Up Strategic Wealth Investment Advisors

Up Strategic Wealth Investment Advisors as of June 30, 2025

Portfolio Holdings for Up Strategic Wealth Investment Advisors

Up Strategic Wealth Investment Advisors holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 18.8 $24M 422k 57.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.3 $16M 645k 24.44
Ishares Tr Rus 1000 Etf (IWB) 5.7 $7.3M 22k 339.57
NVIDIA Corporation (NVDA) 5.3 $6.8M 43k 157.99
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.9 $6.3M 81k 77.58
Apple (AAPL) 3.7 $4.7M 23k 205.17
Dimensional Etf Trust Us Large Cap Vec (DFVX) 3.7 $4.7M 69k 68.92
Microsoft Corporation (MSFT) 3.6 $4.7M 9.4k 497.41
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $4.5M 33k 135.04
Amazon (AMZN) 2.2 $2.8M 13k 219.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $2.3M 76k 30.14
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.3M 13k 176.23
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 5.6k 289.91
Meta Platforms Cl A (META) 1.2 $1.6M 2.1k 738.09
Costco Wholesale Corporation (COST) 1.1 $1.4M 1.4k 989.94
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 2.4k 561.99
Tesla Motors (TSLA) 1.0 $1.3M 4.0k 317.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 2.1k 568.03
Wal-Mart Stores (WMT) 0.9 $1.2M 12k 97.78
Broadcom (AVGO) 0.9 $1.1M 4.1k 275.65
Home Depot (HD) 0.9 $1.1M 3.0k 366.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.0M 5.7k 181.74
Visa Com Cl A (V) 0.8 $1000k 2.8k 355.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $999k 15k 67.22
Eli Lilly & Co. (LLY) 0.7 $953k 1.2k 779.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $871k 1.5k 566.48
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.6 $816k 17k 49.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $777k 1.4k 551.64
Netflix (NFLX) 0.6 $723k 540.00 1339.13
UnitedHealth (UNH) 0.5 $688k 2.2k 311.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $672k 1.4k 485.77
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $664k 12k 57.78
Select Sector Spdr Tr Financial (XLF) 0.5 $618k 12k 52.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $599k 965.00 620.90
Exxon Mobil Corporation (XOM) 0.5 $588k 5.5k 107.80
Abbvie (ABBV) 0.4 $571k 3.1k 185.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $570k 3.2k 177.41
Ishares Tr Core Msci Total (IXUS) 0.4 $562k 7.3k 77.31
Texas Instruments Incorporated (TXN) 0.4 $533k 2.6k 207.62
Oracle Corporation (ORCL) 0.4 $530k 2.4k 218.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $513k 1.7k 303.93
McDonald's Corporation (MCD) 0.4 $497k 1.7k 292.17
Gilead Sciences (GILD) 0.4 $495k 4.5k 110.87
Coca-Cola Company (KO) 0.4 $479k 6.8k 70.75
Raytheon Technologies Corp (RTX) 0.4 $449k 3.1k 146.02
Johnson & Johnson (JNJ) 0.3 $449k 2.9k 152.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $429k 695.00 617.85
Cisco Systems (CSCO) 0.3 $429k 6.2k 69.38
AmerisourceBergen (COR) 0.3 $428k 1.4k 299.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $423k 2.0k 215.79
Pepsi (PEP) 0.3 $402k 3.0k 132.04
At&t (T) 0.3 $397k 14k 28.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $394k 4.4k 89.39
Charles Schwab Corporation (SCHW) 0.3 $377k 4.1k 91.24
Procter & Gamble Company (PG) 0.3 $373k 2.3k 159.31
Thermo Fisher Scientific (TMO) 0.3 $366k 903.00 405.46
Vistra Energy (VST) 0.3 $355k 1.8k 193.81
Abbott Laboratories (ABT) 0.3 $349k 2.6k 136.01
Waste Management (WM) 0.3 $322k 1.4k 228.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $315k 3.1k 101.23
Servicenow (NOW) 0.2 $298k 290.00 1028.08
Nextera Energy (NEE) 0.2 $292k 4.2k 69.42
Applied Materials (AMAT) 0.2 $291k 1.6k 183.07
Arista Networks Com Shs (ANET) 0.2 $291k 2.8k 102.31
Union Pacific Corporation (UNP) 0.2 $289k 1.3k 230.08
Advanced Micro Devices (AMD) 0.2 $281k 2.0k 141.90
Qualcomm (QCOM) 0.2 $278k 1.7k 159.22
Caterpillar (CAT) 0.2 $275k 708.00 388.21
Blackrock (BLK) 0.2 $273k 260.00 1049.25
International Business Machines (IBM) 0.2 $272k 922.00 294.78
American Express Company (AXP) 0.2 $272k 851.00 318.98
Wells Fargo & Company (WFC) 0.2 $265k 3.3k 80.12
Philip Morris International (PM) 0.2 $261k 1.4k 182.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $259k 3.6k 72.68
Chevron Corporation (CVX) 0.2 $256k 1.8k 143.23
Bank of America Corporation (BAC) 0.2 $255k 5.4k 47.32
Nike CL B (NKE) 0.2 $238k 3.4k 71.04
Uber Technologies (UBER) 0.2 $236k 2.5k 93.30
Ge Aerospace Com New (GE) 0.2 $226k 879.00 257.53
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $225k 7.0k 32.32
Broadridge Financial Solutions (BR) 0.2 $224k 921.00 243.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $222k 4.6k 48.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $222k 4.0k 55.10
Constellation Energy (CEG) 0.2 $221k 684.00 322.76
Comcast Corp Cl A (CMCSA) 0.2 $220k 6.2k 35.69
Walt Disney Company (DIS) 0.2 $216k 1.7k 124.01
Progressive Corporation (PGR) 0.2 $216k 808.00 266.86
Palantir Technologies Cl A (PLTR) 0.2 $211k 1.5k 136.32
Target Corporation (TGT) 0.2 $207k 2.1k 98.65
salesforce (CRM) 0.2 $203k 745.00 272.69
Booking Holdings (BKNG) 0.2 $203k 35.00 5789.26
Analog Devices (ADI) 0.2 $202k 850.00 238.02
Linde SHS (LIN) 0.2 $202k 431.00 469.18
Tela Bio (TELA) 0.2 $194k 100k 1.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $131k 12k 11.13