Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 92
- +3 vs. Q3 2025
- Portfolio value
- $234.8M
- +$2.83M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 405,873 | $25.4M | 10.8% | −12,216−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,567 | $16.4M | 7.0% | −360−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,663 | $15.4M | 6.6% | −321−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,440 | $15.4M | 6.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,353 | $14.4M | 6.1% | +955+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,209 | $13.6M | 5.8% | +4,329+2.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 475,614 | $12.5M | 5.3% | −4,134−0.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,380 | $8.12M | 3.5% | −3,804−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,022 | $7.90M | 3.4% | −5,691−7.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,899 | $7.78M | 3.3% | −1,582−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 136,195 | $7.74M | 3.3% | −1,757−1.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70,492 | $7.08M | 3.0% | −7,899−10.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,302 | $6.68M | 2.8% | −2,936−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,615 | $6.42M | 2.7% | −929−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,307 | $4.91M | 2.1% | −441−1.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,630 | $4.67M | 2.0% | +139+0.3% | Added | – |
| AAPLApple Inc. | Stock | 16,105 | $4.38M | 1.9% | −131−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,121 | $3.93M | 1.7% | −48−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,864 | $3.49M | 1.5% | −1,256−2.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,554 | $3.30M | 1.4% | +318+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 123,306 | $2.96M | 1.3% | −4,684−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,649 | $2.46M | 1.0% | +71+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,731 | $2.13M | 0.9% | +10+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,566 | $2.06M | 0.9% | −26−0.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,508 | $1.74M | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,034 | $1.74M | 0.7% | −41−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,468 | $1.63M | 0.7% | −30−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,765 | $1.50M | 0.6% | −53−1.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,500 | $1.41M | 0.6% | −42−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,785 | $1.37M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,155 | $1.33M | 0.6% | −30.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,944 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,327 | $1.07M | 0.5% | −80−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,119 | $1.07M | 0.5% | −7−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 938 | $1.01M | 0.4% | +7+0.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,789 | $713.5K | 0.3% | +4,789 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,814 | $698.7K | 0.3% | −8−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,437 | $673.9K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,895 | $664.6K | 0.3% | −14−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,227 | $598.6K | 0.3% | +53+4.5% | Added | – |
| WMTWalmart Inc. | Stock | 5,219 | $581.4K | 0.2% | −27−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,003 | $572.6K | 0.2% | −2−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,220 | $544.1K | 0.2% | −462−2.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,794 | $543.2K | 0.2% | −496−7.9% | ReducedConverted for a 10-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,986 | $510.8K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,194 | $501.3K | 0.2% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,040 | $486.2K | 0.2% | +9+0.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,696 | $448.5K | 0.2% | −1,740−11.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,009 | $430.2K | 0.2% | −26−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,404 | $415.9K | 0.2% | −26−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,321 | $406.9K | 0.2% | −35−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 463 | $399.3K | 0.2% | −45−8.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,925 | $398.4K | 0.2% | +62+3.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,267 | $394.4K | 0.2% | −87−2.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,591 | $388.6K | 0.2% | −88−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,030 | $387.7K | 0.2% | +224+12.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,121 | $377.0K | 0.2% | +140+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,191 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,669 | $342.0K | 0.1% | +5+0.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,512 | $334.0K | 0.1% | +3,512 | New | – |
| ORCLOracle Corp | Stock | 1,707 | $332.7K | 0.1% | −120−6.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 570 | $326.5K | 0.1% | −1−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,936 | $326.5K | 0.1% | +26+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 945 | $325.2K | 0.1% | −105−10.0% | Reduced | History |
| RTXRTX Corp | Stock | 1,755 | $321.9K | 0.1% | +7+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,343 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 355 | $312.0K | 0.1% | −5−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,153 | $305.4K | 0.1% | +198+20.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,065 | $304.0K | 0.1% | +1,065 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,878 | $298.7K | 0.1% | +131+3.5% | Added | History |
| EXASExact Sciences Corp | COM | 2,883 | $292.8K | 0.1% | +2,883 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,368 | $288.3K | 0.1% | +2,368 | New | – |
| AXPAmerican Express Co | Stock | 745 | $275.6K | 0.1% | −4−0.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,602 | $274.2K | 0.1% | −32−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 822 | $271.4K | 0.1% | +15+1.9% | Added | History |
| APHAmphenol Corp | CL A | 1,977 | $267.2K | 0.1% | −67−3.3% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,942 | $257.9K | 0.1% | −258−11.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 449 | $254.3K | 0.1% | +449 | New | History |
| TJXTJX Companies Inc | Stock | 1,615 | $248.1K | 0.1% | −20−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,410 | $238.4K | 0.1% | +392+13.0% | Added | History |
| MSMorgan Stanley | Stock | 1,313 | $233.1K | 0.1% | −20−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,204 | $232.0K | 0.1% | +2,204 | New | History |
| INTUIntuit Inc. | Stock | 349 | $231.2K | 0.1% | +9+2.6% | Added | History |
| KLACKLA Corp | COM NEW | 189 | $229.7K | 0.1% | −5−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 1,957 | $228.4K | 0.1% | +1,957 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,407 | $225.7K | 0.1% | −3−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 337 | $220.3K | 0.1% | −29−7.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 413 | $215.8K | 0.1% | −3−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,641 | $212.0K | 0.1% | +2,641 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 878 | $211.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,373 | $209.3K | 0.1% | −274−16.6% | Reduced | History |
| LINLinde PLC | Stock | 489 | $208.5K | 0.1% | −131−21.1% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,919 | $294.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,631 | $218.5K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 234 | $215.3K | 0.1% | History |
| ETNEaton Corp plc | Stock | 573 | $214.4K | 0.1% | History |
| TAT&T Inc. | Stock | 7,587 | $214.3K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 38 | $205.2K | 0.1% | History |