UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$128.2M

Holdings

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (95 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	421,867	$24.1M	18.75%
2	SCHXSCHWAB STRATEGIC TR	644,696	$15.8M	12.29%
3	IWBISHARES TR	21,509	$7.3M	5.70%
4	NVDANVIDIA CORPORATION	42,748	$6.8M	5.27%
5	VCRBVANGUARD MALVERN FDS	80,885	$6.3M	4.89%
6	AAPLAPPLE INC	23,133	$4.7M	3.70%
7	DFVXDIMENSIONAL ETF TRUST	68,686	$4.7M	3.69%
8	MSFTMICROSOFT CORP	9,378	$4.7M	3.64%
9	ITOTISHARES TR	33,172	$4.5M	3.49%
10	AMZNAMAZON COM INC	12,648	$2.8M	2.16%
11	SCHESCHWAB STRATEGIC TR	75,786	$2.3M	1.78%
12	GOOGLALPHABET INC	12,954	$2.3M	1.78%
13	JPMJPMORGAN CHASE & CO.	5,634	$1.6M	1.27%
14	METAMETA PLATFORMS INC	2,104	$1.6M	1.21%
15	COSTCOSTCO WHSL CORP NEW	1,385	$1.4M	1.07%
16	MAMASTERCARD INCORPORATED	2,354	$1.3M	1.03%
17	TSLATESLA INC	3,969	$1.3M	0.98%
18	VOOVANGUARD INDEX FDS	2,054	$1.2M	0.91%
19	WMTWALMART INC	11,925	$1.2M	0.91%
20	AVGOBROADCOM INC	4,113	$1.1M	0.88%
21	HDHOME DEPOT INC	2,995	$1.1M	0.86%
22	RSPINVESCO EXCHANGE TRADED FD T	5,667	$1.0M	0.80%
23	VVISA INC	2,815	$999K	0.78%
24	VEUVANGUARD INTL EQUITY INDEX F	14,858	$999K	0.78%
25	LLYELI LILLY & CO	1,223	$953K	0.74%
26	MDYSPDR S&P MIDCAP 400 ETF TR	1,537	$871K	0.68%
27	KLMNINVESCO EXCH TRADED FD TR II	16,569	$816K	0.64%
28	NDQINVESCO QQQ TR	1,408	$777K	0.61%
29	NFLXNETFLIX INC	540	$723K	0.56%
30	UNHUNITEDHEALTH GROUP INC	2,204	$688K	0.54%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	1,384	$672K	0.52%
32	OMFLINVESCO EXCH TRD SLF IDX FD	11,488	$664K	0.52%
33	XLFSELECT SECTOR SPDR TR	11,809	$618K	0.48%
34	IVVISHARES TR	965	$599K	0.47%
35	XOMEXXON MOBIL CORP	5,450	$588K	0.46%
36	ABBVABBVIE INC	3,077	$571K	0.45%
37	GOOGALPHABET INC	3,212	$570K	0.44%
38	IXUSISHARES TR	7,269	$562K	0.44%
39	TXNTEXAS INSTRS INC	2,569	$533K	0.42%
40	ORCLORACLE CORP	2,423	$530K	0.41%
41	VTIVANGUARD INDEX FDS	1,687	$513K	0.40%
42	MCDMCDONALDS CORP	1,702	$497K	0.39%
43	GILDGILEAD SCIENCES INC	4,465	$495K	0.39%
44	KOCOCA COLA CO	6,771	$479K	0.37%
45	RTXRTX CORPORATION	3,075	$449K	0.35%
46	JNJJOHNSON & JOHNSON	2,937	$449K	0.35%
47	SPYSPDR S&P 500 ETF TR	695	$429K	0.33%
48	CSCOCISCO SYS INC	6,178	$429K	0.33%
49	ABGCENCORA INC	1,428	$428K	0.33%
50	IWMISHARES TR	1,960	$423K	0.33%
51	PEPPEPSICO INC	3,041	$402K	0.31%
52	TAT&T INC	13,699	$396K	0.31%
53	EFAISHARES TR	4,408	$394K	0.31%
54	SCHWSCHWAB CHARLES CORP	4,126	$376K	0.29%
55	PGPROCTER AND GAMBLE CO	2,339	$373K	0.29%
56	TMOTHERMO FISHER SCIENTIFIC INC	903	$366K	0.29%
57	VSTVISTRA CORP	1,829	$354K	0.28%
58	ABTABBOTT LABS	2,568	$349K	0.27%
59	WMWASTE MGMT INC DEL	1,407	$322K	0.25%
60	VIOOVANGUARD ADMIRAL FDS INC	3,109	$315K	0.25%
61	NOWSERVICENOW INC	290	$298K	0.23%
62	NEENEXTERA ENERGY INC	4,200	$292K	0.23%
63	AMATAPPLIED MATLS INC	1,590	$291K	0.23%
64	ANETARISTA NETWORKS INC	2,844	$291K	0.23%
65	UNPUNION PAC CORP	1,255	$289K	0.23%
66	AMDADVANCED MICRO DEVICES INC	1,980	$281K	0.22%
67	QCOMQUALCOMM INC	1,748	$278K	0.22%
68	CATCATERPILLAR INC	708	$275K	0.21%
69	BLKBLACKROCK INC	260	$273K	0.21%
70	IBMINTERNATIONAL BUSINESS MACHS	922	$272K	0.21%
71	AXPAMERICAN EXPRESS CO	851	$271K	0.21%
72	WFCWELLS FARGO CO NEW	3,301	$264K	0.21%
73	4I1PHILIP MORRIS INTL INC	1,433	$261K	0.20%
74	SCZISHARES TR	3,569	$259K	0.20%
75	CVXCHEVRON CORP NEW	1,785	$256K	0.20%
76	BACBANK AMERICA CORP	5,378	$254K	0.20%
77	NKENIKE INC	3,356	$238K	0.19%
78	UBERUBER TECHNOLOGIES INC	2,529	$236K	0.18%
79	GEGE AEROSPACE	879	$226K	0.18%
80	QAINEW YORK LIFE INVESTMENTS ET	6,973	$225K	0.18%
81	BRBROADRIDGE FINL SOLUTIONS IN	921	$224K	0.17%
82	EEMISHARES TR	4,602	$222K	0.17%
83	COWZPACER FDS TR	4,023	$222K	0.17%
84	CEGCONSTELLATION ENERGY CORP	684	$221K	0.17%
85	CMCSACOMCAST CORP NEW	6,159	$220K	0.17%
86	DISDISNEY WALT CO	1,742	$216K	0.17%
87	PGRPROGRESSIVE CORP	808	$216K	0.17%
88	PLTRPALANTIR TECHNOLOGIES INC	1,547	$211K	0.16%
89	DYHTARGET CORP	2,093	$206K	0.16%
90	CRMSALESFORCE INC	745	$203K	0.16%
91	BKNGBOOKING HOLDINGS INC	35	$203K	0.16%
92	ADIANALOG DEVICES INC	850	$202K	0.16%
93	LINLINDE PLC	431	$202K	0.16%
94	TELATELA BIO INC	99,888	$194K	0.15%
95	PGXINVESCO EXCH TRADED FD TR II	11,743	$131K	0.10%