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Motiv8 Investments LLC
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $183,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CASH USD · COM · X00000001 · shares: $9,328
- SPDR S&P 500 ETF TR · COM · 78462F103 · shares: $8,542
- FIRST TR EXCHNG TRADED FD VI · COM · 33740U208 · shares: $6,477
- VANGUARD INDEX FDS · COM · 922908736 · shares: $6,435
- INNOVATOR ETFS TRUST · COM · 45782C508 · shares: $5,817
- INNOVATOR ETFS TRUST · COM · 45782C813 · shares: $5,784
- INNOVATOR ETFS TRUST · COM · 45782C797 · shares: $5,774
- INNOVATOR ETFS TRUST · COM · 45782C870 · shares: $5,767
- VANGUARD INDEX FDS · COM · 922908744 · shares: $5,037
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $4,064
Reported holdings
1,068 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WEBSTER FINL CORP | COM | 947890109 | — | 17 shares | $1 |
| ZOETIS INC | COM | 98978V103 | — | 4 shares | $1 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 14 shares | $1 |
| Metaplanet Inc. | COM | J1357P101 | — | 400 shares | $1 |
| UNIQURE NV | COM | N90064101 | — | 45 shares | $1 |
| Invesco Floating Rate ESG Fd USD Cls Y | COM | 00141A586 | — | 25 shares | $0 |
| ATA CREATIVITY GLOBAL | COM | 00211V106 | — | 100 shares | $0 |
| Grace Therapeutics Inc | COM | 00430K865 | — | 20 shares | $0 |
| DMK Pharmaceuticals Corp Ordinary Shares | COM | 00547W307 | — | 14 shares | $0 |
| AYALA PHARMACEUTICALS ORD | COM | 007624406 | — | 17 shares | $0 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $0 |
| REIN THERAPEUTICS INC | COM | 00887A204 | — | 25 shares | $0 |
| ALBEMARLE CORP | COM | 012653101 | — | 1 shares | $0 |
| ALTIMMUNE INC | COM | 02155H200 | — | 67 shares | $0 |
| ALTERITY THERAPEUTICS LTD | COM | 02155X205 | — | 40 shares | $0 |
| ESCROW ALTEGRITY INCCOM | COM | 021ESC017 | — | 213 shares | $0 |
| American Funds U.S. Government Money Market Fund American Funds U.S. Government Money Market Fund Cl | COM | 02630U107 | — | 377 shares | $0 |
| American Green Inc Ordinary Shares | COM | 02640N200 | — | 4,000 shares | $0 |
| American Lithium Corp Ordinary Shares | COM | 027259209 | — | 500 shares | $0 |
| AMERICAN POWER ORD | COM | 02906T107 | — | 1,000 shares | $0 |
| AMERICAN PREMIUM WATER ORD | COM | 029098407 | — | 7,000 shares | $0 |
| AMPLIFY ETF TR | COM | 032108474 | — | 8 shares | $0 |
| Arcimoto Inc Ordinary Shares | COM | 039587209 | — | 3 shares | $0 |
| ARGOS THERAPEUTICS ORD | COM | 040221202 | — | 40 shares | $0 |
| Aspira Womens Health Inc Ordinary Shares | COM | 04537Y208 | — | 33 shares | $0 |
| ASSERTIO HOLDINGS INC | COM | 04546C304 | — | 21 shares | $0 |
| Avinger Inc Ordinary Shares | COM | 053734877 | — | 1 shares | $0 |
| BB Liquidating Inc. Ordinary Shares - Class A | COM | 05532D107 | — | 100 shares | $0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 100 shares | $0 |
| BEBIDA BEVERAGE ORD | COM | 07557Q401 | — | 750 shares | $0 |
| BLACKBERRY LTD | COM | 09228F103 | — | 100 shares | $0 |
| Blum Holdings Inc. Ordinary Shares | COM | 09642F101 | — | 2 shares | $0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 10 shares | $0 |
| CANOPY GROWTH CORP | COM | 138035704 | — | 52 shares | $0 |
| CENNTRO INC | COM | 150964104 | — | 1 shares | $0 |
| Charlottes Web Holdings Inc Ordinary Shares | COM | 16106R109 | — | 80 shares | $0 |
| CLEANSPARK INC | COM | 18452B209 | — | 15 shares | $0 |
| Clearday Inc Ordinary Shares | COM | 184791101 | — | 230 shares | $0 |
| COCRYSTAL PHARMA INC | COM | 19188J409 | — | 42 shares | $0 |
| Cohen & Steers Realty Shares Fund | COM | 192476109 | — | 5 shares | $0 |
| Cohen & Steers Preferred Securities and Income Funds Inc. Class A | COM | 19248X109 | — | 17 shares | $0 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 1 shares | $0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1 shares | $0 |
| COMSTOCK INC | COM | 205750409 | — | 20 shares | $0 |
