Expressive Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Expressive Wealth LLC reported 122 stock positions worth $92.6 million. Its top holding was SPDR Gold Shares (GLD) at 4.8% of the portfolio, followed by Cap Group Growth Equity (CGGR, 4.4%) and Cap Group Dividend Value (CGDV, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002026980
- Portfolio Value
- $92.6M (Q4 2025)
- SEC Filing
- 0002026980-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 122 stocks · $92.6M
| GLD SPDR Gold Shares | 4.78% | 11,167 | $4.4M | — |
| CGGR Cap Group Growth Equity | 4.41% | 91,765 | $4.1M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.20% | 89,216 | $3.9M | — |
| NVDA Nvidia Corp. | 2.77% | 13,752 | $2.6M | — |
| VGK Vanguard Ftse Europe ETF | 2.66% | 29,423 | $2.5M | — |
| MSFT Microsoft Corp. | 2.45% | 4,695 | $2.3M | — |
| MDY State Street SPDR S&P Midcap | 2.45% | 3,761 | $2.3M | — |
| SCHF Schwab Intl Equity ETF | 2.44% | 94,198 | $2.3M | — |
| IJR iShares Core S&P Small-Cap E | 2.38% | 18,324 | $2.2M | — |
| IVW iShares S&P 500 Growth ETF | 2.33% | 17,526 | $2.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.32% | 25,933 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 2,725 | $1.9M | — |
| AVGO Broadcom Inc. | 2.00% | 5,351 | $1.9M | — |
| EEM iShares MSCI Emerging Market | 1.82% | 30,808 | $1.7M | — |
| VOOV Vanguard S&P 500 Value ETF | 1.75% | 7,912 | $1.6M | — |
| AAPL Apple Inc. | 1.69% | 5,761 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.66% | 6,673 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 1.62% | 4,662 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 1.53% | 4,528 | $1.4M | — |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 7,411 | $1.3M | — |
| META Meta Platforms Inc. Class A | 1.41% | 1,977 | $1.3M | — |
| WLTG Wealthtrust DBS LNG TRM GRW | 1.18% | 31,382 | $1.1M | — |
| IWL iShares Russell Top 200 ETF | 1.13% | 6,155 | $1.1M | — |
| JNJ Johnson & Johnson | 1.02% | 4,545 | $941K | — |
| IWF iShares Russell 1000 Growth | 0.84% | 1,650 | $781K | — |
| MA Mastercard Inc. Class A | 0.83% | 1,349 | $770K | — |
| APH Amphenol Corp. Class A | 0.79% | 5,426 | $733K | — |
| LLY Eli Lilly & Co. | 0.78% | 671 | $721K | — |
| NEM Newmont Corp. | 0.76% | 7,090 | $708K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 1,136 | $698K | — |
| MFC Manulife Financial Corp. | 0.74% | 18,861 | $684K | — |
| WMT Walmart Inc. | 0.72% | 6,023 | $671K | — |
| GM General Motors Co. | 0.71% | 8,130 | $661K | — |
| CMI Cummins Inc. | 0.71% | 1,289 | $658K | — |
| ORCL Oracle Corp. | 0.70% | 3,323 | $648K | — |
| FTNT Fortinet Inc. | 0.70% | 8,131 | $646K | — |
| SHOP Shopify Inc. Class A | 0.69% | 3,995 | $643K | — |
| APP AppLovin Corp. Class A | 0.69% | 952 | $641K | — |
| CAH Cardinal Health Inc. | 0.69% | 3,118 | $641K | — |
| CAT Caterpillar Inc. | 0.68% | 1,101 | $631K | — |
| GOOG Alphabet Inc. Class C | 0.67% | 1,992 | $625K | — |
| CSCO Cisco Systems Inc. | 0.66% | 7,993 | $616K | — |
| QCOM Qualcomm Inc. | 0.66% | 3,580 | $612K | — |
| INTU Intuit Inc. | 0.66% | 917 | $607K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 7,546 | $605K | — |
