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The Analysis of Expressive Wealth LLC's Holdings & P&L

Currently, Expressive Wealth LLC holds 130 types of securities in its portfolio with a total value $104.9M. In the most recent quarter, they have increased their positions in CGDV (+20.4K shares, valued at $965.6K), CME (+2.5K shares, valued at $730.9K), DAL (+9.2K shares, valued at $674.2K); decreased their positions in CGGR (-21.1K shares, valued at $971.3K), IWL (-4.5K shares, valued at $820.6K), JPM (-1.7K shares, valued at $534.3K); initiated new positions in CME (+2.5K shares, valued at $730.9K), DAL (+9.2K shares, valued at $674.2K), N/A (+2.9K shares, valued at $633.6K).

1M P&L

+2.8M+3.13%

3M P&L

-1.7M-1.74%

HY P&L

-2.4M-2.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A41.6M

44.5%

2Semiconductors4.4M

4.7%

3Drug Manufacturers - General4.4M

4.7%

Top Industries by Stock Count

1N/A26 stocks

22.4%

2Drug Manufacturers - General6 stocks

5.2%

3Software - Application6 stocks

5.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR12.2K shares9.59%2026-03-312026-05-11

CGDV CAPITAL GROUP DIVIDEND VALUE109.6K shares22.81%2026-03-312026-05-11

CGGR CAPITAL GROUP GROWTH ETF70.6K shares-23.02%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR108.6K shares15.33%2026-03-312026-05-11

NVDA NVIDIA CORPORATION13.8K shares0.69%2026-03-312026-05-11

IVW ISHARES TR19.4K shares10.90%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 403.8K shares1.86%2026-03-312026-05-11

VGK VANGUARD INTL EQUITY INDEX F29.2K shares-0.71%2026-03-312026-05-11

Sponsored

EEM ISHARES TR35.4K shares14.93%2026-03-312026-05-11

IJR ISHARES TR16.4K shares-10.64%2026-03-312026-05-11

SHY ISHARES TR27.3K shares5.29%2026-03-312026-05-11

BROADCOM INC BROADCOM INC5.2K shares-2.60%2026-03-312026-05-11

MSFT MICROSOFT CORP5.1K shares7.86%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T2.7K shares-0.33%2026-03-312026-05-11

AAPL APPLE INC6.5K shares12.29%2026-03-312026-05-11

ALPHABET INC ALPHABET INC4.6K shares2.39%2026-03-312026-05-11

Sponsored

VOOV VANGUARD ADMIRAL FDS INC8.5K shares6.88%2026-03-312026-05-11

AMZN AMAZON COM INC6.1K shares-8.96%2026-03-312026-05-11

META META PLATFORMS INC1.9K shares-2.02%2026-03-312026-05-11

CAT CATERPILLAR INC1.1K shares3.18%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON4.6K shares0.64%2026-03-312026-05-11

LLY ELI LILLY & CO1.0K shares54.99%2026-03-312026-05-11

WLTG ETF OPPORTUNITIES TRUST26.4K shares-15.77%2026-03-312026-05-11

AMAT APPLIED MATLS INC2.3K shares-2.02%2026-03-312026-05-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC7.3K shares-1.69%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO3.0K shares-36.40%2026-03-312026-05-11

GILD GILEAD SCIENCES INC6.8K shares110.62%2026-03-312026-05-11

POWL POWELL INDS INC2.8K shares200.00%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR1.3K shares10.65%2026-03-312026-05-11

NEM NEWMONT CORP7.6K shares6.88%2026-03-312026-05-11

CSCO CISCO SYS INC9.4K shares17.22%2026-03-312026-05-11

QCOM QUALCOMM INC4.2K shares18.63%2026-03-312026-05-11

Sponsored

IWF ISHARES TR6.6K shares297.09%2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.0K shares-1.81%2026-03-312026-05-11

WMT WALMART INC5.9K shares-1.44%2026-03-312026-05-11

XOM EXXON MOBIL CORP5.1K shares17.12%2026-03-312026-05-11

GEV GE VERNOVA INC676 shares6.96%2026-03-312026-05-11

HEI HEICO CORP NEW2.5K shares135.79%2026-03-312026-05-11

CELESTICA INC CELESTICA INC1.8K shares0.00%2026-03-312026-05-11

CME CME GROUP INC2.5K sharesnew addition2026-03-312026-05-11

Sponsored

AMD ADVANCED MICRO DEVICES INC1.7K shares1.26%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.0K shares14.02%2026-03-312026-05-11

