Institutional Manager · CIK 0002011649
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
PITTSBURGH, PA · File #028-23748
Latest AUM
$137.7M
Positions
87
Top-10 Concentration
70.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V732 | +35,199 | +$1.3M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -6,570 | -$1.2M | +$238,417 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +39,455 | +$1.1M | +$604,493 |
| REDUCE | APPLE INC | AAPL | -3,407 | -$947,555 | +$660,242 |
| REDUCE | SCHWAB STRATEGIC TR | 808524706 | -20,342 | -$710,953 | +$111,398 |
| NEW | EXXON MOBIL CORP | XOM | +3,026 | +$451,025 | $0 |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -1,532 | -$423,828 | -$246,571 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -6,812 | -$384,197 | +$68,629 |
| REDUCE | ALPHABET INC | GOOG | -1,163 | -$375,765 | +$194,395 |
| ADD | NETFLIX INC | NFLX | +4,002 | +$328,964 | -$493,280 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $137.7M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $128.2M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $112.5M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $89.3M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $66.0M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $61.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 407,487 | $27.5M | 21.67% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 718,663 | $19.6M | 15.45% |
| 3 | ISHARES TR | 464287622 | 21,509 | $8.1M | 6.43% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 91,120 | $7.1M | 5.62% |
| 5 | NVIDIA CORPORATION | NVDA | 36,157 | $6.7M | 5.29% |
| 6 | APPLE INC | AAPL | 19,534 | $5.4M | 4.29% |
| 7 | ISHARES TR | 464287150 | 33,172 | $5.0M | 3.96% |
| 8 | ALPHABET INC | GOOG | 11,761 | $3.8M | 3.00% |
| 9 | MICROSOFT CORP | MSFT | 8,606 | $3.5M | 2.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V641 | 40,225 | $3.1M | 2.48% |
| 11 | AMAZON COM INC | AMZN | 12,051 | $2.5M | 2.00% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 55,958 | $2.0M | 1.54% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 5,459 | $1.8M | 1.39% |
| 14 | WALMART INC | WMT | 11,492 | $1.5M | 1.19% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,212 | $1.4M | 1.11% |
| 16 | BROADCOM INC | AVGO | 4,065 | $1.4M | 1.07% |
| 17 | ELI LILLY & CO | LLY | 1,271 | $1.3M | 1.06% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,340 | $1.3M | 1.06% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 35,199 | $1.3M | 1.01% |
| 20 | META PLATFORMS INC | META | 1,882 | $1.2M | 0.98% |