Managers / Q4 2025 · view latest →
Expressive Wealth LLC
CIK 0002026980 · 6650 N NORTHWEST HIGHWAY, 1W, CHICAGO, IL, 60631 · 8475958812
Summary
Expressive Wealth LLC reported $93M in U.S.-listed holdings across 122 positions for Q4 2025.
Its largest position, GQ9, represents 4.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 57.5% · $53M
- ETP · 40.8% · $38M
- Other · 0.9% · $823,671
- ADR · 0.4% · $380,382
- REIT · 0.4% · $377,902
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GQ9SPDR GOLD TR | NEW | +11.2K | 11.2K | +$4M | $4M |
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +91.8K | 91.8K | +$4M | $4M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +89.2K | 89.2K | +$4M | $4M |
| NVDANVIDIA CORPORATION | NEW | +13.8K | 13.8K | +$3M | $3M |
| VANGUARD INTL EQUITY INDEX F | NEW | +29.4K | 29.4K | +$2M | $2M |
| MSFTMICROSOFT CORP | NEW | +4.7K | 4.7K | +$2M | $2M |
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +3.8K | 3.8K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +94.2K | 94.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P SCP ETF · S&P 500 GRWT ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · RUS TOP 200 ETF · RUS 1000 GRW ETF | 10.83% | $10M | 100.4K |
| 2 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.78% | $4M | 11.2K |
| 3 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 4.41% | $4M | 91.8K |
| 4 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 4.20% | $4M | 89.2K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.77% | $3M | 13.8K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2.66% | $2M | 29.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.45% | $2M | 4.7K |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.45% | $2M | 3.8K |
| 9 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2.44% | $2M | 94.2K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.21% | $2M | 6.5K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 2.01% | $2M | 2.7K |
| 12 | AVGOBROADCOM INChistory → | COM | 2.00% | $2M | 5.4K |
| 13 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1.75% | $2M | 7.9K |
| 14 | AAPLAPPLE INChistory → | COM | 1.69% | $2M | 5.8K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.66% | $2M | 6.7K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.62% | $2M | 4.7K |
| 17 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.42% | $1M | 7.4K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.41% | $1M | 2.0K |
| 19 | ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 1.18% | $1M | 31.4K |
| 20 | JNJJOHNSON & JOHNSONhistory → | COM | 1.02% | $940,588 | 4.5K |
| 21 | MAMASTERCARD INCORPORATED | CL A | 0.83% | $770,117 | 1.3K |
| 22 | APHAMPHENOL CORP NEW | CL A | 0.79% | $733,270 | 5.4K |
| 23 | LLYELI LILLY & CO | COM | 0.78% | $721,110 | 671 |
| 24 | NEMNEWMONT CORP | COM | 0.76% | $707,937 | 7.1K |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.75% | $697,856 | 1.1K |
| 26 | MFCMANULIFE FINL CORP | COM | 0.74% | $684,277 | 18.9K |
| 27 | WMTWALMART INC | COM | 0.72% | $671,022 | 6.0K |
| 28 | GMGENERAL MTRS CO | COM | 0.71% | $661,132 | 8.1K |
| 29 | CMICUMMINS INC | COM | 0.71% | $657,970 | 1.3K |
| 30 | ORCLORACLE CORP | COM | 0.70% | $647,686 | 3.3K |
| 31 | FTNTFORTINET INC | COM | 0.70% | $645,683 | 8.1K |
| 32 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.69% | $643,075 | 4.0K |
| 33 | APPAPPLOVIN CORP | COM CL A | 0.69% | $641,477 | 952 |
| 34 | CAHCARDINAL HEALTH INC | COM | 0.69% | $640,749 | 3.1K |
| 35 | CATCATERPILLAR INC | COM | 0.68% | $630,730 | 1.1K |
| 36 | CSCOCISCO SYS INC | COM | 0.66% | $615,701 | 8.0K |
| 37 | QCOMQUALCOMM INC | COM | 0.66% | $612,359 | 3.6K |
| 38 | INTUINTUIT | COM | 0.66% | $607,439 | 917 |
| 39 | SPDR SERIES TRUST | STATE STREET SPD | 0.65% | $605,340 | 7.5K |
| 40 | GDGENERAL DYNAMICS CORP | COM | 0.65% | $605,315 | 1.8K |
| 41 | AMATAPPLIED MATLS INC | COM | 0.65% | $599,301 | 2.3K |
| 42 | HIGHARTFORD INSURANCE GROUP INC | COM | 0.64% | $595,709 | 4.3K |
| 43 | BKRBAKER HUGHES COMPANY | CL A | 0.61% | $569,523 | 12.5K |
| 44 | VVISA INC | COM CL A | 0.61% | $562,890 | 1.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.