Estatísticas Básicas
Valor do Portfólio $ 92,623,560
Posições Atuais 122
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Expressive Wealth LLC divulgou 122 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 92,623,560 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Expressive Wealth LLC são SPDR Gold Shares (US:GLD) , Capital Group Growth ETF (US:CGGR) , Capital Group Dividend Value ETF (US:CGDV) , NVIDIA Corporation (US:NVDA) , and Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) . As novas posições de Expressive Wealth LLC incluem SPDR Gold Shares (US:GLD) , Capital Group Growth ETF (US:CGGR) , Capital Group Dividend Value ETF (US:CGDV) , NVIDIA Corporation (US:NVDA) , and Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) .

Expressive Wealth LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 4.43 4.7780 4.7780
0.09 4.08 4.4058 4.4058
0.09 3.89 4.2035 4.2035
0.01 2.56 2.7690 2.7690
0.03 2.46 2.6560 2.6560
0.00 2.27 2.4513 2.4513
0.00 2.27 2.4496 2.4496
0.09 2.26 2.4449 2.4449
0.02 2.20 2.3776 2.3776
0.02 2.16 2.3323 2.3323
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-09 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GLD / SPDR Gold Shares 0.01 4.43 4.7780 4.7780
CGGR / Capital Group Growth ETF 0.09 4.08 4.4058 4.4058
CGDV / Capital Group Dividend Value ETF 0.09 3.89 4.2035 4.2035
NVDA / NVIDIA Corporation 0.01 2.56 2.7690 2.7690
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 2.46 2.6560 2.6560
MSFT / Microsoft Corporation 0.00 2.27 2.4513 2.4513
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 2.27 2.4496 2.4496
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 2.26 2.4449 2.4449
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.20 2.3776 2.3776
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 2.16 2.3323 2.3323
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 2.15 2.3188 2.3188
SPY / State Street SPDR S&P 500 ETF Trust 0.00 1.86 2.0064 2.0064
AVGO / Broadcom Inc. 0.01 1.85 1.9995 1.9995
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 1.69 1.8197 1.8197
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 1.62 1.7498 1.7498
AAPL / Apple Inc. 0.01 1.57 1.6909 1.6909
AMZN / Amazon.com, Inc. 0.01 1.54 1.6629 1.6629
JPM / JPMorgan Chase & Co. 0.00 1.50 1.6218 1.6218
GOOGL / Alphabet Inc. 0.00 1.42 1.5301 1.5301
PLTR / Palantir Technologies Inc. 0.01 1.32 1.4222 1.4222
META / Meta Platforms, Inc. 0.00 1.30 1.4089 1.4089
WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF 0.03 1.09 1.1801 1.1801
IWL / iShares Trust - iShares Russell Top 200 ETF 0.01 1.05 1.1339 1.1339
JNJ / Johnson & Johnson 0.00 0.94 1.0155 1.0155
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.78 0.8431 0.8431
MA / Mastercard Incorporated 0.00 0.77 0.8314 0.8314
APH / Amphenol Corporation 0.01 0.73 0.7917 0.7917
LLY / Eli Lilly and Company 0.00 0.72 0.7785 0.7785
NEM / Newmont Corporation 0.01 0.71 0.7643 0.7643
QQQ / Invesco QQQ Trust, Series 1 0.00 0.70 0.7534 0.7534
MFC / Manulife Financial Corporation 0.02 0.68 0.7388 0.7388
WMT / Walmart Inc. 0.01 0.67 0.7245 0.7245
GM / General Motors Company 0.01 0.66 0.7138 0.7138
CMI / Cummins Inc. 0.00 0.66 0.7104 0.7104
ORCL / Oracle Corporation 0.00 0.65 0.6993 0.6993
FTNT / Fortinet, Inc. 0.01 0.65 0.6971 0.6971
SHOP / Shopify Inc. 0.00 0.64 0.6943 0.6943
APP / AppLovin Corporation 0.00 0.64 0.6926 0.6926
CAH / Cardinal Health, Inc. 0.00 0.64 0.6918 0.6918
CAT / Caterpillar Inc. 0.00 0.63 0.6810 0.6810
GOOG / Alphabet Inc. 0.00 0.63 0.6749 0.6749
CSCO / Cisco Systems, Inc. 0.01 0.62 0.6647 0.6647
QCOM / QUALCOMM Incorporated 0.00 0.61 0.6611 0.6611
INTU / Intuit Inc. 0.00 0.61 0.6558 0.6558
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.01 0.61 0.6535 0.6535
GD / General Dynamics Corporation 0.00 0.61 0.6535 0.6535
AMAT / Applied Materials, Inc. 0.00 0.60 0.6470 0.6470
HIG / The Hartford Insurance Group, Inc. 0.00 0.60 0.6432 0.6432
BKR / Baker Hughes Company 0.01 0.57 0.6149 0.6149
