Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 89
- +2 vs. Q2 2025
- Portfolio value
- $232.0M
- +$12.3M (+5.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,089 | $25.1M | 10.8% | +7,433+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,927 | $16.2M | 7.0% | +1,175+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,984 | $15.2M | 6.5% | +1,484+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,440 | $15.0M | 6.5% | −371−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,398 | $14.4M | 6.2% | −8,123−5.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,880 | $12.9M | 5.6% | −2,444−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 479,748 | $12.3M | 5.3% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 52,184 | $8.59M | 3.7% | −1,832−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,713 | $8.33M | 3.6% | −3,226−3.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 78,391 | $7.89M | 3.4% | −13,385−14.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,481 | $7.74M | 3.3% | +1,167+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 137,952 | $7.63M | 3.3% | −564−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,238 | $6.89M | 3.0% | +2,359+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,544 | $6.51M | 2.8% | +3,904+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 26,748 | $4.99M | 2.2% | −130−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,491 | $4.63M | 2.0% | +6,874+18.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,169 | $4.23M | 1.8% | −14−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 16,236 | $4.13M | 1.8% | +56+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,120 | $3.50M | 1.5% | −275−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,236 | $3.27M | 1.4% | −19,810−23.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 127,990 | $2.98M | 1.3% | −3,930−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,578 | $2.32M | 1.0% | +45+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,721 | $2.10M | 0.9% | +46+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,498 | $1.83M | 0.8% | +10.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,508 | $1.71M | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,075 | $1.67M | 0.7% | +70+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,592 | $1.60M | 0.7% | −17−0.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,542 | $1.38M | 0.6% | +577+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,785 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,158 | $1.34M | 0.6% | +404+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,944 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,818 | $1.17M | 0.5% | +75+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,407 | $1.07M | 0.5% | −104−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,126 | $1.07M | 0.5% | +20+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 629 | $754.1K | 0.3% | −13−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 931 | $710.4K | 0.3% | −1−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $691.8K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,909 | $651.7K | 0.3% | −7−0.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,437 | $640.1K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,005 | $571.7K | 0.2% | −10−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,174 | $563.1K | 0.2% | −22−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,682 | $544.8K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,246 | $540.7K | 0.2% | +39+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,436 | $515.1K | 0.2% | −509−3.2% | Reduced | – |
| ORCLOracle Corp | Stock | 1,827 | $513.8K | 0.2% | +83+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,192 | $507.5K | 0.2% | +21+1.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,986 | $503.5K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 508 | $470.2K | 0.2% | −17−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,031 | $454.5K | 0.2% | −20−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,050 | $425.4K | 0.2% | −23−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,356 | $407.9K | 0.2% | −20−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,430 | $403.5K | 0.2% | −49−3.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,354 | $398.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,679 | $390.3K | 0.2% | +20.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,191 | $361.9K | 0.2% | +38+3.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,981 | $361.4K | 0.2% | +171+9.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,863 | $345.4K | 0.1% | +18+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,806 | $336.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,035 | $329.2K | 0.1% | −55−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,343 | $312.1K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,664 | $307.1K | 0.1% | +9+0.2% | Added | History |
| BACBank of America Corp | Stock | 5,910 | $304.9K | 0.1% | +205+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,919 | $294.9K | 0.1% | −95−4.7% | Reduced | History |
| LINLinde PLC | Stock | 620 | $294.5K | 0.1% | +4+0.6% | Added | History |
| RTXRTX Corp | Stock | 1,748 | $292.5K | 0.1% | +23+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 360 | $286.7K | 0.1% | +5+1.4% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,200 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 807 | $278.7K | 0.1% | +807 | New | History |
| CATCaterpillar Inc | Stock | 571 | $272.5K | 0.1% | −6−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,747 | $256.4K | 0.1% | −17−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,647 | $255.8K | 0.1% | +207+14.4% | Added | History |
| APHAmphenol Corp | CL A | 2,044 | $252.9K | 0.1% | −133−6.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 749 | $248.8K | 0.1% | +6+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,635 | $236.3K | 0.1% | +15+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 340 | $232.2K | 0.1% | −3−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,410 | $228.7K | 0.1% | +6+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 955 | $226.3K | 0.1% | −93−8.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 366 | $225.1K | 0.1% | +366 | New | History |
| LRCXLam Research Corp | Stock | 1,634 | $218.8K | 0.1% | +1,634 | New | History |
| ABTAbbott Laboratories | Stock | 1,631 | $218.5K | 0.1% | −58−3.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 234 | $215.3K | 0.1% | +5+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 573 | $214.4K | 0.1% | −13−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 7,587 | $214.3K | 0.1% | +105+1.4% | Added | History |
| MSMorgan Stanley | Stock | 1,333 | $211.9K | 0.1% | +1,333 | New | History |
| KLACKLA Corp | COM NEW | 194 | $209.2K | 0.1% | +194 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 878 | $206.3K | 0.1% | +878 | New | – |
| BKNGBooking Holdings Inc. | Stock | 38 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 416 | $202.5K | 0.1% | +5+1.2% | Added | History |
| KOCoca Cola Co | Stock | 3,018 | $200.2K | 0.1% | −701−18.8% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,221 | $322.6K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 440 | $239.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 526 | $203.5K | 0.1% | History |
| PGRProgressive Corp | Stock | 762 | $203.3K | 0.1% | History |