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Motiv8 Investments LLC

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

Motiv8 Investments LLC reported $163,450,034 across 95 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 37.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000925

Period
2025-06-30
Reported value
$163M
Holdings
95
Top 10 weight
37.46%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZALTadded+45,539$1.4M
SPYadded+1,109$685K
VUGadded+1,456$638K
KNGadded+10,777$529K
VEAadded+8,099$462K

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
GLDMreduced-15,827-$1.04M
QBUFreduced-23,602-$650K
BNDreduced-6,496-$478K
SHYreduced-5,598-$464K
RBUFreduced-11,847-$324K

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000925, largest first. % of portfolio is the value over $163,450,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,133 shares; 2024Q2: 12,159 shares; 2024Q3: 11,946 shares; 2024Q4: 12,525 shares; 2025Q1: 11,778 shares; 2025Q2: 12,887 shares 12,887$7.96M4.87%+1,109Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,439 shares; 2024Q2: 211,742 shares; 2024Q3: 226,674 shares; 2024Q4: 173,556 shares; 2025Q1: 173,894 shares; 2025Q2: 171,584 shares 171,584$7.52M4.6%-2,310Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 208,714 shares; 2024Q2: 216,626 shares; 2024Q3: 230,456 shares; 2024Q4: 170,199 shares; 2025Q1: 169,562 shares; 2025Q2: 166,707 shares 166,707$7.34M4.49%-2,855Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,584 shares; 2024Q2: 213,481 shares; 2024Q3: 232,384 shares; 2024Q4: 180,065 shares; 2025Q1: 180,731 shares; 2025Q2: 177,358 shares 177,358$7.32M4.48%-3,373Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,577 shares; 2024Q2: 242,112 shares; 2024Q3: 254,704 shares; 2024Q4: 195,039 shares; 2025Q1: 194,759 shares; 2025Q2: 193,988 shares 193,988$7.23M4.43%-771Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,622 shares; 2024Q2: 11,496 shares; 2024Q3: 11,474 shares; 2024Q4: 12,803 shares; 2025Q1: 12,159 shares; 2025Q2: 13,615 shares 13,615$5.97M3.65%+1,456Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,734 shares; 2024Q2: 82,053 shares; 2024Q3: 93,646 shares; 2024Q4: 83,389 shares; 2025Q1: 75,012 shares; 2025Q2: 68,516 shares 68,516$5.04M3.09%-6,496Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,972 shares; 2024Q2: 112,749 shares; 2024Q3: 124,287 shares; 2024Q4: 110,427 shares; 2025Q1: 94,833 shares; 2025Q2: 89,094 shares 89,094$4.58M2.8%-5,739Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,668 shares; 2024Q2: 20,509 shares; 2024Q3: 22,419 shares; 2024Q4: 24,249 shares; 2025Q1: 23,038 shares; 2025Q2: 24,315 shares 24,315$4.3M2.63%+1,277Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,855 shares; 2025Q2: 143,253 shares 143,253$3.95M2.41%-23,602Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,007 shares; 2024Q4: not reported; 2025Q1: 70,280 shares; 2025Q2: 54,453 shares 54,453$3.57M2.18%-15,827Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 73,792 shares; 2025Q1: 64,076 shares; 2025Q2: 109,615 shares 109,615$3.38M2.07%+45,539Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,720 shares; 2024Q2: 30,329 shares; 2024Q3: 30,951 shares; 2024Q4: 32,763 shares; 2025Q1: 31,053 shares; 2025Q2: 30,188 shares 30,188$2.78M1.7%-865Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 114,002 shares; 2025Q1: 97,759 shares; 2025Q2: 100,870 shares 100,870$2.68M1.64%+3,111Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,808 shares; 2024Q2: 38,365 shares; 2024Q3: 37,734 shares; 2024Q4: 46,545 shares; 2025Q1: 53,445 shares; 2025Q2: 55,276 shares 