Expressive Wealth
Latest statistics and disclosures from Expressive Wealth's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002026980
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Positions held by Expressive Wealth consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Expressive Wealth
Expressive Wealth holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $4.4M | 11k | 396.31 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 4.4 | $4.1M | 92k | 44.47 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.2 | $3.9M | 89k | 43.64 |
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| NVIDIA Corporation (NVDA) | 2.8 | $2.6M | 14k | 186.50 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.7 | $2.5M | 29k | 83.61 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.3M | 4.7k | 483.60 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $2.3M | 3.8k | 603.28 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $2.3M | 94k | 24.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $2.2M | 18k | 120.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $2.2M | 18k | 123.26 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $2.1M | 26k | 82.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $1.9M | 2.7k | 681.97 |
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| Broadcom (AVGO) | 2.0 | $1.9M | 5.4k | 346.10 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $1.7M | 31k | 54.71 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.7 | $1.6M | 7.9k | 204.85 |
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| Apple (AAPL) | 1.7 | $1.6M | 5.8k | 271.86 |
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| Amazon (AMZN) | 1.7 | $1.5M | 6.7k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 4.7k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.4M | 4.5k | 313.00 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $1.3M | 7.4k | 177.75 |
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| Meta Platforms Cl A (META) | 1.4 | $1.3M | 2.0k | 660.09 |
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| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 1.2 | $1.1M | 31k | 34.83 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 1.1 | $1.1M | 6.2k | 170.63 |
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| Johnson & Johnson (JNJ) | 1.0 | $941k | 4.5k | 206.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $781k | 1.7k | 473.30 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $770k | 1.3k | 570.88 |
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| Amphenol Corp Cl A (APH) | 0.8 | $733k | 5.4k | 135.14 |
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| Eli Lilly & Co. (LLY) | 0.8 | $721k | 671.00 | 1074.68 |
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| Newmont Mining Corporation (NEM) | 0.8 | $708k | 7.1k | 99.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $698k | 1.1k | 614.31 |
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| Manulife Finl Corp (MFC) | 0.7 | $684k | 19k | 36.28 |
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| Wal-Mart Stores (WMT) | 0.7 | $671k | 6.0k | 111.41 |
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| General Motors Company (GM) | 0.7 | $661k | 8.1k | 81.32 |
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| Cummins (CMI) | 0.7 | $658k | 1.3k | 510.45 |
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| Oracle Corporation (ORCL) | 0.7 | $648k | 3.3k | 194.91 |
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| Fortinet (FTNT) | 0.7 | $646k | 8.1k | 79.41 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $643k | 4.0k | 160.97 |
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| Applovin Corp Com Cl A (APP) | 0.7 | $642k | 952.00 | 673.82 |
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| Cardinal Health (CAH) | 0.7 | $641k | 3.1k | 205.50 |
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| Caterpillar (CAT) | 0.7 | $631k | 1.1k | 572.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $625k | 2.0k | 313.80 |
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| Cisco Systems (CSCO) | 0.7 | $616k | 8.0k | 77.03 |
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| Qualcomm (QCOM) | 0.7 | $612k | 3.6k | 171.05 |
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| Intuit (INTU) | 0.7 | $607k | 917.00 | 662.42 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $605k | 7.5k | 80.22 |
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| General Dynamics Corporation (GD) | 0.7 | $605k | 1.8k | 336.66 |
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| Applied Materials (AMAT) | 0.6 | $599k | 2.3k | 256.99 |
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| Hartford Financial Services (HIG) | 0.6 | $596k | 4.3k | 137.80 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $570k | 13k | 45.54 |
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| Visa Com Cl A (V) | 0.6 | $563k | 1.6k | 350.71 |
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| Ge Aerospace Com New (GE) | 0.6 | $534k | 1.7k | 308.03 |
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| Costco Wholesale Corporation (COST) | 0.6 | $530k | 614.00 | 862.34 |
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| Celestica (CLS) | 0.6 | $527k | 1.8k | 295.61 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $526k | 5.9k | 89.43 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $525k | 4.4k | 120.34 |
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| Merck & Co (MRK) | 0.6 | $521k | 4.9k | 105.26 |
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| Flex Ord (FLEX) | 0.5 | $486k | 8.0k | 60.42 |
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| Allstate Corporation (ALL) | 0.5 | $484k | 2.3k | 208.15 |
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| Regions Financial Corporation (RF) | 0.5 | $475k | 18k | 27.10 |
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| Casey's General Stores (CASY) | 0.5 | $473k | 855.00 | 552.71 |
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| Netflix (NFLX) | 0.5 | $473k | 5.0k | 93.76 |
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| Dollar Tree (DLTR) | 0.5 | $472k | 3.8k | 123.01 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $470k | 1.5k | 314.80 |
