UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
CIK: 0002011649Latest portfolio: $137.7M · Q4 2025
Holdings
87
Total Value
$137.7M
New Positions
9
Closed Positions
9
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 407,487 | $27.5M | 19.94% | -1,181 | |
| 2 | SCHXSCHWAB STRATEGIC TR | 718,663 | $19.6M | 14.22% | +39K | |
| 3 | IWBISHARES TR | 21,509 | $8.1M | 5.91% | — | |
| 4 | VCRBVANGUARD MALVERN FDS | 91,120 | $7.1M | 5.17% | +923 | |
| 5 | NVDANVIDIA CORPORATION | 36,157 | $6.7M | 4.87% | -6,570 | |
| 6 | AAPLAPPLE INC | 19,534 | $5.4M | 3.95% | -3,407 | |
| 7 | ITOTISHARES TR | 33,172 | $5.0M | 3.64% | — | |
| 8 | GOOGLALPHABET INC | 11,761 | $3.8M | 2.76% | -562 | |
| 9 | MSFTMICROSOFT CORP | 8,606 | $3.5M | 2.51% | -419 | |
| 10 | DFVXDIMENSIONAL ETF TRUST | 40,225 | $3.1M | 2.28% | -4,017 | |
| 11 | AMZNAMAZON COM INC | 12,051 | $2.5M | 1.84% | -363 | |
| 12 | SCHESCHWAB STRATEGIC TR | 55,958 | $2.0M | 1.42% | -20,342 | |
| 13 | JPMJPMORGAN CHASE & CO. | 5,459 | $1.8M | 1.28% | — | |
| 14 | WMTWALMART INC | 11,492 | $1.5M | 1.09% | -433 | |
| 15 | VOOVANGUARD INDEX FDS | 2,212 | $1.4M | 1.02% | +158 | |
| 16 | AVGOBROADCOM INC | 4,065 | $1.4M | 0.98% | -53 | |
| 17 | LLYELI LILLY & CO | 1,271 | $1.3M | 0.98% | +2 | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,340 | $1.3M | 0.97% | +13 | |
| 19 | DFEMDIMENSIONAL ETF TRUST | 35,199 | $1.3M | 0.93% | NEW | |
| 20 | METAMETA PLATFORMS INC | 1,882 | $1.2M | 0.90% | — | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 14,858 | $1.2M | 0.85% | — | |
| 22 | MAMASTERCARD INCORPORATED | 2,129 | $1.2M | 0.85% | +10 | |
| 23 | TSLATESLA INC | 2,806 | $1.2M | 0.84% | -100 | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 5,667 | $1.1M | 0.83% | — | |
| 25 | HDHOME DEPOT INC | 2,908 | $1.1M | 0.81% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.7452195768142714e+111T)
Technology0.0% ($6.703543234521353e+33T)
Healthcare0.0% ($134467965163739648.0T)
Consumer Cyclical0.0% ($253411531120.6T)
Industrials0.0% ($514497282.3T)
Communication Services0.0% ($37971244.5T)
Consumer Defensive0.0% ($15071341.6T)
Unknown0.0% ($858.8T)
Energy0.0% ($451.4M)
Utilities0.0% ($353.3M)
Filing History
Fund Information
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.7M across 87 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 19.9% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.