UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$137.7M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (87 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	407,487	$27.5M	19.94%
2	SCHXSCHWAB STRATEGIC TR	718,663	$19.6M	14.22%
3	IWBISHARES TR	21,509	$8.1M	5.91%
4	VCRBVANGUARD MALVERN FDS	91,120	$7.1M	5.17%
5	NVDANVIDIA CORPORATION	36,157	$6.7M	4.87%
6	AAPLAPPLE INC	19,534	$5.4M	3.95%
7	ITOTISHARES TR	33,172	$5.0M	3.64%
8	GOOGLALPHABET INC	11,761	$3.8M	2.76%
9	MSFTMICROSOFT CORP	8,606	$3.5M	2.51%
10	DFVXDIMENSIONAL ETF TRUST	40,225	$3.1M	2.28%
11	AMZNAMAZON COM INC	12,051	$2.5M	1.84%
12	SCHESCHWAB STRATEGIC TR	55,958	$2.0M	1.42%
13	JPMJPMORGAN CHASE & CO.	5,459	$1.8M	1.28%
14	WMTWALMART INC	11,492	$1.5M	1.09%
15	VOOVANGUARD INDEX FDS	2,212	$1.4M	1.02%
16	AVGOBROADCOM INC	4,065	$1.4M	0.98%
17	LLYELI LILLY & CO	1,271	$1.3M	0.98%
18	COSTCOSTCO WHSL CORP NEW	1,340	$1.3M	0.97%
19	DFEMDIMENSIONAL ETF TRUST	35,199	$1.3M	0.93%
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%
23	TSLATESLA INC	2,806	$1.2M	0.84%
24	RSPINVESCO EXCHANGE TRADED FD T	5,667	$1.1M	0.83%
25	HDHOME DEPOT INC	2,908	$1.1M	0.81%
26	MDYSPDR S&P MIDCAP 400 ETF TR	1,537	$1.0M	0.73%
27	VVISA INC	2,725	$903K	0.66%
28	NDQINVESCO QQQ TR	1,408	$858K	0.62%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	1,585	$805K	0.58%
30	GILDGILEAD SCIENCES INC	4,457	$679K	0.49%
31	IVVISHARES TR	965	$669K	0.49%
32	JNJJOHNSON & JOHNSON	2,716	$651K	0.47%
33	XLFSELECT SECTOR SPDR TR	11,809	$640K	0.46%
34	IDEVISHARES TR	7,276	$639K	0.46%
35	ABBVABBVIE INC	2,852	$637K	0.46%
36	PGPROCTER AND GAMBLE CO	3,738	$594K	0.43%
37	OMFLINVESCO EXCH TRD SLF IDX FD	9,379	$592K	0.43%
38	MCDMCDONALDS CORP	1,787	$584K	0.42%
39	KLMNINVESCO EXCH TRADED FD TR II	9,757	$550K	0.40%
40	VTIVANGUARD INDEX FDS	1,559	$531K	0.39%
41	TXNTEXAS INSTRS INC	2,380	$527K	0.38%
42	ABGCENCORA INC	1,452	$521K	0.38%
43	IWMISHARES TR	1,960	$519K	0.38%
44	CATCATERPILLAR INC	708	$514K	0.37%
45	AMATAPPLIED MATLS INC	1,590	$512K	0.37%
46	GOOGALPHABET INC	1,560	$504K	0.37%
47	RTXRTX CORPORATION	2,503	$497K	0.36%
48	CSCOCISCO SYS INC	5,803	$492K	0.36%
49	SPYSPDR S&P 500 ETF TR	695	$479K	0.35%
50	IXUSISHARES TR	5,042	$458K	0.33%
51	KOCOCA COLA CO	5,768	$455K	0.33%
52	EFAISHARES TR	4,408	$452K	0.33%
53	XOMEXXON MOBIL CORP	3,026	$451K	0.33%
54	SCHWSCHWAB CHARLES CORP	4,122	$433K	0.31%
55	CVXCHEVRON CORP NEW	2,343	$423K	0.31%
56	AMDADVANCED MICRO DEVICES INC	1,980	$412K	0.30%
57	MRKMERCK & CO INC	3,249	$396K	0.29%
58	UNHUNITEDHEALTH GROUP INC	1,386	$383K	0.28%
59	NFLXNETFLIX INC	4,442	$365K	0.27%
60	VIOOVANGUARD ADMIRAL FDS INC	2,957	$360K	0.26%
61	NEENEXTERA ENERGY INC	3,953	$353K	0.26%
62	TAT&T INC	12,746	$345K	0.25%
63	TMOTHERMO FISHER SCIENTIFIC INC	624	$338K	0.25%
64	AXPAMERICAN EXPRESS CO	851	$305K	0.22%
65	BACBANK AMERICA CORP	5,378	$304K	0.22%
66	ORCLORACLE CORP	2,073	$296K	0.21%
67	SCZISHARES TR	3,451	$287K	0.21%
68	GEGE AEROSPACE	880	$282K	0.20%
69	IBMINTERNATIONAL BUSINESS MACHS	935	$279K	0.20%
70	ADIANALOG DEVICES INC	869	$278K	0.20%
71	BLKBLACKROCK INC	259	$273K	0.20%
72	WFCWELLS FARGO CO NEW	2,850	$267K	0.19%
73	VSTVISTRA CORP	1,753	$262K	0.19%
74	WMWASTE MGMT INC DEL	1,139	$258K	0.19%
75	AMGNAMGEN INC	648	$249K	0.18%
76	EEMISHARES TR	4,050	$243K	0.18%
77	MTBM & T BK CORP	1,011	$240K	0.17%
78	INTCINTEL CORP	4,738	$239K	0.17%
79	DWDMORGAN STANLEY	1,314	$236K	0.17%
80	UNPUNION PAC CORP	906	$228K	0.17%
81	APHAMPHENOL CORP NEW	1,633	$222K	0.16%
82	LMTLOCKHEED MARTIN CORP	351	$218K	0.16%
83	PEPPEPSICO INC	1,267	$216K	0.16%
84	LOWLOWES COS INC	760	$211K	0.15%
85	PNCPNC FINL SVCS GROUP INC	828	$200K	0.15%
86	PGXINVESCO EXCH TRADED FD TR II	11,725	$132K	0.10%
87	TELATELA BIO INC	99,888	$80K	0.06%