V / Visa Inc. 0.00 0.56 0.6077 0.6077
GE / General Electric Company 0.00 0.53 0.5763 0.5763
COST / Costco Wholesale Corporation 0.00 0.53 0.5716 0.5716
CLS / Celestica Inc. 0.00 0.53 0.5694 0.5694
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.53 0.5675 0.5675
XOM / Exxon Mobil Corporation 0.00 0.53 0.5669 0.5669
MRK / Merck & Co., Inc. 0.00 0.52 0.5624 0.5624
FLEX / Flex Ltd. 0.01 0.49 0.5245 0.5245
ALL / The Allstate Corporation 0.00 0.48 0.5225 0.5225
RF / Regions Financial Corporation 0.02 0.48 0.5130 0.5130
CASY / Casey's General Stores, Inc. 0.00 0.47 0.5102 0.5102
NFLX / Netflix, Inc. 0.01 0.47 0.5101 0.5101
DLTR / Dollar Tree, Inc. 0.00 0.47 0.5096 0.5096
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.47 0.5078 0.5078
EFSI / Eagle Financial Services, Inc. 0.01 0.47 0.5069 0.5069
RL / Ralph Lauren Corporation 0.00 0.47 0.5036 0.5036
GS / The Goldman Sachs Group, Inc. 0.00 0.45 0.4897 0.4897
NDAQ / Nasdaq, Inc. 0.00 0.44 0.4714 0.4714
ABT / Abbott Laboratories 0.00 0.43 0.4623 0.4623
MCK / McKesson Corporation 0.00 0.42 0.4543 0.4543
COP / ConocoPhillips 0.00 0.42 0.4516 0.4516
NI / NiSource Inc. 0.01 0.42 0.4501 0.4501
ABNB / Airbnb, Inc. 0.00 0.42 0.4481 0.4481
GEV / GE Vernova Inc. 0.00 0.41 0.4460 0.4460
ABBV / AbbVie Inc. 0.00 0.41 0.4421 0.4421
TPR / Tapestry, Inc. 0.00 0.41 0.4399 0.4399
MCD / McDonald's Corporation 0.00 0.41 0.4375 0.4375
GILD / Gilead Sciences, Inc. 0.00 0.40 0.4305 0.4305
MET / MetLife, Inc. 0.01 0.40 0.4290 0.4290
CW / Curtiss-Wright Corporation 0.00 0.39 0.4232 0.4232
TRV / The Travelers Companies, Inc. 0.00 0.39 0.4168 0.4168
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.38 0.4107 0.4107
JBL / Jabil Inc. 0.00 0.38 0.4087 0.4087
WELL / Welltower Inc. 0.00 0.38 0.4080 0.4080
PANW / Palo Alto Networks, Inc. 0.00 0.38 0.4075 0.4075
VST / Vistra Corp. 0.00 0.38 0.4072 0.4072
CTSH / Cognizant Technology Solutions Corporation 0.00 0.37 0.3965 0.3965
NTRS / Northern Trust Corporation 0.00 0.36 0.3937 0.3937
COF / Capital One Financial Corporation 0.00 0.36 0.3865 0.3865
AMD / Advanced Micro Devices, Inc. 0.00 0.36 0.3859 0.3859
PNC / The PNC Financial Services Group, Inc. 0.00 0.36 0.3849 0.3849
ADSK / Autodesk, Inc. 0.00 0.36 0.3848 0.3848
MO / Altria Group, Inc. 0.01 0.35 0.3800 0.3800
CINF / Cincinnati Financial Corporation 0.00 0.34 0.3712 0.3712
HEI / HEICO Corporation 0.00 0.34 0.3700 0.3700
AEM / Agnico Eagle Mines Limited 0.00 0.34 0.3683 0.3683
CRH / CRH plc 0.00 0.34 0.3647 0.3647
EMR / Emerson Electric Co. 0.00 0.33 0.3582 0.3582
MS / Morgan Stanley 0.00 0.33 0.3521 0.3521
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.32 0.3431 0.3431
CM / Canadian Imperial Bank of Commerce 0.00 0.30 0.3287 0.3287
WEC / WEC Energy Group, Inc. 0.00 0.29 0.3181 0.3181
BX / Blackstone Inc. 0.00 0.29 0.3162 0.3162
POWL / Powell Industries, Inc. 0.00 0.29 0.3156 0.3156
SO / The Southern Company 0.00 0.28 0.3067 0.3067
TPC / Tutor Perini Corporation 0.00 0.27 0.2934 0.2934
AXON / Axon Enterprise, Inc. 0.00 0.27 0.2863 0.2863
AFL / Aflac Incorporated 0.00 0.26 0.2837 0.2837
KR / The Kroger Co. 0.00 0.26 0.2764 0.2764
EOG / EOG Resources, Inc. 0.00 0.25 0.2727 0.2727
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.25 0.2709 0.2709
MAR / Marriott International, Inc. 0.00 0.25 0.2686 0.2686
ADP / Automatic Data Processing, Inc. 0.00 0.25 0.2666 0.2666
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.24 0.2630 0.2630
INGR / Ingredion Incorporated 0.00 0.24 0.2603 0.2603
ACM / AECOM 0.00 0.24 0.2596 0.2596
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.24 0.2550 0.2550
IBM / International Business Machines Corporation 0.00 0.23 0.2485 0.2485
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.23 0.2462 0.2462
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.23 0.2435 0.2435
CF / CF Industries Holdings, Inc. 0.00 0.22 0.2419 0.2419
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.2384 0.2384
APD / Air Products and Chemicals, Inc. 0.00 0.21 0.2320 0.2320