UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$128.2B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 421,867 | $24.1B | 18.75% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 644,696 | $15.8B | 12.29% | |
| 3 | IWBISHARES TR | 21,509 | $7.3B | 5.70% | |
| 4 | NVDANVIDIA CORPORATION | 42,748 | $6.8B | 5.27% | |
| 5 | VCRBVANGUARD MALVERN FDS | 80,885 | $6.3B | 4.89% | |
| 6 | AAPLAPPLE INC | 23,133 | $4.7B | 3.70% | |
| 7 | DFVXDIMENSIONAL ETF TRUST | 68,686 | $4.7B | 3.69% | |
| 8 | MSFTMICROSOFT CORP | 9,378 | $4.7B | 3.64% | |
| 9 | ITOTISHARES TR | 33,172 | $4.5B | 3.49% | |
| 10 | AMZNAMAZON COM INC | 12,648 | $2.8B | 2.16% | |
| 11 | SCHESCHWAB STRATEGIC TR | 75,786 | $2.3B | 1.78% | |
| 12 | GOOGLALPHABET INC | 12,954 | $2.3B | 1.78% | |
| 13 | JPMJPMORGAN CHASE & CO. | 5,634 | $1.6B | 1.27% | |
| 14 | METAMETA PLATFORMS INC | 2,104 | $1.6B | 1.21% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,385 | $1.4B | 1.07% | |
| 16 | MAMASTERCARD INCORPORATED | 2,354 | $1.3B | 1.03% | |
| 17 | TSLATESLA INC | 3,969 | $1.3B | 0.98% | |
| 18 | VOOVANGUARD INDEX FDS | 2,054 | $1.2B | 0.91% | |
| 19 | WMTWALMART INC | 11,925 | $1.2B | 0.91% | |
| 20 | AVGOBROADCOM INC | 4,113 | $1.1B | 0.88% | |
| 21 | HDHOME DEPOT INC | 2,995 | $1.1B | 0.86% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 5,667 | $1.0B | 0.80% | |
| 23 | VVISA INC | 2,815 | $999.5M | 0.78% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 14,858 | $998.8M | 0.78% | |
| 25 | LLYELI LILLY & CO | 1,223 | $953.2M | 0.74% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,537 | $870.7M | 0.68% | |
| 27 | KLMNINVESCO EXCH TRADED FD TR II | 16,569 | $815.9M | 0.64% | |
| 28 | NDQINVESCO QQQ TR | 1,408 | $776.7M | 0.61% | |
| 29 | NFLXNETFLIX INC | 540 | $723.1M | 0.56% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,204 | $687.6M | 0.54% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,384 | $672.3M | 0.52% | |
| 32 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,488 | $663.8M | 0.52% | |
| 33 | XLFSELECT SECTOR SPDR TR | 11,809 | $618.4M | 0.48% | |
| 34 | IVVISHARES TR | 965 | $599.2M | 0.47% | |
| 35 | XOMEXXON MOBIL CORP | 5,450 | $587.5M | 0.46% | |
| 36 | ABBVABBVIE INC | 3,077 | $571.2M | 0.45% | |
| 37 | GOOGALPHABET INC | 3,212 | $569.8M | 0.44% | |
| 38 | IXUSISHARES TR | 7,269 | $562.0M | 0.44% | |
| 39 | TXNTEXAS INSTRS INC | 2,569 | $533.4M | 0.42% | |
| 40 | ORCLORACLE CORP | 2,423 | $529.6M | 0.41% | |
| 41 | VTIVANGUARD INDEX FDS | 1,687 | $512.7M | 0.40% | |
| 42 | MCDMCDONALDS CORP | 1,702 | $497.3M | 0.39% | |
| 43 | GILDGILEAD SCIENCES INC | 4,465 | $495.0M | 0.39% | |
| 44 | KOCOCA COLA CO | 6,771 | $479.0M | 0.37% | |
| 45 | RTXRTX CORPORATION | 3,075 | $449.0M | 0.35% | |
| 46 | JNJJOHNSON & JOHNSON | 2,937 | $448.6M | 0.35% | |
| 47 | SPYSPDR S&P 500 ETF TR | 695 | $429.4M | 0.33% | |
