Filed: 2/14/2025ACC: 0002011649-25-000003
📋 What this filing means
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $100.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$100.00M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$35.23M35.2%
VAN FTSE DEV MKT$16.07M16.1%
US LRG CAP ETF$9.39M9.4%
RUS 1000 ETF$6.93M6.9%
US LARGE CAP VEC$5.46M5.5%
CORE S&P TTL STK$4.27M4.3%
CORE BD ETF$3.93M3.9%
Portfolio Concentration
Top 3$32.39M32.4%
4–10$30.86M30.9%
11–25$16.91M16.9%
Rest$19.84M19.8%
Top 3 weight
32.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares336.10K
TypeSH
Market value$16.07M
16.07%
Sole
0.00
Shared
0.00
None
336.10K
SCHWAB STRATEGIC TR
SOLEShares405.10K
TypeSH
Market value$9.39M
9.39%
Sole
0.00
Shared
0.00
None
405.10K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$6.93M
6.93%
Sole
0.00
Shared
0.00
None
21.51K
APPLE INC
SOLEShares23.11K
TypeSH
Market value$5.79M
5.79%
Sole
0.00
Shared
0.00
None
23.11K
DIMENSIONAL ETF TRUST
SOLEShares83.63K
TypeSH
Market value$5.46M
5.46%
Sole
0.00
Shared
0.00
None
83.63K
NVIDIA CORPORATION
SOLEShares39.44K
TypeSH
Market value$5.30M
5.30%
Sole
0.00
Shared
0.00
None
39.44K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$4.27M
4.27%
Sole
0.00
Shared
0.00
None
33.17K
VANGUARD MALVERN FDS
SOLEShares51.82K
TypeSH
Market value$3.93M
3.93%
Sole
0.00
Shared
0.00
None
51.82K
MICROSOFT CORP
SOLEShares8.08K
TypeSH
Market value$3.41M
3.41%
Sole
0.00
Shared
0.00
None
8.08K
AMAZON COM INC
SOLEShares12.38K
TypeSH
Market value$2.72M
2.72%
Sole
0.00
Shared
0.00
None
12.38K
ALPHABET INC
SOLEShares11.94K
TypeSH
Market value$2.26M
2.26%
Sole
0.00
Shared
0.00
None
11.94K
COSTCO WHSL CORP NEW
SOLEShares1.35K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
0.00
None
1.35K
JPMORGAN CHASE & CO.
SOLEShares5K
TypeSH
Market value$1.20M
1.20%
Sole
0.00
Shared
0.00
None
5K
MASTERCARD INCORPORATED
SOLEShares2.21K
TypeSH
Market value$1.16M
1.16%
Sole
0.00
Shared
0.00
None
2.21K
TESLA INC
SOLEShares2.81K
TypeSH
Market value$1.13M
1.13%
Sole
0.00
Shared
0.00
None
2.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.63K
TypeSH
Market value$1.12M
1.12%
Sole
0.00
Shared
0.00
None
20.63K
UNITEDHEALTH GROUP INC
SOLEShares2.20K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
0.00
None
2.05K
HOME DEPOT INC
SOLEShares2.77K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
2.77K
WALMART INC
SOLEShares11.51K
TypeSH
Market value$1.04M
1.04%
Sole
0.00
Shared
0.00
None
11.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.67K
TypeSH
Market value$993.0K
0.99%
Sole
0.00
Shared
0.00
None
5.67K
META PLATFORMS INC
SOLEShares1.58K
TypeSH
Market value$924.5K
0.92%
Sole
0.00
Shared
0.00
None
1.58K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.54K
TypeSH
Market value$875.4K
0.88%
Sole
0.00
Shared
0.00
None
1.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.86K
TypeSH
Market value$853.0K
0.85%
Sole
0.00
Shared
0.00
None
14.86K
VISA INC
SOLEShares2.56K
TypeSH
Market value$809.1K
0.81%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 336.10K | SH | $16.07M 16.07% | 0.00 | 0.00 | 336.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 405.10K | SH | $9.39M 9.39% | 0.00 | 0.00 | 405.10K |
ISHARES TRSOLE | RUS 1000 ETF | 21.51K | SH | $6.93M 6.93% | 0.00 | 0.00 | 21.51K |
APPLE INCSOLE | COM | 23.11K | SH | $5.79M 5.79% | 0.00 | 0.00 | 23.11K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 83.63K | SH | $5.46M 5.46% | 0.00 | 0.00 | 83.63K |
NVIDIA CORPORATIONSOLE | COM | 39.44K | SH | $5.30M 5.30% | 0.00 | 0.00 | 39.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.17K | SH | $4.27M 4.27% | 0.00 | 0.00 | 33.17K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 51.82K | SH | $3.93M 3.93% | 0.00 | 0.00 | 51.82K |
MICROSOFT CORPSOLE | COM | 8.08K | SH | $3.41M 3.41% | 0.00 | 0.00 | 8.08K |
AMAZON COM INCSOLE | COM | 12.38K | SH | $2.72M 2.72% | 0.00 | 0.00 | 12.38K |
ALPHABET INCSOLE | CAP STK CL A | 11.94K | SH | $2.26M 2.26% | 0.00 | 0.00 | 11.94K |
COSTCO WHSL CORP NEWSOLE | COM | 1.35K | SH | $1.24M 1.24% | 0.00 | 0.00 | 1.35K |
JPMORGAN CHASE & CO.SOLE | COM | 5K | SH | $1.20M 1.20% | 0.00 | 0.00 | 5K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.21K | SH | $1.16M 1.16% | 0.00 | 0.00 | 2.21K |
TESLA INCSOLE | COM | 2.81K | SH | $1.13M 1.13% | 0.00 | 0.00 | 2.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 20.63K | SH | $1.12M 1.12% | 0.00 | 0.00 | 20.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.20K | SH | $1.11M 1.11% | 0.00 | 0.00 | 2.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.05K | SH | $1.11M 1.11% | 0.00 | 0.00 | 2.05K |
HOME DEPOT INCSOLE | COM | 2.77K | SH | $1.08M 1.08% | 0.00 | 0.00 | 2.77K |
WALMART INCSOLE | COM | 11.51K | SH | $1.04M 1.04% | 0.00 | 0.00 | 11.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.67K | SH | $993.0K 0.99% | 0.00 | 0.00 | 5.67K |
META PLATFORMS INCSOLE | CL A | 1.58K | SH | $924.5K 0.92% | 0.00 | 0.00 | 1.58K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.54K | SH | $875.4K 0.88% | 0.00 | 0.00 | 1.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.86K | SH | $853.0K 0.85% | 0.00 | 0.00 | 14.86K |
VISA INCSOLE | COM CL A | 2.56K | SH | $809.1K 0.81% | 0.00 | 0.00 | 2.56K |
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