Filed: 8/12/2025ACC: 0002011649-25-000005
📋 What this filing means
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $128.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$128.24M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$43.33M33.8%
VAN FTSE DEV MKT$24.05M18.8%
US LRG CAP ETF$15.76M12.3%
RUS 1000 ETF$7.30M5.7%
CORE BD ETF$6.28M4.9%
US LARGE CAP VEC$4.73M3.7%
CORE S&P TTL STK$4.48M3.5%
Portfolio Concentration
Top 3$47.11M36.7%
4–10$34.43M26.8%
11–25$20.25M15.8%
Rest$26.44M20.6%
Top 3 weight
36.7%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares421.87K
TypeSH
Market value$24.05M
18.75%
Sole
0.00
Shared
0.00
None
421.87K
SCHWAB STRATEGIC TR
SOLEShares644.70K
TypeSH
Market value$15.76M
12.29%
Sole
0.00
Shared
0.00
None
644.70K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$7.30M
5.70%
Sole
0.00
Shared
0.00
None
21.51K
NVIDIA CORPORATION
SOLEShares42.75K
TypeSH
Market value$6.75M
5.27%
Sole
0.00
Shared
0.00
None
42.75K
VANGUARD MALVERN FDS
SOLEShares80.89K
TypeSH
Market value$6.28M
4.89%
Sole
0.00
Shared
0.00
None
80.89K
APPLE INC
SOLEShares23.13K
TypeSH
Market value$4.75M
3.70%
Sole
0.00
Shared
0.00
None
23.13K
DIMENSIONAL ETF TRUST
SOLEShares68.69K
TypeSH
Market value$4.73M
3.69%
Sole
0.00
Shared
0.00
None
68.69K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$4.66M
3.64%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$4.48M
3.49%
Sole
0.00
Shared
0.00
None
33.17K
AMAZON COM INC
SOLEShares12.65K
TypeSH
Market value$2.77M
2.16%
Sole
0.00
Shared
0.00
None
12.65K
SCHWAB STRATEGIC TR
SOLEShares75.79K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
75.79K
ALPHABET INC
SOLEShares12.95K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
12.95K
JPMORGAN CHASE & CO.
SOLEShares5.63K
TypeSH
Market value$1.63M
1.27%
Sole
0.00
Shared
0.00
None
5.63K
META PLATFORMS INC
SOLEShares2.10K
TypeSH
Market value$1.55M
1.21%
Sole
0.00
Shared
0.00
None
2.10K
COSTCO WHSL CORP NEW
SOLEShares1.39K
TypeSH
Market value$1.37M
1.07%
Sole
0.00
Shared
0.00
None
1.39K
MASTERCARD INCORPORATED
SOLEShares2.35K
TypeSH
Market value$1.32M
1.03%
Sole
0.00
Shared
0.00
None
2.35K
TESLA INC
SOLEShares3.97K
TypeSH
Market value$1.26M
0.98%
Sole
0.00
Shared
0.00
None
3.97K
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$1.17M
0.91%
Sole
0.00
Shared
0.00
None
2.05K
WALMART INC
SOLEShares11.93K
TypeSH
Market value$1.17M
0.91%
Sole
0.00
Shared
0.00
None
11.93K
BROADCOM INC
SOLEShares4.11K
TypeSH
Market value$1.13M
0.88%
Sole
0.00
Shared
0.00
None
4.11K
HOME DEPOT INC
SOLEShares3K
TypeSH
Market value$1.10M
0.86%
Sole
0.00
Shared
0.00
None
3K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.67K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
5.67K
VISA INC
SOLEShares2.81K
TypeSH
Market value$999.5K
0.78%
Sole
0.00
Shared
0.00
None
2.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.86K
TypeSH
Market value$998.8K
0.78%
Sole
0.00
Shared
0.00
None
14.86K
ELI LILLY & CO
SOLEShares1.22K
TypeSH
Market value$953.2K
0.74%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 421.87K | SH | $24.05M 18.75% | 0.00 | 0.00 | 421.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 644.70K | SH | $15.76M 12.29% | 0.00 | 0.00 | 644.70K |
ISHARES TRSOLE | RUS 1000 ETF | 21.51K | SH | $7.30M 5.70% | 0.00 | 0.00 | 21.51K |
NVIDIA CORPORATIONSOLE | COM | 42.75K | SH | $6.75M 5.27% | 0.00 | 0.00 | 42.75K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 80.89K | SH | $6.28M 4.89% | 0.00 | 0.00 | 80.89K |
APPLE INCSOLE | COM | 23.13K | SH | $4.75M 3.70% | 0.00 | 0.00 | 23.13K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 68.69K | SH | $4.73M 3.69% | 0.00 | 0.00 | 68.69K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $4.66M 3.64% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.17K | SH | $4.48M 3.49% | 0.00 | 0.00 | 33.17K |
AMAZON COM INCSOLE | COM | 12.65K | SH | $2.77M 2.16% | 0.00 | 0.00 | 12.65K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 75.79K | SH | $2.28M 1.78% | 0.00 | 0.00 | 75.79K |
ALPHABET INCSOLE | CAP STK CL A | 12.95K | SH | $2.28M 1.78% | 0.00 | 0.00 | 12.95K |
JPMORGAN CHASE & CO.SOLE | COM | 5.63K | SH | $1.63M 1.27% | 0.00 | 0.00 | 5.63K |
META PLATFORMS INCSOLE | CL A | 2.10K | SH | $1.55M 1.21% | 0.00 | 0.00 | 2.10K |
COSTCO WHSL CORP NEWSOLE | COM | 1.39K | SH | $1.37M 1.07% | 0.00 | 0.00 | 1.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.35K | SH | $1.32M 1.03% | 0.00 | 0.00 | 2.35K |
TESLA INCSOLE | COM | 3.97K | SH | $1.26M 0.98% | 0.00 | 0.00 | 3.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.05K | SH | $1.17M 0.91% | 0.00 | 0.00 | 2.05K |
WALMART INCSOLE | COM | 11.93K | SH | $1.17M 0.91% | 0.00 | 0.00 | 11.93K |
BROADCOM INCSOLE | COM | 4.11K | SH | $1.13M 0.88% | 0.00 | 0.00 | 4.11K |
HOME DEPOT INCSOLE | COM | 3K | SH | $1.10M 0.86% | 0.00 | 0.00 | 3K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.67K | SH | $1.03M 0.80% | 0.00 | 0.00 | 5.67K |
VISA INCSOLE | COM CL A | 2.81K | SH | $999.5K 0.78% | 0.00 | 0.00 | 2.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.86K | SH | $998.8K 0.78% | 0.00 | 0.00 | 14.86K |
ELI LILLY & COSOLE | COM | 1.22K | SH | $953.2K 0.74% | 0.00 | 0.00 | 1.22K |
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