Motiv8 Investments LLC
data from 31/12/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Motiv8 Investments LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | CASH USD | 5.09% | 9.328 M $ | 9328331 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPY | SPDR S&P 500 ETF TR | 4.66% | 8.542 M $ | 12527 | 2023/12/31 | 198.402 K $ | 2.36 % |
| 2025/12/31 | FJUL | FIRST TR EXCHNG TRADED FD VI | 3.53% | 6.477 M $ | 115835 | 2025/09/30 | 141.450 K $ | 2.17 % |
| 2025/12/31 | VUG | VANGUARD INDEX FDS | 3.51% | 6.435 M $ | 13190 | 2023/12/31 | 108.438 K $ | 1.72 % |
| 2025/12/31 | PJAN | INNOVATOR ETFS TRUST | 3.17% | 5.817 M $ | 123710 | 2023/12/31 | 199.413 K $ | 2.66 % |
| 2025/12/31 | PJUL | INNOVATOR ETFS TRUST | 3.15% | 5.784 M $ | 124582 | 2023/12/31 | 136.327 K $ | 1.82 % |
| 2025/12/31 | POCT | INNOVATOR ETFS TRUST | 3.15% | 5.774 M $ | 131475 | 2023/12/31 | 142.592 K $ | 1.90 % |
| 2025/12/31 | PAPR | INNOVATOR ETFS TRUST | 3.15% | 5.767 M $ | 147421 | 2023/12/31 | 146.585 K $ | 1.98 % |
| 2025/12/31 | VTV | VANGUARD INDEX FDS | 2.75% | 5.037 M $ | 26371 | 2023/12/31 | 117.540 K $ | 2.41 % |
| 2025/12/31 | TDG | TRANSDIGM GROUP INC | 2.22% | 4.064 M $ | 3056 | 2025/09/30 | 35.596 K $ | 0.90 % |
| 2025/12/31 | IWR | ISHARES TR | 1.63% | 2.983 M $ | 30982 | 2023/12/31 | -8.612 K $ | -0.29 % |
| 2025/12/31 | AAPL | APPLE INC | 1.37% | 2.520 M $ | 9269 | 2023/12/31 | 190.339 K $ | 6.77 % |
| 2025/12/31 | QQQM | INVESCO EXCH TRADED FD TR II | 1.30% | 2.380 M $ | 9410 | 2023/12/31 | 54.305 K $ | 2.35 % |
| 2025/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.23% | 2.258 M $ | 4493 | 2023/12/31 | -429.000 $ | -0.02 % |
| 2025/12/31 | CAT | CATERPILLAR INC | 1.23% | 2.249 M $ | 3926 | 2023/12/31 | 420.210 K $ | 20.06 % |
| 2025/12/31 | XOM | EXXON MOBIL CORP | 1.18% | 2.172 M $ | 18049 | 2023/12/31 | 145.409 K $ | 6.73 % |
| 2025/12/31 | GOOGL | ALPHABET INC | 1.16% | 2.119 M $ | 6770 | 2023/12/31 | 692.429 K $ | 28.75 % |
| 2025/12/31 | JNJ | JOHNSON & JOHNSON | 1.11% | 2.039 M $ | 9854 | 2023/12/31 | 253.860 K $ | 11.61 % |
| 2025/12/31 | BJAN | INNOVATOR ETFS TRUST | 1.07% | 1.961 M $ | 35622 | 2023/12/31 | 102.224 K $ | 3.83 % |
| 2025/12/31 | BJUL | INNOVATOR ETFS TRUST | 1.05% | 1.934 M $ | 38104 | 2023/12/31 | 59.044 K $ | 2.22 % |
| 2025/12/31 | BAPR | INNOVATOR ETFS TRUST | 1.05% | 1.934 M $ | 40301 | 2023/12/31 | 60.004 K $ | 2.28 % |
| 2025/12/31 | BOCT | INNOVATOR ETFS TRUST | 1.05% | 1.932 M $ | 39080 | 2023/12/31 | 55.658 K $ | 2.07 % |
| 2025/12/31 | KNG | FIRST TR EXCHANGE-TRADED FD | 1.05% | 1.923 M $ | 39130 | 2024/03/31 | -5.978 K $ | -0.32 % |
| 2025/12/31 | MRK | MERCK & CO INC | 1.02% | 1.876 M $ | 17826 | 2023/12/31 | 427.431 K $ | 25.41 % |
