Q2 2025 · 13F-HR
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-08-12 · accession 0002011649-25-000005
$128.2M
Reported value
95
Positions
2025-06-30
Period end
The Brief · UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC · Q2 2025
AI · grounded in 13F
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC established a new position in VEA valued at $24.1M. The fund also initiated new stakes in SCHX for $15.8M and IWB for $7.3M. Other new additions include NVDA at $6.8M and VCRB at $6.3M. Total assets under management stand at $128.2M across 95 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.1M | 18.8% | 421,867 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.8M | 12.3% | 644,696 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.3M | 5.70% | 21,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 5.27% | 42,748 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $6.3M | 4.89% | 80,885 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.70% | 23,133 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $4.7M | 3.69% | 68,686 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.64% | 9,378 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 3.49% | 33,172 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.16% | 12,648 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.3M | 1.78% | 75,786 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.78% | 12,954 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.27% | 5,634 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.21% | 2,104 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.07% | 1,385 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.03% | 2,354 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.98% | 3,969 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.91% | 2,054 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.91% | 11,925 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.88% | 4,113 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.86% | 2,995 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.80% | 5,667 | Common | NONE |
| 92826C839 | V | VISA INC | $999,466 | 0.78% | 2,815 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $998,755 | 0.78% | 14,858 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $953,165 | 0.74% | 1,223 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $870,680 | 0.68% | 1,537 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $815,858 | 0.64% | 16,569 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $776,710 | 0.61% | 1,408 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $723,131 | 0.56% | 540 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $687,582 | 0.54% | 2,204 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $672,306 | 0.52% | 1,384 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $663,778 | 0.52% | 11,488 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $618,438 | 0.48% | 11,809 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $599,169 | 0.47% | 965 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $587,510 | 0.46% | 5,450 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $571,153 | 0.45% | 3,077 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $569,828 | 0.44% | 3,212 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $561,967 | 0.44% | 7,269 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $533,376 | 0.42% | 2,569 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $529,644 | 0.41% | 2,423 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $512,730 | 0.40% | 1,687 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $497,274 | 0.39% | 1,702 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $495,035 | 0.39% | 4,465 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $479,049 | 0.37% | 6,771 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $449,012 | 0.35% | 3,075 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $448,627 | 0.35% | 2,937 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $429,406 | 0.33% | 695 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $428,630 | 0.33% | 6,178 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $428,186 | 0.33% | 1,428 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $422,949 | 0.33% | 1,960 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $401,534 | 0.31% | 3,041 | Common | NONE |
| 00206R102 | T | AT&T INC | $396,450 | 0.31% | 13,699 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $394,032 | 0.31% | 4,408 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $376,457 | 0.29% | 4,126 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $372,624 | 0.29% | 2,339 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $366,131 | 0.29% | 903 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $354,479 | 0.28% | 1,829 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $349,274 | 0.27% | 2,568 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $321,950 | 0.25% | 1,407 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $314,725 | 0.25% | 3,109 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $298,144 | 0.23% | 290 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291,564 | 0.23% | 4,200 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $291,082 | 0.23% | 1,590 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $290,970 | 0.23% | 2,844 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $288,751 | 0.23% | 1,255 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $280,962 | 0.22% | 1,980 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $278,317 | 0.22% | 1,748 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $274,853 | 0.21% | 708 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $272,805 | 0.21% | 260 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,788 | 0.21% | 922 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,452 | 0.21% | 851 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $264,477 | 0.21% | 3,301 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $260,993 | 0.20% | 1,433 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $259,395 | 0.20% | 3,569 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $255,663 | 0.20% | 1,785 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $254,487 | 0.20% | 5,378 | Common | NONE |
| 654106103 | NKE | NIKE INC | $238,411 | 0.19% | 3,356 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $235,956 | 0.18% | 2,529 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $226,365 | 0.18% | 879 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $225,368 | 0.18% | 6,973 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $223,831 | 0.17% | 921 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $222,001 | 0.17% | 4,602 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $221,668 | 0.17% | 4,023 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $220,768 | 0.17% | 684 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $219,815 | 0.17% | 6,159 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $216,026 | 0.17% | 1,742 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $215,623 | 0.17% | 808 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $210,888 | 0.16% | 1,547 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $206,475 | 0.16% | 2,093 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $203,155 | 0.16% | 745 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,624 | 0.16% | 35 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $202,317 | 0.16% | 850 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $202,217 | 0.16% | 431 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $193,783 | 0.15% | 99,888 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $130,700 | 0.10% | 11,743 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.