Skip to content
Disclosery

Motiv8 Investments LLC

Follow

13F filer, CIK 2024873, PORT ST. LUCIE, FL

Motiv8 Investments LLC reported $150,757,075 across 97 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 38.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000502

Period
2025-03-31
Reported value
$151M
Holdings
97
Top 10 weight
38.6%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QBUFnew+166,855$4.41M
GLDMnew+70,280$4.35M
RBUFnew+85,544$2.23M
BLKnew+1,063$1.01M
BILnew+7,552$693K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USIGreduced-15,594-$797K
BNDreduced-8,377-$615K
JEPQexited-10,592-$597K
YMAGexited-25,506-$491K
SPTLreduced-16,243-$443K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000502, largest first. % of portfolio is the value over $150,757,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 208,714 shares; 2024Q2: 216,626 shares; 2024Q3: 230,456 shares; 2024Q4: 170,199 shares; 2025Q1: 169,562 shares 169,562$7.03M4.66%-637Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,584 shares; 2024Q2: 213,481 shares; 2024Q3: 232,384 shares; 2024Q4: 180,065 shares; 2025Q1: 180,731 shares 180,731$7.02M4.66%+666Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,439 shares; 2024Q2: 211,742 shares; 2024Q3: 226,674 shares; 2024Q4: 173,556 shares; 2025Q1: 173,894 shares 173,894$6.99M4.64%+338Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,577 shares; 2024Q2: 242,112 shares; 2024Q3: 254,704 shares; 2024Q4: 195,039 shares; 2025Q1: 194,759 shares 194,759$6.95M4.61%-280Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,133 shares; 2024Q2: 12,159 shares; 2024Q3: 11,946 shares; 2024Q4: 12,525 shares; 2025Q1: 11,778 shares 11,778$6.59M4.37%-747Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,734 shares; 2024Q2: 82,053 shares; 2024Q3: 93,646 shares; 2024Q4: 83,389 shares; 2025Q1: 75,012 shares 75,012$5.51M3.65%-8,377Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,972 shares; 2024Q2: 112,749 shares; 2024Q3: 124,287 shares; 2024Q4: 110,427 shares; 2025Q1: 94,833 shares 94,833$4.84M3.21%-15,594Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,622 shares; 2024Q2: 11,496 shares; 2024Q3: 11,474 shares; 2024Q4: 12,803 shares; 2025Q1: 12,159 shares 12,159$4.51M2.99%-644Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,855 shares 166,855$4.41M2.92%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,007 shares; 2024Q4: not reported; 2025Q1: 70,280 shares 70,280$4.35M2.89%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,668 shares; 2024Q2: 20,509 shares; 2024Q3: 22,419 shares; 2024Q4: 24,249 shares; 2025Q1: 23,038 shares 23,038$3.98M2.64%-1,211Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 114,002 shares; 2025Q1: 97,759 shares 97,759$2.66M1.77%-16,243Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,720 shares; 2024Q2: 30,329 shares; 2024Q3: 30,951 shares; 2024Q4: 32,763 shares; 2025Q1: 31,053 shares 31,053$2.64M1.75%-1,710Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,714 shares; 2024Q2: 28,775 shares; 2024Q3: 25,646 shares; 2024Q4: 23,156 shares; 2025Q1: 28,511 shares 28,511$2.36M1.56%+5,355Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,797 shares; 2024Q2: 35,455 shares; 2024Q3: 35,244 shares; 2024Q4: 43,793 shares; 2025Q1: 49,797 shares 49,797$2.32M1.54%+6,004Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,915 shares; 2024Q2: 37,829 shares; 2024Q3: 38,462 shares; 2024Q4: 48,007 shares; 2025Q1: 55,201 shares 55,201$2.32M1.54%+7,194Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,808 shares; 2024Q2: 38,365 shares; 2024Q3: 37,734 shares; 2024Q4: 46,545 shares; 2025Q1: 53,445 shares 53,445$2.31M1.53%+6,900Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,141 shares; 2024Q2: 38,857 shares; 2024Q3: 38,080 shares; 2024Q4: 46,904 shares; 2025Q1: 53,686 shares 53,686$2.28M1.51%+6,782Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,544 shares 85,544$2.23M1.48%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,203 shares; 2024Q2: 3,272 shares; 2024Q3: 3,422 shares; 2024Q4: 4,029 shares; 2025Q1: 3,962 shares 