| 2025/12/31 | CVX | CHEVRON CORP NEW | 1.02% | 1.865 M $ | 12234 | 2023/12/31 | -38.174 K $ | -1.85 % |
| 2025/12/31 | CSCO | CISCO SYS INC | 0.95% | 1.749 M $ | 22703 | 2023/12/31 | 215.370 K $ | 12.58 % |
| 2025/12/31 | MSFT | MICROSOFT CORP | 0.94% | 1.724 M $ | 3565 | 2023/12/31 | -126.918 K $ | -6.63 % |
| 2025/12/31 | ABBV | ABBVIE INC | 0.92% | 1.688 M $ | 7387 | 2023/12/31 | -27.806 K $ | -1.32 % |
| 2025/12/31 | AMAT | APPLIED MATLS INC | 0.91% | 1.665 M $ | 6480 | 2023/12/31 | 440.937 K $ | 25.52 % |
| 2025/12/31 | APP | APPLOVIN CORP | 0.90% | 1.657 M $ | 2459 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ACN | ACCENTURE PLC IRELAND | 0.90% | 1.647 M $ | 6140 | 2023/12/31 | 116.963 K $ | 8.80 % |
| 2025/12/31 | ADI | ANALOG DEVICES INC | 0.90% | 1.646 M $ | 6068 | 2024/09/30 | 164.959 K $ | 10.38 % |
| 2025/12/31 | NVDA | NVIDIA CORPORATION | 0.90% | 1.646 M $ | 8827 | 2023/12/31 | -884.000 $ | -0.04 % |
| 2025/12/31 | SPGI | S&P GLOBAL INC | 0.89% | 1.631 M $ | 3120 | 2023/12/31 | 108.824 K $ | 7.37 % |
| 2025/12/31 | TJX | TJX COS INC NEW | 0.88% | 1.612 M $ | 10491 | 2023/12/31 | 115.306 K $ | 6.28 % |
| 2025/12/31 | AVGO | BROADCOM INC | 0.86% | 1.577 M $ | 4556 | 2023/12/31 | 99.212 K $ | 4.91 % |
| 2025/12/31 | ADBE | ADOBE INC | 0.85% | 1.563 M $ | 4467 | 2023/12/31 | -11.862 K $ | -0.78 % |
| 2025/12/31 | CRM | SALESFORCE INC | 0.85% | 1.553 M $ | 5860 | 2023/12/31 | 166.511 K $ | 11.78 % |
| 2025/12/31 | MA | MASTERCARD INCORPORATED | 0.85% | 1.550 M $ | 2714 | 2023/12/31 | 5.891 K $ | 0.36 % |
| 2025/12/31 | PG | PROCTER AND GAMBLE CO | 0.84% | 1.545 M $ | 10780 | 2023/12/31 | -112.406 K $ | -6.73 % |
| 2025/12/31 | MCD | MCDONALDS CORP | 0.84% | 1.543 M $ | 5049 | 2023/12/31 | 9.655 K $ | 0.57 % |
| 2025/12/31 | V | VISA INC | 0.84% | 1.540 M $ | 4390 | 2023/12/31 | 42.852 K $ | 2.73 % |
| 2025/12/31 | COST | COSTCO WHSL CORP NEW | 0.84% | 1.536 M $ | 1781 | 2023/12/31 | -109.554 K $ | -6.84 % |
| 2025/12/31 | INTU | INTUIT | 0.84% | 1.534 M $ | 2315 | 2023/12/31 | -42.496 K $ | -3.00 % |
| 2025/12/31 | UNP | UNION PAC CORP | 0.83% | 1.527 M $ | 6600 | 2023/12/31 | -34.370 K $ | -2.14 % |
| 2025/12/31 | QCOM | QUALCOMM INC | 0.83% | 1.515 M $ | 8856 | 2024/03/31 | 45.502 K $ | 2.82 % |
| 2025/12/31 | WM | WASTE MGMT INC DEL | 0.82% | 1.510 M $ | 6873 | 2024/12/31 | -7.828 K $ | -0.51 % |
| 2025/12/31 | GILD | GILEAD SCIENCES INC | 0.82% | 1.506 M $ | 12273 | 2024/12/31 | 166.801 K $ | 10.58 % |
| 2025/12/31 | META | META PLATFORMS INC | 0.79% | 1.454 M $ | 2203 | 2023/12/31 | -170.866 K $ | -10.11 % |
| 2025/12/31 | LMT | LOCKHEED MARTIN CORP | 0.79% | 1.445 M $ | 2988 | 2023/12/31 | -53.302 K $ | -3.11 % |
