UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$133.4B
Holdings
87
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 408,668 | $24.7B | 18.50% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 679,208 | $17.9B | 13.41% | |
| 3 | IWBISHARES TR | 21,509 | $7.9B | 5.89% | |
| 4 | NVDANVIDIA CORPORATION | 42,727 | $7.7B | 5.76% | |
| 5 | VCRBVANGUARD MALVERN FDS | 90,197 | $7.1B | 5.32% | |
| 6 | AAPLAPPLE INC | 22,941 | $5.7B | 4.29% | |
| 7 | ITOTISHARES TR | 33,172 | $4.8B | 3.62% | |
| 8 | MSFTMICROSOFT CORP | 9,025 | $4.6B | 3.47% | |
| 9 | DFVXDIMENSIONAL ETF TRUST | 44,242 | $3.2B | 2.40% | |
| 10 | GOOGLALPHABET INC | 12,323 | $3.1B | 2.32% | |
| 11 | AMZNAMAZON COM INC | 12,414 | $2.7B | 2.01% | |
| 12 | SCHESCHWAB STRATEGIC TR | 76,300 | $2.6B | 1.92% | |
| 13 | JPMJPMORGAN CHASE & CO. | 5,459 | $1.7B | 1.25% | |
| 14 | AVGOBROADCOM INC | 4,118 | $1.4B | 1.08% | |
| 15 | METAMETA PLATFORMS INC | 1,882 | $1.4B | 1.01% | |
| 16 | WMTWALMART INC | 11,925 | $1.3B | 0.97% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,327 | $1.3B | 0.95% | |
| 18 | TSLATESLA INC | 2,906 | $1.3B | 0.95% | |
| 19 | VOOVANGUARD INDEX FDS | 2,054 | $1.3B | 0.94% | |
| 20 | MAMASTERCARD INCORPORATED | 2,119 | $1.2B | 0.89% | |
| 21 | HDHOME DEPOT INC | 2,908 | $1.1B | 0.85% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 5,667 | $1.1B | 0.80% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 14,858 | $1.1B | 0.80% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 2,918 | $1.1B | 0.79% | |
| 25 | LLYELI LILLY & CO | 1,269 | $1.0B | 0.79% | |
| 26 | VVISA INC | 2,650 | $916.1M | 0.69% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,537 | $914.4M | 0.69% | |
| 28 | KLMNINVESCO EXCH TRADED FD TR II | 16,569 | $865.9M | 0.65% | |
| 29 | NDQINVESCO QQQ TR | 1,408 | $847.9M | 0.64% | |
| 30 | GOOGALPHABET INC | 2,723 | $685.4M | 0.51% | |
| 31 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,333 | $677.6M | 0.51% | |
| 32 | ABBVABBVIE INC | 2,852 | $645.2M | 0.48% | |
| 33 | IVVISHARES TR | 965 | $644.9M | 0.48% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,292 | $641.3M | 0.48% | |
| 35 | ORCLORACLE CORP | 2,079 | $631.2M | 0.47% | |
| 36 | XLFSELECT SECTOR SPDR TR | 11,809 | $628.7M | 0.47% | |
| 37 | IXUSISHARES TR | 7,269 | $604.4M | 0.45% | |
| 38 | IDEVISHARES TR | 7,276 | $586.2M | 0.44% | |
| 39 | MCDMCDONALDS CORP | 1,775 | $541.8M | 0.41% | |
| 40 | NFLXNETFLIX INC | 440 | $529.4M | 0.40% | |
| 41 | GILDGILEAD SCIENCES INC | 4,457 | $527.3M | 0.40% | |
| 42 | VTIVANGUARD INDEX FDS | 1,599 | $525.1M | 0.39% | |
| 43 | JNJJOHNSON & JOHNSON | 2,716 | $519.2M | 0.39% | |
