13F HOLDINGS REPORT
Uptown Financial Advisors LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002066147-25-000001
Total Value
$121.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 31,156 | $14.9M | 12.31% |
| 2 | VANGUARD INDEX FDS | 922908629 | 31,413 | $9.2M | 7.60% |
| 3 | ISHARES TR | 464287804 | 71,081 | $8.4M | 6.96% |
| 4 | SPDR SERIES TRUST | 78464A508 | 146,458 | $8.1M | 6.68% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 141,170 | $6.6M | 5.45% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 81,262 | $6.4M | 5.28% |
| 7 | SPDR SERIES TRUST | 78464A409 | 49,489 | $5.2M | 4.26% |
| 8 | COREWEAVE INC | CRWV | 36,200 | $5.0M | 4.08% |
| 9 | VANGUARD INDEX FDS | 922908744 | 19,489 | $3.6M | 2.99% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 45,480 | $3.6M | 2.93% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 151,965 | $3.5M | 2.92% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,722 | $3.1M | 2.55% |
| 13 | VANGUARD WORLD FD | 92204A306 | 24,060 | $3.0M | 2.50% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,704 | $2.7M | 2.20% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,614 | $2.4M | 1.98% |
| 16 | COREWEAVE INC | CRWV | 16,800 | $2.3M | 1.89% |
| 17 | ENERGY TRANSFER L P | ET-PI | 128,642 | $2.2M | 1.82% |
| 18 | NVIDIA CORPORATION | NVDA | 9,957 | $1.9M | 1.53% |
| 19 | ISHARES TR | 464287200 | 2,292 | $1.5M | 1.26% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,051 | $1.5M | 1.24% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 16,860 | $1.5M | 1.21% |
| 22 | ISHARES TR | 464287242 | 13,007 | $1.5M | 1.19% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,804 | $1.1M | 0.93% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 7,049 | $993,557 | 0.82% |
| 25 | MICROSOFT CORP | MSFT | 1,879 | $973,228 | 0.80% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 18,490 | $938,922 | 0.77% |
| 27 | META PLATFORMS INC | META | 1,246 | $915,037 | 0.75% |
| 28 | ISHARES TR | 464287655 | 3,649 | $882,912 | 0.73% |
| 29 | ISHARES TR | 464287507 | 12,960 | $845,770 | 0.70% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 19,546 | $836,373 | 0.69% |
| 31 | SPDR SERIES TRUST | 78468R622 | 6,876 | $673,877 | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908553 | 7,312 | $668,554 | 0.55% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 21,850 | $636,054 | 0.52% |
| 34 | BROADCOM INC | AVGO | 1,905 | $628,479 | 0.52% |
| 35 | ISHARES TR | 464287226 | 6,127 | $614,232 | 0.51% |
| 36 | ISHARES INC | 46434G764 | 8,707 | $587,835 | 0.48% |
| 37 | ISHARES TR | 464288414 | 5,518 | $587,612 | 0.48% |
| 38 | ISHARES TR | 464287879 | 4,291 | $474,542 | 0.39% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,458 | $459,897 | 0.38% |
| 40 | VANGUARD INDEX FDS | 922908363 | 734 | $449,487 | 0.37% |
| 41 | ABBVIE INC | ABBV | 1,913 | $442,936 | 0.36% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,015 | $434,253 | 0.36% |
| 43 | NETFLIX INC | NFLX | 360 | $431,611 | 0.36% |
| 44 | ISHARES TR | 46432F842 | 4,588 | $400,597 | 0.33% |
| 45 | APPLE INC | AAPL | 1,562 | $397,986 | 0.33% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,127 | $374,344 | 0.31% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,788 | $373,173 | 0.31% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 11,476 | $366,199 | 0.30% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 13,350 | $364,455 | 0.30% |
| 50 | VANGUARD WORLD FD | 92204A702 | 485 | $362,116 | 0.30% |
| 51 | NUVEEN QUALITY MUNCP INCOME | NU | 30,340 | $354,675 | 0.29% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,837 | $340,617 | 0.28% |
| 53 | ISHARES TR | 464287465 | 3,599 | $336,039 | 0.28% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,970 | $332,796 | 0.27% |
| 55 | ISHARES INC | 46434G103 | 4,646 | $306,264 | 0.25% |
| 56 | CISCO SYS INC | CSCO | 4,387 | $300,159 | 0.25% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,384 | $298,653 | 0.25% |
| 58 | SCHWAB STRATEGIC TR | 808524888 | 6,347 | $288,852 | 0.24% |
| 59 | NUVEEN PFD & INCOME OPPORTUN | NU | 31,600 | $259,120 | 0.21% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 2,807 | $250,858 | 0.21% |
| 61 | WELLS FARGO CO NEW | 949746101 | 2,940 | $246,431 | 0.20% |
| 62 | TEXAS INSTRS INC | 882508104 | 1,340 | $246,198 | 0.20% |
| 63 | BLACKSTONE SENI FLTN RAT 202 | BX | 17,320 | $243,519 | 0.20% |
| 64 | AMAZON COM INC | AMZN | 1,066 | $234,062 | 0.19% |
| 65 | TESLA INC | TSLA | 517 | $229,920 | 0.19% |
| 66 | SPDR SERIES TRUST | 78464A474 | 7,115 | $215,513 | 0.18% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 743 | $209,645 | 0.17% |
| 68 | CHEVRON CORP NEW | CVX | 1,345 | $208,865 | 0.17% |
| 69 | ISHARES TR | 464288158 | 1,935 | $206,619 | 0.17% |
| 70 | HOME DEPOT INC | HD | 508 | $205,837 | 0.17% |
| 71 | JANUS DETROIT STR TR | 47103U753 | 4,265 | $205,445 | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 2,000 | $174,420 | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 2,000 | $174,420 | 0.14% |
| 74 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,499 | $130,974 | 0.11% |