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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002011649-26-000001

Total Value
$137.7M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858407,487$27.5M19.94%
2SCHWAB STRATEGIC TR808524201718,663$19.6M14.22%
3ISHARES TR46428762221,509$8.1M5.91%
4VANGUARD MALVERN FDS92202074891,120$7.1M5.17%
5NVIDIA CORPORATIONNVDA36,157$6.7M4.87%
6APPLE INCAAPL19,534$5.4M3.95%
7ISHARES TR46428715033,172$5.0M3.64%
8ALPHABET INCGOOG11,761$3.8M2.76%
9MICROSOFT CORPMSFT8,606$3.5M2.51%
10DIMENSIONAL ETF TRUST25434V64140,225$3.1M2.29%
11AMAZON COM INCAMZN12,051$2.5M1.84%
12SCHWAB STRATEGIC TR80852470655,958$2.0M1.42%
13JPMORGAN CHASE & CO.VYLD5,459$1.8M1.28%
14WALMART INCWMT11,492$1.5M1.09%
15VANGUARD INDEX FDS9229083632,212$1.4M1.02%
16BROADCOM INCAVGO4,065$1.4M0.98%
17ELI LILLY & COLLY1,271$1.3M0.98%
18COSTCO WHSL CORP NEW22160K1051,340$1.3M0.97%
19DIMENSIONAL ETF TRUST25434V73235,199$1.3M0.93%
20META PLATFORMS INCMETA1,882$1.2M0.90%
21VANGUARD INTL EQUITY INDEX F92204277514,858$1.2M0.85%
22MASTERCARD INCORPORATEDMA2,129$1.2M0.85%
23TESLA INCTSLA2,806$1.2M0.84%
24INVESCO EXCHANGE TRADED FD TIVZ5,667$1.1M0.83%
25HOME DEPOT INCHD2,908$1.1M0.81%
26SPDR S&P MIDCAP 400 ETF TRMDY1,537$1.0M0.73%
27VISA INCV2,725$903,5560.66%
28INVESCO QQQ TRIVZ1,408$858,3870.62%
29BERKSHIRE HATHAWAY INC DELBRK-A1,585$805,3230.58%
30GILEAD SCIENCES INCGILD4,457$679,6930.49%
31ISHARES TR464287200965$669,4980.49%
32JOHNSON & JOHNSONJNJ2,716$651,8130.47%
33SELECT SECTOR SPDR TR81369Y60511,809$640,7560.47%
34ISHARES TR46435G3267,276$639,6330.46%
35ABBVIE INCABBV2,852$637,2220.46%
36PROCTER AND GAMBLE CO7427181093,738$594,9670.43%
37INVESCO EXCH TRD SLF IDX FDIVZ9,379$592,4860.43%
38MCDONALDS CORPMCD1,787$584,6350.42%
39INVESCO EXCH TRADED FD TR IIIVZ9,757$550,2950.40%
40VANGUARD INDEX FDS9229087691,559$531,5570.39%
41TEXAS INSTRS INC8825081042,380$527,0270.38%
42CENCORA INCCOR1,452$521,6310.38%
43ISHARES TR4642876551,960$519,4390.38%
44CATERPILLAR INCCAT708$514,1500.37%
45APPLIED MATLS INC0382221051,590$512,7910.37%
46ALPHABET INCGOOG1,560$504,0360.37%
47RTX CORPORATIONRTX2,503$497,2460.36%
48CISCO SYS INCCSCO5,803$492,2100.36%
49SPDR S&P 500 ETF TRSPY695$479,9810.35%
50ISHARES TR46432F8345,042$458,4690.33%
51COCA COLA COKO5,768$455,8450.33%
52ISHARES TR4642874654,408$452,3050.33%
53EXXON MOBIL CORPXOM3,026$451,0250.33%
54SCHWAB CHARLES CORPSCHW-PJ4,122$433,1400.31%
55CHEVRON CORP NEWCVX2,343$423,7170.31%
56ADVANCED MICRO DEVICES INCAMD1,980$412,7110.30%
57MERCK & CO INCMRK3,249$396,1130.29%
58UNITEDHEALTH GROUP INCUNH1,386$383,4370.28%
59NETFLIX INCNFLX4,442$365,1320.27%
60VANGUARD ADMIRAL FDS INC9219328282,957$360,2810.26%
61NEXTERA ENERGY INCNEE-PW3,953$353,6750.26%
62AT&T INCT-PC12,746$345,7990.25%
63THERMO FISHER SCIENTIFIC INCTMO624$338,7260.25%
64AMERICAN EXPRESS COAXP851$305,6370.22%
65BANK AMERICA CORP0605051045,378$304,0180.22%
66ORACLE CORPORCL-PD2,073$296,0980.22%
67ISHARES TR4642882733,451$287,2270.21%
68GE AEROSPACE369604301880$282,3390.21%
69INTERNATIONAL BUSINESS MACHSINTR935$279,5000.20%
70ANALOG DEVICES INCADI869$278,4710.20%
71BLACKROCK INCBLK259$273,6020.20%
72WELLS FARGO CO NEW9497461012,850$267,8150.19%
73VISTRA CORPVST1,753$262,3360.19%
74WASTE MGMT INC DEL94106L1091,139$258,3140.19%
75AMGEN INCAMGN648$249,0390.18%
76ISHARES TR4642872344,050$243,2840.18%
77M & T BK CORP55261F1041,011$240,6280.17%
78INTEL CORPINTC4,738$239,6950.17%
79MORGAN STANLEYMS-PQ1,314$236,4670.17%
80UNION PAC CORPUNP906$228,8740.17%
81AMPHENOL CORP NEW0320951011,633$222,4640.16%
82LOCKHEED MARTIN CORPLMT351$218,8770.16%
83PEPSICO INCPEP1,267$216,0110.16%
84LOWES COS INC548661107760$211,5690.15%
85PNC FINL SVCS GROUP INC693475105828$200,7730.15%
86INVESCO EXCH TRADED FD TR IIIVZ11,725$132,9620.10%
87TELA BIO INCTELA99,888$80,9890.06%