Q4 2025 · 13F-HR
Expressive Wealth LLCholdings as filed
Filed 2026-02-09 · accession 0002026980-26-000001
$92.6M
Reported value
122
Positions
2025-12-31
Period end
The Brief · Expressive Wealth LLC · Q4 2025
AI · grounded in 13F
Expressive Wealth LLC established a new position in GLD worth $4.4M. The fund also initiated new stakes in CGGR for $4.1M and CGDV for $3.9M. Additional new positions include NVDA at $2.6M and VGK at $2.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 4.78% | 11,167 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.1M | 4.41% | 91,765 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.9M | 4.20% | 89,216 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.77% | 13,752 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 2.66% | 29,423 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.45% | 4,695 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 2.45% | 3,761 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 2.44% | 94,198 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 2.38% | 18,324 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 2.33% | 17,526 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 2.32% | 25,933 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 2.01% | 2,725 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 2.00% | 5,351 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 1.82% | 30,808 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.6M | 1.75% | 7,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.69% | 5,761 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.66% | 6,673 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.62% | 4,662 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.53% | 4,528 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 1.42% | 7,411 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.41% | 1,977 | Common | NONE |
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $1.1M | 1.18% | 31,382 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.1M | 1.13% | 6,155 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $940,588 | 1.02% | 4,545 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $780,945 | 0.84% | 1,650 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $770,117 | 0.83% | 1,349 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $733,270 | 0.79% | 5,426 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $721,110 | 0.78% | 671 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $707,937 | 0.76% | 7,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $697,856 | 0.75% | 1,136 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $684,277 | 0.74% | 18,861 | Common | NONE |
| 931142103 | WMT | WALMART INC | $671,022 | 0.72% | 6,023 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $661,132 | 0.71% | 8,130 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $657,970 | 0.71% | 1,289 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $647,686 | 0.70% | 3,323 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $645,683 | 0.70% | 8,131 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $643,075 | 0.69% | 3,995 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $641,477 | 0.69% | 952 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $640,749 | 0.69% | 3,118 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $630,730 | 0.68% | 1,101 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $625,090 | 0.67% | 1,992 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $615,701 | 0.66% | 7,993 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $612,359 | 0.66% | 3,580 | Common | NONE |
| 461202103 | INTU | INTUIT | $607,439 | 0.66% | 917 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $605,340 | 0.65% | 7,546 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $605,315 | 0.65% | 1,798 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $599,301 | 0.65% | 2,332 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $595,709 | 0.64% | 4,323 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $569,523 | 0.61% | 12,506 | Common | NONE |
| 92826C839 | V | VISA INC | $562,890 | 0.61% | 1,605 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $533,816 | 0.58% | 1,733 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $529,477 | 0.57% | 614 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $527,368 | 0.57% | 1,784 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $525,670 | 0.57% | 5,878 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $525,043 | 0.57% | 4,363 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $520,932 | 0.56% | 4,949 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $485,837 | 0.52% | 8,041 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $483,949 | 0.52% | 2,325 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $475,171 | 0.51% | 17,534 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $472,567 | 0.51% | 855 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $472,457 | 0.51% | 5,039 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $471,989 | 0.51% | 3,837 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $470,311 | 0.51% | 1,494 | Common | NONE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $469,541 | 0.51% | 11,799 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $466,412 | 0.50% | 1,319 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $453,564 | 0.49% | 516 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $436,599 | 0.47% | 4,495 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $428,241 | 0.46% | 3,418 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $420,809 | 0.45% | 513 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $418,249 | 0.45% | 4,468 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $416,932 | 0.45% | 9,984 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $415,032 | 0.45% | 3,058 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $413,056 | 0.45% | 632 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $409,454 | 0.44% | 1,792 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $407,459 | 0.44% | 3,189 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $405,265 | 0.44% | 1,326 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $398,782 | 0.43% | 3,249 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $397,384 | 0.43% | 5,034 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $391,953 | 0.42% | 711 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $386,070 | 0.42% | 1,331 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $380,382 | 0.41% | 2,764 | Common | NONE |
| 466313103 | JBL | JABIL INC | $378,513 | 0.41% | 1,660 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $377,902 | 0.41% | 2,036 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $377,426 | 0.41% | 2,049 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $377,190 | 0.41% | 2,338 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $367,275 | 0.40% | 4,425 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $364,695 | 0.39% | 2,670 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $357,966 | 0.39% | 1,477 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $357,433 | 0.39% | 1,669 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $356,511 | 0.38% | 1,708 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $356,396 | 0.38% | 1,204 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $351,957 | 0.38% | 6,104 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $343,789 | 0.37% | 2,105 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $342,682 | 0.37% | 1,059 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $341,094 | 0.37% | 2,012 | Common | NONE |
| G25508105 | CRH | CRH PLC | $337,834 | 0.36% | 2,707 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $331,800 | 0.36% | 2,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $326,123 | 0.35% | 1,837 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $317,810 | 0.34% | 3,007 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $304,450 | 0.33% | 3,360 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $294,655 | 0.32% | 2,794 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $292,866 | 0.32% | 1,900 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $292,321 | 0.32% | 917 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $284,095 | 0.31% | 3,258 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $271,766 | 0.29% | 4,055 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $265,223 | 0.29% | 467 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $262,773 | 0.28% | 2,383 | Common | NONE |
| 501044101 | KR | KROGER CO | $256,043 | 0.28% | 4,098 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $252,549 | 0.27% | 2,405 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $250,908 | 0.27% | 906 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $248,812 | 0.27% | 802 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $246,941 | 0.27% | 960 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $243,562 | 0.26% | 963 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $241,139 | 0.26% | 2,187 | Common | NONE |
| 00766T100 | ACM | AECOM | $240,422 | 0.26% | 2,522 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $236,210 | 0.26% | 4,384 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230,155 | 0.25% | 777 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $228,085 | 0.25% | 333 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $225,529 | 0.24% | 901 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $224,054 | 0.24% | 2,897 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $220,786 | 0.24% | 471 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $214,907 | 0.23% | 870 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.