-000925
📋 What this filing means
MOTIV8 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $163.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$163.45M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$50.34M30.8%
US EQTY PWR BUF$22.19M13.6%
TR UNIT$8.19M5.0%
US EQT PWR BUF$7.23M4.4%
GROWTH ETF$5.97M3.7%
TOTAL BND MRKT$5.04M3.1%
USD INV GRDE ETF$4.58M2.8%
Portfolio Concentration
Top 3$22.83M14.0%
4–10$38.40M23.5%
11–25$36.26M22.2%
Rest$65.96M40.4%
Top 3 weight
14.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.89K
TypeSH
Market value$7.96M
4.87%
Sole
0.00
Shared
0.00
None
12.89K
INNOVATOR ETFS TRUST
SOLEShares171.58K
TypeSH
Market value$7.52M
4.60%
Sole
0.00
Shared
0.00
None
171.58K
INNOVATOR ETFS TRUST
SOLEShares166.71K
TypeSH
Market value$7.34M
4.49%
Sole
0.00
Shared
0.00
None
166.71K
INNOVATOR ETFS TRUST
SOLEShares177.36K
TypeSH
Market value$7.32M
4.48%
Sole
0.00
Shared
0.00
None
177.36K
INNOVATOR ETFS TRUST
SOLEShares193.99K
TypeSH
Market value$7.23M
4.43%
Sole
0.00
Shared
0.00
None
193.99K
VANGUARD INDEX FDS
SOLEShares13.62K
TypeSH
Market value$5.97M
3.65%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD BD INDEX FDS
SOLEShares68.52K
TypeSH
Market value$5.04M
3.09%
Sole
0.00
Shared
0.00
None
68.52K
ISHARES TR
SOLEShares89.09K
TypeSH
Market value$4.58M
2.80%
Sole
0.00
Shared
0.00
None
89.09K
VANGUARD INDEX FDS
SOLEShares24.32K
TypeSH
Market value$4.30M
2.63%
Sole
0.00
Shared
0.00
None
24.32K
INNOVATOR ETFS TRUST
SOLEShares143.25K
TypeSH
Market value$3.95M
2.41%
Sole
0.00
Shared
0.00
None
143.25K
WORLD GOLD TR
SOLEShares54.45K
TypeSH
Market value$3.57M
2.18%
Sole
0.00
Shared
0.00
None
54.45K
INNOVATOR ETFS TRUST
SOLEShares109.61K
TypeSH
Market value$3.38M
2.07%
Sole
0.00
Shared
0.00
None
109.61K
ISHARES TR
SOLEShares30.19K
TypeSH
Market value$2.78M
1.70%
Sole
0.00
Shared
0.00
None
30.19K
SPDR SERIES TRUST
SOLEShares100.87K
TypeSH
Market value$2.68M
1.64%
Sole
0.00
Shared
0.00
None
100.87K
INNOVATOR ETFS TRUST
SOLEShares55.28K
TypeSH
Market value$2.61M
1.59%
Sole
0.00
Shared
0.00
None
55.28K
INNOVATOR ETFS TRUST
SOLEShares56.79K
TypeSH
Market value$2.58M
1.58%
Sole
0.00
Shared
0.00
None
56.79K
INNOVATOR ETFS TRUST
SOLEShares51.35K
TypeSH
Market value$2.58M
1.58%
Sole
0.00
Shared
0.00
None
51.35K
INNOVATOR ETFS TRUST
SOLEShares56.25K
TypeSH
Market value$2.54M
1.56%
Sole
0.00
Shared
0.00
None
56.25K
INVESCO EXCH TRADED FD TR II
SOLEShares9.68K
TypeSH
Market value$2.20M
1.34%
Sole
0.00
Shared
0.00
None
9.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.20K
TypeSH
Market value$2.04M
1.25%
Sole
0.00
Shared
0.00
None
4.20K
INNOVATOR ETFS TRUST
SOLEShares73.70K
TypeSH
Market value$2.02M
1.23%
Sole
0.00
Shared
0.00
None
73.70K
EXXON MOBIL CORP
SOLEShares17.97K
TypeSH
Market value$1.94M
1.19%
Sole
0.00
Shared
0.00
None
17.97K
ISHARES TR
SOLEShares22.91K
TypeSH
Market value$1.90M
1.16%
Sole
0.00
Shared
0.00
None
22.91K
APPLE INC
SOLEShares8.77K
TypeSH
Market value$1.80M
1.10%
Sole
0.00
Shared
0.00
None
8.77K
ORACLE CORP
SOLEShares7.61K
TypeSH
Market value$1.66M
1.02%
Sole
0.00
Shared
0.00
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.89K | SH | $7.96M 4.87% | 0.00 | 0.00 | 12.89K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 171.58K | SH | $7.52M 4.60% | 0.00 | 0.00 | 171.58K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 166.71K | SH | $7.34M 4.49% | 0.00 | 0.00 | 166.71K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 177.36K | SH | $7.32M 4.48% | 0.00 | 0.00 | 177.36K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 193.99K | SH | $7.23M 4.43% | 0.00 | 0.00 | 193.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.62K | SH | $5.97M 3.65% | 0.00 | 0.00 | 13.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.52K | SH | $5.04M 3.09% | 0.00 | 0.00 | 68.52K |
ISHARES TRSOLE | USD INV GRDE ETF | 89.09K | SH | $4.58M 2.80% | 0.00 | 0.00 | 89.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.32K | SH | $4.30M 2.63% | 0.00 | 0.00 | 24.32K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ-100 10 BU | 143.25K | SH | $3.95M 2.41% | 0.00 | 0.00 | 143.25K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 54.45K | SH | $3.57M 2.18% | 0.00 | 0.00 | 54.45K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 109.61K | SH | $3.38M 2.07% | 0.00 | 0.00 | 109.61K |
ISHARES TRSOLE | RUS MID CAP ETF | 30.19K | SH | $2.78M 1.70% | 0.00 | 0.00 | 30.19K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 100.87K | SH | $2.68M 1.64% | 0.00 | 0.00 | 100.87K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 55.28K | SH | $2.61M 1.59% | 0.00 | 0.00 | 55.28K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 56.79K | SH | $2.58M 1.58% | 0.00 | 0.00 | 56.79K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 51.35K | SH | $2.58M 1.58% | 0.00 | 0.00 | 51.35K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 56.25K | SH | $2.54M 1.56% | 0.00 | 0.00 | 56.25K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.68K | SH | $2.20M 1.34% | 0.00 | 0.00 | 9.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.20K | SH | $2.04M 1.25% | 0.00 | 0.00 | 4.20K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP 10 | 73.70K | SH | $2.02M 1.23% | 0.00 | 0.00 | 73.70K |
EXXON MOBIL CORPSOLE | COM | 17.97K | SH | $1.94M 1.19% | 0.00 | 0.00 | 17.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.91K | SH | $1.90M 1.16% | 0.00 | 0.00 | 22.91K |
APPLE INCSOLE | COM | 8.77K | SH | $1.80M 1.10% | 0.00 | 0.00 | 8.77K |
ORACLE CORPSOLE | COM | 7.61K | SH | $1.66M 1.02% | 0.00 | 0.00 | 7.61K |
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