Expressive Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Expressive Wealth LLC held in its portfolio 122 assets valued at $92,623,560 (i.e. $92.62M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($4.43M), CAPITAL GROUP GROWTH ETF ($4.08M), and CAPITAL GROUP DIVIDEND VALUE ($3.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Expressive Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 11167 | 4425594 | GOLD SHS |
| CAPITAL GROUP GROWTH ETF | 91765 | 4080790 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND VALUE | 89216 | 3893386 | SHS CREATION UNI |
| NVIDIA CORPORATION | 13752 | 2564753 | COM |
| VANGUARD INTL EQUITY INDEX F | 29423 | 2460057 | FTSE EUROPE ETF |
| MICROSOFT CORP | 4695 | 2270493 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 3761 | 2268936 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 94198 | 2264520 | INTL EQTY ETF |
| ISHARES TR | 18324 | 2202178 | CORE S&P SCP ETF |
| ISHARES TR | 17526 | 2160255 | S&P 500 GRWT ETF |
| ISHARES TR | 25933 | 2147771 | 1 3 YR TREAS BD |
| SPDR S&P 500 ETF TR | 2725 | 1858377 | TR UNIT |
| BROADCOM INC | 5351 | 1851981 | COM |
| ISHARES TR | 30808 | 1685506 | MSCI EMG MKT ETF |
| VANGUARD ADMIRAL FDS INC | 7912 | 1620773 | 500 VAL IDX FD |
| APPLE INC | 5761 | 1566185 | COM |
| AMAZON COM INC | 6673 | 1540262 | COM |
| JPMORGAN CHASE & CO. | 4662 | 1502190 | COM |
| ALPHABET INC | 4528 | 1417264 | CAP STK CL A |
| PALANTIR TECHNOLOGIES INC | 7411 | 1317305 | CL A |
| META PLATFORMS INC | 1977 | 1304998 | CL A |
| ETF OPPORTUNITIES TRUST | 31382 | 1093049 | WEALTHTRUST DBS |
| ISHARES TR | 6155 | 1050228 | RUS TOP 200 ETF |
| JOHNSON & JOHNSON | 4545 | 940588 | COM |
| ISHARES TR | 1650 | 780945 | RUS 1000 GRW ETF |
| MASTERCARD INCORPORATED | 1349 | 770117 | CL A |
| AMPHENOL CORP NEW | 5426 | 733270 | CL A |
| ELI LILLY & CO | 671 | 721110 | COM |
| NEWMONT CORP | 7090 | 707937 | COM |
| INVESCO QQQ TR | 1136 | 697856 | UNIT SER 1 |
| MANULIFE FINL CORP | 18861 | 684277 | COM |
| WALMART INC | 6023 | 671022 | COM |
| GENERAL MTRS CO | 8130 | 661132 | COM |
| CUMMINS INC | 1289 | 657970 | COM |
| ORACLE CORP | 3323 | 647686 | COM |
| FORTINET INC | 8131 | 645683 | COM |
| SHOPIFY INC | 3995 | 643075 | CL A SUB VTG SHS |
| APPLOVIN CORP | 952 | 641477 | COM CL A |
| CARDINAL HEALTH INC | 3118 | 640749 | COM |
| CATERPILLAR INC | 1101 | 630730 | COM |
| ALPHABET INC | 1992 | 625090 | CAP STK CL C |
| CISCO SYS INC | 7993 | 615701 | COM |
| QUALCOMM INC | 3580 | 612359 | COM |
| INTUIT | 917 | 607439 | COM |
| SPDR SERIES TRUST | 7546 | 605340 | STATE STREET SPD |
| GENERAL DYNAMICS CORP | 1798 | 605315 | COM |
| APPLIED MATLS INC | 2332 | 599301 | COM |
| HARTFORD INSURANCE GROUP INC | 4323 | 595709 | COM |
| BAKER HUGHES COMPANY | 12506 | 569523 | CL A |
| VISA INC | 1605 | 562890 | COM CL A |
| GE AEROSPACE | 1733 | 533816 | COM NEW |
| COSTCO WHSL CORP NEW | 614 | 529477 | COM |
| CELESTICA INC | 1784 | 527368 | COM |
| WISDOMTREE TR | 5878 | 525670 | US QTLY DIV GRT |
| EXXON MOBIL CORP | 4363 | 525043 | COM |