55,276$2.61M1.59%+1,831Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,915 shares; 2024Q2: 37,829 shares; 2024Q3: 38,462 shares; 2024Q4: 48,007 shares; 2025Q1: 55,201 shares; 2025Q2: 56,792 shares 56,792$2.58M1.58%+1,591Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,797 shares; 2024Q2: 35,455 shares; 2024Q3: 35,244 shares; 2024Q4: 43,793 shares; 2025Q1: 49,797 shares; 2025Q2: 51,349 shares 51,349$2.58M1.58%+1,552Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,141 shares; 2024Q2: 38,857 shares; 2024Q3: 38,080 shares; 2024Q4: 46,904 shares; 2025Q1: 53,686 shares; 2025Q2: 56,247 shares 56,247$2.54M1.56%+2,561Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,217 shares; 2024Q2: 9,309 shares; 2024Q3: 8,832 shares; 2024Q4: 9,381 shares; 2025Q1: 8,900 shares; 2025Q2: 9,679 shares 9,679$2.2M1.34%+779Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,203 shares; 2024Q2: 3,272 shares; 2024Q3: 3,422 shares; 2024Q4: 4,029 shares; 2025Q1: 3,962 shares; 2025Q2: 4,198 shares 4,198$2.04M1.25%+236Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,544 shares; 2025Q2: 73,697 shares 73,697$2.02M1.23%-11,847Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,716 shares; 2024Q2: 9,375 shares; 2024Q3: 10,697 shares; 2024Q4: 15,842 shares; 2025Q1: 16,533 shares; 2025Q2: 17,968 shares 17,968$1.94M1.19%+1,435Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,714 shares; 2024Q2: 28,775 shares; 2024Q3: 25,646 shares; 2024Q4: 23,156 shares; 2025Q1: 28,511 shares; 2025Q2: 22,913 shares 22,913$1.9M1.16%-5,598Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,381 shares; 2024Q2: 7,579 shares; 2024Q3: 6,850 shares; 2024Q4: 8,156 shares; 2025Q1: 8,238 shares; 2025Q2: 8,772 shares 8,772$1.8M1.1%+534Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,463 shares; 2024Q4: 6,148 shares; 2025Q1: 6,758 shares; 2025Q2: 7,605 shares 7,605$1.66M1.02%+847Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,021 shares; 2024Q2: 4,699 shares; 2024Q3: 4,699 shares; 2024Q4: 4,262 shares; 2025Q1: 4,262 shares; 2025Q2: 4,262 shares 4,262$1.65M1.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,105 shares; 2024Q2: 24,966 shares; 2024Q3: 30,971 shares; 2024Q4: 27,571 shares; 2025Q1: 24,310 shares; 2025Q2: 20,335 shares 20,335$1.64M1%-3,975Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,040 shares; 2024Q2: 1,087 shares; 2024Q3: 1,200 shares; 2024Q4: 1,778 shares; 2025Q1: 1,854 shares; 2025Q2: 2,060 shares 2,060$1.62M0.99%+206Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,992 shares; 2024Q2: 1,957 shares; 2024Q3: 2,109 shares; 2024Q4: 2,911 shares; 2025Q1: 2,930 shares; 2025Q2: 3,258 shares 3,258$1.62M0.99%+328Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,952 shares; 2024Q2: 13,567 shares; 2024Q3: 14,968 shares; 2024Q4: 20,013 shares; 2025Q1: 21,181 shares; 2025Q2: 22,867 shares 22,867$1.62M0.99%+1,686Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,717 shares; 2024Q2: 7,168 shares; 2024Q3: 8,524 shares; 2024Q4: 10,477 shares; 2025Q1: 10,542 shares; 2025Q2: 11,609 shares 11,609$1.58M0.97%+1,067Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 561 shares; 2024Q2: 538 shares; 2024Q3: 5,186 shares; 2024Q4: 6,639 shares; 2025Q1: 5,099 shares; 2025Q2: 5,707 shares 5,707$1.57M0.96%+608Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,126 shares; 2024Q2: 8,560 shares; 2024Q3: 7,209 shares; 2024Q4: 8,464 shares; 2025Q1: 8,870 shares; 2025Q2: 9,865 shares 9,865$1.56M0.95%+995Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,396 shares; 2024Q2: 17,018 shares; 2024Q3: 18,662 shares; 2024Q4: 18,430 shares; 2025Q1: 20,630 shares; 2025Q2: 31,407 shares 31,407$1.54M0.94%+10,777Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,087 