MOTIVE WEALTH ADVISORS

Q3 2025 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$231,971
Net value change ($000)
+12,346 (5.6%)
New positions
6
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 1,641 7.0%
QUAL 1,182 8.5%
VIG 1,073 7.1%
SCHB 902 7.9%
IVV 856 6.0%
AAPL 814 24.5%
MUB 805 21.0%
NVDA 745 17.5%
VWO 717 11.6%
TSLA 615 41.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,347 -14.6%
VTEB -904 -21.7%
AGG -655 -4.4%
GBIL -323 -100.0%
ISRG -239 -100.0%
PGR -203 -100.0%
ADBE -203 -100.0%
NFLX -106 -12.3%
KO -63 -24.0%
CRM -60 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type