UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
CIK: 0002011649SEC EDGAR →
Portfolio Value
$137.7M
Holdings
87
As of
Q4 2025
New Positions
5
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 407,487 | $27.5M | 19.94% |
| 2 | SCHWAB STRATEGIC TR | 718,663 | $19.6M | 14.22% |
| 3 | ISHARES TR | 21,509 | $8.1M | 5.91% |
| 4 | VANGUARD MALVERN FDS | 91,120 | $7.1M | 5.17% |
| 5 | NVIDIA CORPORATION | 36,157 | $6.7M | 4.87% |
| 6 | APPLE INC | 19,534 | $5.4M | 3.95% |
| 7 | ISHARES TR | 33,172 | $5.0M | 3.64% |
| 8 | ALPHABET INC | 11,761 | $3.8M | 2.76% |
| 9 | MICROSOFT CORP | 8,606 | $3.5M | 2.51% |
| 10 | DIMENSIONAL ETF TRUST | 40,225 | $3.1M | 2.28% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $90.3M | 65.6% |
| Technology | 13 | $20.2M | 14.7% |
| Communication Services | 5 | $6.3M | 4.5% |
| Consumer Cyclical | 6 | $6.1M | 4.4% |
| Healthcare | 9 | $4.8M | 3.5% |
| Consumer Defensive | 5 | $4.1M | 3.0% |
| Unknown | 4 | $2.4M | 1.8% |
| Industrials | 6 | $2.0M | 1.5% |
| Energy | 2 | $874K | 0.6% |
| Utilities | 2 | $615K | 0.4% |