shares; 2024Q2: 19,262 shares; 2024Q3: 21,722 shares; 2024Q4: 30,146 shares; 2025Q1: 32,768 shares; 2025Q2: 35,505 shares 35,505$1.54M0.94%+2,737Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,611 shares; 2024Q2: 1,453 shares; 2024Q3: 1,708 shares; 2024Q4: 1,974 shares; 2025Q1: 1,866 shares; 2025Q2: 2,080 shares 2,080$1.54M0.94%+214Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,019 shares; 2024Q2: 14,960 shares; 2024Q3: 17,947 shares; 2024Q4: 20,999 shares; 2025Q1: 19,808 shares; 2025Q2: 22,126 shares 22,126$1.54M0.94%+2,318Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,433 shares; 2024Q2: 6,179 shares; 2024Q3: 6,847 shares; 2024Q4: 8,600 shares; 2025Q1: 9,164 shares; 2025Q2: 10,030 shares 10,030$1.53M0.94%+866Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,802 shares; 2024Q2: 4,922 shares; 2024Q3: 5,499 shares; 2024Q4: 6,894 shares; 2025Q1: 7,236 shares; 2025Q2: 7,920 shares 7,920$1.47M0.9%+684Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,157 shares; 2025Q1: 11,779 shares; 2025Q2: 13,191 shares 13,191$1.46M0.89%+1,412Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,235 shares; 2024Q2: 5,328 shares; 2024Q3: 6,230 shares; 2024Q4: 9,165 shares; 2025Q1: 8,985 shares; 2025Q2: 10,016 shares 10,016$1.43M0.88%+1,031Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,195 shares; 2024Q2: 2,441 shares; 2024Q3: 2,969 shares; 2024Q4: 3,868 shares; 2025Q1: 3,533 shares; 2025Q2: 3,908 shares 3,908$1.39M0.85%+375Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 981 shares; 2024Q2: 1,009 shares; 2024Q3: 1,018 shares; 2024Q4: 1,312 shares; 2025Q1: 1,272 shares; 2025Q2: 1,390 shares 1,390$1.38M0.84%+118Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,724 shares; 2024Q2: 5,045 shares; 2024Q3: 5,638 shares; 2024Q4: 7,373 shares; 2025Q1: 7,753 shares; 2025Q2: 8,605 shares 8,605$1.37M0.84%+852Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,379 shares; 2024Q2: 1,484 shares; 2024Q3: 1,759 shares; 2024Q4: 2,388 shares; 2025Q1: 2,553 shares; 2025Q2: 2,858 shares 2,858$1.34M0.82%+305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,786 shares; 2024Q2: 5,192 shares; 2024Q3: 5,434 shares; 2024Q4: 7,638 shares; 2025Q1: 6,811 shares; 2025Q2: 7,604 shares 7,604$1.34M0.82%+793Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,206 shares; 2024Q4: 4,772 shares; 2025Q1: 5,001 shares; 2025Q2: 5,592 shares 5,592$1.33M0.81%+591Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,391 shares; 2024Q2: 1,448 shares; 2024Q3: 1,769 shares; 2024Q4: 2,171 shares; 2025Q1: 2,126 shares; 2025Q2: 2,353 shares 2,353$1.32M0.81%+227Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,127 shares; 2025Q1: 5,121 shares; 2025Q2: 5,761 shares 5,761$1.32M0.81%+640Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,225 shares; 2024Q2: 2,609 shares; 2024Q3: 3,217 shares; 2024Q4: 3,906 shares; 2025Q1: 4,054 shares; 2025Q2: 4,484 shares 4,484$1.31M0.8%+430Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,382 shares; 2024Q2: 1,582 shares; 2024Q3: 1,640 shares; 2024Q4: 2,246 shares; 2025Q1: 2,236 shares; 2025Q2: 2,478 shares 2,478$1.31M0.8%+242Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,089 shares; 2024Q2: 7,078 shares; 2024Q3: 7,057 shares; 2024Q4: 9,711 shares; 2025Q1: 9,288 shares; 2025Q2: 10,301 shares 10,301$1.27M0.78%+1,013Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: 1,202 shares 1,202$1.26M0.77%+139Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,071 shares; 2024Q2: 2,209 shares; 2024Q3: 2,416 shares; 2024Q4: 3,010 shares; 2025Q1: 3,014 shares; 2025Q2: 3,359 shares 3,359$1.23M0.75%+345Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,530 