| 48 | CSCOCISCO SYS INC | 6,178 | $428.6M | 0.33% | |
| 49 | ABGCENCORA INC | 1,428 | $428.2M | 0.33% | |
| 50 | IWMISHARES TR | 1,960 | $422.9M | 0.33% | |
| 51 | PEPPEPSICO INC | 3,041 | $401.5M | 0.31% | |
| 52 | TAT&T INC | 13,699 | $396.4M | 0.31% | |
| 53 | EFAISHARES TR | 4,408 | $394.0M | 0.31% | |
| 54 | SCHWSCHWAB CHARLES CORP | 4,126 | $376.5M | 0.29% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,339 | $372.6M | 0.29% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 903 | $366.1M | 0.29% | |
| 57 | VSTVISTRA CORP | 1,829 | $354.5M | 0.28% | |
| 58 | ABTABBOTT LABS | 2,568 | $349.3M | 0.27% | |
| 59 | WMWASTE MGMT INC DEL | 1,407 | $321.9M | 0.25% | |
| 60 | VIOOVANGUARD ADMIRAL FDS INC | 3,109 | $314.7M | 0.25% | |
| 61 | NOWSERVICENOW INC | 290 | $298.1M | 0.23% | |
| 62 | NEENEXTERA ENERGY INC | 4,200 | $291.6M | 0.23% | |
| 63 | AMATAPPLIED MATLS INC | 1,590 | $291.1M | 0.23% | |
| 64 | ANETARISTA NETWORKS INC | 2,844 | $291.0M | 0.23% | |
| 65 | UNPUNION PAC CORP | 1,255 | $288.8M | 0.23% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 1,980 | $281.0M | 0.22% | |
| 67 | QCOMQUALCOMM INC | 1,748 | $278.3M | 0.22% | |
| 68 | CATCATERPILLAR INC | 708 | $274.9M | 0.21% | |
| 69 | BLKBLACKROCK INC | 260 | $272.8M | 0.21% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 922 | $271.8M | 0.21% | |
| 71 | AXPAMERICAN EXPRESS CO | 851 | $271.5M | 0.21% | |
| 72 | WFCWELLS FARGO CO NEW | 3,301 | $264.5M | 0.21% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 1,433 | $261.0M | 0.20% | |
| 74 | SCZISHARES TR | 3,569 | $259.4M | 0.20% | |
| 75 | CVXCHEVRON CORP NEW | 1,785 | $255.7M | 0.20% | |
| 76 | BACBANK AMERICA CORP | 5,378 | $254.5M | 0.20% | |
| 77 | NKENIKE INC | 3,356 | $238.4M | 0.19% | |
| 78 | UBERUBER TECHNOLOGIES INC | 2,529 | $236.0M | 0.18% | |
| 79 | GEGE AEROSPACE | 879 | $226.4M | 0.18% | |
| 80 | QAINEW YORK LIFE INVESTMENTS ET | 6,973 | $225.4M | 0.18% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS IN | 921 | $223.8M | 0.17% | |
| 82 | EEMISHARES TR | 4,602 | $222.0M | 0.17% | |
| 83 | COWZPACER FDS TR | 4,023 | $221.7M | 0.17% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 684 | $220.8M | 0.17% | |
| 85 | CMCSACOMCAST CORP NEW | 6,159 | $219.8M | 0.17% | |
| 86 | DISDISNEY WALT CO | 1,742 | $216.0M | 0.17% | |
| 87 | PGRPROGRESSIVE CORP | 808 | $215.6M | 0.17% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 1,547 | $210.9M | 0.16% | |
| 89 | DYHTARGET CORP | 2,093 | $206.5M | 0.16% | |
| 90 | CRMSALESFORCE INC | 745 | $203.2M | 0.16% | |
| 91 | BKNGBOOKING HOLDINGS INC | 35 | $202.6M | 0.16% | |
| 92 | ADIANALOG DEVICES INC | 850 | $202.3M | 0.16% | |
| 93 | LINLINDE PLC | 431 | $202.2M | 0.16% | |
| 94 | TELATELA BIO INC | 99,888 | $193.8M | 0.15% | |
| 95 | PGXINVESCO EXCH TRADED FD TR II | 11,743 | $130.7M | 0.10% |