3,962$2.11M1.4%-67Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,716 shares; 2024Q2: 9,375 shares; 2024Q3: 10,697 shares; 2024Q4: 15,842 shares; 2025Q1: 16,533 shares 16,533$1.97M1.3%+691Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,105 shares; 2024Q2: 24,966 shares; 2024Q3: 30,971 shares; 2024Q4: 27,571 shares; 2025Q1: 24,310 shares 24,310$1.92M1.27%-3,261Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 73,792 shares; 2025Q1: 64,076 shares 64,076$1.91M1.27%-9,716Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,381 shares; 2024Q2: 7,579 shares; 2024Q3: 6,850 shares; 2024Q4: 8,156 shares; 2025Q1: 8,238 shares 8,238$1.83M1.21%+82Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,217 shares; 2024Q2: 9,309 shares; 2024Q3: 8,832 shares; 2024Q4: 9,381 shares; 2025Q1: 8,900 shares 8,900$1.72M1.14%-481Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,433 shares; 2024Q2: 6,179 shares; 2024Q3: 6,847 shares; 2024Q4: 8,600 shares; 2025Q1: 9,164 shares 9,164$1.52M1.01%+564Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,952 shares; 2024Q2: 13,567 shares; 2024Q3: 14,968 shares; 2024Q4: 20,013 shares; 2025Q1: 21,181 shares 21,181$1.52M1.01%+1,168Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,802 shares; 2024Q2: 4,922 shares; 2024Q3: 5,499 shares; 2024Q4: 6,894 shares; 2025Q1: 7,236 shares 7,236$1.52M1.01%+342Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,235 shares; 2024Q2: 5,328 shares; 2024Q3: 6,230 shares; 2024Q4: 9,165 shares; 2025Q1: 8,985 shares 8,985$1.5M1%-180Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,087 shares; 2024Q2: 19,262 shares; 2024Q3: 21,722 shares; 2024Q4: 30,146 shares; 2025Q1: 32,768 shares 32,768$1.49M0.99%+2,622Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,021 shares; 2024Q2: 4,699 shares; 2024Q3: 4,699 shares; 2024Q4: 4,262 shares; 2025Q1: 4,262 shares 4,262$1.41M0.93%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,717 shares; 2024Q2: 7,168 shares; 2024Q3: 8,524 shares; 2024Q4: 10,477 shares; 2025Q1: 10,542 shares 10,542$1.4M0.93%+65Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,724 shares; 2024Q2: 5,045 shares; 2024Q3: 5,638 shares; 2024Q4: 7,373 shares; 2025Q1: 7,753 shares 7,753$1.32M0.88%+380Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,157 shares; 2025Q1: 11,779 shares 11,779$1.32M0.88%-378Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,225 shares; 2024Q2: 2,609 shares; 2024Q3: 3,217 shares; 2024Q4: 3,906 shares; 2025Q1: 4,054 shares 4,054$1.27M0.84%+148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,195 shares; 2024Q2: 2,441 shares; 2024Q3: 2,969 shares; 2024Q4: 3,868 shares; 2025Q1: 3,533 shares 3,533$1.24M0.82%-335Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,019 shares; 2024Q2: 14,960 shares; 2024Q3: 17,947 shares; 2024Q4: 20,999 shares; 2025Q1: 19,808 shares 19,808$1.22M0.81%-1,191Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 981 shares; 2024Q2: 1,009 shares; 2024Q3: 1,018 shares; 2024Q4: 1,312 shares; 2025Q1: 1,272 shares 1,272$1.2M0.8%-40Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,379 shares; 2024Q2: 1,484 shares; 2024Q3: 1,759 shares; 2024Q4: 2,388 shares; 2025Q1: 2,553 shares 2,553$1.19M0.79%+165Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,127 shares; 2025Q1: 5,121 shares 5,121$1.19M0.79%-6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,391 shares; 2024Q2: 1,448 shares; 2024Q3: 1,769 shares; 2024Q4: 2,171 shares; 2025Q1: 2,126 shares 2,126$1.17M0.77%-45Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,040 shares; 2024Q2: 1,087 shares; 2024Q3: 1,200 shares; 2024Q4: 1,778 shares; 2025Q1: 1,854 shares 1,854$1.14M0.76%+76Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,382 shares; 2024Q2: 1,582 shares; 2024Q3: 1,640 shares; 2024Q4: 2,246 shares; 2025Q1: 2,236 shares 2,236$1.14M0.75%-10Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,089 shares; 2024Q2: 7,078 shares; 2024Q3: 7,057 shares; 2024Q4: 9,711 shares; 2025Q1: 9,288 shares 9,288$1.13M0.75%-423Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,530 shares; 2024Q2: 2,813 shares; 2024Q3: 3,256 