13F HOLDINGS REPORT
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002011649-25-000005
Total Value
$128.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 421,867 | $24.1M | 18.75% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 644,696 | $15.8M | 12.29% |
| 3 | ISHARES TR | 464287622 | 21,509 | $7.3M | 5.70% |
| 4 | NVIDIA CORPORATION | NVDA | 42,748 | $6.8M | 5.27% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 80,885 | $6.3M | 4.89% |
| 6 | APPLE INC | AAPL | 23,133 | $4.7M | 3.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V641 | 68,686 | $4.7M | 3.69% |
| 8 | MICROSOFT CORP | MSFT | 9,378 | $4.7M | 3.64% |
| 9 | ISHARES TR | 464287150 | 33,172 | $4.5M | 3.49% |
| 10 | AMAZON COM INC | AMZN | 12,648 | $2.8M | 2.16% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 75,786 | $2.3M | 1.78% |
| 12 | ALPHABET INC | GOOG | 12,954 | $2.3M | 1.78% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 5,634 | $1.6M | 1.27% |
| 14 | META PLATFORMS INC | META | 2,104 | $1.6M | 1.21% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,385 | $1.4M | 1.07% |
| 16 | MASTERCARD INCORPORATED | MA | 2,354 | $1.3M | 1.03% |
| 17 | TESLA INC | TSLA | 3,969 | $1.3M | 0.98% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,054 | $1.2M | 0.91% |
| 19 | WALMART INC | WMT | 11,925 | $1.2M | 0.91% |
| 20 | BROADCOM INC | AVGO | 4,113 | $1.1M | 0.88% |
| 21 | HOME DEPOT INC | HD | 2,995 | $1.1M | 0.86% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,667 | $1.0M | 0.80% |
| 23 | VISA INC | V | 2,815 | $999,466 | 0.78% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,858 | $998,755 | 0.78% |
| 25 | ELI LILLY & CO | LLY | 1,223 | $953,165 | 0.74% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,537 | $870,680 | 0.68% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 16,569 | $815,858 | 0.64% |
| 28 | INVESCO QQQ TR | IVZ | 1,408 | $776,710 | 0.61% |
| 29 | NETFLIX INC | NFLX | 540 | $723,131 | 0.56% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,204 | $687,582 | 0.54% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,384 | $672,306 | 0.52% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,488 | $663,778 | 0.52% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 11,809 | $618,438 | 0.48% |
| 34 | ISHARES TR | 464287200 | 965 | $599,169 | 0.47% |
| 35 | EXXON MOBIL CORP | XOM | 5,450 | $587,510 | 0.46% |
| 36 | ABBVIE INC | ABBV | 3,077 | $571,153 | 0.45% |
| 37 | ALPHABET INC | GOOG | 3,212 | $569,828 | 0.44% |
| 38 | ISHARES TR | 46432F834 | 7,269 | $561,967 | 0.44% |
| 39 | TEXAS INSTRS INC | 882508104 | 2,569 | $533,376 | 0.42% |
| 40 | ORACLE CORP | ORCL-PD | 2,423 | $529,644 | 0.41% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,687 | $512,730 | 0.40% |
| 42 | MCDONALDS CORP | MCD | 1,702 | $497,274 | 0.39% |
| 43 | GILEAD SCIENCES INC | GILD | 4,465 | $495,035 | 0.39% |
| 44 | COCA COLA CO | KO | 6,771 | $479,049 | 0.37% |
| 45 | RTX CORPORATION | RTX | 3,075 | $449,012 | 0.35% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,937 | $448,627 | 0.35% |
| 47 | SPDR S&P 500 ETF TR | SPY | 695 | $429,406 | 0.33% |
| 48 | CISCO SYS INC | CSCO | 6,178 | $428,630 | 0.33% |
| 49 | CENCORA INC | COR | 1,428 | $428,186 | 0.33% |
| 50 | ISHARES TR | 464287655 | 1,960 | $422,949 | 0.33% |
| 51 | PEPSICO INC | PEP | 3,041 | $401,534 | 0.31% |
| 52 | AT&T INC | T-PC | 13,699 | $396,450 | 0.31% |
| 53 | ISHARES TR | 464287465 | 4,408 | $394,032 | 0.31% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 4,126 | $376,457 | 0.29% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,339 | $372,624 | 0.29% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 903 | $366,131 | 0.29% |
| 57 | VISTRA CORP | VST | 1,829 | $354,479 | 0.28% |
| 58 | ABBOTT LABS | ABLZF | 2,568 | $349,274 | 0.27% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 1,407 | $321,950 | 0.25% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,109 | $314,725 | 0.25% |
| 61 | SERVICENOW INC | NOW | 290 | $298,144 | 0.23% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 4,200 | $291,564 | 0.23% |
| 63 | APPLIED MATLS INC | 038222105 | 1,590 | $291,082 | 0.23% |
| 64 | ARISTA NETWORKS INC | ANET | 2,844 | $290,970 | 0.23% |
| 65 | UNION PAC CORP | UNP | 1,255 | $288,751 | 0.23% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,980 | $280,962 | 0.22% |
| 67 | QUALCOMM INC | QCOM | 1,748 | $278,317 | 0.22% |
| 68 | CATERPILLAR INC | CAT | 708 | $274,853 | 0.21% |
| 69 | BLACKROCK INC | BLK | 260 | $272,805 | 0.21% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 922 | $271,788 | 0.21% |
| 71 | AMERICAN EXPRESS CO | AXP | 851 | $271,452 | 0.21% |
| 72 | WELLS FARGO CO NEW | 949746101 | 3,301 | $264,477 | 0.21% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 1,433 | $260,993 | 0.20% |
| 74 | ISHARES TR | 464288273 | 3,569 | $259,395 | 0.20% |
| 75 | CHEVRON CORP NEW | CVX | 1,785 | $255,663 | 0.20% |
| 76 | BANK AMERICA CORP | 060505104 | 5,378 | $254,487 | 0.20% |
| 77 | NIKE INC | NKE | 3,356 | $238,411 | 0.19% |
| 78 | UBER TECHNOLOGIES INC | UBER | 2,529 | $235,956 | 0.18% |
| 79 | GE AEROSPACE | 369604301 | 879 | $226,365 | 0.18% |
| 80 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 6,973 | $225,368 | 0.18% |
| 81 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 921 | $223,831 | 0.17% |
| 82 | ISHARES TR | 464287234 | 4,602 | $222,001 | 0.17% |
| 83 | PACER FDS TR | 69374H881 | 4,023 | $221,668 | 0.17% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 684 | $220,768 | 0.17% |
| 85 | COMCAST CORP NEW | CCZ | 6,159 | $219,815 | 0.17% |
| 86 | DISNEY WALT CO | 254687106 | 1,742 | $216,026 | 0.17% |
| 87 | PROGRESSIVE CORP | 743315103 | 808 | $215,623 | 0.17% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 1,547 | $210,888 | 0.16% |
| 89 | TARGET CORP | TGT | 2,093 | $206,475 | 0.16% |
| 90 | SALESFORCE INC | CRM | 745 | $203,155 | 0.16% |
| 91 | BOOKING HOLDINGS INC | BKNG | 35 | $202,624 | 0.16% |
| 92 | ANALOG DEVICES INC | ADI | 850 | $202,317 | 0.16% |
| 93 | LINDE PLC | LIN | 431 | $202,217 | 0.16% |
| 94 | TELA BIO INC | TELA | 99,888 | $193,783 | 0.15% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 11,743 | $130,700 | 0.10% |