Motiv8 Investments LLC 13F Holdings
CIK 0002024873 · PORT ST. LUCIE, FL
As of Sep 30, 2025, Motiv8 Investments LLC reported 104 positions worth
CIK 0002024873 · PORT ST. LUCIE, FL
As of Sep 30, 2025, Motiv8 Investments LLC reported 104 positions worth
88.0M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 12,605 | $8.4M | 4.47% |
| INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBER | POCT | — | 173,893 | $7.5M | 3.99% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JULY | PJUL | — | 164,250 | $7.5M | 3.98% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 163,454 | $7.5M | 3.98% |
| INNOVATOR US EQUITY POWER BUFFER ETF - APRIL | PAPR | — | 192,876 | $7.4M | 3.94% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 89,178 | $6.6M | 3.53% |
| FT VEST US EQUITY BUFFER ETF - JULY | FJUL | — | 118,866 | $6.5M | 3.46% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 13,144 | $6.3M | 3.35% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 115,746 | $6.0M | 3.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 26,120 | $4.9M | 2.59% |
| TRANSDIGM GROUP INC | TDG | Industrials | 3,009 | $4.0M | 2.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 138,771 | $3.7M | 1.99% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 30,758 | $3.0M | 1.58% |
| APPLE INC | AAPL | Technology | 11,047 | $2.8M | 1.50% |
| INNOVATOR ETFS TRUST | — | — | 55,658 | $2.7M | 1.43% |
| INNOVATOR US EQUITY BUFFER ETF - JANUARY | BJAN | — | 50,357 | $2.7M | 1.42% |
| INNOVATOR S&P 500 ULTRA ETF (MONTH) | BJUL | — | 53,677 | $2.7M | 1.42% |
| INNOVATOR US EQUITY BUFFER ETF - APRIL | BAPR | — | 56,079 | $2.6M | 1.40% |
| ALPHABET INC | GOOGL | Equity | 9,906 | $2.4M | 1.28% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,767 | $2.4M | 1.27% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 28,008 | $2.3M | 1.24% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 9,363 | $2.3M | 1.23% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 11,791 | $2.2M | 1.16% |
| EXXON MOBIL CORP | XOM | Energy | 19,158 | $2.2M | 1.15% |
| ABBVIE INC | ABBV | Equity | 9,117 | $2.1M | 1.12% |