| 2025/12/31 | LIN | LINDE PLC | 0.78% | 1.428 M $ | 3349 | 2023/12/31 | -163.864 K $ | -10.23 % |
| 2025/12/31 | HD | HOME DEPOT INC | 0.78% | 1.422 M $ | 4134 | 2023/12/31 | -278.142 K $ | -15.08 % |
| 2025/12/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.77% | 1.409 M $ | 7925 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | BLK | BLACKROCK INC | 0.75% | 1.375 M $ | 1285 | 2025/03/31 | -129.825 K $ | -8.19 % |
| 2025/12/31 | NOW | SERVICENOW INC | 0.70% | 1.282 M $ | 8369 | 2023/12/31 | -1.190 M $ | -83.35 % |
| 2025/12/31 | STPZ | PIMCO ETF TR | 0.65% | 1.191 M $ | 22200 | 2023/12/31 | -11.344 K $ | -0.96 % |
| 2025/12/31 | IWM | ISHARES TR | 0.62% | 1.129 M $ | 4587 | 2023/12/31 | 19.109 K $ | 1.74 % |
| 2025/12/31 | BKLN | INVESCO EXCH TRADED FD TR II | 0.60% | 1.106 M $ | 52686 | 2023/12/31 | 3.621 K $ | 0.33 % |
| 2025/12/31 | LLY | ELI LILLY & CO | 0.53% | 973.000 K $ | 905 | 2023/12/31 | 251.525 K $ | 40.84 % |
| 2025/12/31 | ORCL | ORACLE CORP | 0.52% | 958.000 K $ | 4914 | 2024/09/30 | -577.979 K $ | -30.70 % |
| 2025/12/31 | BKNG | BOOKING HOLDINGS INC | 0.50% | 916.000 K $ | 171 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | DFA U.S. Core Equity 1 Portfolio | 0.46% | 839.000 K $ | 16908 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GLDM | WORLD GOLD TR | 0.39% | 718.000 K $ | 8415 | 2024/09/30 | 67.720 K $ | 11.67 % |
| 2025/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.38% | 700.000 K $ | 13024 | 2023/12/31 | -5.397 K $ | -0.78 % |
| 2025/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.36% | 664.000 K $ | 3022 | 2023/12/31 | 12.588 K $ | 1.85 % |
| 2025/12/31 | PCG | PG&E CORP | 0.31% | 572.000 K $ | 35599 | 2023/12/31 | 35.218 K $ | 6.57 % |
| 2025/12/31 | AMZN | AMAZON COM INC | 0.29% | 539.000 K $ | 2337 | 2023/12/31 | 29.756 K $ | 5.12 % |
| 2025/12/31 | FSEP | FIRST TR EXCHNG TRADED FD VI | 0.26% | 481.000 K $ | 9327 | 2025/09/30 | 9.957 K $ | 2.02 % |
| 2025/12/31 | FNOV | FIRST TR EXCHNG TRADED FD VI | 0.23% | 422.000 K $ | 7695 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | IVV | ISHARES TR | 0.20% | 361.000 K $ | 528 | 2023/12/31 | 8.273 K $ | 2.33 % |
| 2025/12/31 | CEF | SPROTT ASSET MANAGEMENT LP | 0.19% | 352.000 K $ | 7675 | 2025/03/31 | 69.919 K $ | 24.83 % |
| 2025/12/31 | FASDX | Fidelity Advisor Strategic Dividend & Income Class A | 0.19% | 342.000 K $ | 19611 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | Franklin Income Fund - Class A | 0.18% | 323.000 K $ | 129870 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.18% | 321.000 K $ | 1676 | 2024/06/30 | 3.139 K $ | 0.98 % |
| 2025/12/31 | KO | COCA COLA CO | 0.17% | 319.000 K $ | 4559 | 2023/12/31 | 95.267 K $ | 5.41 % |
