Filed: 10/23/2025ACC: 0002085853-25-000148
📋 What this filing means
MOTIV8 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $187.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$187.97M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$67.36M35.8%
US EQTY PWR BUF$22.47M12.0%
TR UNIT$8.40M4.5%
US EQT PWR BUF$7.40M3.9%
FT VEST US EQT$7.00M3.7%
TOTAL BND MRKT$6.63M3.5%
GROWTH ETF$6.30M3.4%
Portfolio Concentration
Top 3$23.38M12.4%
4–10$45.24M24.1%
11–25$40.05M21.3%
Rest$79.30M42.2%
Top 3 weight
12.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.61K
TypeSH
Market value$8.40M
4.47%
Sole
0.00
Shared
0.00
None
12.61K
INNOVATOR ETFS TRUST
SOLEShares173.89K
TypeSH
Market value$7.49M
3.99%
Sole
0.00
Shared
0.00
None
173.89K
INNOVATOR ETFS TRUST
SOLEShares164.25K
TypeSH
Market value$7.49M
3.98%
Sole
0.00
Shared
0.00
None
164.25K
INNOVATOR ETFS TRUST
SOLEShares163.45K
TypeSH
Market value$7.49M
3.98%
Sole
0.00
Shared
0.00
None
163.45K
INNOVATOR ETFS TRUST
SOLEShares192.88K
TypeSH
Market value$7.40M
3.94%
Sole
0.00
Shared
0.00
None
192.88K
VANGUARD BD INDEX FDS
SOLEShares89.18K
TypeSH
Market value$6.63M
3.53%
Sole
0.00
Shared
0.00
None
89.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares118.87K
TypeSH
Market value$6.51M
3.46%
Sole
0.00
Shared
0.00
None
118.87K
VANGUARD INDEX FDS
SOLEShares13.14K
TypeSH
Market value$6.30M
3.35%
Sole
0.00
Shared
0.00
None
13.14K
ISHARES TR
SOLEShares115.75K
TypeSH
Market value$6.04M
3.22%
Sole
0.00
Shared
0.00
None
115.75K
VANGUARD INDEX FDS
SOLEShares26.12K
TypeSH
Market value$4.87M
2.59%
Sole
0.00
Shared
0.00
None
26.12K
TRANSDIGM GROUP INC
SOLEShares3.01K
TypeSH
Market value$3.97M
2.11%
Sole
0.00
Shared
0.00
None
3.01K
SPDR SERIES TRUST
SOLEShares138.77K
TypeSH
Market value$3.74M
1.99%
Sole
0.00
Shared
0.00
None
138.77K
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$2.97M
1.58%
Sole
0.00
Shared
0.00
None
30.76K
APPLE INC
SOLEShares11.05K
TypeSH
Market value$2.81M
1.50%
Sole
0.00
Shared
0.00
None
11.05K
INNOVATOR ETFS TRUST
SOLEShares55.66K
TypeSH
Market value$2.69M
1.43%
Sole
0.00
Shared
0.00
None
55.66K
INNOVATOR ETFS TRUST
SOLEShares50.36K
TypeSH
Market value$2.67M
1.42%
Sole
0.00
Shared
0.00
None
50.36K
INNOVATOR ETFS TRUST
SOLEShares53.68K
TypeSH
Market value$2.67M
1.42%
Sole
0.00
Shared
0.00
None
53.68K
INNOVATOR ETFS TRUST
SOLEShares56.08K
TypeSH
Market value$2.63M
1.40%
Sole
0.00
Shared
0.00
None
56.08K
ALPHABET INC
SOLEShares9.91K
TypeSH
Market value$2.41M
1.28%
Sole
0.00
Shared
0.00
None
9.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.77K
TypeSH
Market value$2.40M
1.27%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares28.01K
TypeSH
Market value$2.32M
1.24%
Sole
0.00
Shared
0.00
None
28.01K
INVESCO EXCH TRADED FD TR II
SOLEShares9.36K
TypeSH
Market value$2.31M
1.23%
Sole
0.00
Shared
0.00
None
9.36K
JOHNSON & JOHNSON
SOLEShares11.79K
TypeSH
Market value$2.19M
1.16%
Sole
0.00
Shared
0.00
None
11.79K
EXXON MOBIL CORP
SOLEShares19.16K
TypeSH
Market value$2.16M
1.15%
Sole
0.00
Shared
0.00
None
19.16K
ABBVIE INC
SOLEShares9.12K
TypeSH
Market value$2.11M
1.12%
Sole
0.00
Shared
0.00
None
9.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.61K | SH | $8.40M 4.47% | 0.00 | 0.00 | 12.61K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 173.89K | SH | $7.49M 3.99% | 0.00 | 0.00 | 173.89K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 164.25K | SH | $7.49M 3.98% | 0.00 | 0.00 | 164.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 163.45K | SH | $7.49M 3.98% | 0.00 | 0.00 | 163.45K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 192.88K | SH | $7.40M 3.94% | 0.00 | 0.00 | 192.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 89.18K | SH | $6.63M 3.53% | 0.00 | 0.00 | 89.18K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 118.87K | SH | $6.51M 3.46% | 0.00 | 0.00 | 118.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.14K | SH | $6.30M 3.35% | 0.00 | 0.00 | 13.14K |
ISHARES TRSOLE | USD INV GRDE ETF | 115.75K | SH | $6.04M 3.22% | 0.00 | 0.00 | 115.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.12K | SH | $4.87M 2.59% | 0.00 | 0.00 | 26.12K |
TRANSDIGM GROUP INCSOLE | COM | 3.01K | SH | $3.97M 2.11% | 0.00 | 0.00 | 3.01K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 138.77K | SH | $3.74M 1.99% | 0.00 | 0.00 | 138.77K |
ISHARES TRSOLE | RUS MID CAP ETF | 30.76K | SH | $2.97M 1.58% | 0.00 | 0.00 | 30.76K |
APPLE INCSOLE | COM | 11.05K | SH | $2.81M 1.50% | 0.00 | 0.00 | 11.05K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 55.66K | SH | $2.69M 1.43% | 0.00 | 0.00 | 55.66K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 50.36K | SH | $2.67M 1.42% | 0.00 | 0.00 | 50.36K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 53.68K | SH | $2.67M 1.42% | 0.00 | 0.00 | 53.68K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 56.08K | SH | $2.63M 1.40% | 0.00 | 0.00 | 56.08K |
ALPHABET INCSOLE | CAP STK CL A | 9.91K | SH | $2.41M 1.28% | 0.00 | 0.00 | 9.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.77K | SH | $2.40M 1.27% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.01K | SH | $2.32M 1.24% | 0.00 | 0.00 | 28.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.36K | SH | $2.31M 1.23% | 0.00 | 0.00 | 9.36K |
JOHNSON & JOHNSONSOLE | COM | 11.79K | SH | $2.19M 1.16% | 0.00 | 0.00 | 11.79K |
EXXON MOBIL CORPSOLE | COM | 19.16K | SH | $2.16M 1.15% | 0.00 | 0.00 | 19.16K |
ABBVIE INCSOLE | COM | 9.12K | SH | $2.11M 1.12% | 0.00 | 0.00 | 9.12K |
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