Motiv8 Investments LLC

Q3 2025 13F-HR Holdings

Location
Port St. Lucie, FL
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$187,967
Net value change ($000)
+24,517 (15.0%)
New positions
12
Sold out positions
3
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/13/2026 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)
FJUL 6,506 NEW
TDG 3,966 NEW
BND 1,587 31.5%
USIG 1,461 31.9%
GOOGL 1,068 79.7%
SPTL 1,059 39.5%
AAPL 1,013 56.3%
JNJ 654 42.7%
ABBV 641 43.6%
MRK 631 60.0%
Top Reduces (Value $000, Stocks/ETFs)
QBUF -3,705 -93.9%
GLDM -2,988 -83.7%
ZALT -2,987 -88.5%
RBUF -2,017 -100.0%
VEA -339 -31.7%
CI -227 -100.0%
INTU -206 -12.7%
RLI -202 -100.0%
FTSM -100 -29.2%
VWO -73 -9.5%
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