| 44 | IWMISHARES TR | 1,960 | $490.6M | 0.37% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,980 | $472.4M | 0.35% | |
| 46 | ABGCENCORA INC | 1,452 | $464.1M | 0.35% | |
| 47 | SPYSPDR S&P 500 ETF TR | 695 | $462.3M | 0.35% | |
| 48 | EFAISHARES TR | 4,408 | $413.7M | 0.31% | |
| 49 | TXNTEXAS INSTRS INC | 2,336 | $409.4M | 0.31% | |
| 50 | CSCOCISCO SYS INC | 5,803 | $403.4M | 0.30% | |
| 51 | RTXRTX CORPORATION | 2,503 | $393.0M | 0.29% | |
| 52 | SCHWSCHWAB CHARLES CORP | 4,122 | $388.8M | 0.29% | |
| 53 | VSTVISTRA CORP | 1,802 | $380.0M | 0.28% | |
| 54 | KOCOCA COLA CO | 5,655 | $379.3M | 0.28% | |
| 55 | CATCATERPILLAR INC | 708 | $378.1M | 0.28% | |
| 56 | AMATAPPLIED MATLS INC | 1,590 | $361.9M | 0.27% | |
| 57 | TAT&T INC | 13,667 | $356.3M | 0.27% | |
| 58 | CVXCHEVRON CORP NEW | 2,342 | $356.3M | 0.27% | |
| 59 | VIOOVANGUARD ADMIRAL FDS INC | 3,030 | $336.7M | 0.25% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 624 | $329.4M | 0.25% | |
| 61 | BLKBLACKROCK INC | 259 | $311.5M | 0.23% | |
| 62 | WMWASTE MGMT INC DEL | 1,450 | $309.9M | 0.23% | |
| 63 | PGPROCTER AND GAMBLE CO | 2,043 | $301.2M | 0.23% | |
| 64 | UNPUNION PAC CORP | 1,277 | $288.2M | 0.22% | |
| 65 | ABTABBOTT LABS | 2,184 | $282.7M | 0.21% | |
| 66 | AXPAMERICAN EXPRESS CO | 851 | $281.4M | 0.21% | |
| 67 | BACBANK AMERICA CORP | 5,378 | $281.2M | 0.21% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 1,547 | $277.9M | 0.21% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 684 | $276.3M | 0.21% | |
| 70 | MRKMERCK & CO INC | 3,244 | $272.9M | 0.20% | |
| 71 | GEGE AEROSPACE | 879 | $264.0M | 0.20% | |
| 72 | SCZISHARES TR | 3,451 | $263.8M | 0.20% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 922 | $258.9M | 0.19% | |
| 74 | NOWSERVICENOW INC | 286 | $258.3M | 0.19% | |
| 75 | NEENEXTERA ENERGY INC | 2,876 | $246.7M | 0.18% | |
| 76 | WFCWELLS FARGO CO NEW | 2,850 | $246.4M | 0.18% | |
| 77 | UBERUBER TECHNOLOGIES INC | 2,477 | $234.1M | 0.18% | |
| 78 | QCOMQUALCOMM INC | 1,417 | $230.9M | 0.17% | |
| 79 | EEMISHARES TR | 4,210 | $226.7M | 0.17% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 1,433 | $226.0M | 0.17% | |
| 81 | QAINEW YORK LIFE INVESTMENTS ET | 6,430 | $217.4M | 0.16% | |
| 82 | DWDMORGAN STANLEY | 1,314 | $213.7M | 0.16% | |
| 83 | APHAMPHENOL CORP NEW | 1,633 | $205.1M | 0.15% | |
| 84 | ADIANALOG DEVICES INC | 850 | $202.4M | 0.15% | |
| 85 | CVSCVS HEALTH CORP | 2,504 | $202.0M | 0.15% | |
| 86 | TELATELA BIO INC | 99,888 | $147.8M | 0.11% | |
| 87 | PGXINVESCO EXCH TRADED FD TR II | 11,725 | $136.0M | 0.10% |