13F HOLDINGS REPORT
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0002011649-25-000008
Total Value
$133.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 408,668 | $24.7M | 18.50% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 679,208 | $17.9M | 13.41% |
| 3 | ISHARES TR | 464287622 | 21,509 | $7.9M | 5.89% |
| 4 | NVIDIA CORPORATION | NVDA | 42,727 | $7.7M | 5.76% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 90,197 | $7.1M | 5.32% |
| 6 | APPLE INC | AAPL | 22,941 | $5.7M | 4.29% |
| 7 | ISHARES TR | 464287150 | 33,172 | $4.8M | 3.62% |
| 8 | MICROSOFT CORP | MSFT | 9,025 | $4.6M | 3.47% |
| 9 | DIMENSIONAL ETF TRUST | 25434V641 | 44,242 | $3.2M | 2.40% |
| 10 | ALPHABET INC | GOOG | 12,323 | $3.1M | 2.32% |
| 11 | AMAZON COM INC | AMZN | 12,414 | $2.7M | 2.01% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 76,300 | $2.6M | 1.92% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 5,459 | $1.7M | 1.25% |
| 14 | BROADCOM INC | AVGO | 4,118 | $1.4M | 1.08% |
| 15 | META PLATFORMS INC | META | 1,882 | $1.4M | 1.01% |
| 16 | WALMART INC | WMT | 11,925 | $1.3M | 0.97% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,327 | $1.3M | 0.95% |
| 18 | TESLA INC | TSLA | 2,906 | $1.3M | 0.95% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,054 | $1.3M | 0.94% |
| 20 | MASTERCARD INCORPORATED | MA | 2,119 | $1.2M | 0.89% |
| 21 | HOME DEPOT INC | HD | 2,908 | $1.1M | 0.85% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,667 | $1.1M | 0.80% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,858 | $1.1M | 0.80% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,918 | $1.1M | 0.79% |
| 25 | ELI LILLY & CO | LLY | 1,269 | $1.0M | 0.79% |
| 26 | VISA INC | V | 2,650 | $916,079 | 0.69% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,537 | $914,392 | 0.69% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 16,569 | $865,863 | 0.65% |
| 29 | INVESCO QQQ TR | IVZ | 1,408 | $847,926 | 0.64% |
| 30 | ALPHABET INC | GOOG | 2,723 | $685,406 | 0.51% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,333 | $677,606 | 0.51% |
| 32 | ABBVIE INC | ABBV | 2,852 | $645,179 | 0.48% |
| 33 | ISHARES TR | 464287200 | 965 | $644,890 | 0.48% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,292 | $641,336 | 0.48% |
| 35 | ORACLE CORP | ORCL-PD | 2,079 | $631,154 | 0.47% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 11,809 | $628,711 | 0.47% |
| 37 | ISHARES TR | 46432F834 | 7,269 | $604,417 | 0.45% |
| 38 | ISHARES TR | 46435G326 | 7,276 | $586,155 | 0.44% |
| 39 | MCDONALDS CORP | MCD | 1,775 | $541,819 | 0.41% |
| 40 | NETFLIX INC | NFLX | 440 | $529,448 | 0.40% |
| 41 | GILEAD SCIENCES INC | GILD | 4,457 | $527,263 | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,599 | $525,080 | 0.39% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,716 | $519,218 | 0.39% |
| 44 | ISHARES TR | 464287655 | 1,960 | $490,647 | 0.37% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 1,980 | $472,428 | 0.35% |
| 46 | CENCORA INC | COR | 1,452 | $464,074 | 0.35% |
| 47 | SPDR S&P 500 ETF TR | SPY | 695 | $462,293 | 0.35% |
| 48 | ISHARES TR | 464287465 | 4,408 | $413,691 | 0.31% |
| 49 | TEXAS INSTRS INC | 882508104 | 2,336 | $409,431 | 0.31% |
| 50 | CISCO SYS INC | CSCO | 5,803 | $403,425 | 0.30% |
| 51 | RTX CORPORATION | RTX | 2,503 | $392,971 | 0.29% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 4,122 | $388,828 | 0.29% |
| 53 | VISTRA CORP | VST | 1,802 | $379,952 | 0.28% |
| 54 | COCA COLA CO | KO | 5,655 | $379,337 | 0.28% |
| 55 | CATERPILLAR INC | CAT | 708 | $378,107 | 0.28% |
| 56 | APPLIED MATLS INC | 038222105 | 1,590 | $361,852 | 0.27% |
| 57 | AT&T INC | T-PC | 13,667 | $356,299 | 0.27% |
| 58 | CHEVRON CORP NEW | CVX | 2,342 | $356,259 | 0.27% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,030 | $336,694 | 0.25% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 624 | $329,391 | 0.25% |
| 61 | BLACKROCK INC | BLK | 259 | $311,471 | 0.23% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,450 | $309,851 | 0.23% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,043 | $301,157 | 0.23% |
| 64 | UNION PAC CORP | UNP | 1,277 | $288,244 | 0.22% |
| 65 | ABBOTT LABS | ABLZF | 2,184 | $282,719 | 0.21% |
| 66 | AMERICAN EXPRESS CO | AXP | 851 | $281,392 | 0.21% |
| 67 | BANK AMERICA CORP | 060505104 | 5,378 | $281,162 | 0.21% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 1,547 | $277,872 | 0.21% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 684 | $276,302 | 0.21% |
| 70 | MERCK & CO INC | MRK | 3,244 | $272,892 | 0.20% |
| 71 | GE AEROSPACE | 369604301 | 879 | $263,954 | 0.20% |
| 72 | ISHARES TR | 464288273 | 3,451 | $263,829 | 0.20% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 922 | $258,852 | 0.19% |
| 74 | SERVICENOW INC | NOW | 286 | $258,272 | 0.19% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 2,876 | $246,732 | 0.18% |
| 76 | WELLS FARGO CO NEW | 949746101 | 2,850 | $246,411 | 0.18% |
| 77 | UBER TECHNOLOGIES INC | UBER | 2,477 | $234,126 | 0.18% |
| 78 | QUALCOMM INC | QCOM | 1,417 | $230,928 | 0.17% |
| 79 | ISHARES TR | 464287234 | 4,210 | $226,666 | 0.17% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 1,433 | $226,027 | 0.17% |
| 81 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 6,430 | $217,373 | 0.16% |
| 82 | MORGAN STANLEY | MS-PQ | 1,314 | $213,722 | 0.16% |
| 83 | AMPHENOL CORP NEW | 032095101 | 1,633 | $205,105 | 0.15% |
| 84 | ANALOG DEVICES INC | ADI | 850 | $202,428 | 0.15% |
| 85 | CVS HEALTH CORP | CVS | 2,504 | $201,998 | 0.15% |
| 86 | TELA BIO INC | TELA | 99,888 | $147,834 | 0.11% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 11,725 | $136,010 | 0.10% |