| 2025/12/31 | Pioneer Fund Class A | 0.17% | 315.000 K $ | 7156 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ZALT | INNOVATOR ETFS TRUST | 0.17% | 310.000 K $ | 9504 | 2024/12/31 | 8.420 K $ | 2.16 % |
| 2025/12/31 | Fidelity Select Fidelity Adv Utilts A | 0.17% | 304.000 K $ | 2317 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CIM Real Assets & Cr Fd USD Cls I - Class I | 0.17% | 303.000 K $ | 14111 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | QBUF | INNOVATOR ETFS TRUST | 0.16% | 298.000 K $ | 10171 | 2025/03/31 | 5.062 K $ | 2.09 % |
| 2025/12/31 | PM | PHILIP MORRIS INTL INC | 0.16% | 297.000 K $ | 1854 | 2024/09/30 | -2.892 K $ | -1.11 % |
| 2025/12/31 | ATI | ATI INC | 0.16% | 293.000 K $ | 2550 | 2025/06/30 | 85.221 K $ | 41.09 % |
| 2025/12/31 | IVW | ISHARES TR | 0.16% | 290.000 K $ | 2352 | 2023/12/31 | 6.187 K $ | 2.10 % |
| 2025/12/31 | APOLLO DIVERSIFIED CREDIT CEF | 0.15% | 278.000 K $ | 12275 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | American Funds Capital World Growth & Income Fund Class A | 0.14% | 262.000 K $ | 3657 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Apollo Diversified Real Estate Fd USD Cls I | 0.13% | 245.000 K $ | 9899 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MINT | PIMCO ETF TR | 0.13% | 243.000 K $ | 2426 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | American Funds Growth Fund of America Class A | 0.13% | 239.000 K $ | 2972 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.13% | 237.000 K $ | 3962 | 2025/06/30 | 80.000 $ | 0.03 % |
| 2025/12/31 | T | AT&T INC | 0.13% | 232.000 K $ | 9329 | 2024/12/31 | -27.023 K $ | -12.04 % |
| 2025/12/31 | American Funds Fundamental Investors Class A | 0.13% | 231.000 K $ | 2508 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | StateStreet S&P 500 Index Fund Class N | 0.13% | 230.000 K $ | 823 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MO | ALTRIA GROUP INC | 0.12% | 229.000 K $ | 3970 | 2025/03/31 | -33.406 K $ | -12.72 % |
| 2025/12/31 | FTAI | FTAI AVIATION LTD | 0.12% | 229.000 K $ | 1163 | 2025/09/30 | 45.464 K $ | 17.97 % |
| 2025/12/31 | PIMCO Income Fund Class A | 0.12% | 225.000 K $ | 20507 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PFE | PFIZER INC | 0.12% | 225.000 K $ | 9045 | 2025/09/30 | -4.723 K $ | -2.28 % |
| 2025/12/31 | SLV | ISHARES SILVER TR | 0.12% | 224.000 K $ | 3483 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ED | CONSOLIDATED EDISON INC | 0.12% | 215.000 K $ | 2168 | 2025/03/31 | -2.438 K $ | -1.19 % |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.11% | 210.000 K $ | 7707 | 2025/09/30 | 3.699 K $ | 1.79 % | |
| 2025/12/31 | ARR | ARMOUR RESIDENTIAL REIT INC | 0.11% | 209.000 K $ | 11799 | 2025/12/31 | 0.000 $ | 0.00 % |