Expressive Wealth LLC
- SEC CIK
- 0002026980
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only.
- Positions
- 122
- No filing for Q3 2025
- Portfolio value
- $92.6M
- No filing for Q3 2025
Expressive Wealth LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 11,167 | $4.43M | 4.8% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 91,765 | $4.08M | 4.4% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 89,216 | $3.89M | 4.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,752 | $2.56M | 2.8% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,423 | $2.46M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,695 | $2.27M | 2.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,761 | $2.27M | 2.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 94,198 | $2.26M | 2.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,324 | $2.20M | 2.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,526 | $2.16M | 2.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,933 | $2.15M | 2.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,725 | $1.86M | 2.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,351 | $1.85M | 2.0% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,808 | $1.69M | 1.8% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,912 | $1.62M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 5,761 | $1.57M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,673 | $1.54M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,662 | $1.50M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,528 | $1.42M | 1.5% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 7,411 | $1.32M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,977 | $1.30M | 1.4% | – | – | History |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 31,382 | $1.09M | 1.2% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,155 | $1.05M | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,545 | $940.6K | 1.0% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,650 | $780.9K | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 1,349 | $770.1K | 0.8% | – | – | History |
| APHAmphenol Corp | CL A | 5,426 | $733.3K | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 671 | $721.1K | 0.8% | – | – | History |
| NEMNEWMONT Corp | Stock | 7,090 | $707.9K | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136 | $697.9K | 0.8% | – | – | – |
| MFCManulife Financial Corp | COM | 18,861 | $684.3K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 6,023 | $671.0K | 0.7% | – | – | History |
| GMGeneral Motors Co | COM | 8,130 | $661.1K | 0.7% | – | – | History |
| CMICummins Inc | Stock | 1,289 | $658.0K | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 3,323 | $647.7K | 0.7% | – | – | History |
| FTNTFortinet, Inc. | Stock | 8,131 | $645.7K | 0.7% | – | – | History |
| SHOPShopify Inc. | Stock | 3,995 | $643.1K | 0.7% | – | – | History |
| APPAppLovin Corp | COM CL A | 952 | $641.5K | 0.7% | – | – | History |
| CAHCardinal Health Inc | Stock | 3,118 | $640.7K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 1,101 | $630.7K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,992 | $625.1K | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,993 | $615.7K | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,580 | $612.4K | 0.7% | – | – | History |
| INTUIntuit Inc. | Stock | 917 | $607.4K | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,546 | $605.3K | 0.7% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,798 | $605.3K | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,332 | $599.3K | 0.6% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,323 | $595.7K | 0.6% | – | – | History |
| BKRBaker Hughes Co | CL A | 12,506 | $569.5K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 1,605 | $562.9K | 0.6% | – | – | History |
| GEGeneral Electric Co | Stock | 1,733 | $533.8K | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 614 | $529.5K | 0.6% | – | – | History |
| CLSCelestica Inc | Stock | 1,784 | $527.4K | 0.6% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,878 | $525.7K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,363 | $525.0K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,949 | $520.9K | 0.6% | – | – | History |
| FLEXFlex Ltd. | Stock | 8,041 | $485.8K | 0.5% | – | – | History |
| ALLAllstate Corp | Stock | 2,325 | $483.9K | 0.5% | – | – | History |
| RFRegions Financial Corp | COM | 17,534 | $475.2K | 0.5% | – | – | History |
| CASYCaseys General Stores Inc | COM | 855 | $472.6K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 5,039 | $472.5K | 0.5% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 3,837 | $472.0K | 0.5% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,494 | $470.3K | 0.5% | – | – | – |
| EFSIEagle Financial Services Inc | COM | 11,799 | $469.5K | 0.5% | – | – | History |
| RLRalph Lauren Corp | CL A | 1,319 | $466.4K | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 516 | $453.6K | 0.5% | – | – | History |
| NDAQNasdaq, Inc. | COM | 4,495 | $436.6K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,418 | $428.2K | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 513 | $420.8K | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 4,468 | $418.2K | 0.5% | – | – | History |
| NINisource Inc. | COM | 9,984 | $416.9K | 0.5% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 3,058 | $415.0K | 0.4% | – | – | History |
| GEVGE Vernova Inc. | Stock | 632 | $413.1K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,792 | $409.5K | 0.4% | – | – | History |
| TPRTapestry, Inc. | COM | 3,189 | $407.5K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,326 | $405.3K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,249 | $398.8K | 0.4% | – | – | History |
| METMetlife Inc | Stock | 5,034 | $397.4K | 0.4% | – | – | History |
| CWCurtiss Wright Corp | Stock | 711 | $392.0K | 0.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,331 | $386.1K | 0.4% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,764 | $380.4K | 0.4% | – | – | History |
| JBLJabil Inc | Stock | 1,660 | $378.5K | 0.4% | – | – | History |
| WELLWelltower Inc. | REIT | 2,036 | $377.9K | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,049 | $377.4K | 0.4% | – | – | History |
| VSTVistra Corp. | Stock | 2,338 | $377.2K | 0.4% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,425 | $367.3K | 0.4% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2,670 | $364.7K | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,477 | $358.0K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,669 | $357.4K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,708 | $356.5K | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,204 | $356.4K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,104 | $352.0K | 0.4% | – | – | History |
| CINFCincinnati Financial Corp | COM | 2,105 | $343.8K | 0.4% | – | – | History |
| HEIHeico Corp | COM | 1,059 | $342.7K | 0.4% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,012 | $341.1K | 0.4% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 2,707 | $337.8K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 2,500 | $331.8K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 1,837 | $326.1K | 0.4% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 3,007 | $317.8K | 0.3% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,360 | $304.4K | 0.3% | – | – | History |