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| Eagle Financial Services (EFSI) | 0.5 | $470k | 12k | 39.80 |
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| Ralph Lauren Corp Cl A (RL) | 0.5 | $466k | 1.3k | 353.61 |
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| Goldman Sachs (GS) | 0.5 | $454k | 516.00 | 879.00 |
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| Nasdaq Omx (NDAQ) | 0.5 | $437k | 4.5k | 97.13 |
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| Abbott Laboratories (ABT) | 0.5 | $428k | 3.4k | 125.29 |
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| McKesson Corporation (MCK) | 0.5 | $421k | 513.00 | 820.29 |
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| ConocoPhillips (COP) | 0.5 | $418k | 4.5k | 93.61 |
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| NiSource (NI) | 0.5 | $417k | 10k | 41.76 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $415k | 3.1k | 135.72 |
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| Ge Vernova (GEV) | 0.4 | $413k | 632.00 | 653.57 |
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| Abbvie (ABBV) | 0.4 | $410k | 1.8k | 228.49 |
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| Tapestry (TPR) | 0.4 | $408k | 3.2k | 127.77 |
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| McDonald's Corporation (MCD) | 0.4 | $405k | 1.3k | 305.63 |
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| Gilead Sciences (GILD) | 0.4 | $399k | 3.2k | 122.74 |
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| MetLife (MET) | 0.4 | $397k | 5.0k | 78.94 |
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| Curtiss-Wright (CW) | 0.4 | $392k | 711.00 | 551.27 |
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| Travelers Companies (TRV) | 0.4 | $386k | 1.3k | 290.06 |
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| Netease Sponsored Ads (NTES) | 0.4 | $380k | 2.8k | 137.62 |
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| Jabil Circuit (JBL) | 0.4 | $379k | 1.7k | 228.02 |
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| Welltower Inc Com reit (WELL) | 0.4 | $378k | 2.0k | 185.61 |
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| Palo Alto Networks (PANW) | 0.4 | $377k | 2.0k | 184.20 |
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| Vistra Energy (VST) | 0.4 | $377k | 2.3k | 161.33 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $367k | 4.4k | 83.00 |
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| Northern Trust Corporation (NTRS) | 0.4 | $365k | 2.7k | 136.59 |
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| Capital One Financial (COF) | 0.4 | $358k | 1.5k | 242.36 |
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| Advanced Micro Devices (AMD) | 0.4 | $357k | 1.7k | 214.16 |
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| PNC Financial Services (PNC) | 0.4 | $357k | 1.7k | 208.73 |
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| Autodesk (ADSK) | 0.4 | $356k | 1.2k | 296.01 |
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| Altria (MO) | 0.4 | $352k | 6.1k | 57.66 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $344k | 2.1k | 163.32 |
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| HEICO Corporation (HEI) | 0.4 | $343k | 1.1k | 323.59 |
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| Agnico (AEM) | 0.4 | $341k | 2.0k | 169.53 |
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| CRH Ord (CRH) | 0.4 | $338k | 2.7k | 124.80 |
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| Emerson Electric (EMR) | 0.4 | $332k | 2.5k | 132.72 |
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| Morgan Stanley Com New (MS) | 0.4 | $326k | 1.8k | 177.53 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $318k | 3.0k | 105.69 |
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| Cibc Cad (CM) | 0.3 | $304k | 3.4k | 90.61 |
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| Wec Energy Group (WEC) | 0.3 | $295k | 2.8k | 105.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $293k | 1.9k | 154.14 |
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| Powell Industries (POWL) | 0.3 | $292k | 917.00 | 318.78 |
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| Southern Company (SO) | 0.3 | $284k | 3.3k | 87.20 |
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| Tutor Perini Corporation (TPC) | 0.3 | $272k | 4.1k | 67.02 |
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| Axon Enterprise (AXON) | 0.3 | $265k | 467.00 | 567.93 |
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| AFLAC Incorporated (AFL) | 0.3 | $263k | 2.4k | 110.27 |
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| Kroger (KR) | 0.3 | $256k | 4.1k | 62.48 |
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| EOG Resources (EOG) | 0.3 | $253k | 2.4k | 105.01 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $251k | 906.00 | 276.94 |
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| Marriott Intl Cl A (MAR) | 0.3 | $249k | 802.00 | 310.24 |
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| Automatic Data Processing (ADP) | 0.3 | $247k | 960.00 | 257.23 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $244k | 963.00 | 252.92 |
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| Ingredion Incorporated (INGR) | 0.3 | $241k | 2.2k | 110.26 |
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| AECOM Technology Corporation (ACM) | 0.3 | $240k | 2.5k | 95.33 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $236k | 4.4k | 53.88 |
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| International Business Machines (IBM) | 0.2 | $230k | 777.00 | 296.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $228k | 333.00 | 684.94 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $226k | 901.00 | 250.31 |
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| CF Industries Holdings (CF) | 0.2 | $224k | 2.9k | 77.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $221k | 471.00 | 468.76 |
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| Air Products & Chemicals (APD) | 0.2 | $215k | 870.00 | 247.02 |
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Past Filings by Expressive Wealth
SEC 13F filings are viewable for Expressive Wealth going back to 2025
- Expressive Wealth 2025 Q4 filed Feb. 9, 2026