13F HOLDINGS REPORT
Expressive Wealth LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002026980-26-000001
Total Value
$92.6M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 11,167 | $4.4M | 4.78% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 91,765 | $4.1M | 4.41% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 89,216 | $3.9M | 4.20% |
| 4 | NVIDIA CORPORATION | NVDA | 13,752 | $2.6M | 2.77% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 29,423 | $2.5M | 2.66% |
| 6 | MICROSOFT CORP | MSFT | 4,695 | $2.3M | 2.45% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,761 | $2.3M | 2.45% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 94,198 | $2.3M | 2.44% |
| 9 | ISHARES TR | 464287804 | 18,324 | $2.2M | 2.38% |
| 10 | ISHARES TR | 464287309 | 17,526 | $2.2M | 2.33% |
| 11 | ISHARES TR | 464287457 | 25,933 | $2.1M | 2.32% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,725 | $1.9M | 2.01% |
| 13 | BROADCOM INC | AVGO | 5,351 | $1.9M | 2.00% |
| 14 | ISHARES TR | 464287234 | 30,808 | $1.7M | 1.82% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,912 | $1.6M | 1.75% |
| 16 | APPLE INC | AAPL | 5,761 | $1.6M | 1.69% |
| 17 | AMAZON COM INC | AMZN | 6,673 | $1.5M | 1.66% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,662 | $1.5M | 1.62% |
| 19 | ALPHABET INC | GOOG | 4,528 | $1.4M | 1.53% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 7,411 | $1.3M | 1.42% |
| 21 | META PLATFORMS INC | META | 1,977 | $1.3M | 1.41% |
| 22 | ETF OPPORTUNITIES TRUST | 26923N801 | 31,382 | $1.1M | 1.18% |
| 23 | ISHARES TR | 464289446 | 6,155 | $1.1M | 1.13% |
| 24 | JOHNSON & JOHNSON | JNJ | 4,545 | $940,588 | 1.02% |
| 25 | ISHARES TR | 464287614 | 1,650 | $780,945 | 0.84% |
| 26 | MASTERCARD INCORPORATED | MA | 1,349 | $770,117 | 0.83% |
| 27 | AMPHENOL CORP NEW | 032095101 | 5,426 | $733,270 | 0.79% |
| 28 | ELI LILLY & CO | LLY | 671 | $721,110 | 0.78% |
| 29 | NEWMONT CORP | NEMCL | 7,090 | $707,937 | 0.76% |
| 30 | INVESCO QQQ TR | IVZ | 1,136 | $697,856 | 0.75% |
| 31 | MANULIFE FINL CORP | 56501R106 | 18,861 | $684,277 | 0.74% |
| 32 | WALMART INC | WMT | 6,023 | $671,022 | 0.72% |
| 33 | GENERAL MTRS CO | 37045V100 | 8,130 | $661,132 | 0.71% |
| 34 | CUMMINS INC | CMI | 1,289 | $657,970 | 0.71% |
| 35 | ORACLE CORP | ORCL-PD | 3,323 | $647,686 | 0.70% |
| 36 | FORTINET INC | FTNT | 8,131 | $645,683 | 0.70% |
| 37 | SHOPIFY INC | SHOP | 3,995 | $643,075 | 0.69% |
| 38 | APPLOVIN CORP | APP | 952 | $641,477 | 0.69% |
| 39 | CARDINAL HEALTH INC | CAH | 3,118 | $640,749 | 0.69% |
| 40 | CATERPILLAR INC | CAT | 1,101 | $630,730 | 0.68% |
| 41 | ALPHABET INC | GOOG | 1,992 | $625,090 | 0.67% |
| 42 | CISCO SYS INC | CSCO | 7,993 | $615,701 | 0.66% |
| 43 | QUALCOMM INC | QCOM | 3,580 | $612,359 | 0.66% |
| 44 | INTUIT | INTU | 917 | $607,439 | 0.66% |
| 45 | SPDR SERIES TRUST | 78464A854 | 7,546 | $605,340 | 0.65% |
| 46 | GENERAL DYNAMICS CORP | GD | 1,798 | $605,315 | 0.65% |
| 47 | APPLIED MATLS INC | 038222105 | 2,332 | $599,301 | 0.65% |
| 48 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,323 | $595,709 | 0.64% |
| 49 | BAKER HUGHES COMPANY | BKR | 12,506 | $569,523 | 0.61% |
| 50 | VISA INC | V | 1,605 | $562,890 | 0.61% |
| 51 | GE AEROSPACE | 369604301 | 1,733 | $533,816 | 0.58% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 614 | $529,477 | 0.57% |
| 53 | CELESTICA INC | CLS | 1,784 | $527,368 | 0.57% |
| 54 | WISDOMTREE TR | WT | 5,878 | $525,670 | 0.57% |
| 55 | EXXON MOBIL CORP | XOM | 4,363 | $525,043 | 0.57% |
| 56 | MERCK & CO INC | MRK | 4,949 | $520,932 | 0.56% |
| 57 | FLEX LTD | FLEX | 8,041 | $485,837 | 0.52% |
| 58 | ALLSTATE CORP | ALL-PJ | 2,325 | $483,949 | 0.52% |
| 59 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,534 | $475,171 | 0.51% |
| 60 | CASEYS GEN STORES INC | 147528103 | 855 | $472,567 | 0.51% |
