AI Portfolio Summary
In 2025 Q4, Expressive Wealth LLC maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 4.78% of the total fund value.
Total Positions
122
Quarter
2025 Q4
Top Holding
GLD (4.8%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 4.78% | — |
#1
Prev: #—
|
3.9 | 11,167 | no change |
NEW
|
11,167 | $4,425,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.41% | — |
#2
Prev: #—
|
3.8 | 91,765 | no change |
NEW
|
91,765 | $4,080,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.20% | — |
#3
Prev: #—
|
3.7 | 89,216 | no change |
NEW
|
89,216 | $3,893,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.77% | — |
#4
Prev: #—
|
3.1 | 13,752 | no change |
NEW
|
13,752 | $2,564,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.66% | — |
#5
Prev: #—
|
3.1 | 29,423 | no change |
NEW
|
29,423 | $2,460,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.45% | — |
#6
Prev: #—
|
3.0 | 4,695 | no change |
NEW
|
4,695 | $2,270,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.45% | — |
#7
Prev: #—
|
3.0 | 3,761 | no change |
NEW
|
3,761 | $2,268,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.44% | — |
#8
Prev: #—
|
3.0 | 94,198 | no change |
NEW
|
94,198 | $2,264,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.38% | — |
#9
Prev: #—
|
3.0 | 18,324 | no change |
NEW
|
18,324 | $2,202,178 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.33% | — |
#10
Prev: #—
|
2.9 | 17,526 | no change |
NEW
|
17,526 | $2,160,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.32% | — |
#11
Prev: #—
|
2.9 | 25,933 | no change |
NEW
|
25,933 | $2,147,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.01% | — |
#12
Prev: #—
|
2.8 | 2,725 | no change |
NEW
|
2,725 | $1,858,377 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.00% | — |
#13
Prev: #—
|
2.8 | 5,351 | no change |
NEW
|
5,351 | $1,851,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.82% | — |
#14
Prev: #—
|
2.7 | 30,808 | no change |
NEW
|
30,808 | $1,685,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.75% | — |
#15
Prev: #—
|
2.7 | 7,912 | no change |
NEW
|
7,912 | $1,620,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.69% | — |
#16
Prev: #—
|
2.7 | 5,761 | no change |
NEW
|
5,761 | $1,566,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.66% | — |
#17
Prev: #—
|
2.7 | 6,673 | no change |
NEW
|
6,673 | $1,540,262 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.62% | — |
#18
Prev: #—
|
2.6 | 4,662 | no change |
NEW
|
4,662 | $1,502,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.53% | — |
#19
Prev: #—
|
2.6 | 4,528 | no change |
NEW
|
4,528 | $1,417,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.42% | — |
#20
Prev: #—
|
2.6 | 7,411 | no change |
NEW
|
7,411 | $1,317,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.41% | — |
#21
Prev: #—
|
2.6 | 1,977 | no change |
NEW
|
1,977 | $1,304,998 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLTG
ETF OPPORTUNITI...
|
ETF | 1.18% | — |
#22
Prev: #—
|
2.5 | 31,382 | no change |
NEW
|
31,382 | $1,093,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 1.13% | — |
#23
Prev: #—
|
2.5 | 6,155 | no change |
NEW
|
6,155 | $1,050,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.02% | — |
#24
Prev: #—
|
2.4 | 4,545 | no change |
NEW
|
4,545 | $940,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.84% | — |
#25
Prev: #—
|
2.3 | 1,650 | no change |
NEW
|
1,650 | $780,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 122 holdings