MA MASTERCARD INCORPORATED1.4K shares2.30%2026-03-312026-05-11

DAL DELTA AIR LINES INC9.2K sharesnew addition2026-03-312026-05-11

CASY CASEYS GEN STORES INC762 shares-10.88%2026-03-312026-05-11

SPYM SPDR SERIES TRUST7.5K shares-1.26%2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.9K sharesnew addition2026-03-312026-05-11

MFC MANULIFE FINL CORP15.5K shares-17.83%2026-03-312026-05-11

Sponsored

STN STANTEC INC6.7K sharesnew addition2026-03-312026-05-11

EXEL EXELIXIS INC12.5K sharesnew addition2026-03-312026-05-11

FTNT FORTINET INC6.7K shares-18.08%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-05-11

CNI CANADIAN NATL RY CO5.3K sharesnew addition2026-03-312026-05-11

ITT INC ITT INC2.7K sharesnew addition2026-03-312026-05-11

ALLE ALLEGION PLC4.3K sharesnew addition2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.9K shares9.41%2026-03-312026-05-11

Sponsored

INCY INCYTE CORP5.8K sharesnew addition2026-03-312026-05-11

CB CHUBB LTD SWITZ1.8K sharesnew addition2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC3.9K sharesnew addition2026-03-312026-05-11

TPR TAPESTRY INC3.7K shares16.93%2026-03-312026-05-11

SNA SNAP ON INC1.4K sharesnew addition2026-03-312026-05-11

STRL STERLING INFRASTRUCTURE INC623 sharesnew addition2026-03-312026-05-11

WTS WATTS WATER TECHNOLOGIES INC1.9K sharesnew addition2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC4.8K shares-2.67%2026-03-312026-05-11

Sponsored

ISRG INTUITIVE SURGICAL INC1.2K sharesnew addition2026-03-312026-05-11

TYL TYLER TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS3.5K sharesnew addition2026-03-312026-05-11

IGIB ISHARES TR10.1K shares129.58%2026-03-312026-05-11

NVS NOVARTIS AG3.5K sharesnew addition2026-03-312026-05-11

NFLX NETFLIX INC.5.8K shares15.98%2026-03-312026-05-11

BARRICK MNG CORP BARRICK MNG CORP12.4K sharesnew addition2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO9.1K sharesnew addition2026-03-312026-05-11

Sponsored

ORCL ORACLE CORP2.5K shares-24.26%2026-03-312026-05-11

APH AMPHENOL CORP3.5K shares-35.53%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC516 shares0.00%2026-03-312026-05-11

VV VANGUARD INDEX FDS1.4K shares-5.02%2026-03-312026-05-11

MET METLIFE INC6.0K shares18.55%2026-03-312026-05-11

APP APPLOVIN CORP998 shares4.83%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW16.4K shares-6.27%2026-03-312026-05-11

NDAQ NASDAQ INC5.1K shares12.86%2026-03-312026-05-11

Sponsored

IYM ISHARES TR2.4K sharesnew addition2026-03-312026-05-11

MCK MCKESSON CORP598 shares16.57%2026-03-312026-05-11

EOG EOG RES INC3.3K shares35.47%2026-03-312026-05-11

CMI CUMMINS INC604 shares-53.14%2026-03-312026-05-11

EFSI EAGLE FINL SVCS INC11.4K shares-3.05%2026-03-312026-05-11

CAVA CAVA GROUP INC4.6K sharesnew addition2026-03-312026-05-11

TPC TUTOR PERINI CORP4.1K shares0.00%2026-03-312026-05-11

COIN COINBASE GLOBAL INC1.9K sharesnew addition2026-03-312026-05-11

Sponsored

INTU INTUIT948 shares3.38%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR12.8K sharesnew addition2026-03-312026-05-11

