Up Strategic Wealth Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Up Strategic Wealth Investment Advisors
Up Strategic Wealth Investment Advisors holds 87 positions in its portfolio as reported in the September 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) | 18.5 | $25M | 409k | 60.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 13.4 | $18M | 679k | 26.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.9 | $7.9M | 22k | 365.20 | |
| NVIDIA Corporation (NVDA) | 5.8 | $7.7M | 43k | 179.83 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 5.3 | $7.1M | 90k | 78.72 | |
| Apple (AAPL) | 4.3 | $5.7M | 23k | 249.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $4.8M | 33k | 145.72 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.6M | 9.0k | 513.43 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 2.4 | $3.2M | 44k | 72.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.1M | 12k | 251.03 | |
| Amazon (AMZN) | 2.0 | $2.7M | 12k | 215.57 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $2.6M | 76k | 33.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 5.5k | 305.69 | |
| Broadcom (AVGO) | 1.1 | $1.4M | 4.1k | 351.33 | |
| Meta Platforms Cl A (META) | 1.0 | $1.4M | 1.9k | 717.55 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 12k | 109.03 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.3k | 954.99 | |
| Tesla Motors (TSLA) | 0.9 | $1.3M | 2.9k | 435.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.3M | 2.1k | 611.43 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 2.1k | 562.81 | |
| Home Depot (HD) | 0.8 | $1.1M | 2.9k | 388.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.1M | 5.7k | 188.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $1.1M | 15k | 71.94 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 2.9k | 361.15 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 1.3k | 826.71 | |
| Visa Com Cl A (V) | 0.7 | $916k | 2.7k | 345.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $914k | 1.5k | 594.92 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.6 | $866k | 17k | 52.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $848k | 1.4k | 602.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $685k | 2.7k | 251.71 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.5 | $678k | 11k | 59.79 | |
| Abbvie (ABBV) | 0.5 | $645k | 2.9k | 226.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $645k | 965.00 | 668.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $641k | 1.3k | 496.39 | |
| Oracle Corporation (ORCL) | 0.5 | $631k | 2.1k | 303.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $629k | 12k | 53.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $604k | 7.3k | 83.15 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $586k | 7.3k | 80.56 | |
| McDonald's Corporation (MCD) | 0.4 | $542k | 1.8k | 305.25 | |
| Netflix (NFLX) | 0.4 | $529k | 440.00 | 1203.29 | |
| Gilead Sciences (GILD) | 0.4 | $527k | 4.5k | 118.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $525k | 1.6k | 328.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $519k | 2.7k | 191.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $491k | 2.0k | 250.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $472k | 2.0k | 238.60 | |
| AmerisourceBergen (COR) | 0.3 | $464k | 1.5k | 319.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $462k | 695.00 | 665.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $414k | 4.4k | 93.85 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $409k | 2.3k | 175.27 | |
| Cisco Systems (CSCO) | 0.3 | $403k | 5.8k | 69.52 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $393k | 2.5k | 157.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $389k | 4.1k | 94.33 | |
| Vistra Energy (VST) | 0.3 | $380k | 1.8k | 210.85 | |
| Coca-Cola Company (KO) | 0.3 | $379k | 5.7k | 67.08 | |
| Caterpillar (CAT) | 0.3 | $378k | 708.00 | 534.05 | |
| Applied Materials (AMAT) | 0.3 | $362k | 1.6k | 227.58 | |
| At&t (T) | 0.3 | $356k | 14k | 26.07 | |
| Chevron Corporation (CVX) | 0.3 | $356k | 2.3k | 152.12 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $337k | 3.0k | 111.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $329k | 624.00 | 527.87 | |
| Blackrock (BLK) | 0.2 | $312k | 259.00 | 1202.59 | |
| Waste Management (WM) | 0.2 | $310k | 1.5k | 213.69 | |
| Procter & Gamble Company (PG) | 0.2 | $301k | 2.0k | 147.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $288k | 1.3k | 225.72 | |
| Abbott Laboratories (ABT) | 0.2 | $283k | 2.2k | 129.45 | |
| American Express Company (AXP) | 0.2 | $281k | 851.00 | 330.66 | |
| Bank of America Corporation (BAC) | 0.2 | $281k | 5.4k | 52.28 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $278k | 1.5k | 179.62 | |
| Constellation Energy (CEG) | 0.2 | $276k | 684.00 | 403.95 | |
| Merck & Co (MRK) | 0.2 | $273k | 3.2k | 84.12 | |
| Ge Aerospace Com New (GE) | 0.2 | $264k | 879.00 | 300.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $264k | 3.5k | 76.45 | |
| International Business Machines (IBM) | 0.2 | $259k | 922.00 | 280.75 | |
| Servicenow (NOW) | 0.2 | $258k | 286.00 | 903.05 | |
| Nextera Energy (NEE) | 0.2 | $247k | 2.9k | 85.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $246k | 2.9k | 86.46 | |
| Uber Technologies (UBER) | 0.2 | $234k | 2.5k | 94.52 | |
| Qualcomm (QCOM) | 0.2 | $231k | 1.4k | 162.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $227k | 4.2k | 53.84 | |
| Philip Morris International (PM) | 0.2 | $226k | 1.4k | 157.73 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.2 | $217k | 6.4k | 33.81 | |
| Morgan Stanley Com New (MS) | 0.2 | $214k | 1.3k | 162.65 | |
| Amphenol Corp Cl A (APH) | 0.2 | $205k | 1.6k | 125.60 | |
| Analog Devices (ADI) | 0.2 | $202k | 850.00 | 238.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $202k | 2.5k | 80.67 | |
| Tela Bio (TELA) | 0.1 | $148k | 100k | 1.48 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $136k | 12k | 11.60 |