shares; 2024Q2: 2,813 shares; 2024Q3: 3,256 shares; 2024Q4: 4,782 shares; 2025Q1: 4,784 shares; 2025Q2: 5,291 shares 5,291$1.22M0.74%+507Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,617 shares; 2024Q2: 3,466 shares; 2024Q3: 3,547 shares; 2024Q4: 6,044 shares; 2025Q1: 5,928 shares; 2025Q2: 6,610 shares 6,610$1.21M0.74%+682Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,248 shares; 2024Q2: 1,431 shares; 2024Q3: 1,658 shares; 2024Q4: 2,006 shares; 2025Q1: 2,297 shares; 2025Q2: 2,574 shares 2,574$1.19M0.73%+277Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,125 shares; 2024Q2: 3,968 shares; 2024Q3: 4,001 shares; 2024Q4: 6,464 shares; 2025Q1: 6,669 shares; 2025Q2: 7,473 shares 7,473$1.19M0.73%+804Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 823 shares; 2024Q2: 907 shares; 2024Q3: 1,049 shares; 2024Q4: 1,108 shares; 2025Q1: 1,017 shares; 2025Q2: 1,125 shares 1,125$1.16M0.71%+108Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 998 shares; 2024Q2: 1,469 shares; 2024Q3: 1,473 shares; 2024Q4: 2,335 shares; 2025Q1: 2,638 shares; 2025Q2: 2,918 shares 2,918$1.13M0.69%+280Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,448 shares; 2024Q2: 2,425 shares; 2024Q3: 3,136 shares; 2024Q4: 3,715 shares; 2025Q1: 3,487 shares; 2025Q2: 3,928 shares 3,928$1.07M0.66%+441Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,492 shares; 2024Q2: 18,352 shares; 2024Q3: 18,853 shares; 2024Q4: 11,181 shares; 2025Q1: 10,690 shares; 2025Q2: 18,789 shares 18,789$1.07M0.66%+8,099Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,671 shares; 2024Q2: 2,084 shares; 2024Q3: 2,429 shares; 2024Q4: 3,097 shares; 2025Q1: 3,165 shares; 2025Q2: 3,532 shares 3,532$1.06M0.65%+367Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,740 shares; 2024Q2: 5,761 shares; 2024Q3: 6,953 shares; 2024Q4: 11,307 shares; 2025Q1: 11,764 shares; 2025Q2: 13,272 shares 13,272$1.05M0.64%+1,508Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,110 shares; 2024Q2: 5,221 shares; 2024Q3: 4,977 shares; 2024Q4: 5,915 shares; 2025Q1: 5,624 shares; 2025Q2: 4,755 shares 4,755$1.03M0.63%-869Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,532 shares; 2024Q2: 12,669 shares; 2024Q3: 11,725 shares; 2024Q4: 10,458 shares; 2025Q1: 9,055 shares; 2025Q2: 8,377 shares 8,377$998K0.61%-678Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,513 shares; 2024Q2: 15,035 shares; 2024Q3: 16,707 shares; 2024Q4: 14,938 shares; 2025Q1: 17,067 shares; 2025Q2: 17,351 shares 17,351$934K0.57%+284Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,924 shares; 2024Q2: 57,405 shares; 2024Q3: 64,564 shares; 2024Q4: 57,784 shares; 2025Q1: 54,230 shares; 2025Q2: 41,506 shares 41,506$868K0.53%-12,724Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,263 shares; 2024Q2: 12,268 shares; 2024Q3: 13,705 shares; 2024Q4: 12,192 shares; 2025Q1: 10,475 shares; 2025Q2: 9,726 shares 9,726$773K0.47%-749Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,550 shares; 2024Q2: 34,409 shares; 2024Q3: 24,868 shares; 2024Q4: 16,064 shares; 2025Q1: 15,240 shares; 2025Q2: 15,539 shares 15,539$769K0.47%+299Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,923 shares; 2024Q2: 3,701 shares; 2024Q3: 3,241 shares; 2024Q4: 3,169 shares; 2025Q1: 3,233 shares; 2025Q2: 3,186 shares 3,186$652K0.4%-47Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,677 shares; 2024Q2: 1,687 shares; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 783 shares 783$611K0.37%-3Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,208 shares; 2024Q2: 8,044 shares; 2024Q3: 8,938 shares; 2024Q4: 7,968 shares; 2025Q1: 6,868 shares; 2025Q2: 6,553 shares 