BCE BCE INC15.0K sharesnew addition2026-03-312026-05-11

ABBV ABBVIE INC1.8K shares-1.79%2026-03-312026-05-11

BKR BAKER HUGHES COMPANY5.4K shares-57.15%2026-03-312026-05-11

AEM AGNICO EAGLE MINES LTD1.9K shares-6.66%2026-03-312026-05-11

MS MORGAN STANLEY1.8K shares0.00%2026-03-312026-05-11

CM CANADIAN IMPERIAL BANK OF CO3.1K shares-9.08%2026-03-312026-05-11

Sponsored

COST COSTCO WHOLESALE CORPORATION340 shares-44.63%2026-03-312026-05-11

NTES NETEASE COM INC2.8K shares0.58%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC1.5K shares-13.47%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II1.1K shares19.00%2026-03-312026-05-11

SLB SLB LIMITED5.9K sharesnew addition2026-03-312026-05-11

CINF CINCINNATI FINL CORP2.0K shares-4.61%2026-03-312026-05-11

CRH PLC CRH PLC2.8K shares2.18%2026-03-312026-05-11

PPG PPG INDS INC2.8K sharesnew addition2026-03-312026-05-11

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.7K shares-4.51%2026-03-312026-05-11

IWL ISHARES TR1.6K shares-73.24%2026-03-312026-05-11

ABT ABBOTT LABORATORIES3.5K shares1.05%2026-03-312026-05-11

CW CURTISS WRIGHT CORP390 shares-45.15%2026-03-312026-05-11

MCD MCDONALDS CORP1.0K shares-23.83%2026-03-312026-05-11

UNP UNION PAC CORP1.1K sharesnew addition2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I870 shares0.00%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC1.6K sharesnew addition2026-03-312026-05-11

Sponsored

IVV ISHARES TR345 shares3.60%2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GROUP3.2K sharesnew addition2026-03-312026-05-11

VXUS VANGUARD STAR FDS2.8K sharesnew addition2026-03-312026-05-11

MTUM ISHARES TR795 shares-11.76%2026-03-312026-05-11

RMD RESMED INC1.1K sharesnew addition2026-03-312026-05-11

ZTS ZOETIS INC2.0K sharesnew addition2026-03-312026-05-11

RS RELIANCE INC580 sharesnew addition2026-03-312026-05-11

PSX PHILLIPS 661.3K sharesnew addition2026-03-312026-05-11

Sponsored

AFL AFLAC INC1.9K shares-20.27%2026-03-312026-05-11

MOD MODINE MFG CO785 sharesnew addition2026-03-312026-05-11

CEF SPROTT ASSET MANAGEMENT LP4.3K sharesnew addition2026-03-312026-05-11

HWM HOWMET AEROSPACE INC820 sharesnew addition2026-03-312026-05-11

NBIX NEUROCRINE BIOSCIENCES INC1.4K sharesnew addition2026-03-312026-05-11

TMUS T-MOBILE US INC1.1K sharesnew addition2026-03-312026-05-11

FCX FREEPORT MCMORAN INC3.3K sharesnew addition2026-03-312026-05-11

PTC PTC INC1.5K sharesnew addition2026-03-312026-05-11

Sponsored

PH PARKER-HANNIFIN CORP222 sharesnew addition2026-03-312026-05-11

GRAB GRAB HOLDINGS LIMITED38.9K sharesnew addition2026-03-312026-05-11

GLD

SPDR GOLD TR

9.59%

Shares12.2K

Event2026-03-31

Filed2026-05-11

CGDV

CAPITAL GROUP DIVIDEND VALUE

22.81%

Shares109.6K

Event2026-03-31

Filed2026-05-11

CGGR

CAPITAL GROUP GROWTH ETF

-23.02%

Shares70.6K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

15.33%

Shares108.6K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

0.69%

Shares13.8K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

10.90%

Shares19.4K

Event2026-03-31

Filed2026-05-11

MDY

STATE STR SPDR S&P MIDCAP 40

1.86%

Shares3.8K

Event2026-03-31

Filed2026-05-11

VGK

VANGUARD INTL EQUITY INDEX F

-0.71%

Shares29.2K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES TR

14.93%

Shares35.4K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

-10.64%

Shares16.4K

Event2026-03-31

Filed2026-05-11

SHY

ISHARES TR

5.29%

Shares27.3K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-2.60%

Shares5.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

7.86%

Shares5.1K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-0.33%

Shares2.7K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

12.29%

Shares6.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

2.39%

Shares4.6K

Event2026-03-31

Filed2026-05-11

VOOV

VANGUARD ADMIRAL FDS INC

6.88%

Shares8.5K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-8.96%

Shares6.1K

Event2026-03-31

Filed2026-05-11