Filed: 11/19/2025ACC: 0002011649-25-000008
📋 What this filing means
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $133.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$133.43M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$44.22M33.1%
VAN FTSE DEV MKT$24.68M18.5%
US LRG CAP ETF$17.90M13.4%
RUS 1000 ETF$7.86M5.9%
CORE BD ETF$7.10M5.3%
CORE S&P TTL STK$4.83M3.6%
US LARGE CAP VEC$3.20M2.4%
Portfolio Concentration
Top 3$50.44M37.8%
4–10$36.27M27.2%
11–25$21.35M16.0%
Rest$25.37M19.0%
Top 3 weight
37.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares408.67K
TypeSH
Market value$24.68M
18.50%
Sole
0.00
Shared
0.00
None
408.67K
SCHWAB STRATEGIC TR
SOLEShares679.21K
TypeSH
Market value$17.90M
13.41%
Sole
0.00
Shared
0.00
None
679.21K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$7.86M
5.89%
Sole
0.00
Shared
0.00
None
21.51K
NVIDIA CORPORATION
SOLEShares42.73K
TypeSH
Market value$7.68M
5.76%
Sole
0.00
Shared
0.00
None
42.73K
VANGUARD MALVERN FDS
SOLEShares90.20K
TypeSH
Market value$7.10M
5.32%
Sole
0.00
Shared
0.00
None
90.20K
APPLE INC
SOLEShares22.94K
TypeSH
Market value$5.72M
4.29%
Sole
0.00
Shared
0.00
None
22.94K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$4.83M
3.62%
Sole
0.00
Shared
0.00
None
33.17K
MICROSOFT CORP
SOLEShares9.03K
TypeSH
Market value$4.63M
3.47%
Sole
0.00
Shared
0.00
None
9.03K
DIMENSIONAL ETF TRUST
SOLEShares44.24K
TypeSH
Market value$3.20M
2.40%
Sole
0.00
Shared
0.00
None
44.24K
ALPHABET INC
SOLEShares12.32K
TypeSH
Market value$3.09M
2.32%
Sole
0.00
Shared
0.00
None
12.32K
AMAZON COM INC
SOLEShares12.41K
TypeSH
Market value$2.68M
2.01%
Sole
0.00
Shared
0.00
None
12.41K
SCHWAB STRATEGIC TR
SOLEShares76.30K
TypeSH
Market value$2.56M
1.92%
Sole
0.00
Shared
0.00
None
76.30K
JPMORGAN CHASE & CO.
SOLEShares5.46K
TypeSH
Market value$1.67M
1.25%
Sole
0.00
Shared
0.00
None
5.46K
BROADCOM INC
SOLEShares4.12K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
4.12K
META PLATFORMS INC
SOLEShares1.88K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
1.88K
WALMART INC
SOLEShares11.93K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
11.93K
COSTCO WHSL CORP NEW
SOLEShares1.33K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
1.33K
TESLA INC
SOLEShares2.91K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
0.00
None
2.05K
MASTERCARD INCORPORATED
SOLEShares2.12K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
2.12K
HOME DEPOT INC
SOLEShares2.91K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
2.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.67K
TypeSH
Market value$1.07M
0.80%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.86K
TypeSH
Market value$1.07M
0.80%
Sole
0.00
Shared
0.00
None
14.86K
UNITEDHEALTH GROUP INC
SOLEShares2.92K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
2.92K
ELI LILLY & CO
SOLEShares1.27K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 408.67K | SH | $24.68M 18.50% | 0.00 | 0.00 | 408.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 679.21K | SH | $17.90M 13.41% | 0.00 | 0.00 | 679.21K |
ISHARES TRSOLE | RUS 1000 ETF | 21.51K | SH | $7.86M 5.89% | 0.00 | 0.00 | 21.51K |
NVIDIA CORPORATIONSOLE | COM | 42.73K | SH | $7.68M 5.76% | 0.00 | 0.00 | 42.73K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 90.20K | SH | $7.10M 5.32% | 0.00 | 0.00 | 90.20K |
APPLE INCSOLE | COM | 22.94K | SH | $5.72M 4.29% | 0.00 | 0.00 | 22.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.17K | SH | $4.83M 3.62% | 0.00 | 0.00 | 33.17K |
MICROSOFT CORPSOLE | COM | 9.03K | SH | $4.63M 3.47% | 0.00 | 0.00 | 9.03K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 44.24K | SH | $3.20M 2.40% | 0.00 | 0.00 | 44.24K |
ALPHABET INCSOLE | CAP STK CL A | 12.32K | SH | $3.09M 2.32% | 0.00 | 0.00 | 12.32K |
AMAZON COM INCSOLE | COM | 12.41K | SH | $2.68M 2.01% | 0.00 | 0.00 | 12.41K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 76.30K | SH | $2.56M 1.92% | 0.00 | 0.00 | 76.30K |
JPMORGAN CHASE & CO.SOLE | COM | 5.46K | SH | $1.67M 1.25% | 0.00 | 0.00 | 5.46K |
BROADCOM INCSOLE | COM | 4.12K | SH | $1.45M 1.08% | 0.00 | 0.00 | 4.12K |
META PLATFORMS INCSOLE | CL A | 1.88K | SH | $1.35M 1.01% | 0.00 | 0.00 | 1.88K |
WALMART INCSOLE | COM | 11.93K | SH | $1.30M 0.97% | 0.00 | 0.00 | 11.93K |
COSTCO WHSL CORP NEWSOLE | COM | 1.33K | SH | $1.27M 0.95% | 0.00 | 0.00 | 1.33K |
TESLA INCSOLE | COM | 2.91K | SH | $1.26M 0.95% | 0.00 | 0.00 | 2.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.05K | SH | $1.26M 0.94% | 0.00 | 0.00 | 2.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.12K | SH | $1.19M 0.89% | 0.00 | 0.00 | 2.12K |
HOME DEPOT INCSOLE | COM | 2.91K | SH | $1.13M 0.85% | 0.00 | 0.00 | 2.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.67K | SH | $1.07M 0.80% | 0.00 | 0.00 | 5.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.86K | SH | $1.07M 0.80% | 0.00 | 0.00 | 14.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.92K | SH | $1.05M 0.79% | 0.00 | 0.00 | 2.92K |
ELI LILLY & COSOLE | COM | 1.27K | SH | $1.05M 0.79% | 0.00 | 0.00 | 1.27K |
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