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CIK: 0002011649
Total reported value
$167.9M
$167.9M
87 檔
38.8%
The Q3 2025 SEC filing reveals that Up Strategic Wealth Investment Advisors LLC held a total portfolio value of $167.9M, covering 87 public equity positions.
Up Strategic Wealth Investment Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.50% | +0.26% | -3.13% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.41% | +0.23% | +5.35% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.89% | -0.02% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.76% | -0.96% | -0.05% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.32% | -0.08% | +11.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.29% | +0.12% | -0.83% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.62% | -0.02% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +0.24% | -3.76% | |
| 9 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 2.40% | +0.07% | -35.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.41% | -4.87% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.11% | -1.85% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.92% | -0.07% | +0.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.14% | -3.11% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.04% | +0.12% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.09% | -10.55% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.19% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.11% | -4.19% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.19% | -26.78% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.01% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | +0.12% | -9.98% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | +0.13% | -2.90% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +0.01% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | -0.02% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.02% | +32.40% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.11% | +3.76% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.13% | -5.86% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | -0.01% | — | |
| 28 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.65% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.01% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.12% | -15.22% | |
| 31 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.51% | — | -1.35% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.06% | -7.31% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.05% | -6.65% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.47% | +0.02% | -14.20% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | +0.03% | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | -0.01% | — | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | -0.01% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +4.29% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.15% | -18.52% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.03% | -0.18% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.01% | -5.22% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.03% | -7.52% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.09% | — | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.35% | -0.10% | +1.68% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.03% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | -0.01% | — | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | -0.04% | -9.07% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.08% | -6.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +2.3% | +5.35% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | -0.05% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -3.76% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +0.12% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.87% | Trim |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +0.68% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | -26.78% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | -14.20% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -3.11% | Add |
| 10 | VCRB | Vanguard Core Bond ETF | +0.1% | +11.51% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -10.55% | Add |
| 12 | HD | Home Depot Inc | +0.1% | -2.90% | Add |
| 13 | VST | Vistra CORP | +0.1% | -1.48% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -15.22% | Trim |
| 16 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 17 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 18 | WMT | Walmart Inc | 0% | — | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 20 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | -0.3% | -12.65% | Trim |
| 22 | UNH | Unitedhealth Group Inc | -0.3% | +32.40% | Add |
| 23 | AAPL | Apple Inc | -0.5% | -0.83% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.7% | -3.13% | Trim |
| 25 | DFVX | Dim US Large Cap Vector ETF | -1.7% | -35.59% | Trim |
| 26 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 27 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 31 | ACN | Accenture plc | — | EXIT | Sold out |
| 32 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 33 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 34 | CEG | Constellation Energy | — | NEW | New buy |
| 35 | GE | General Electric | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | NOW | Servicenow Inc | — | NEW | New buy |
| 38 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 41 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 42 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 46 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 47 | INTU | Intuit Inc | — | EXIT | Sold out |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | ADI | Analog Devices Inc | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |
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 87 disclosed positions in Q3 2025.
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 VEA, SCHX, IWB) accounted for 38.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDEV
市值: $586.2K
Top Position Liquidated / Trimmed
PEP
前期市值: $649.8K
During Q3 2025, Up Strategic Wealth Investment Advisors LLC's top holdings by market value included VEA (18.5%)、SCHX (13.4%)、IWB (5.9%). The largest single position, VEA, represented 18.5% of total portfolio value.
In Q3 2025, Up Strategic Wealth Investment Advisors LLC made 46 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 12 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.
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