shares; 2024Q4: 4,782 shares; 2025Q1: 4,784 shares 4,784$1.13M0.75%+2Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,924 shares; 2024Q2: 57,405 shares; 2024Q3: 64,564 shares; 2024Q4: 57,784 shares; 2025Q1: 54,230 shares 54,230$1.12M0.74%-3,554Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,110 shares; 2024Q2: 5,221 shares; 2024Q3: 4,977 shares; 2024Q4: 5,915 shares; 2025Q1: 5,624 shares 5,624$1.12M0.74%-291Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,071 shares; 2024Q2: 2,209 shares; 2024Q3: 2,416 shares; 2024Q4: 3,010 shares; 2025Q1: 3,014 shares 3,014$1.1M0.73%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,992 shares; 2024Q2: 1,957 shares; 2024Q3: 2,109 shares; 2024Q4: 2,911 shares; 2025Q1: 2,930 shares 2,930$1.1M0.73%+19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,611 shares; 2024Q2: 1,453 shares; 2024Q3: 1,708 shares; 2024Q4: 1,974 shares; 2025Q1: 1,866 shares 1,866$1.08M0.71%-108Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,532 shares; 2024Q2: 12,669 shares; 2024Q3: 11,725 shares; 2024Q4: 10,458 shares; 2025Q1: 9,055 shares 9,055$1.07M0.71%-1,403Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,740 shares; 2024Q2: 5,761 shares; 2024Q3: 6,953 shares; 2024Q4: 11,307 shares; 2025Q1: 11,764 shares 11,764$1.06M0.7%+457Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,786 shares; 2024Q2: 5,192 shares; 2024Q3: 5,434 shares; 2024Q4: 7,638 shares; 2025Q1: 6,811 shares 6,811$1.05M0.7%-827Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,396 shares; 2024Q2: 17,018 shares; 2024Q3: 18,662 shares; 2024Q4: 18,430 shares; 2025Q1: 20,630 shares 20,630$1.04M0.69%+2,200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,248 shares; 2024Q2: 1,431 shares; 2024Q3: 1,658 shares; 2024Q4: 2,006 shares; 2025Q1: 2,297 shares 2,297$1.03M0.68%+291Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,125 shares; 2024Q2: 3,968 shares; 2024Q3: 4,001 shares; 2024Q4: 6,464 shares; 2025Q1: 6,669 shares 6,669$1.02M0.68%+205Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 998 shares; 2024Q2: 1,469 shares; 2024Q3: 1,473 shares; 2024Q4: 2,335 shares; 2025Q1: 2,638 shares 2,638$1.01M0.67%+303Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,206 shares; 2024Q4: 4,772 shares; 2025Q1: 5,001 shares 5,001$1.01M0.67%+229Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063 shares 1,063$1.01M0.67%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,671 shares; 2024Q2: 2,084 shares; 2024Q3: 2,429 shares; 2024Q4: 3,097 shares; 2025Q1: 3,165 shares 3,165$988K0.66%+68Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,126 shares; 2024Q2: 8,560 shares; 2024Q3: 7,209 shares; 2024Q4: 8,464 shares; 2025Q1: 8,870 shares 8,870$961K0.64%+406Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,463 shares; 2024Q4: 6,148 shares; 2025Q1: 6,758 shares 6,758$945K0.63%+610Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,448 shares; 2024Q2: 2,425 shares; 2024Q3: 3,136 shares; 2024Q4: 3,715 shares; 2025Q1: 3,487 shares 3,487$936K0.62%-228Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,513 shares; 2024Q2: 15,035 shares; 2024Q3: 16,707 shares; 2024Q4: 14,938 shares; 2025Q1: 17,067 shares 17,067$922K0.61%+2,129Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,617 shares; 2024Q2: 3,466 shares; 2024Q3: 3,547 shares; 2024Q4: 6,044 shares; 2025Q1: 5,928 shares 5,928$860K0.57%-116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 561 shares; 2024Q2: 538 shares; 2024Q3: 5,186 shares; 2024Q4: 6,639 shares; 2025Q1: 5,099 shares 5,099$854K0.57%-1,540Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,263 shares; 2024Q2: 12,268 shares; 2024Q3: 13,705 shares; 2024Q4: 12,192 shares; 2025Q1: 10,475 shares 10,475$827K0.55%-1,717Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 823 shares; 2024Q2: 907 shares; 2024Q3: 1,049 shares; 2024Q4: 1,108 shares; 2025Q1: 1,017 shares 1,017$810K0.54%-91Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,552 shares 7,552$693K0.46%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,550 shares; 2024Q2: 34,409 shares; 2024Q3: 24,868 shares; 2024Q4: 