Wheels Up Wealth, Inc.
CIK: 0002107618SEC EDGAR →
Portfolio Value
$107.3M
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 751,008 | $29.7M | 27.70% |
| 2 | DIMENSIONAL ETF TRUST | 358,722 | $15.3M | 14.22% |
| 3 | DIMENSIONAL ETF TRUST | 209,179 | $11.3M | 10.54% |
| 4 | AMERICAN CENTY ETF TR | 98,957 | $11.1M | 10.30% |
| 5 | DIMENSIONAL ETF TRUST | 262,772 | $9.1M | 8.44% |
| 6 | AMERICAN CENTY ETF TR | 56,509 | $4.7M | 4.33% |
| 7 | DIMENSIONAL ETF TRUST | 84,031 | $3.6M | 3.40% |
| 8 | DIMENSIONAL ETF TRUST | 107,273 | $3.5M | 3.31% |
| 9 | AMERICAN CENTY ETF TR | 77,284 | $3.2M | 3.02% |
| 10 | AMERICAN CENTY ETF TR | 35,688 | $2.7M | 2.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $105.8M | 98.6% |
| Real Estate | 1 | $466K | 0.4% |
| Unknown | 1 | $405K | 0.4% |
| Consumer Defensive | 1 | $365K | 0.3% |
| Technology | 1 | $291K | 0.3% |