MOTIVE WEALTH ADVISORS

CIK 0001877093 • 6 13F filings • Apr 17, 2025 – Jul 21, 2026

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Filer information

Filed by: MOTIVE WEALTH ADVISORS, Agent
Address: 525 W MERRILL ST, BIRMINGHAM, MI, 48009
Phone: 844-844-3453
AUM: $234.8M

AUM over time

$243.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $234.8M86 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$501K	0.2%Prev: 0.2%	2,194 SH	Decreased+2 SH
ADVANCED MICRO DEVICES INC	COM	$430K	0.2%Prev: 0.1%	2,009 SH	Increased-26 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.9%Prev: 0.7%	6,566 SH	Increased-26 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.6%Prev: 0.5%	4,765 SH	Increased-53 SH
AMAZON COM INC	COM	$2.5M	1.0%Prev: 1.0%	10,649 SH	Increased+71 SH
AMERICAN EXPRESS CO	COM	$276K	0.1%Prev: 0.1%	745 SH	Increased-4 SH
AMPHENOL CORP NEW	CL A	$267K	0.1%Prev: 0.1%	1,977 SH	Increased-67 SH
APPLE INC	COM	$4.4M	1.9%Prev: 1.8%	16,105 SH	Increased-131 SH
BANK AMERICA CORP	COM	$326K	0.1%Prev: 0.1%	5,936 SH	Increased+26 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.5%Prev: 0.5%	2,119 SH	Decreased-7 SH
BROADCOM INC	COM	$1.7M	0.7%Prev: 0.7%	5,034 SH	Increased-41 SH
CATERPILLAR INC	COM	$327K	0.1%Prev: 0.1%	570 SH	Increased-1 SH
CHEVRON CORP NEW	COM	$209K	0.1%Prev: 0.1%	1,373 SH	Decreased-274 SH
CISCO SYS INC	COM	$299K	0.1%Prev: 0.1%	3,878 SH	Increased+131 SH
CITIGROUP INC	COM NEW	$228K	0.1%	1,957 SH	New
COCA COLA CO	COM	$238K	0.1%Prev: 0.1%	3,410 SH	Increased+392 SH
COSTCO WHSL CORP NEW	COM	$399K	0.2%Prev: 0.2%	463 SH	Decreased-45 SH
ELI LILLY & CO	COM	$1.0M	0.4%Prev: 0.3%	938 SH	Increased+7 SH
EXACT SCIENCES CORP	COM	$293K	0.1%	2,883 SH	New
EXXON MOBIL CORP	COM	$486K	0.2%Prev: 0.2%	4,040 SH	Increased+9 SH
GE AEROSPACE	COM NEW	$407K	0.2%Prev: 0.2%	1,321 SH	Decreased-35 SH
GE VERNOVA INC	COM	$220K	0.1%Prev: 0.1%	337 SH	Decreased-29 SH
GOLDMAN SACHS GROUP INC	COM	$312K	0.1%Prev: 0.1%	355 SH	Increased-5 SH
HOME DEPOT INC	COM	$325K	0.1%Prev: 0.2%	945 SH	Decreased-105 SH
INTERNATIONAL BUSINESS MACHS	COM	$416K	0.2%Prev: 0.2%	1,404 SH	Increased-26 SH
INTUIT	COM	$231K	0.1%Prev: 0.1%	349 SH	Decreased+9 SH
INTUITIVE SURGICAL INC	COM NEW	$254K	0.1%	449 SH	New
ISHARES INC	CORE MSCI EMKT	$3.5M	1.5%Prev: 1.5%	51,864 SH	Decreased-1,256 SH
ISHARES TR	0-3 MNTH TREASRY	$7.1M	3.0%Prev: 3.4%	70,492 SH	Decreased-7,899 SH
ISHARES TR	CORE MSCI EAFE	$13.6M	5.8%Prev: 5.6%	152,209 SH	Increased+4,329 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.6%Prev: 0.6%	20,785 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$699K	0.3%Prev: 0.3%	5,814 SH	Increased-8 SH
ISHARES TR	CORE S&P US GWT	$8.1M	3.5%Prev: 3.7%	48,380 SH	Decreased-3,804 SH
ISHARES TR	CORE S&P US VLU	$7.8M	3.3%Prev: 3.3%	75,899 SH	Increased-1,582 SH
ISHARES TR	CORE S&P500 ETF	$15.4M	6.5%Prev: 6.5%	22,440 SH	Increased
ISHARES TR	CORE US AGGBD ET	$14.4M	6.1%Prev: 6.2%	144,353 SH	Increased+955 SH
ISHARES TR	EAFE VALUE ETF	$674K	0.3%Prev: 0.3%	9,437 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$334K	0.1%	3,512 SH	New
ISHARES TR	ESG AWR MSCI USA	$713K	0.3%	4,789 SH	New
ISHARES TR	MSCI EAFE ETF	$321K	0.1%Prev: 0.1%	3,343 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$15.4M	6.6%Prev: 6.5%	77,663 SH	Increased-321 SH
ISHARES TR	NATIONAL MUN ETF	$4.7M	2.0%Prev: 2.0%	43,630 SH	Increased+139 SH
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.7%Prev: 0.7%	4,508 SH	Increased
JOHNSON & JOHNSON	COM	$398K	0.2%Prev: 0.1%	1,925 SH	Increased+62 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.5%Prev: 0.5%	3,327 SH	Decreased-80 SH
