Institutional Manager · CIK 0002026980
Expressive Wealth LLC
CHICAGO, IL · File #028-26151
Latest AUM
$92.6M
Positions
122
Top-10 Concentration
43.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR GOLD TR | GLD | +11,167 | +$4.4M | $0 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +91,765 | +$4.1M | $0 |
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +89,216 | +$3.9M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +13,752 | +$2.6M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042874 | +29,423 | +$2.5M | $0 |
| NEW | MICROSOFT CORP | MSFT | +4,695 | +$2.3M | $0 |
| NEW | SPDR S&P MIDCAP 400 ETF TR | MDY | +3,761 | +$2.3M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524805 | +94,198 | +$2.3M | $0 |
| NEW | ISHARES TR | 464287804 | +18,324 | +$2.2M | $0 |
| NEW | ISHARES TR | 464287309 | +17,526 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $92.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 11,167 | $4.4M | 6.66% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 91,765 | $4.1M | 6.14% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 89,216 | $3.9M | 5.86% |
| 4 | NVIDIA CORPORATION | NVDA | 13,752 | $2.6M | 3.86% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 29,423 | $2.5M | 3.70% |
| 6 | MICROSOFT CORP | MSFT | 4,695 | $2.3M | 3.42% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,761 | $2.3M | 3.42% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 94,198 | $2.3M | 3.41% |
| 9 | ISHARES TR | 464287804 | 18,324 | $2.2M | 3.32% |
| 10 | ISHARES TR | 464287309 | 17,526 | $2.2M | 3.25% |
| 11 | ISHARES TR | 464287457 | 25,933 | $2.1M | 3.23% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,725 | $1.9M | 2.80% |
| 13 | BROADCOM INC | AVGO | 5,351 | $1.9M | 2.79% |
| 14 | ISHARES TR | 464287234 | 30,808 | $1.7M | 2.54% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,912 | $1.6M | 2.44% |
| 16 | APPLE INC | AAPL | 5,761 | $1.6M | 2.36% |
| 17 | AMAZON COM INC | AMZN | 6,673 | $1.5M | 2.32% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,662 | $1.5M | 2.26% |
| 19 | ALPHABET INC | GOOG | 4,528 | $1.4M | 2.13% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 7,411 | $1.3M | 1.98% |