6,553$607K0.37%-315Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,324 shares; 2024Q2: 35,446 shares; 2024Q3: 35,357 shares; 2024Q4: 35,374 shares; 2025Q1: 35,426 shares; 2025Q2: 35,478 shares 35,478$495K0.3%+52Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,070 shares; 2024Q2: 3,932 shares; 2024Q3: 3,529 shares; 2024Q4: 3,159 shares; 2025Q1: 2,672 shares; 2025Q2: 2,184 shares 2,184$479K0.29%-488Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,552 shares; 2025Q2: 4,593 shares 4,593$421K0.26%-2,959Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,707 shares 5,707$342K0.21%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 788 shares; 2024Q2: 1,350 shares; 2024Q3: 1,180 shares; 2024Q4: 544 shares; 2025Q1: 539 shares; 2025Q2: 535 shares 535$332K0.2%-4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,648 shares; 2024Q4: 1,833 shares; 2025Q1: 1,889 shares; 2025Q2: 1,608 shares 1,608$293K0.18%-281Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,027 shares; 2024Q2: 3,027 shares; 2024Q3: 2,583 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares 2,436$268K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,491 shares; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares 1,401$255K0.16%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares 7,675$231K0.14%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 689 shares; 2024Q2: 689 shares; 2024Q3: 688 shares; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: 688 shares 688$227K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,567 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,181 shares; 2025Q1: 9,145 shares; 2025Q2: 7,626 shares 7,626$221K0.14%-1,519Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares 2,550$220K0.13%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400 shares; 2024Q2: not reported; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares 2,800$202K0.12%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,195 shares; 2025Q2: 11,747 shares 11,747$163K0.1%+1,552Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,242 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,066 shares; 2025Q1: 16,152 shares; 2025Q2: 16,188 shares 16,188$157K0.1%+36Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,008 shares; 2025Q1: 11,761 shares; 2025Q2: 11,637 shares 11,637$151K0.09%-124Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,309 shares; 2024Q2: not reported; 2024Q3: 10,318 shares; 2024Q4: 14,498 shares; 2025Q1: 15,438 shares; 2025Q2: 15,687 shares 15,687$144K0.09%+249Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,717 shares; 2024Q2: 77,680 shares; 2024Q3: 77,646 shares; 2024Q4: 69,245 shares; 2025Q1: 69,245 shares; 2025Q2: 69,245 shares 69,245$143K0.09%0Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,481 shares; 2025Q1: 11,972 shares; 2025Q2: 22,495 shares 22,495$142K0.09%+10,523
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,723 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,143 shares; 2025Q1: 14,433 shares; 2025Q2: 14,897 shares 14,897$141K0.09%+464Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,214 shares; 2025Q1: 11,547 shares; 2025Q2: 10,730 shares 10,730$138K0.08%-817Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,948 shares; 2025Q1: 12,142 shares; 2025Q2: 12,253 shares 12,253$132K0.08%+111Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EDCONSOLIDATED EDISON INC2,014$223Kshares
ACWVISHARES INC1,857$216Kshares
MOALTRIA GROUP INC3,570$214Kshares
SOSOUTHERN CO2,177$200Kshares

How Q2 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 0001667731-25-000925 base2025-07-23acceptance time not in the bulk data set