Filed: 10/20/2025ACC: 0001754960-25-000693
📋 What this filing means
MOTIVE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $231.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$231.97M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$31.55M13.6%
VAN FTSE DEV MKT$25.05M10.8%
DIV APP ETF$16.17M7.0%
MSCI USA QLT FCT$15.17M6.5%
CORE S&P500 ETF$15.02M6.5%
CORE US AGGBD ET$14.38M6.2%
CORE MSCI EAFE$12.91M5.6%
Portfolio Concentration
Top 3$56.39M24.3%
4–10$79.45M34.3%
11–25$64.48M27.8%
Rest$31.65M13.6%
Top 3 weight
24.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares418.09K
TypeSH
Market value$25.05M
10.80%
Sole
0.00
Shared
0.00
None
418.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.93K
TypeSH
Market value$16.17M
6.97%
Sole
0.00
Shared
0.00
None
74.93K
ISHARES TR
SOLEShares77.98K
TypeSH
Market value$15.17M
6.54%
Sole
0.00
Shared
0.00
None
77.98K
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$15.02M
6.47%
Sole
0.00
Shared
0.00
None
22.44K
ISHARES TR
SOLEShares143.40K
TypeSH
Market value$14.38M
6.20%
Sole
0.00
Shared
0.00
None
143.40K
ISHARES TR
SOLEShares147.88K
TypeSH
Market value$12.91M
5.57%
Sole
0.00
Shared
0.00
None
147.88K
SCHWAB STRATEGIC TR
SOLEShares479.75K
TypeSH
Market value$12.33M
5.32%
Sole
0.00
Shared
0.00
None
479.75K
ISHARES TR
SOLEShares52.18K
TypeSH
Market value$8.59M
3.70%
Sole
0.00
Shared
0.00
None
52.18K
SPDR SERIES TRUST
SOLEShares79.71K
TypeSH
Market value$8.33M
3.59%
Sole
0.00
Shared
0.00
None
79.71K
ISHARES TR
SOLEShares78.39K
TypeSH
Market value$7.89M
3.40%
Sole
0.00
Shared
0.00
None
78.39K
ISHARES TR
SOLEShares77.48K
TypeSH
Market value$7.74M
3.34%
Sole
0.00
Shared
0.00
None
77.48K
SPDR SERIES TRUST
SOLEShares137.95K
TypeSH
Market value$7.63M
3.29%
Sole
0.00
Shared
0.00
None
137.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.24K
TypeSH
Market value$6.89M
2.97%
Sole
0.00
Shared
0.00
None
127.24K
VANGUARD BD INDEX FDS
SOLEShares87.54K
TypeSH
Market value$6.51M
2.81%
Sole
0.00
Shared
0.00
None
87.54K
NVIDIA CORPORATION
SOLEShares26.75K
TypeSH
Market value$4.99M
2.15%
Sole
0.00
Shared
0.00
None
26.75K
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$4.63M
2.00%
Sole
0.00
Shared
0.00
None
43.49K
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$4.23M
1.82%
Sole
0.00
Shared
0.00
None
8.17K
APPLE INC
SOLEShares16.24K
TypeSH
Market value$4.13M
1.78%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES INC
SOLEShares53.12K
TypeSH
Market value$3.50M
1.51%
Sole
0.00
Shared
0.00
None
53.12K
VANGUARD MUN BD FDS
SOLEShares65.24K
TypeSH
Market value$3.27M
1.41%
Sole
0.00
Shared
0.00
None
65.24K
SCHWAB STRATEGIC TR
SOLEShares127.99K
TypeSH
Market value$2.98M
1.28%
Sole
0.00
Shared
0.00
None
127.99K
AMAZON COM INC
SOLEShares10.58K
TypeSH
Market value$2.32M
1.00%
Sole
0.00
Shared
0.00
None
10.58K
TESLA INC
SOLEShares4.72K
TypeSH
Market value$2.10M
0.91%
Sole
0.00
Shared
0.00
None
4.72K
META PLATFORMS INC
SOLEShares2.50K
TypeSH
Market value$1.83M
0.79%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$1.71M
0.74%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 418.09K | SH | $25.05M 10.80% | 0.00 | 0.00 | 418.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.93K | SH | $16.17M 6.97% | 0.00 | 0.00 | 74.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77.98K | SH | $15.17M 6.54% | 0.00 | 0.00 | 77.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.44K | SH | $15.02M 6.47% | 0.00 | 0.00 | 22.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 143.40K | SH | $14.38M 6.20% | 0.00 | 0.00 | 143.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 147.88K | SH | $12.91M 5.57% | 0.00 | 0.00 | 147.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 479.75K | SH | $12.33M 5.32% | 0.00 | 0.00 | 479.75K |
ISHARES TRSOLE | CORE S&P US GWT | 52.18K | SH | $8.59M 3.70% | 0.00 | 0.00 | 52.18K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 79.71K | SH | $8.33M 3.59% | 0.00 | 0.00 | 79.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 78.39K | SH | $7.89M 3.40% | 0.00 | 0.00 | 78.39K |
ISHARES TRSOLE | CORE S&P US VLU | 77.48K | SH | $7.74M 3.34% | 0.00 | 0.00 | 77.48K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 137.95K | SH | $7.63M 3.29% | 0.00 | 0.00 | 137.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.24K | SH | $6.89M 2.97% | 0.00 | 0.00 | 127.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 87.54K | SH | $6.51M 2.81% | 0.00 | 0.00 | 87.54K |
NVIDIA CORPORATIONSOLE | COM | 26.75K | SH | $4.99M 2.15% | 0.00 | 0.00 | 26.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.49K | SH | $4.63M 2.00% | 0.00 | 0.00 | 43.49K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $4.23M 1.82% | 0.00 | 0.00 | 8.17K |
APPLE INCSOLE | COM | 16.24K | SH | $4.13M 1.78% | 0.00 | 0.00 | 16.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 53.12K | SH | $3.50M 1.51% | 0.00 | 0.00 | 53.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.24K | SH | $3.27M 1.41% | 0.00 | 0.00 | 65.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 127.99K | SH | $2.98M 1.28% | 0.00 | 0.00 | 127.99K |
AMAZON COM INCSOLE | COM | 10.58K | SH | $2.32M 1.00% | 0.00 | 0.00 | 10.58K |
TESLA INCSOLE | COM | 4.72K | SH | $2.10M 0.91% | 0.00 | 0.00 | 4.72K |
META PLATFORMS INCSOLE | CL A | 2.50K | SH | $1.83M 0.79% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.51K | SH | $1.71M 0.74% | 0.00 | 0.00 | 4.51K |
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