16,064 shares; 2025Q1: 15,240 shares 15,240$690K0.46%-824Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,677 shares; 2024Q2: 1,687 shares; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 786 shares 786$649K0.43%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,923 shares; 2024Q2: 3,701 shares; 2024Q3: 3,241 shares; 2024Q4: 3,169 shares; 2025Q1: 3,233 shares 3,233$627K0.42%+64Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,208 shares; 2024Q2: 8,044 shares; 2024Q3: 8,938 shares; 2024Q4: 7,968 shares; 2025Q1: 6,868 shares 6,868$622K0.41%-1,100Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,324 shares; 2024Q2: 35,446 shares; 2024Q3: 35,357 shares; 2024Q4: 35,374 shares; 2025Q1: 35,426 shares 35,426$609K0.4%+52Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,492 shares; 2024Q2: 18,352 shares; 2024Q3: 18,853 shares; 2024Q4: 11,181 shares; 2025Q1: 10,690 shares 10,690$543K0.36%-491Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,070 shares; 2024Q2: 3,932 shares; 2024Q3: 3,529 shares; 2024Q4: 3,159 shares; 2025Q1: 2,672 shares 2,672$508K0.34%-487Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 788 shares; 2024Q2: 1,350 shares; 2024Q3: 1,180 shares; 2024Q4: 544 shares; 2025Q1: 539 shares 539$303K0.2%-5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,648 shares; 2024Q4: 1,833 shares; 2025Q1: 1,889 shares 1,889$300K0.2%+56Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,567 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,181 shares; 2025Q1: 9,145 shares 9,145$259K0.17%-36Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,491 shares; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares 1,401$243K0.16%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 689 shares; 2024Q2: 689 shares; 2024Q3: 688 shares; 2024Q4: not reported; 2025Q1: 688 shares 688$226K0.15%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,027 shares; 2024Q2: 3,027 shares; 2024Q3: 2,583 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares 2,436$226K0.15%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400 shares; 2024Q2: not reported; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 2,800 shares 2,800$225K0.15%+1,400Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,014 shares 2,014$223K0.15%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,675 shares 7,675$218K0.14%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,857 shares 1,857$216K0.14%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares 3,570$214K0.14%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,177 shares 2,177$200K0.13%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,214 shares; 2025Q1: 11,547 shares 11,547$169K0.11%+1,333Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,948 shares; 2025Q1: 12,142 shares 12,142$162K0.11%+1,194Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,008 shares; 2025Q1: 11,761 shares 11,761$156K0.1%+753Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,242 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,066 shares; 2025Q1: 16,152 shares 16,152$155K0.1%+1,086Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,717 shares; 2024Q2: 77,680 shares; 2024Q3: 77,646 shares; 2024Q4: 69,245 shares; 2025Q1: 69,245 shares 69,245$152K0.1%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,723 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,143 shares; 2025Q1: 14,433 shares 14,433$148K0.1%+2,290Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,309 shares; 2024Q2: not reported; 2024Q3: 10,318 shares; 2024Q4: 14,498 shares; 2025Q1: 15,438 shares 15,438$148K0.1%+940Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,195 shares 10,195$131K0.09%newTimeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,481 shares; 2025Q1: 11,972 shares 11,972$72.4K0.05%-33,509

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F10,592$597Kshares
YMAGTIDAL TRUST II25,506$491Kshares
YMAXTIDAL TRUST II25,604$434Kshares
FTAIFTAI AVIATION LTD1,596$230Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000502 base2025-04-24acceptance time not in the bulk data set