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Disclosery

13F-HR filed by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 95 holding rows worth $128,236,342.

Accession
0002011649-25-000005
Filer
CIK 2011649
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 95 entries on the cover page, a total value of $128,236,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,236,342 with VALUE read as dollars as filed, 13F file number 028-23748. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS421,867$24,050,638dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS644,696$15,756,364dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF21,509$7,303,812dollars as filed
NVIDIA Corp67066G104COM42,748$6,753,757dollars as filed
Vanguard Core Bond ETF922020748SHS80,885$6,275,059dollars as filed
Apple Inc037833100COM23,133$4,746,287dollars as filed
DIMENSIONAL ETF TRUST25434V641US LARG VECT ETF68,686$4,733,840dollars as filed
Microsoft Corp594918104COM9,378$4,664,711dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS33,172$4,479,547dollars as filed
Amazon.com, Inc023135106COM12,648$2,774,845dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF75,786$2,284,191dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,954$2,282,934dollars as filed
JPMorgan Chase & Co46625H100COM5,634$1,633,353dollars as filed
META PLATFORMS INC CL A30303M102COM2,104$1,552,942dollars as filed
Costco Wholesale Corporation22160K105COM1,385$1,371,067dollars as filed
MasterCard, Inc57636Q104COM2,354$1,322,920dollars as filed
Tesla Motors, Inc88160R101COM3,969$1,260,793dollars as filed
Vanguard S&P 500 ETF922908363COM2,054$1,166,734dollars as filed
Walmart Inc.931142103COM11,925$1,166,027dollars as filed
Broadcom Inc.11135F101COM4,113$1,133,749dollars as filed
Home Depot, Inc437076102COM2,995$1,098,087dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,667$1,029,921dollars as filed
Visa Inc92826C839COM2,815$999,466dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS14,858$998,755dollars as filed
Eli Lilly and Company532457108COM1,223$953,165dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,537$870,680dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN16,569$815,858dollars as filed
INVESCO QQQ TR46090E103COM1,408$776,710dollars as filed
Netflix, Inc64110L106COM540$723,131dollars as filed
UnitedHealth Group Inc91324P102COM2,204$687,582dollars as filed
Berkshire Hathaway Inc084670702COM1,384$672,306dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM11,488$663,778dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,809$618,438dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS965$599,169dollars as filed
EXXON MOBIL CORP30231G102COM5,450$587,510dollars as filed
AbbVie,Inc.00287Y109COM3,077$571,153dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,212$569,828dollars as filed
ISHARES TR46432F834COM7,269$561,967dollars as filed
Texas Instruments Incorporated882508104COM2,569$533,376dollars as filed
Oracle Corporation68389X105COM2,423$529,644dollars as filed
VTI922908769COM1,687$512,730dollars as filed
McDonalds Corporation580135101COM1,702$497,274dollars as filed
Gilead Sciences,Inc.375558103COM4,465$495,035dollars as filed
Coca-Cola Company191216100COM6,771$479,049dollars as filed
Raytheon Technologies Corporation75513E101COM3,075$449,012dollars as filed
Johnson & Johnson478160104COM2,937$448,627dollars as filed
SPY78462F103SHS695$429,406dollars as filed
Cisco Systems,Inc.17275R102COM6,178$428,630dollars as filed
CENCORA INC COM03073E105Stock1,428$428,186dollars as filed
iShares Russell 2000 ETF464287655SHS1,960$422,949dollars as filed
PepsiCo,Inc.713448108COM3,041$401,534dollars as filed
AT&T Inc00206R102COM13,699$396,450dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,408$394,032dollars as filed
Charles Schwab Corp808513105COM4,126$376,457dollars as filed
Procter & Gamble Co742718109COM2,339$372,624dollars as filed
Thermo Fisher Scientific Inc.883556102COM903$366,131dollars as filed
VISTRA CORP COM92840M102Stock1,829$354,479dollars as filed
Abbott Laboratories002824100COM2,568$349,274dollars as filed
Waste Management, Inc.94106L109COM1,407$321,950dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF3,109$314,725dollars as filed
ServiceNow,Inc.81762P102COM290$298,144dollars as filed
NextEra Energy,Inc.65339F101COM4,200$291,564dollars as filed
Applied Materials,Inc.038222105COM1,590$291,082dollars as filed
ARISTA NETWORKS INC040413205COM2,844$290,970dollars as filed
Union Pacific Corporation907818108COM1,255$288,751dollars as filed
Advanced Micro Devices,Inc.007903107COM1,980$280,962dollars as filed
Qualcomm Incorporated747525103COM1,748$278,317dollars as filed
Caterpillar Inc.149123101COM708$274,853dollars as filed
BlackRock,Inc.09290D101COM260$272,805dollars as filed
International Business Machines Corporation459200101COM922$271,788dollars as filed
American Express Company025816109COM851$271,452dollars as filed
Wells Fargo & Company949746101COM3,301$264,477dollars as filed
Philip Morris International Inc.718172109COM1,433$260,993dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF3,569$259,395dollars as filed
Chevron Corporation166764100COM1,785$255,663dollars as filed
Bank of America Corp060505104COM5,378$254,487dollars as filed
NIKE,Inc. Class B654106103COM3,356$238,411dollars as filed
Uber Technologies90353T100COM2,529$235,956dollars as filed
General Electric Company369604301COM879$226,365dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI6,973$225,368dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock921$223,831dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF4,602$222,001dollars as filed
PACER FDS TR69374H881US CASH COWS 1004,023$221,668dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock684$220,768dollars as filed
Comcast Corp20030N101COM6,159$219,815dollars as filed
Walt Disney Co254687106COM1,742$216,026dollars as filed
Progressive Corporation743315103COM808$215,623dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,547$210,888dollars as filed
TARGET CORP COM87612E106Stock2,093$206,475dollars as filed
Salesforce.com, Inc79466L302COM745$203,155dollars as filed
Booking Holdings Inc.09857L108COM35$202,624dollars as filed
Analog Devices,Inc.032654105COM850$202,317dollars as filed
Linde plcG54950103COM431$202,217dollars as filed
TELA BIO INC872381108COM99,888$193,783dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF11,743$130,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011649-25-000005this filing2025-08-12acceptance time not in the bulk data set