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