Filed: 5/15/2025ACC: 0002011649-25-000004
📋 What this filing means
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $112.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$112.47M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$37.04M32.9%
VAN FTSE DEV MKT$21.54M19.1%
US LRG CAP ETF$12.46M11.1%
RUS 1000 ETF$6.60M5.9%
CORE BD ETF$5.83M5.2%
US LARGE CAP VEC$4.57M4.1%
CORE S&P TTL STK$4.05M3.6%
Portfolio Concentration
Top 3$40.59M36.1%
4–10$30.22M26.9%
11–25$17.88M15.9%
Rest$23.78M21.1%
Top 3 weight
36.1%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares423.68K
TypeSH
Market value$21.54M
19.15%
Sole
0.00
Shared
0.00
None
423.68K
SCHWAB STRATEGIC TR
SOLEShares564.36K
TypeSH
Market value$12.46M
11.08%
Sole
0.00
Shared
0.00
None
564.36K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$6.60M
5.87%
Sole
0.00
Shared
0.00
None
21.51K
VANGUARD MALVERN FDS
SOLEShares75.27K
TypeSH
Market value$5.83M
5.18%
Sole
0.00
Shared
0.00
None
75.27K
APPLE INC
SOLEShares24.19K
TypeSH
Market value$5.37M
4.78%
Sole
0.00
Shared
0.00
None
24.19K
NVIDIA CORPORATION
SOLEShares43.15K
TypeSH
Market value$4.68M
4.16%
Sole
0.00
Shared
0.00
None
43.15K
DIMENSIONAL ETF TRUST
SOLEShares71.27K
TypeSH
Market value$4.57M
4.06%
Sole
0.00
Shared
0.00
None
71.27K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$4.05M
3.60%
Sole
0.00
Shared
0.00
None
33.17K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$3.05M
2.71%
Sole
0.00
Shared
0.00
None
8.13K
AMAZON COM INC
SOLEShares14.03K
TypeSH
Market value$2.67M
2.37%
Sole
0.00
Shared
0.00
None
14.03K
ALPHABET INC
SOLEShares13.73K
TypeSH
Market value$2.12M
1.89%
Sole
0.00
Shared
0.00
None
13.73K
SCHWAB STRATEGIC TR
SOLEShares68.96K
TypeSH
Market value$1.90M
1.69%
Sole
0.00
Shared
0.00
None
68.96K
COSTCO WHSL CORP NEW
SOLEShares1.44K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
1.44K
MASTERCARD INCORPORATED
SOLEShares2.37K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
2.37K
UNITEDHEALTH GROUP INC
SOLEShares2.42K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
2.42K
JPMORGAN CHASE & CO.
SOLEShares4.91K
TypeSH
Market value$1.20M
1.07%
Sole
0.00
Shared
0.00
None
4.91K
WALMART INC
SOLEShares12.36K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
12.36K
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$1.06M
0.94%
Sole
0.00
Shared
0.00
None
2.05K
VISA INC
SOLEShares2.91K
TypeSH
Market value$1.02M
0.91%
Sole
0.00
Shared
0.00
None
2.91K
META PLATFORMS INC
SOLEShares1.74K
TypeSH
Market value$1.00M
0.89%
Sole
0.00
Shared
0.00
None
1.74K
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$993.8K
0.88%
Sole
0.00
Shared
0.00
None
1.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.67K
TypeSH
Market value$981.7K
0.87%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.86K
TypeSH
Market value$901.3K
0.80%
Sole
0.00
Shared
0.00
None
14.86K
HOME DEPOT INC
SOLEShares2.34K
TypeSH
Market value$859.1K
0.76%
Sole
0.00
Shared
0.00
None
2.34K
TESLA INC
SOLEShares3.17K
TypeSH
Market value$822.1K
0.73%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 423.68K | SH | $21.54M 19.15% | 0.00 | 0.00 | 423.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 564.36K | SH | $12.46M 11.08% | 0.00 | 0.00 | 564.36K |
ISHARES TRSOLE | RUS 1000 ETF | 21.51K | SH | $6.60M 5.87% | 0.00 | 0.00 | 21.51K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 75.27K | SH | $5.83M 5.18% | 0.00 | 0.00 | 75.27K |
APPLE INCSOLE | COM | 24.19K | SH | $5.37M 4.78% | 0.00 | 0.00 | 24.19K |
NVIDIA CORPORATIONSOLE | COM | 43.15K | SH | $4.68M 4.16% | 0.00 | 0.00 | 43.15K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 71.27K | SH | $4.57M 4.06% | 0.00 | 0.00 | 71.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.17K | SH | $4.05M 3.60% | 0.00 | 0.00 | 33.17K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $3.05M 2.71% | 0.00 | 0.00 | 8.13K |
AMAZON COM INCSOLE | COM | 14.03K | SH | $2.67M 2.37% | 0.00 | 0.00 | 14.03K |
ALPHABET INCSOLE | CAP STK CL A | 13.73K | SH | $2.12M 1.89% | 0.00 | 0.00 | 13.73K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 68.96K | SH | $1.90M 1.69% | 0.00 | 0.00 | 68.96K |
COSTCO WHSL CORP NEWSOLE | COM | 1.44K | SH | $1.36M 1.21% | 0.00 | 0.00 | 1.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.37K | SH | $1.30M 1.16% | 0.00 | 0.00 | 2.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.42K | SH | $1.27M 1.13% | 0.00 | 0.00 | 2.42K |
JPMORGAN CHASE & CO.SOLE | COM | 4.91K | SH | $1.20M 1.07% | 0.00 | 0.00 | 4.91K |
WALMART INCSOLE | COM | 12.36K | SH | $1.08M 0.96% | 0.00 | 0.00 | 12.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.05K | SH | $1.06M 0.94% | 0.00 | 0.00 | 2.05K |
VISA INCSOLE | COM CL A | 2.91K | SH | $1.02M 0.91% | 0.00 | 0.00 | 2.91K |
META PLATFORMS INCSOLE | CL A | 1.74K | SH | $1.00M 0.89% | 0.00 | 0.00 | 1.74K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $993.8K 0.88% | 0.00 | 0.00 | 1.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.67K | SH | $981.7K 0.87% | 0.00 | 0.00 | 5.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.86K | SH | $901.3K 0.80% | 0.00 | 0.00 | 14.86K |
HOME DEPOT INCSOLE | COM | 2.34K | SH | $859.1K 0.76% | 0.00 | 0.00 | 2.34K |
TESLA INCSOLE | COM | 3.17K | SH | $822.1K 0.73% | 0.00 | 0.00 | 3.17K |
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