UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$137.7M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 407,487 | $27.5M | 19.94% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 718,663 | $19.6M | 14.22% | |
| 3 | IWBISHARES TR | 21,509 | $8.1M | 5.91% | |
| 4 | VCRBVANGUARD MALVERN FDS | 91,120 | $7.1M | 5.17% | |
| 5 | NVDANVIDIA CORPORATION | 36,157 | $6.7M | 4.87% | |
| 6 | AAPLAPPLE INC | 19,534 | $5.4M | 3.95% | |
| 7 | ITOTISHARES TR | 33,172 | $5.0M | 3.64% | |
| 8 | GOOGLALPHABET INC | 11,761 | $3.8M | 2.76% | |
| 9 | MSFTMICROSOFT CORP | 8,606 | $3.5M | 2.51% | |
| 10 | DFVXDIMENSIONAL ETF TRUST | 40,225 | $3.1M | 2.28% | |
| 11 | AMZNAMAZON COM INC | 12,051 | $2.5M | 1.84% | |
| 12 | SCHESCHWAB STRATEGIC TR | 55,958 | $2.0M | 1.42% | |
| 13 | JPMJPMORGAN CHASE & CO. | 5,459 | $1.8M | 1.28% | |
| 14 | WMTWALMART INC | 11,492 | $1.5M | 1.09% | |
| 15 | VOOVANGUARD INDEX FDS | 2,212 | $1.4M | 1.02% | |
| 16 | AVGOBROADCOM INC | 4,065 | $1.4M | 0.98% | |
| 17 | LLYELI LILLY & CO | 1,271 | $1.3M | 0.98% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,340 | $1.3M | 0.97% | |
| 19 | DFEMDIMENSIONAL ETF TRUST | 35,199 | $1.3M | 0.93% | |
| 20 | METAMETA PLATFORMS INC | 1,882 | $1.2M | 0.90% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 14,858 | $1.2M | 0.85% | |
| 22 | MAMASTERCARD INCORPORATED | 2,129 | $1.2M | 0.85% | |
| 23 | TSLATESLA INC | 2,806 | $1.2M | 0.84% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 5,667 | $1.1M | 0.83% | |
| 25 | HDHOME DEPOT INC | 2,908 | $1.1M | 0.81% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,537 | $1.0M | 0.73% | |
| 27 | VVISA INC | 2,725 | $903K | 0.66% | |
| 28 | NDQINVESCO QQQ TR | 1,408 | $858K | 0.62% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,585 | $805K | 0.58% | |
| 30 | GILDGILEAD SCIENCES INC | 4,457 | $679K | 0.49% | |
| 31 | IVVISHARES TR | 965 | $669K | 0.49% | |
| 32 | JNJJOHNSON & JOHNSON | 2,716 | $651K | 0.47% | |
| 33 | XLFSELECT SECTOR SPDR TR | 11,809 | $640K | 0.46% | |
| 34 | IDEVISHARES TR | 7,276 | $639K | 0.46% | |
| 35 | ABBVABBVIE INC | 2,852 | $637K | 0.46% | |
| 36 | PGPROCTER AND GAMBLE CO | 3,738 | $594K | 0.43% | |
| 37 | OMFLINVESCO EXCH TRD SLF IDX FD | 9,379 | $592K | 0.43% | |
| 38 | MCDMCDONALDS CORP | 1,787 | $584K | 0.42% | |
| 39 | KLMNINVESCO EXCH TRADED FD TR II | 9,757 | $550K | 0.40% | |
| 40 | VTIVANGUARD INDEX FDS | 1,559 | $531K | 0.39% | |
| 41 | TXNTEXAS INSTRS INC | 2,380 | $527K | 0.38% | |
| 42 | ABGCENCORA INC | 1,452 | $521K | 0.38% | |
| 43 | IWMISHARES TR | 1,960 | $519K | 0.38% | |
| 44 | CATCATERPILLAR INC | 708 | $514K | 0.37% | |
| 45 | AMATAPPLIED MATLS INC | 1,590 | $512K | 0.37% | |
| 46 | GOOGALPHABET INC | 1,560 | $504K | 0.37% | |
| 47 | RTXRTX CORPORATION | 2,503 | $497K | 0.36% | |
| 48 | CSCOCISCO SYS INC | 5,803 | $492K | 0.36% | |
| 49 | SPYSPDR S&P 500 ETF TR | 695 | $479K | 0.35% | |
| 50 | IXUSISHARES TR | 5,042 | $458K | 0.33% | |
| 51 | KOCOCA COLA CO | 5,768 | $455K | 0.33% | |
| 52 | EFAISHARES TR | 4,408 | $452K | 0.33% | |
| 53 | XOMEXXON MOBIL CORP | 3,026 | $451K | 0.33% | |
| 54 | SCHWSCHWAB CHARLES CORP | 4,122 | $433K | 0.31% | |
| 55 | CVXCHEVRON CORP NEW | 2,343 | $423K | 0.31% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 1,980 | $412K | 0.30% | |
| 57 | MRKMERCK & CO INC | 3,249 | $396K | 0.29% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,386 | $383K | 0.28% | |
| 59 | NFLXNETFLIX INC | 4,442 | $365K | 0.27% | |
| 60 | VIOOVANGUARD ADMIRAL FDS INC | 2,957 | $360K | 0.26% | |
| 61 | NEENEXTERA ENERGY INC | 3,953 | $353K | 0.26% | |
| 62 | TAT&T INC | 12,746 | $345K | 0.25% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 624 | $338K | 0.25% | |
| 64 | AXPAMERICAN EXPRESS CO | 851 | $305K | 0.22% | |
| 65 | BACBANK AMERICA CORP | 5,378 | $304K | 0.22% | |
| 66 | ORCLORACLE CORP | 2,073 | $296K | 0.21% | |
| 67 | SCZISHARES TR | 3,451 | $287K | 0.21% | |
| 68 | GEGE AEROSPACE | 880 | $282K | 0.20% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 935 | $279K | 0.20% | |
| 70 | ADIANALOG DEVICES INC | 869 | $278K | 0.20% | |
| 71 | BLKBLACKROCK INC | 259 | $273K | 0.20% | |
| 72 | WFCWELLS FARGO CO NEW | 2,850 | $267K | 0.19% | |
| 73 | VSTVISTRA CORP | 1,753 | $262K | 0.19% | |
| 74 | WMWASTE MGMT INC DEL | 1,139 | $258K | 0.19% | |
| 75 | AMGNAMGEN INC | 648 | $249K | 0.18% | |
| 76 | EEMISHARES TR | 4,050 | $243K | 0.18% | |
| 77 | MTBM & T BK CORP | 1,011 | $240K | 0.17% | |
| 78 | INTCINTEL CORP | 4,738 | $239K | 0.17% | |
| 79 | DWDMORGAN STANLEY | 1,314 | $236K | 0.17% | |
| 80 | UNPUNION PAC CORP | 906 | $228K | 0.17% | |
| 81 | APHAMPHENOL CORP NEW | 1,633 | $222K | 0.16% | |
| 82 | LMTLOCKHEED MARTIN CORP | 351 | $218K | 0.16% | |
| 83 | PEPPEPSICO INC | 1,267 | $216K | 0.16% | |
| 84 | LOWLOWES COS INC | 760 | $211K | 0.15% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 828 | $200K | 0.15% | |
| 86 | PGXINVESCO EXCH TRADED FD TR II | 11,725 | $132K | 0.10% | |
| 87 | TELATELA BIO INC | 99,888 | $80K | 0.06% |