13F-HR filed by Wheels Up Wealth, Inc.
Wheels Up Wealth, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 25 holding rows worth $107,342,055.
- Accession
- 0002107618-26-000001
- Filer
- CIK 2107618
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25 entries on the cover page, a total value of $107,342,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,342,055 with VALUE read as dollars as filed, 13F file number 028-26500. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 751,008 | $29,732,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 358,722 | $15,267,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 209,179 | $11,310,309 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 98,957 | $11,061,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262,772 | $9,055,123 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 56,509 | $4,651,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 84,031 | $3,649,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 107,273 | $3,548,591 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 77,284 | $3,239,962 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,688 | $2,748,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 51,459 | $2,467,459 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 66,476 | $1,756,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 35,246 | $1,697,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 34,582 | $1,481,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 25,069 | $1,298,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 18,343 | $760,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,766 | $737,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,965 | $608,426 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,940 | $466,646 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 659 | $405,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,285 | $365,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 602 | $291,170 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 25,746 | $267,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,124 | $256,611 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,937 | $214,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107618-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |