13F HOLDINGS REPORT
Uptown Financial Advisors LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002066147-26-000001
Total Value
$139.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,500 | $18.1M | 12.98% |
| 2 | VANGUARD INDEX FDS | 922908736 | 28,269 | $13.8M | 9.88% |
| 3 | VANGUARD INDEX FDS | 922908629 | 31,906 | $9.3M | 6.63% |
| 4 | ISHARES TR | 464287804 | 73,411 | $8.8M | 6.32% |
| 5 | SPDR SERIES TRUST | 78464A508 | 145,397 | $8.3M | 5.92% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 90,876 | $7.2M | 5.13% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 143,200 | $6.7M | 4.80% |
| 8 | SPDR SERIES TRUST | 78464A409 | 48,337 | $5.2M | 3.69% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 51,432 | $4.0M | 2.87% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 159,015 | $3.8M | 2.74% |
| 11 | VANGUARD INDEX FDS | 922908744 | 18,984 | $3.6M | 2.60% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,599 | $3.3M | 2.40% |
| 13 | VANGUARD WORLD FD | 92204A306 | 24,953 | $3.1M | 2.25% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,234 | $2.8M | 1.98% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,644 | $2.5M | 1.78% |
| 16 | BROADCOM INC | AVGO | 7,000 | $2.4M | 1.74% |
| 17 | ENERGY TRANSFER L P | ET-PI | 130,151 | $2.1M | 1.54% |
| 18 | NVIDIA CORPORATION | NVDA | 9,830 | $1.8M | 1.31% |
| 19 | ISHARES TR | 464287200 | 2,592 | $1.8M | 1.27% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 41,290 | $1.8M | 1.26% |
| 21 | ISHARES TR | 464287242 | 15,358 | $1.7M | 1.21% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,051 | $1.5M | 1.10% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,238 | $1.3M | 0.94% |
| 24 | COREWEAVE INC | CRWV | 16,000 | $1.1M | 0.82% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 7,079 | $1.0M | 0.73% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 19,268 | $974,575 | 0.70% |
| 27 | ISHARES TR | 464287507 | 14,460 | $954,360 | 0.68% |
| 28 | MICROSOFT CORP | MSFT | 1,879 | $908,722 | 0.65% |
| 29 | ISHARES TR | 464287655 | 3,649 | $898,238 | 0.64% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 20,121 | $893,574 | 0.64% |
| 31 | META PLATFORMS INC | META | 1,257 | $829,733 | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908553 | 8,101 | $716,946 | 0.51% |
| 33 | ISHARES INC | 46434G764 | 9,730 | $707,196 | 0.51% |
| 34 | SPDR SERIES TRUST | 78468R622 | 7,148 | $694,954 | 0.50% |
| 35 | BROADCOM INC | AVGO | 1,905 | $659,321 | 0.47% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 21,060 | $623,587 | 0.45% |
| 37 | ISHARES TR | 464288414 | 5,518 | $591,033 | 0.42% |
| 38 | ISHARES TR | 464287226 | 5,659 | $565,221 | 0.40% |
| 39 | COREWEAVE INC | CRWV | 7,000 | $501,270 | 0.36% |
| 40 | ISHARES TR | 464287879 | 4,291 | $487,973 | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908363 | 734 | $460,313 | 0.33% |
| 42 | ABBVIE INC | ABBV | 1,913 | $437,101 | 0.31% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,026 | $431,478 | 0.31% |
| 44 | APPLE INC | AAPL | 1,562 | $424,917 | 0.30% |
| 45 | ISHARES TR | 46432F842 | 4,660 | $416,946 | 0.30% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,127 | $416,934 | 0.30% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,837 | $380,167 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,788 | $378,681 | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 11,476 | $374,347 | 0.27% |
| 50 | BARINGS CORPORATE INVS | 06759X107 | 20,594 | $373,781 | 0.27% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 13,350 | $366,191 | 0.26% |
| 52 | VANGUARD WORLD FD | 92204A702 | 485 | $365,583 | 0.26% |
| 53 | NUVEEN QUALITY MUNCP INCOME | NU | 30,340 | $364,687 | 0.26% |
| 54 | ISHARES TR | 464287465 | 3,553 | $341,195 | 0.24% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,409 | $339,674 | 0.24% |
| 56 | CISCO SYS INC | CSCO | 4,387 | $337,931 | 0.24% |
| 57 | NETFLIX INC | NFLX | 3,600 | $337,536 | 0.24% |
| 58 | ISHARES INC | 46434G103 | 4,631 | $311,296 | 0.22% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 958 | $308,687 | 0.22% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,384 | $304,176 | 0.22% |
| 61 | SCHWAB STRATEGIC TR | 808524888 | 6,347 | $288,979 | 0.21% |
| 62 | SOURCE CAPITAL | SOR | 6,042 | $276,482 | 0.20% |
| 63 | WELLS FARGO CO NEW | 949746101 | 2,940 | $274,008 | 0.20% |
| 64 | NUVEEN PFD & INCOME OPPORTUN | NU | 31,600 | $256,276 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 5,557 | $248,491 | 0.18% |
| 66 | AMAZON COM INC | AMZN | 1,066 | $246,054 | 0.18% |
| 67 | ALPHABET INC | GOOG | 778 | $243,514 | 0.17% |
| 68 | BLACKSTONE SENI FLTN RAT 202 | BX | 17,320 | $233,820 | 0.17% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,340 | $232,477 | 0.17% |
| 70 | TESLA INC | TSLA | 509 | $228,907 | 0.16% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 743 | $220,084 | 0.16% |
| 72 | SPDR SERIES TRUST | 78464A474 | 7,115 | $214,873 | 0.15% |
| 73 | ISHARES TR | 464288158 | 1,935 | $206,465 | 0.15% |
| 74 | CHEVRON CORP NEW | CVX | 1,345 | $204,991 | 0.15% |
| 75 | JANUS DETROIT STR TR | 47103U753 | 4,265 | $203,441 | 0.15% |
| 76 | INVESCO QQQ TR | IVZ | 232 | $142,520 | 0.10% |
| 77 | PIMCO CORPORATE & INCM STRG | 72200U100 | 11,050 | $140,998 | 0.10% |
| 78 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,499 | $133,733 | 0.10% |