| GD General Dynamics Corp. | 0.65% | 1,798 | $605K | — |
| AMAT Applied Materials Inc. | 0.65% | 2,332 | $599K | — |
| HIG Hartford Insurance Group Inc. | 0.64% | 4,323 | $596K | — |
| BKR Baker Hughes Co. | 0.61% | 12,506 | $570K | — |
| V Visa Inc. Class A | 0.61% | 1,605 | $563K | — |
| GE General Electric filed as GE AEROSPACE | 0.58% | 1,733 | $534K | — |
| COST Costco Wholesale Corp. | 0.57% | 614 | $529K | — |
| CLS Celestica Inc. | 0.57% | 1,784 | $527K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 5,878 | $526K | — |
| XOM Exxon Mobil Corp. | 0.57% | 4,363 | $525K | — |
| MRK Merck & Co. Inc. | 0.56% | 4,949 | $521K | — |
| FLEX Flex Ltd. | 0.52% | 8,041 | $486K | — |
| ALL Allstate Corp. | 0.52% | 2,325 | $484K | — |
| RF Regions Financial Corp. | 0.51% | 17,534 | $475K | — |
| CASY Casey's General Stores Inc. | 0.51% | 855 | $473K | — |
| NFLX Netflix Inc. | 0.51% | 5,039 | $472K | — |
| DLTR Dollar Tree Inc. | 0.51% | 3,837 | $472K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 1,494 | $470K | — |
| EFSI Eagle Financial Services Inc. | 0.51% | 11,799 | $470K | — |
| RL Ralph Lauren Corp. | 0.50% | 1,319 | $466K | — |
| GS Goldman Sachs Group Inc. | 0.49% | 516 | $454K | — |
| NDAQ Nasdaq Inc. | 0.47% | 4,495 | $437K | — |
| ABT Abbott Laboratories | 0.46% | 3,418 | $428K | — |
| MCK McKesson Corp. | 0.45% | 513 | $421K | — |
| COP Conocophillips | 0.45% | 4,468 | $418K | — |
| NI Nisource Inc. | 0.45% | 9,984 | $417K | — |
| ABNB Airbnb Inc. Class A | 0.45% | 3,058 | $415K | — |
| GEV GE Vernova Inc. | 0.45% | 632 | $413K | — |
| ABBV Abbvie Inc. | 0.44% | 1,792 | $409K | — |
| TPR Tapestry Inc. | 0.44% | 3,189 | $407K | — |
| MCD McDonald's Corp. | 0.44% | 1,326 | $405K | — |
| GILD Gilead Sciences Inc. | 0.43% | 3,249 | $399K | — |
| MET Metlife Inc. | 0.43% | 5,034 | $397K | — |
| CW Curtiss-Wright Corp. | 0.42% | 711 | $392K | — |
| TRV The Travelers Cos Inc. | 0.42% | 1,331 | $386K | — |
| NTES Netease Inc.-ADR | 0.41% | 2,764 | $380K | — |
| JBL Jabil Inc. | 0.41% | 1,660 | $379K | — |
| WELL Welltower Inc. | 0.41% | 2,036 | $378K | — |
| PANW Palo Alto Networks Inc. | 0.41% | 2,049 | $377K | — |
| VST Vistra Corp. | 0.41% | 2,338 | $377K | — |
| CTSH Cognizant Tech Solutions-A | 0.40% | 4,425 | $367K | — |
| NTRS Northern Trust Corp. | 0.39% | 2,670 | $365K | — |
| COF Capital One Financial Corp. | 0.39% | 1,477 | $358K | — |
| AMD Advanced Micro Devices | 0.39% | 1,669 | $357K | — |
| PNC PNC Financial Services Group | 0.38% | 1,708 | $357K | — |
| ADSK Autodesk Inc. | 0.38% | 1,204 | $356K | — |
| MO Altria Group Inc. | 0.38% | 6,104 | $352K | — |
| CINF Cincinnati Financial Corp. | 0.37% | 2,105 | $344K | — |
| HEI Heico Corp. | 0.37% | 1,059 | $343K | — |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 2,012 | $341K | — |
| CRH CRH PLC | 0.36% | 2,707 | $338K | — |
| EMR Emerson Electric Co. | 0.36% | 2,500 | $332K | — |
| MS Morgan Stanley | 0.35% | 1,837 | $326K | — |
| IGV iShares Expanded Tech-Softwa | 0.34% | 3,007 | $318K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.33% | 3,360 | $304K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.