| 61 | NETFLIX INC | NFLX | 5,039 | $472,457 | 0.51% |
| 62 | DOLLAR TREE INC | DLTR | 3,837 | $471,989 | 0.51% |
| 63 | VANGUARD INDEX FDS | 922908637 | 1,494 | $470,311 | 0.51% |
| 64 | EAGLE FINL SVCS INC | 26951R104 | 11,799 | $469,541 | 0.51% |
| 65 | RALPH LAUREN CORP | RL | 1,319 | $466,412 | 0.50% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 516 | $453,564 | 0.49% |
| 67 | NASDAQ INC | NDAQ | 4,495 | $436,599 | 0.47% |
| 68 | ABBOTT LABS | ABLZF | 3,418 | $428,241 | 0.46% |
| 69 | MCKESSON CORP | MCK | 513 | $420,809 | 0.45% |
| 70 | CONOCOPHILLIPS | COP | 4,468 | $418,249 | 0.45% |
| 71 | NISOURCE INC | NI | 9,984 | $416,932 | 0.45% |
| 72 | AIRBNB INC | ABNB | 3,058 | $415,032 | 0.45% |
| 73 | GE VERNOVA INC | GEV | 632 | $413,056 | 0.45% |
| 74 | ABBVIE INC | ABBV | 1,792 | $409,454 | 0.44% |
| 75 | TAPESTRY INC | TPR | 3,189 | $407,459 | 0.44% |
| 76 | MCDONALDS CORP | MCD | 1,326 | $405,265 | 0.44% |
| 77 | GILEAD SCIENCES INC | GILD | 3,249 | $398,782 | 0.43% |
| 78 | METLIFE INC | MET-PF | 5,034 | $397,384 | 0.43% |
| 79 | CURTISS WRIGHT CORP | CW | 711 | $391,953 | 0.42% |
| 80 | TRAVELERS COMPANIES INC | TRV | 1,331 | $386,070 | 0.42% |
| 81 | NETEASE INC | NETTF | 2,764 | $380,382 | 0.41% |
| 82 | JABIL INC | JBL | 1,660 | $378,513 | 0.41% |
| 83 | WELLTOWER INC | WELL | 2,036 | $377,902 | 0.41% |
| 84 | PALO ALTO NETWORKS INC | PANW | 2,049 | $377,426 | 0.41% |
| 85 | VISTRA CORP | VST | 2,338 | $377,190 | 0.41% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,425 | $367,275 | 0.40% |
| 87 | NORTHERN TR CORP | NTRSO | 2,670 | $364,695 | 0.39% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 1,477 | $357,966 | 0.39% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 1,669 | $357,433 | 0.39% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 1,708 | $356,511 | 0.38% |
| 91 | AUTODESK INC | ADSK | 1,204 | $356,396 | 0.38% |
| 92 | ALTRIA GROUP INC | MO | 6,104 | $351,957 | 0.38% |
| 93 | CINCINNATI FINL CORP | 172062101 | 2,105 | $343,789 | 0.37% |
| 94 | HEICO CORP NEW | HEI-A | 1,059 | $342,682 | 0.37% |
| 95 | AGNICO EAGLE MINES LTD | AEM | 2,012 | $341,094 | 0.37% |
| 96 | CRH PLC | CRH | 2,707 | $337,834 | 0.36% |
| 97 | EMERSON ELEC CO | EMR | 2,500 | $331,800 | 0.36% |
| 98 | MORGAN STANLEY | MS-PQ | 1,837 | $326,123 | 0.35% |
| 99 | ISHARES TR | 464287515 | 3,007 | $317,810 | 0.34% |
| 100 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,360 | $304,450 | 0.33% |
| 101 | WEC ENERGY GROUP INC | WEC | 2,794 | $294,655 | 0.32% |
| 102 | BLACKSTONE INC | BX | 1,900 | $292,866 | 0.32% |
| 103 | POWELL INDS INC | 739128106 | 917 | $292,321 | 0.32% |
| 104 | SOUTHERN CO | SOMN | 3,258 | $284,095 | 0.31% |
| 105 | TUTOR PERINI CORP | TPC | 4,055 | $271,766 | 0.29% |
| 106 | AXON ENTERPRISE INC | AXON | 467 | $265,223 | 0.29% |
| 107 | AFLAC INC | AFL | 2,383 | $262,773 | 0.28% |
| 108 | KROGER CO | KR | 4,098 | $256,043 | 0.28% |
| 109 | EOG RES INC | EOG | 2,405 | $252,549 | 0.27% |
| 110 | ISHARES TR | 464289438 | 906 | $250,908 | 0.27% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 802 | $248,812 | 0.27% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 960 | $246,941 | 0.27% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 963 | $243,562 | 0.26% |
| 114 | INGREDION INC | INGR | 2,187 | $241,139 | 0.26% |
| 115 | AECOM | ACM | 2,522 | $240,422 | 0.26% |
| 116 | ISHARES TR | 464288638 | 4,384 | $236,210 | 0.26% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 777 | $230,155 | 0.25% |
| 118 | ISHARES TR | 464287200 | 333 | $228,085 | 0.25% |
| 119 | ISHARES TR | 46432F396 | 901 | $225,529 | 0.24% |
| 120 | CF INDS HLDGS INC | 125269100 | 2,897 | $224,054 | 0.24% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 471 | $220,786 | 0.24% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 870 | $214,907 | 0.23% |