| CREATIVE MED TECHNOLOGY HLDG | COM | 22529Y408 | — | 1 shares | $0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3 shares | $0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q113 | — | 50 shares | $0 |
| DATACENTREX INC | COM | 256918103 | — | 100 shares | $0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | — | 0 shares | $0 |
| ENERGY FOCUS INC | COM | 29268T508 | — | 28 shares | $0 |
| TELEFONAKTIEBOLAGET LM ERICS | COM | 294821608 | — | 50 shares | $0 |
| EUTRO GROUP HLDG INC WARRANT | COM | 298885112 | — | 80 shares | $0 |
| Exxe Group Inc Ordinary Shares | COM | 30233C109 | — | 8,000 shares | $0 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 100 shares | $0 |
| FNMA Pl | COM | 31371LPP8 | — | 19 shares | $0 |
| Fidelity Large Cap Growth Index Fund | COM | 31635V729 | — | 7 shares | $0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 336917109 | — | 7 shares | $0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X168 | — | 7 shares | $0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D101 | — | 9 shares | $0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R852 | — | 17 shares | $0 |
| FIRST TR EXCHANGE TRAD FD VI | COM | 33739H101 | — | 6 shares | $0 |
| FORTRESS BIOTECH INC | COM | 34960Q307 | — | 33 shares | $0 |
| FUEL TECH INC | COM | 359523107 | — | 100 shares | $0 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 3 shares | $0 |
| FUTURE FARM TECHNOLOGIES ORD | COM | 36116Y100 | — | 120 shares | $0 |
| GAMESTOP CORP NEW | COM | 36467W109 | — | 4 shares | $0 |
| GARRETT MOTION INC | COM | 366505105 | — | 2 shares | $0 |
| Genocea Biosciences Inc Ordinary Shares | COM | 372427401 | — | 300 shares | $0 |
| GENPREX INC | COM | 372446302 | — | 1 shares | $0 |
| GEVO INC | COM | 374396406 | — | 200 shares | $0 |
| GLOBAL X FDS | COM | 37954Y459 | — | 13 shares | $0 |
| GRAFTECH INTL LTD | COM | 384313607 | — | 10 shares | $0 |
| GRAYSCALE ETHEREUM TRUST ETF | COM | 389638107 | — | 14 shares | $0 |
| GRAYSCALE ETHEREUM MINI TR E | COM | 38964R203 | — | 1 shares | $0 |
| Green Cures & Botanical Distribution Inc Ordinary Shares | COM | 393007208 | — | 1,545,000 shares | $0 |
| GUARDION HEALTH SCIENXXXPOSSIBLE FUTURE DISTRIBUEFF 12/27/24 | COM | 401ESC025 | — | 2 shares | $0 |
| HK EBUS ORD | COM | 40423D106 | — | 100 shares | $0 |
| Hemp Inc Ordinary Shares | COM | 423703206 | — | 1,000 shares | $0 |
| Histogen Inc Ordinary Shares | COM | 43358Y202 | — | 7 shares | $0 |
| Hon Hai Precision Industry GDR - Reg S | COM | 438090805 | — | 4 shares | $0 |
| ICIS MNGMNT ORD | COM | 44926R109 | — | 25 shares | $0 |
| Image Protect Inc Ordinary Shares | COM | 45074L109 | — | 8,000 shares | $0 |
| IBIO INC | COM | 451033708 | — | 1 shares | $0 |
| Infinity Pharmaceuticals Inc. Ordinary Shares | COM | 45665G303 | — | 200 shares | $0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 | — | 4 shares | $0 |
| InVivo Therapeutics Holdings Corp Ordinary Shares | COM | 46186M605 | — | 1 shares | $0 |
| ISHARES TR | COM | 464287739 | — | 5 shares | $0 |
| ISHARES INC ESCROW | COM | 464ESC011 | — | 15 shares | $0 |
| KALA BIO INC | COM | 483119202 | — | 2 shares | $0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 25 shares | $0 |
| KINERJAPAY ORD | COM | 49460M101 | — | 4,000 shares | $0 |
| Kiromic BioPharma Inc Ordinary Shares | COM | 497634204 | — | 4 shares | $0 |
| KIWA BIO TECH PRODUCTS GROUP ORD | COM | 49834X205 | — | 2,300 shares | $0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | — | 200 shares | $0 |
| LUCID GROUP INC | COM | 549498202 | — | 10 shares | $0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2 shares | $0 |
| MAKISM 3D ORD | COM | 56087X105 | — | 1,000 shares | $0 |
| Marijuana Company of America Inc Ordinary Shares | COM | 56782E204 | — | 1,000 shares | $0 |
| Marin Software Inc Ordinary Shares | COM | 56804T304 | — | 33 shares | $0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810303 | — | 4 shares | $0 |