MOTIVE WEALTH ADVISORS

Filed: 7/16/2025ACC: 0001754960-25-000400

📋 What this filing means

MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $219.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$219.63M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

COM$28.53M13.0%

VAN FTSE DEV MKT$23.41M10.7%

DIV APP ETF$15.09M6.9%

CORE US AGGBD ET$15.03M6.8%

CORE S&P500 ETF$14.16M6.4%

MSCI USA QLT FCT$13.99M6.4%

CORE MSCI EAFE$12.55M5.7%

Portfolio Concentration

Top 3$53.54M24.4%

4–10$77.40M35.2%

11–25$59.78M27.2%

Rest$28.91M13.2%

Top 3 weight

24.4%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares410.66K

TypeSH

Market value$23.41M

10.66%

Sole

0.00

Shared

0.00

None

410.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares73.75K

TypeSH

Market value$15.09M

6.87%

Sole

0.00

Shared

0.00

None

73.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares151.52K

TypeSH

Market value$15.03M

6.84%

Sole

0.00

Shared

0.00

None

151.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.81K

TypeSH

Market value$14.16M

6.45%

Sole

0.00

Shared

0.00

None

22.81K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares76.50K

TypeSH

Market value$13.99M

6.37%

Sole

0.00

Shared

0.00

None

76.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares150.32K

TypeSH

Market value$12.55M

5.71%

Sole

0.00

Shared

0.00

None

150.32K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares479.75K

TypeSH

Market value$11.43M

5.21%

Sole

0.00

Shared

0.00

None

479.75K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares91.78K

TypeSH

Market value$9.24M

4.21%

Sole

0.00

Shared

0.00

None

91.78K

ISHARES TR

SOLE

CORE S&P US GWT

Shares54.02K

TypeSH

Market value$8.12M

3.70%

Sole

0.00

Shared

0.00

None

54.02K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares82.94K

TypeSH

Market value$7.91M

3.60%

Sole

0.00

Shared

0.00

None

82.94K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares138.52K

TypeSH

Market value$7.25M

3.30%

Sole

0.00

Shared

0.00

None

138.52K

ISHARES TR

SOLE

CORE S&P US VLU

Shares76.31K

TypeSH

Market value$7.22M

3.29%

Sole

0.00

Shared

0.00

None

76.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares124.88K

TypeSH

Market value$6.18M

2.81%

Sole

0.00

Shared

0.00

None

124.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares83.64K

TypeSH

Market value$6.16M

2.80%

Sole

0.00

Shared

0.00

None

83.64K

NVIDIA CORPORATION

SOLE

COM

Shares26.88K

TypeSH

Market value$4.25M

1.93%

Sole

0.00

Shared

0.00

None

26.88K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares85.05K

TypeSH

Market value$4.17M

1.90%

Sole

0.00

Shared

0.00

None

85.05K

MICROSOFT CORP

SOLE

COM

Shares8.18K

TypeSH

Market value$4.07M

1.85%

Sole

0.00

Shared

0.00

None

8.18K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares36.62K

TypeSH

Market value$3.83M

1.74%

Sole

0.00

Shared

0.00

None

36.62K

APPLE INC

SOLE

COM

Shares16.18K

TypeSH

Market value$3.32M

1.51%

Sole

0.00

Shared

0.00

None

16.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares53.40K

TypeSH

Market value$3.21M

1.46%

Sole

0.00

Shared

0.00

None

53.40K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares131.92K

TypeSH

Market value$2.92M

1.33%

Sole

0.00

Shared

0.00

None

131.92K

AMAZON COM INC

SOLE

COM

Shares10.53K

TypeSH

Market value$2.31M

1.05%

Sole

0.00

Shared

0.00

None

10.53K

META PLATFORMS INC

SOLE

CL A

Shares2.50K

TypeSH

Market value$1.84M

0.84%

Sole

0.00

Shared

0.00

None

2.50K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares4.51K

TypeSH

Market value$1.58M

0.72%

Sole

0.00

Shared

0.00

None

4.51K

TESLA INC

SOLE

COM

Shares4.67K

TypeSH

Market value$1.49M

0.68%

Sole

0.00

Shared

0.00

None

4.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	410.66K	SH	$23.41M 10.66%	410.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	73.75K	SH	$15.09M 6.87%	73.75K
ISHARES TRSOLE	CORE US AGGBD ET	151.52K	SH	$15.03M 6.84%	151.52K
ISHARES TRSOLE	CORE S&P500 ETF	22.81K	SH	$14.16M 6.45%	22.81K
ISHARES TRSOLE	MSCI USA QLT FCT	76.50K	SH	$13.99M 6.37%	76.50K
ISHARES TRSOLE	CORE MSCI EAFE	150.32K	SH	$12.55M 5.71%	150.32K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	479.75K	SH	$11.43M 5.21%	479.75K
ISHARES TRSOLE	0-3 MNTH TREASRY	91.78K	SH	$9.24M 4.21%	91.78K
ISHARES TRSOLE	CORE S&P US GWT	54.02K	SH	$8.12M 3.70%	54.02K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	82.94K	SH	$7.91M 3.60%	82.94K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	138.52K	SH	$7.25M 3.30%	138.52K
ISHARES TRSOLE	CORE S&P US VLU	76.31K	SH	$7.22M 3.29%	76.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	124.88K	SH	$6.18M 2.81%	124.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	83.64K	SH	$6.16M 2.80%	83.64K
NVIDIA CORPORATIONSOLE	COM	26.88K	SH	$4.25M 1.93%	26.88K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	85.05K	SH	$4.17M 1.90%	85.05K
MICROSOFT CORPSOLE	COM	8.18K	SH	$4.07M 1.85%	8.18K
ISHARES TRSOLE	NATIONAL MUN ETF	36.62K	SH	$3.83M 1.74%	36.62K
APPLE INCSOLE	COM	16.18K	SH	$3.32M 1.51%	16.18K
ISHARES INCSOLE	CORE MSCI EMKT	53.40K	SH	$3.21M 1.46%	53.40K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	131.92K	SH	$2.92M 1.33%	131.92K
AMAZON COM INCSOLE	COM	10.53K	SH	$2.31M 1.05%	10.53K
META PLATFORMS INCSOLE	CL A	2.50K	SH	$1.84M 0.84%	2.50K
ISHARES TRSOLE	RUSSELL 3000 ETF	4.51K	SH	$1.58M 0.72%	4.51K
TESLA INCSOLE	COM	4.67K	SH	$1.49M 0.68%	4.67K

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