13F-HR filed by Expressive Wealth LLC
Expressive Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 122 holding rows worth $92,623,560.
- Accession
- 0002026980-26-000001
- Filer
- CIK 2026980
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 122 entries on the cover page, a total value of $92,623,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,623,560 with VALUE read as dollars as filed, 13F file number 028-26151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,167 | $4,425,594 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 91,765 | $4,080,790 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 89,216 | $3,893,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,752 | $2,564,753 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,423 | $2,460,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,695 | $2,270,493 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,761 | $2,268,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 94,198 | $2,264,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,324 | $2,202,178 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,526 | $2,160,255 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,933 | $2,147,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,725 | $1,858,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,351 | $1,851,981 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,808 | $1,685,506 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,912 | $1,620,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,761 | $1,566,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,673 | $1,540,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,662 | $1,502,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,528 | $1,417,264 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,411 | $1,317,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,977 | $1,304,998 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 31,382 | $1,093,049 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,155 | $1,050,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,545 | $940,588 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,650 | $780,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,349 | $770,117 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,426 | $733,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 671 | $721,110 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,090 | $707,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,136 | $697,856 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,861 | $684,277 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,023 | $671,022 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,130 | $661,132 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,289 | $657,970 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,323 | $647,686 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,131 | $645,683 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,995 | $643,075 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 952 | $641,477 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,118 | $640,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,101 | $630,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,992 | $625,090 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,993 | $615,701 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,580 | $612,359 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 917 | $607,439 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,546 | $605,340 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,798 | $605,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,332 | $599,301 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,323 | $595,709 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,506 | $569,523 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,605 | $562,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,733 | $533,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 614 | $529,477 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,784 | $527,368 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,878 | $525,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,363 | $525,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,949 | $520,932 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,041 | $485,837 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,325 | $483,949 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,534 | $475,171 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 855 | $472,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,039 | $472,457 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,837 | $471,989 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,494 | $470,311 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 11,799 | $469,541 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,319 | $466,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 516 | $453,564 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,495 | $436,599 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,418 | $428,241 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 513 | $420,809 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,468 | $418,249 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,984 | $416,932 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,058 | $415,032 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 632 | $413,056 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,792 | $409,454 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,189 | $407,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,326 | $405,265 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,249 | $398,782 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,034 | $397,384 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 711 | $391,953 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,331 | $386,070 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,764 | $380,382 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,660 | $378,513 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,036 | $377,902 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,049 | $377,426 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,338 | $377,190 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,425 | $367,275 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,670 | $364,695 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,477 | $357,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,669 | $357,433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,708 | $356,511 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,204 | $356,396 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,104 | $351,957 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,105 | $343,789 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,059 | $342,682 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,012 | $341,094 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,707 | $337,834 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $331,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,837 | $326,123 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,007 | $317,810 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,360 | $304,450 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,794 | $294,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,900 | $292,866 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 917 | $292,321 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,258 | $284,095 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,055 | $271,766 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 467 | $265,223 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,383 | $262,773 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,098 | $256,043 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,405 | $252,549 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 906 | $250,908 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 802 | $248,812 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 960 | $246,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 963 | $243,562 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,187 | $241,139 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,522 | $240,422 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,384 | $236,210 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 777 | $230,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 333 | $228,085 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 901 | $225,529 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,897 | $224,054 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 471 | $220,786 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 870 | $214,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026980-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |