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Asset Manager ← All Institutions

Expressive Wealth LLC

Q1 2026 · Filed 2026-02-09
Market Value
$0
Holdings
122
New Purchases
0
Added To
0
Closed
122
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 35 $0 0%
Large Cap 80 $0 0%
Mid Cap 5 $0 0%
Micro Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$389.5B
Median Market Cap
$88.1B
Avg P/E
35.3
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
97
# ETFs / Funds
25

Top Holdings (122 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RL —% -$466K -1,319 -100.0% SOLD
2 ALL —% -$484K -2,325 -100.0% SOLD
3 AEM —% -$341K -2,012 -100.0% SOLD
4 XOM —% -$525K -4,363 -100.0% SOLD
5 APD —% -$215K -870 -100.0% SOLD
6 GE —% -$534K -1,733 -100.0% SOLD
7 AFL —% -$263K -2,383 -100.0% SOLD
8 MS —% -$326K -1,837 -100.0% SOLD
9 GS —% -$454K -516 -100.0% SOLD
10 ABBV —% -$409K -1,792 -100.0% SOLD
11 CAH —% -$641K -3,118 -100.0% SOLD
12 ACM —% -$240K -2,522 -100.0% SOLD
13 CF —% -$224K -2,897 -100.0% SOLD
14 LLY —% -$721K -671 -100.0% SOLD
15 MO —% -$352K -6,104 -100.0% SOLD
16 VST —% -$377K -2,338 -100.0% SOLD
17 MFC —% -$684K -18,861 -100.0% SOLD
18 TPR —% -$407K -3,189 -100.0% SOLD
19 WEC —% -$295K -2,794 -100.0% SOLD
20 HIG —% -$596K -4,323 -100.0% SOLD
21 GM —% -$661K -8,130 -100.0% SOLD
22 IBM —% -$230K -777 -100.0% SOLD
23 MET —% -$397K -5,034 -100.0% SOLD
24 GEV —% -$413K -632 -100.0% SOLD
25 CAT —% -$631K -1,101 -100.0% SOLD
26 NEM —% -$708K -7,090 -100.0% SOLD
27 BX —% -$293K -1,900 -100.0% SOLD
28 JPM —% -$2M -4,662 -100.0% SOLD
29 SO —% -$284K -3,258 -100.0% SOLD
30 TRV —% -$386K -1,331 -100.0% SOLD
31 CM —% -$304K -3,360 -100.0% SOLD
32 V —% -$563K -1,605 -100.0% SOLD
33 NI —% -$417K -9,984 -100.0% SOLD
34 CMI —% -$658K -1,289 -100.0% SOLD
35 COP —% -$418K -4,468 -100.0% SOLD
36 MCK —% -$421K -513 -100.0% SOLD
37 INGR —% -$241K -2,187 -100.0% SOLD
38 ABT —% -$428K -3,418 -100.0% SOLD
39 EOG —% -$253K -2,405 -100.0% SOLD
40 MA —% -$770K -1,349 -100.0% SOLD
41 MRK —% -$521K -4,949 -100.0% SOLD
42 MCD —% -$405K -1,326 -100.0% SOLD
43 JBL —% -$379K -1,660 -100.0% SOLD
44 APH —% -$733K -5,426 -100.0% SOLD
45 JNJ —% -$941K -4,545 -100.0% SOLD
46 COF —% -$358K -1,477 -100.0% SOLD
47 CLS —% -$527K -1,784 -100.0% SOLD
48 KR —% -$256K -4,098 -100.0% SOLD
49 EMR —% -$332K -2,500 -100.0% SOLD
50 HEI —% -$343K -1,059 -100.0% SOLD
51 ADP —% -$247K -960 -100.0% SOLD
52 GD —% -$605K -1,798 -100.0% SOLD
53 TPC —% -$272K -4,055 -100.0% SOLD
54 RF —% -$475K -17,534 -100.0% SOLD
55 PNC —% -$357K -1,708 -100.0% SOLD
56 COST —% -$529K -614 -100.0% SOLD
57 CSCO —% -$616K -7,993 -100.0% SOLD
58 AMD —% -$357K -1,669 -100.0% SOLD
59 IGV —% -$318K -3,007 -100.0% SOLD
60 DLTR —% -$472K -3,837 -100.0% SOLD
61 AXON —% -$265K -467 -100.0% SOLD
62 APP —% -$641K -952 -100.0% SOLD
63 INTU —% -$607K -917 -100.0% SOLD
64 VGK —% -$2M -29,423 -100.0% SOLD
65 GILD —% -$399K -3,249 -100.0% SOLD
66 AMZN —% -$2M -6,673 -100.0% SOLD
67 IGIB —% -$236K -4,384 -100.0% SOLD
68 MAR —% -$249K -802 -100.0% SOLD
69 FLEX —% -$486K -8,041 -100.0% SOLD
70 AAPL —% -$2M -5,761 -100.0% SOLD
71 EFSI —% -$470K -11,799 -100.0% SOLD
72 DGRW —% -$526K -5,878 -100.0% SOLD
73 CTSH —% -$367K -4,425 -100.0% SOLD
74 MTUM —% -$226K -901 -100.0% SOLD
75 CRWD —% -$221K -471 -100.0% SOLD
76 VOOV —% -$2M -7,912 -100.0% SOLD
77 META —% -$1M -1,977 -100.0% SOLD
78 AMAT —% -$599K -2,332 -100.0% SOLD
79 FTNT —% -$646K -8,131 -100.0% SOLD
80 ADSK —% -$356K -1,204 -100.0% SOLD
81 BKR —% -$570K -12,506 -100.0% SOLD
82 NTRS —% -$365K -2,670 -100.0% SOLD
83 IVV —% -$228K -333 -100.0% SOLD
84 PANW —% -$377K -2,049 -100.0% SOLD
85 IWL —% -$1M -6,155 -100.0% SOLD
86 SHOP —% -$643K -3,995 -100.0% SOLD
87 QQQM —% -$244K -963 -100.0% SOLD
88 CW —% -$392K -711 -100.0% SOLD
89 CASY —% -$473K -855 -100.0% SOLD
90 CINF —% -$344K -2,105 -100.0% SOLD
91 EEM —% -$2M -30,808 -100.0% SOLD
92 ABNB —% -$415K -3,058 -100.0% SOLD
93 NTES —% -$380K -2,764 -100.0% SOLD
94 IWY —% -$251K -906 -100.0% SOLD
95 QCOM —% -$612K -3,580 -100.0% SOLD
96 SPY —% -$2M -2,725 -100.0% SOLD
97 VV —% -$470K -1,494 -100.0% SOLD
98 WMT —% -$671K -6,023 -100.0% SOLD
99 AVGO —% -$2M -5,351 -100.0% SOLD
100 GOOGL —% -$1M -4,528 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABT —%
ALL —%
AEM —%
XOM —%
APD —%
GE —%
AFL —%
MS —%
GS —%
ABBV —%
CAH —%
ACM —%
EOG —%
RL —%
MO —%
View SEC EDGAR Filings for Expressive Wealth LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms