UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Q3 2025 Filing

Filed November 19, 2025

Portfolio Value

$133.4B

Holdings

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (87 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	408,668	$24.7B	18.50%
2	SCHXSCHWAB STRATEGIC TR	679,208	$17.9B	13.41%
3	IWBISHARES TR	21,509	$7.9B	5.89%
4	NVDANVIDIA CORPORATION	42,727	$7.7B	5.76%
5	VCRBVANGUARD MALVERN FDS	90,197	$7.1B	5.32%
6	AAPLAPPLE INC	22,941	$5.7B	4.29%
7	ITOTISHARES TR	33,172	$4.8B	3.62%
8	MSFTMICROSOFT CORP	9,025	$4.6B	3.47%
9	DFVXDIMENSIONAL ETF TRUST	44,242	$3.2B	2.40%
10	GOOGLALPHABET INC	12,323	$3.1B	2.32%
11	AMZNAMAZON COM INC	12,414	$2.7B	2.01%
12	SCHESCHWAB STRATEGIC TR	76,300	$2.6B	1.92%
13	JPMJPMORGAN CHASE & CO.	5,459	$1.7B	1.25%
14	AVGOBROADCOM INC	4,118	$1.4B	1.08%
15	METAMETA PLATFORMS INC	1,882	$1.4B	1.01%
16	WMTWALMART INC	11,925	$1.3B	0.97%
17	COSTCOSTCO WHSL CORP NEW	1,327	$1.3B	0.95%
18	TSLATESLA INC	2,906	$1.3B	0.95%
19	VOOVANGUARD INDEX FDS	2,054	$1.3B	0.94%
20	MAMASTERCARD INCORPORATED	2,119	$1.2B	0.89%
21	HDHOME DEPOT INC	2,908	$1.1B	0.85%
22	RSPINVESCO EXCHANGE TRADED FD T	5,667	$1.1B	0.80%
23	VEUVANGUARD INTL EQUITY INDEX F	14,858	$1.1B	0.80%
24	UNHUNITEDHEALTH GROUP INC	2,918	$1.1B	0.79%
25	LLYELI LILLY & CO	1,269	$1.0B	0.79%
26	VVISA INC	2,650	$916.1M	0.69%
27	MDYSPDR S&P MIDCAP 400 ETF TR	1,537	$914.4M	0.69%
28	KLMNINVESCO EXCH TRADED FD TR II	16,569	$865.9M	0.65%
29	NDQINVESCO QQQ TR	1,408	$847.9M	0.64%
30	GOOGALPHABET INC	2,723	$685.4M	0.51%
31	OMFLINVESCO EXCH TRD SLF IDX FD	11,333	$677.6M	0.51%
32	ABBVABBVIE INC	2,852	$645.2M	0.48%
33	IVVISHARES TR	965	$644.9M	0.48%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	1,292	$641.3M	0.48%
35	ORCLORACLE CORP	2,079	$631.2M	0.47%
36	XLFSELECT SECTOR SPDR TR	11,809	$628.7M	0.47%
37	IXUSISHARES TR	7,269	$604.4M	0.45%
38	IDEVISHARES TR	7,276	$586.2M	0.44%
39	MCDMCDONALDS CORP	1,775	$541.8M	0.41%
40	NFLXNETFLIX INC	440	$529.4M	0.40%
41	GILDGILEAD SCIENCES INC	4,457	$527.3M	0.40%
42	VTIVANGUARD INDEX FDS	1,599	$525.1M	0.39%
43	JNJJOHNSON & JOHNSON	2,716	$519.2M	0.39%
44	IWMISHARES TR	1,960	$490.6M	0.37%
45	AMDADVANCED MICRO DEVICES INC	1,980	$472.4M	0.35%
46	ABGCENCORA INC	1,452	$464.1M	0.35%
47	SPYSPDR S&P 500 ETF TR	695	$462.3M	0.35%
48	EFAISHARES TR	4,408	$413.7M	0.31%
49	TXNTEXAS INSTRS INC	2,336	$409.4M	0.31%
50	CSCOCISCO SYS INC	5,803	$403.4M	0.30%
51	RTXRTX CORPORATION	2,503	$393.0M	0.29%
52	SCHWSCHWAB CHARLES CORP	4,122	$388.8M	0.29%
53	VSTVISTRA CORP	1,802	$380.0M	0.28%
54	KOCOCA COLA CO	5,655	$379.3M	0.28%
55	CATCATERPILLAR INC	708	$378.1M	0.28%
56	AMATAPPLIED MATLS INC	1,590	$361.9M	0.27%
57	TAT&T INC	13,667	$356.3M	0.27%
58	CVXCHEVRON CORP NEW	2,342	$356.3M	0.27%
59	VIOOVANGUARD ADMIRAL FDS INC	3,030	$336.7M	0.25%
60	TMOTHERMO FISHER SCIENTIFIC INC	624	$329.4M	0.25%
61	BLKBLACKROCK INC	259	$311.5M	0.23%
62	WMWASTE MGMT INC DEL	1,450	$309.9M	0.23%
63	PGPROCTER AND GAMBLE CO	2,043	$301.2M	0.23%
64	UNPUNION PAC CORP	1,277	$288.2M	0.22%
65	ABTABBOTT LABS	2,184	$282.7M	0.21%
66	AXPAMERICAN EXPRESS CO	851	$281.4M	0.21%
67	BACBANK AMERICA CORP	5,378	$281.2M	0.21%
68	PLTRPALANTIR TECHNOLOGIES INC	1,547	$277.9M	0.21%
69	CEGCONSTELLATION ENERGY CORP	684	$276.3M	0.21%
70	MRKMERCK & CO INC	3,244	$272.9M	0.20%
71	GEGE AEROSPACE	879	$264.0M	0.20%
72	SCZISHARES TR	3,451	$263.8M	0.20%
73	IBMINTERNATIONAL BUSINESS MACHS	922	$258.9M	0.19%
74	NOWSERVICENOW INC	286	$258.3M	0.19%
75	NEENEXTERA ENERGY INC	2,876	$246.7M	0.18%
76	WFCWELLS FARGO CO NEW	2,850	$246.4M	0.18%
77	UBERUBER TECHNOLOGIES INC	2,477	$234.1M	0.18%
78	QCOMQUALCOMM INC	1,417	$230.9M	0.17%
79	EEMISHARES TR	4,210	$226.7M	0.17%
80	4I1PHILIP MORRIS INTL INC	1,433	$226.0M	0.17%
81	QAINEW YORK LIFE INVESTMENTS ET	6,430	$217.4M	0.16%
82	DWDMORGAN STANLEY	1,314	$213.7M	0.16%
83	APHAMPHENOL CORP NEW	1,633	$205.1M	0.15%
84	ADIANALOG DEVICES INC	850	$202.4M	0.15%
85	CVSCVS HEALTH CORP	2,504	$202.0M	0.15%
86	TELATELA BIO INC	99,888	$147.8M	0.11%
87	PGXINVESCO EXCH TRADED FD TR II	11,725	$136.0M	0.10%