| MERCK & CO INC | 4949 | 520932 | COM |
| FLEX LTD | 8041 | 485837 | ORD |
| ALLSTATE CORP | 2325 | 483949 | COM |
| REGIONS FINANCIAL CORP NEW | 17534 | 475171 | COM |
| CASEYS GEN STORES INC | 855 | 472567 | COM |
| NETFLIX INC | 5039 | 472457 | COM |
| DOLLAR TREE INC | 3837 | 471989 | COM |
| VANGUARD INDEX FDS | 1494 | 470311 | LARGE CAP ETF |
| EAGLE FINL SVCS INC | 11799 | 469541 | COM |
| RALPH LAUREN CORP | 1319 | 466412 | CL A |
| GOLDMAN SACHS GROUP INC | 516 | 453564 | COM |
| NASDAQ INC | 4495 | 436599 | COM |
| ABBOTT LABS | 3418 | 428241 | COM |
| MCKESSON CORP | 513 | 420809 | COM |
| CONOCOPHILLIPS | 4468 | 418249 | COM |
| NISOURCE INC | 9984 | 416932 | COM |
| AIRBNB INC | 3058 | 415032 | COM CL A |
| GE VERNOVA INC | 632 | 413056 | COM |
| ABBVIE INC | 1792 | 409454 | COM |
| TAPESTRY INC | 3189 | 407459 | COM |
| MCDONALDS CORP | 1326 | 405265 | COM |
| GILEAD SCIENCES INC | 3249 | 398782 | COM |
| METLIFE INC | 5034 | 397384 | COM |
| CURTISS WRIGHT CORP | 711 | 391953 | COM |
| TRAVELERS COMPANIES INC | 1331 | 386070 | COM |
| NETEASE INC | 2764 | 380382 | SPONSORED ADS |
| JABIL INC | 1660 | 378513 | COM |
| WELLTOWER INC | 2036 | 377902 | COM |
| PALO ALTO NETWORKS INC | 2049 | 377426 | COM |
| VISTRA CORP | 2338 | 377190 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 4425 | 367275 | CL A |
| NORTHERN TR CORP | 2670 | 364695 | COM |
| CAPITAL ONE FINL CORP | 1477 | 357966 | COM |
| ADVANCED MICRO DEVICES INC | 1669 | 357433 | COM |
| PNC FINL SVCS GROUP INC | 1708 | 356511 | COM |
| AUTODESK INC | 1204 | 356396 | COM |
| ALTRIA GROUP INC | 6104 | 351957 | COM |
| CINCINNATI FINL CORP | 2105 | 343789 | COM |
| HEICO CORP NEW | 1059 | 342682 | COM |
| AGNICO EAGLE MINES LTD | 2012 | 341094 | COM |
| CRH PLC | 2707 | 337834 | ORD |
| EMERSON ELEC CO | 2500 | 331800 | COM |
| MORGAN STANLEY | 1837 | 326123 | COM NEW |
| ISHARES TR | 3007 | 317810 | EXPANDED TECH |
| CANADIAN IMPERIAL BANK OF CO | 3360 | 304450 | COM |
| WEC ENERGY GROUP INC | 2794 | 294655 | COM |
| BLACKSTONE INC | 1900 | 292866 | COM |
| POWELL INDS INC | 917 | 292321 | COM |
| SOUTHERN CO | 3258 | 284095 | COM |
| TUTOR PERINI CORP | 4055 | 271766 | COM |
| AXON ENTERPRISE INC | 467 | 265223 | COM |
| AFLAC INC | 2383 | 262773 | COM |
| KROGER CO | 4098 | 256043 | COM |
| EOG RES INC | 2405 | 252549 | COM |
| ISHARES TR | 906 | 250908 | RUS TP200 GR ETF |
| MARRIOTT INTL INC NEW | 802 | 248812 | CL A |
| AUTOMATIC DATA PROCESSING IN | 960 | 246941 | COM |
| INVESCO EXCH TRADED FD TR II | 963 | 243562 | NASDAQ 100 ETF |
| INGREDION INC | 2187 | 241139 | COM |
| AECOM | 2522 | 240422 | COM |
| ISHARES TR | 4384 | 236210 | ISHS 5-10YR INVT |
| INTERNATIONAL BUSINESS MACHS | 777 | 230155 | COM |
| ISHARES TR | 333 | 228085 | CORE S&P500 ETF |
| ISHARES TR | 901 | 225529 | MSCI USA MMENTM |
| CF INDS HLDGS INC | 2897 | 224054 | COM |
| CROWDSTRIKE HLDGS INC | 471 | 220786 | CL A |
| AIR PRODS & CHEMS INC | 870 | 214907 | COM |
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