M
Motiv8 Investments LLC
RIA/Wealth
Motiv8 Investments LLC is a RIA/Wealth based in Port St Lucie, FL led by Michael Gerald Terrio, managing $187.8M across 103 long positions as of Q3 2025 with 56% ETF concentration.
PresidentMichael Gerald Terrio
- Portfolio Value
- $187.8M
- Positions
- 103
- Top Holding
- SPY at 4.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Motiv8 Investments LLC's portfolio (36.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $8.4M | 4.47% | -$187.9K Sold | — 12.6K shares | |
ETF ETF | $7.5M | 3.99% | -$149.3K Sold | — 173.9K shares | |
ETF ETF | $7.5M | 3.99% | -$334.4K Sold | — 164.3K shares | |
ETF ETF | $7.5M | 3.99% | -$149.0K Sold | — 163.5K shares | |
ETF ETF | $7.4M | 3.94% | -$42.7K Sold | — 192.9K shares | |
ETF ETF | $6.6M | 3.53% | +$1.5M Bought | — 89.2K shares | |
ETF ETF | $6.5M | 3.46% | +$6.5M New | — 118.9K shares | |
ETF ETF | $6.3M | 3.36% | -$225.9K Sold | — 13.1K shares | |
ETF ETF | $6.0M | 3.22% | +$1.4M Bought | — 115.7K shares | |
ETF ETF | $4.9M | 2.59% | +$336.6K Bought | — 26.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Motiv8 Investments LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-94.11% | |
-88.87% |
Analytics
Portfolio insights and performance metrics for Motiv8 Investments LLC
GthenA