13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011649
Total reported value
$167.9M
$167.9M
60 檔
16.2%
According to the latest 13F quarterly dataset, Up Strategic Wealth Investment Advisors LLC managed an equity portfolio of $167.9M at the end of Q1 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q1 2024, Up Strategic Wealth Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.71% | +0.23% | +8.61% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.57% | +0.26% | +1.35% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.14% | -0.02% | +2.02% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.26% | -0.02% | -2.15% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.96% | — | +2.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.96% | -1.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.12% | -0.95% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.29% | — | -3.84% | |
| 9 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 3.15% | +0.07% | +40.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | +0.24% | -0.10% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.11% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.81% | +0.02% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.74% | +0.01% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.41% | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | -0.02% | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.41% | -0.01% | +2.44% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.11% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | +0.13% | — | |
| 19 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.28% | — | -22.00% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | +0.12% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.14% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.01% | +25.57% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.01% | -3.39% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.11% | +7.77% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.19% | +200.00% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +5.07% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.13% | EXIT | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | +0.03% | — | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | -0.01% | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.13% | -1.33% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.12% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.01% | +15.04% | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.63% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.03% | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | -11.65% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.58% | -0.01% | -4.99% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | — | — | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.55% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.10% | -0.63% | |
| 43 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.50% | — | -24.73% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.06% | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | — | -3.49% | |
| 46 | DWM | Wisdomtree International Equ | ETF-Other | 0.45% | — | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.45% | -0.02% | — | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | +0.02% | -1.86% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | -2.26% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.39% | +0.03% | — |
According to official SEC Form 13F filings, Up Strategic Wealth Investment Advisors LLC reported a total U.S. public equity portfolio value of $167.9M across 60 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, VEA, IWB) accounted for 16.2% of total reported equity market value during Q1 2024.
During Q1 2024, Up Strategic Wealth Investment Advisors LLC's top holdings by market value included SCHX (11.7%)、VEA (11.6%)、IWB (10.1%). The largest single position, SCHX, represented 11.7% of total portfolio value.
In Q1 2024, Up Strategic Wealth Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.