SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MOTIVE WEALTH ADVISORS

CIK 0001877093 · 525 W MERRILL ST, BIRMINGHAM, MI, 48009 · (248) 987-5731

Reported Value
$232M
Q3 2025
Positions
89
Filings on Record
20
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Motive Wealth Advisors reported $232M in U.S.-listed holdings across 89 positions for Q3 2025.

Its largest position, Vanguard Tax Managed Fds, represents 10.8% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+10.8%
Vanguard Tax Managed Fds
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $140MQ2 ’21Q3 ’21: $148MQ4 ’21: $166MQ1 ’22: $146MQ1 ’22Q2 ’22: $127MQ3 ’22: $123MQ4 ’22: $131MQ4 ’22Q1 ’23: $91MQ2 ’23: $97MQ3 ’23: $91MQ3 ’23Q4 ’23: $87MQ1 ’24: $165MQ2 ’24: $166MQ2 ’24Q3 ’24: $166MQ4 ’24: $186MQ1 ’25: $187MQ1 ’25Q2 ’25: $220MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $213Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.5%Common Stock: 17.3%Other: 0.2%
  • ETP · 82.5% · $191M
  • Common Stock · 17.3% · $40M
  • Other · 0.2% · $508,945

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+807807+$278,657$278,657
GEVGE VERNOVA INCNEW+366366+$225,053$225,053
LRCXLAM RESEARCH CORPNEW+1.6K1.6K+$218,793$218,793
DWDMORGAN STANLEYNEW+1.3K1.3K+$211,894$211,894
KLACKLA CORPNEW+194194+$209,248$209,248
SPDR SERIES TRUSTNEW+878878+$206,295$206,295
GOLDMAN SACHS ETF TRSOLD OUT−3.2K0−$322,583$0
ISRGINTUITIVE SURGICAL INCSOLD OUT−4400−$239,100$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P US GWT · 0-3 MNTH TREASRY · CORE S&P US VLU · NATIONAL MUN ETF · RUSSELL 3000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · EAFE VALUE ETF39.11%$91M683.8K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.80%$25M418.1K
3SPDR SERIES TRUSTPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP VAL · S&P 600 SMCP GRW8.05%$19M247.4K
4SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US MID-CAP ETF7.28%$17M660.8K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF6.97%$16M74.9K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.97%$7M127.2K
7VANGUARD BD INDEX FDSTOTAL BND MRKT2.81%$7M87.5K
8NVDANVIDIA CORPORATIONhistory →COM2.15%$5M26.7K
9MSFTMICROSOFT CORPhistory →COM1.82%$4M8.2K
10AAPLAPPLE INChistory →COM1.78%$4M16.2K
11ISHARES INCCORE MSCI EMKT1.51%$4M53.1K
12VANGUARD MUN BD FDSTAX EXEMPT BD1.41%$3M65.2K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.20%$3M11.4K
14AMZNAMAZON COM INChistory →COM1.00%$2M10.6K
15TSLATESLA INCCOM0.91%$2M4.7K
16METAMETA PLATFORMS INCCL A0.79%$2M2.5K
17VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF0.76%$2M3.1K
18AVGOBROADCOM INCCOM0.72%$2M5.1K
19JPMJPMORGAN CHASE & CO.COM0.46%$1M3.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$1M2.1K
21NFLXNETFLIX INCCOM0.33%$754,121629
22LLYELI LILLY & COCOM0.31%$710,353931
23VVISA INCCOM CL A0.28%$651,6941.9K
24MAMASTERCARD INCORPORATEDCL A0.25%$571,6541.0K
25WMTWALMART INCCOM0.23%$540,6535.2K
26ORCLORACLE CORPCOM0.22%$513,8251.8K
27ABBVABBVIE INCCOM0.22%$507,5362.2K
28COSTCOSTCO WHSL CORP NEWCOM0.20%$470,220508
29EXMOCEXXON MOBIL CORPCOM0.20%$454,4954.0K
30HDHOME DEPOT INCCOM0.18%$425,4501.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M92Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M92Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M89Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M87Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M71Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M75Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$166M65Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M65Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M71May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$87M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M55Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M51May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$131M58Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M60Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M77Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M78May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M78Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M75Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M75Aug 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.