KLA CORP	COM NEW	$230K	0.1%Prev: 0.1%	189 SH	Increased-5 SH
LAM RESEARCH CORP	COM NEW	$274K	0.1%Prev: 0.1%	1,602 SH	Increased-32 SH
LINDE PLC	SHS	$209K	0.1%Prev: 0.1%	489 SH	Decreased-131 SH
MASTERCARD INCORPORATED	CL A	$573K	0.2%Prev: 0.2%	1,003 SH	Increased-2 SH
MCDONALDS CORP	COM	$364K	0.2%Prev: 0.2%	1,191 SH	Increased
MERCK & CO INC	COM	$232K	0.1%	2,204 SH	New
META PLATFORMS INC	CL A	$1.6M	0.7%Prev: 0.8%	2,468 SH	Decreased-30 SH
MICRON TECHNOLOGY INC	COM	$304K	0.1%	1,065 SH	New
MICROSOFT CORP	COM	$3.9M	1.7%Prev: 1.8%	8,121 SH	Decreased-48 SH
MORGAN STANLEY	COM NEW	$233K	0.1%Prev: 0.1%	1,313 SH	Increased-20 SH
NETFLIX INC	COM	$543K	0.2%Prev: 0.3%	5,794 SH	Decreased+5,165 SH
NEXTERA ENERGY INC	COM	$212K	0.1%	2,641 SH	New
NVIDIA CORPORATION	COM	$4.9M	2.1%Prev: 2.2%	26,307 SH	Decreased-441 SH
ORACLE CORP	COM	$333K	0.1%Prev: 0.2%	1,707 SH	Decreased-120 SH
PALANTIR TECHNOLOGIES INC	CL A	$377K	0.2%Prev: 0.2%	2,121 SH	Increased+140 SH
PHILIP MORRIS INTL INC	COM	$226K	0.1%Prev: 0.1%	1,407 SH	Decreased-3 SH
RTX CORPORATION	COM	$322K	0.1%Prev: 0.1%	1,755 SH	Increased+7 SH
S&P GLOBAL INC	COM	$216K	0.1%Prev: 0.1%	413 SH	Increased-3 SH
SALESFORCE INC	COM	$305K	0.1%Prev: 0.1%	1,153 SH	Increased+198 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$449K	0.2%Prev: 0.2%	13,696 SH	Decreased-1,740 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.0M	1.3%Prev: 1.3%	123,306 SH	Decreased-4,684 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$12.5M	5.3%Prev: 5.3%	475,614 SH	Increased-4,134 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$544K	0.2%Prev: 0.2%	20,220 SH	Decreased-462 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$511K	0.2%Prev: 0.2%	16,986 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$19.4M	8.3%	249,608 SH	New
TESLA INC	COM	$2.1M	0.9%Prev: 0.9%	4,731 SH	Increased+10 SH
TJX COS INC NEW	COM	$248K	0.1%Prev: 0.1%	1,615 SH	Increased-20 SH
UNITEDHEALTH GROUP INC	COM	$271K	0.1%Prev: 0.1%	822 SH	Decreased+15 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.4M	2.7%Prev: 2.8%	86,615 SH	Decreased-929 SH
VANGUARD INDEX FDS	GROWTH ETF	$599K	0.3%Prev: 0.2%	1,227 SH	Increased+53 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.5%Prev: 0.5%	1,944 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$388K	0.2%Prev: 0.1%	2,030 SH	Increased+224 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.7M	2.8%Prev: 3.0%	124,302 SH	Decreased-2,936 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.3M	1.4%Prev: 1.4%	65,554 SH	Increased+318 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$288K	0.1%	2,368 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.4M	7.0%Prev: 7.0%	74,567 SH	Increased-360 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.4M	10.8%Prev: 10.8%	405,873 SH	Increased-12,216 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$258K	0.1%Prev: 0.1%	1,942 SH	Decreased-258 SH
VISA INC	COM CL A	$665K	0.3%Prev: 0.3%	1,895 SH	Increased-14 SH
WALMART INC	COM	$581K	0.2%Prev: 0.2%	5,219 SH	Increased-27 SH
WELLS FARGO CO NEW	COM	$342K	0.1%Prev: 0.1%	3,669 SH	Increased+5 SH

Sold (vs prior filing)

ABBOTT LABS — $218K
AT&T INC — $214K
BOOKING HOLDINGS INC — $205K
EATON CORP PLC — $214K
PROCTER AND GAMBLE CO — $295K
SERVICENOW INC — $215K
SPDR SERIES TRUST — $206K
SPDR SERIES TRUST — $8.3M
SPDR SERIES TRUST — $7.6M
SPDR SERIES TRUST — $399K
SPDR SERIES TRUST — $390K
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $1.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001754960-26-000068	$234.8M	View
Oct 20, 2025	Q3 2025	13F-HR	0001754960-25-000693	$232.0M	View
Jul 21, 2026	Q2 2026