MOTIVE WEALTH ADVISORS Portfolio Holdings - 13F Filings | 13F Fund Database
MOTIVE WEALTH ADVISORS 13F Holdings
CIK 0001877093 · BIRMINGHAM, MI
As of Sep 30, 2025, MOTIVE WEALTH ADVISORS reported
89 positions worth $232.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 418,089 | $25.1M | 10.80% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 74,927 |
|
6.2M6.97% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 77,984 |
5.2M | 6.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 22,440 |
5.0M | 6.47% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 143,398 |
4.4M | 6.20% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 147,880 |
2.9M | 5.57% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 479,748 |
2.3M | 5.32% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 52,184 | $8.6M | 3.70% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 79,713 | $8.3M | 3.59% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 78,391 | $7.9M | 3.40% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 77,481 | $7.7M | 3.34% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 137,952 | $7.6M | 3.29% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 127,238 | $6.9M | 2.97% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 87,544 | $6.5M | 2.81% |
| NVIDIA CORP | NVDA | Technology | 26,748 | $5.0M | 2.15% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 43,491 | $4.6M | 2.00% |
| MICROSOFT CORP | MSFT | Technology | 8,169 | $4.2M | 1.82% |
| APPLE INC | AAPL | Technology | 16,236 | $4.1M | 1.78% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 53,120 | $3.5M | 1.51% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 65,236 | $3.3M | 1.41% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 127,990 | $3.0M | 1.28% |
| AMAZON.COM INC | AMZN | Equity | 10,578 | $2.3M | 1.00% |
| TESLA INC | TSLA | Consumer Cyclical | 4,721 | $2.1M | 0.91% |
| META PLATFORMS INC | META | Communication Services | 2,498 |
.8M | 0.79% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 4,508 |
.7M | 0.74% |