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
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 407,487 | $27.5M | 19.94% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 718,663 | $19.6M | 14.22% |
| 3 | ISHARES TR | 464287622 | 21,509 | $8.1M | 5.91% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 91,120 | $7.1M | 5.17% |
| 5 | NVIDIA CORPORATION | NVDA | 36,157 | $6.7M | 4.87% |
| 6 | APPLE INC | AAPL | 19,534 | $5.4M | 3.95% |
| 7 | ISHARES TR | 464287150 | 33,172 | $5.0M | 3.64% |
| 8 | ALPHABET INC | GOOG | 11,761 | $3.8M | 2.76% |
| 9 | MICROSOFT CORP | MSFT | 8,606 | $3.5M | 2.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V641 | 40,225 | $3.1M | 2.29% |
| 11 | AMAZON COM INC | AMZN | 12,051 | $2.5M | 1.84% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 55,958 | $2.0M | 1.42% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 5,459 | $1.8M | 1.28% |
| 14 | WALMART INC | WMT | 11,492 | $1.5M | 1.09% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,212 | $1.4M | 1.02% |
| 16 | BROADCOM INC | AVGO | 4,065 | $1.4M | 0.98% |
| 17 | ELI LILLY & CO | LLY | 1,271 | $1.3M | 0.98% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,340 | $1.3M | 0.97% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 35,199 | $1.3M | 0.93% |
| 20 | META PLATFORMS INC | META | 1,882 | $1.2M | 0.90% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,858 | $1.2M | 0.85% |
| 22 | MASTERCARD INCORPORATED | MA | 2,129 | $1.2M | 0.85% |
| 23 | TESLA INC | TSLA | 2,806 | $1.2M | 0.84% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,667 | $1.1M | 0.83% |
| 25 | HOME DEPOT INC | HD | 2,908 | $1.1M | 0.81% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,537 | $1.0M | 0.73% |
| 27 | VISA INC | V | 2,725 | $903,556 | 0.66% |
| 28 | INVESCO QQQ TR | IVZ | 1,408 | $858,387 | 0.62% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,585 | $805,323 | 0.58% |
| 30 | GILEAD SCIENCES INC | GILD | 4,457 | $679,693 | 0.49% |
| 31 | ISHARES TR | 464287200 | 965 | $669,498 | 0.49% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,716 | $651,813 | 0.47% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 11,809 | $640,756 | 0.47% |
| 34 | ISHARES TR | 46435G326 | 7,276 | $639,633 | 0.46% |
| 35 | ABBVIE INC | ABBV | 2,852 | $637,222 | 0.46% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,738 | $594,967 | 0.43% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,379 | $592,486 | 0.43% |
| 38 | MCDONALDS CORP | MCD | 1,787 | $584,635 | 0.42% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 9,757 | $550,295 | 0.40% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,559 | $531,557 | 0.39% |
| 41 | TEXAS INSTRS INC | 882508104 | 2,380 | $527,027 | 0.38% |
| 42 | CENCORA INC | COR | 1,452 | $521,631 | 0.38% |
| 43 | ISHARES TR | 464287655 | 1,960 | $519,439 | 0.38% |
| 44 | CATERPILLAR INC | CAT | 708 | $514,150 | 0.37% |
| 45 | APPLIED MATLS INC | 038222105 | 1,590 | $512,791 | 0.37% |
| 46 | ALPHABET INC | GOOG | 1,560 | $504,036 | 0.37% |
| 47 | RTX CORPORATION | RTX | 2,503 | $497,246 | 0.36% |
| 48 | CISCO SYS INC | CSCO | 5,803 | $492,210 | 0.36% |
| 49 | SPDR S&P 500 ETF TR | SPY | 695 | $479,981 | 0.35% |
| 50 | ISHARES TR | 46432F834 | 5,042 | $458,469 | 0.33% |
| 51 | COCA COLA CO | KO | 5,768 | $455,845 | 0.33% |
| 52 | ISHARES TR | 464287465 | 4,408 | $452,305 | 0.33% |
| 53 | EXXON MOBIL CORP | XOM | 3,026 | $451,025 | 0.33% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 4,122 | $433,140 | 0.31% |
| 55 | CHEVRON CORP NEW | CVX | 2,343 | $423,717 | 0.31% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 1,980 | $412,711 | 0.30% |
| 57 | MERCK & CO INC | MRK | 3,249 | $396,113 | 0.29% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,386 | $383,437 | 0.28% |
| 59 | NETFLIX INC | NFLX | 4,442 | $365,132 | 0.27% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,957 | $360,281 | 0.26% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 3,953 | $353,675 | 0.26% |
| 62 | AT&T INC | T-PC | 12,746 | $345,799 | 0.25% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 624 | $338,726 | 0.25% |
| 64 | AMERICAN EXPRESS CO | AXP | 851 | $305,637 | 0.22% |
| 65 | BANK AMERICA CORP | 060505104 | 5,378 | $304,018 | 0.22% |
| 66 | ORACLE CORP | ORCL-PD | 2,073 | $296,098 | 0.22% |
| 67 | ISHARES TR | 464288273 | 3,451 | $287,227 | 0.21% |
| 68 | GE AEROSPACE | 369604301 | 880 | $282,339 | 0.21% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 935 | $279,500 | 0.20% |
| 70 | ANALOG DEVICES INC | ADI | 869 | $278,471 | 0.20% |
| 71 | BLACKROCK INC | BLK | 259 | $273,602 | 0.20% |
| 72 | WELLS FARGO CO NEW | 949746101 | 2,850 | $267,815 | 0.19% |
| 73 | VISTRA CORP | VST | 1,753 | $262,336 | 0.19% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,139 | $258,314 | 0.19% |
| 75 | AMGEN INC | AMGN | 648 | $249,039 | 0.18% |
| 76 | ISHARES TR | 464287234 | 4,050 | $243,284 | 0.18% |
| 77 | M & T BK CORP | 55261F104 | 1,011 | $240,628 | 0.17% |
| 78 | INTEL CORP | INTC | 4,738 | $239,695 | 0.17% |
| 79 | MORGAN STANLEY | MS-PQ | 1,314 | $236,467 | 0.17% |
| 80 | UNION PAC CORP | UNP | 906 | $228,874 | 0.17% |
| 81 | AMPHENOL CORP NEW | 032095101 | 1,633 | $222,464 | 0.16% |
| 82 | LOCKHEED MARTIN CORP | LMT | 351 | $218,877 | 0.16% |
| 83 | PEPSICO INC | PEP | 1,267 | $216,011 | 0.16% |
| 84 | LOWES COS INC | 548661107 | 760 | $211,569 | 0.15% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 828 | $200,773 | 0.15% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 11,725 | $132,962 | 0.10% |
| 87 | TELA BIO INC | TELA | 99,888 | $80,989 | 0.06% |