Up Strategic Wealth Investment Advisors as of Dec. 31, 2025
Portfolio Holdings for Up Strategic Wealth Investment Advisors
Up Strategic Wealth Investment Advisors holds 87 positions in its portfolio as reported in the December 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) | 19.9 | $28M | 408k | 67.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 14.2 | $20M | 719k | 27.24 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.9 | $8.1M | 22k | 378.54 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 5.2 | $7.1M | 91k | 78.14 | |
| NVIDIA Corporation (NVDA) | 4.9 | $6.7M | 36k | 185.41 | |
| Apple (AAPL) | 3.9 | $5.4M | 20k | 278.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $5.0M | 33k | 151.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.8M | 12k | 322.86 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 8.6k | 401.14 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 2.3 | $3.1M | 40k | 78.23 | |
| Amazon (AMZN) | 1.8 | $2.5M | 12k | 210.32 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.4 | $2.0M | 56k | 34.95 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 5.5k | 322.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 12k | 131.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.4M | 2.2k | 635.24 | |
| Broadcom (AVGO) | 1.0 | $1.4M | 4.1k | 332.92 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 1.3k | 1057.82 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 1.3k | 1001.16 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.9 | $1.3M | 35k | 36.20 | |
| Meta Platforms Cl A (META) | 0.9 | $1.2M | 1.9k | 661.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.2M | 15k | 79.19 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | 2.1k | 548.74 | |
| Tesla Motors (TSLA) | 0.8 | $1.2M | 2.8k | 411.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.1M | 5.7k | 202.26 | |
| Home Depot (HD) | 0.8 | $1.1M | 2.9k | 385.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.0M | 1.5k | 655.32 | |
| Visa Com Cl A (V) | 0.7 | $904k | 2.7k | 331.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $858k | 1.4k | 609.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $805k | 1.6k | 508.09 | |
| Gilead Sciences (GILD) | 0.5 | $680k | 4.5k | 152.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $670k | 965.00 | 693.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $652k | 2.7k | 239.99 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $641k | 12k | 54.26 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $640k | 7.3k | 87.91 | |
| Abbvie (ABBV) | 0.5 | $637k | 2.9k | 223.43 | |
| Procter & Gamble Company (PG) | 0.4 | $595k | 3.7k | 159.17 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.4 | $593k | 9.4k | 63.17 | |
| McDonald's Corporation (MCD) | 0.4 | $585k | 1.8k | 327.16 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.4 | $550k | 9.8k | 56.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $532k | 1.6k | 340.96 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $527k | 2.4k | 221.44 | |
| AmerisourceBergen (COR) | 0.4 | $522k | 1.5k | 359.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $519k | 2.0k | 265.02 | |
| Caterpillar (CAT) | 0.4 | $514k | 708.00 | 726.20 | |
| Applied Materials (AMAT) | 0.4 | $513k | 1.6k | 322.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $504k | 1.6k | 323.10 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $497k | 2.5k | 198.66 | |
| Cisco Systems (CSCO) | 0.4 | $492k | 5.8k | 84.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $480k | 695.00 | 690.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $459k | 5.0k | 90.93 | |
| Coca-Cola Company (KO) | 0.3 | $456k | 5.8k | 79.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $452k | 4.4k | 102.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $451k | 3.0k | 149.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $433k | 4.1k | 105.08 | |
| Chevron Corporation (CVX) | 0.3 | $424k | 2.3k | 180.84 | |
| Advanced Micro Devices (AMD) | 0.3 | $413k | 2.0k | 208.44 | |
| Merck & Co (MRK) | 0.3 | $396k | 3.2k | 121.92 | |
| UnitedHealth (UNH) | 0.3 | $383k | 1.4k | 276.65 | |
| Netflix (NFLX) | 0.3 | $365k | 4.4k | 82.20 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $360k | 3.0k | 121.84 | |
| Nextera Energy (NEE) | 0.3 | $354k | 4.0k | 89.47 | |
| At&t (T) | 0.3 | $346k | 13k | 27.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $339k | 624.00 | 542.83 | |
| American Express Company (AXP) | 0.2 | $306k | 851.00 | 359.15 | |
| Bank of America Corporation (BAC) | 0.2 | $304k | 5.4k | 56.53 | |
| Oracle Corporation (ORCL) | 0.2 | $296k | 2.1k | 142.84 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $287k | 3.5k | 83.23 | |
| Ge Aerospace Com New (GE) | 0.2 | $282k | 880.00 | 320.84 | |
| International Business Machines (IBM) | 0.2 | $280k | 935.00 | 298.93 | |
| Analog Devices (ADI) | 0.2 | $279k | 869.00 | 320.45 | |
| Blackrock (BLK) | 0.2 | $274k | 259.00 | 1056.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $268k | 2.9k | 93.97 | |
| Vistra Energy (VST) | 0.2 | $262k | 1.8k | 149.65 | |
| Waste Management (WM) | 0.2 | $258k | 1.1k | 226.79 | |
| Amgen (AMGN) | 0.2 | $249k | 648.00 | 384.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $243k | 4.1k | 60.07 | |
| M&T Bank Corporation (MTB) | 0.2 | $241k | 1.0k | 238.01 | |
| Intel Corporation (INTC) | 0.2 | $240k | 4.7k | 50.59 | |
| Morgan Stanley Com New (MS) | 0.2 | $237k | 1.3k | 179.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $229k | 906.00 | 252.62 | |
| Amphenol Corp Cl A (APH) | 0.2 | $223k | 1.6k | 136.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $219k | 351.00 | 623.58 | |
| Pepsi (PEP) | 0.2 | $216k | 1.3k | 170.49 | |
| Lowe's Companies (LOW) | 0.2 | $212k | 760.00 | 278.38 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 828.00 | 242.48 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $133k | 12k | 11.34 | |
| Tela Bio (TELA) | 0.1 | $81k | 100k | 0.81 |
