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CIK: 0002011649
Total reported value
$167.9M
$167.9M
87 檔
41.1%
During the Q4 2025 filing period, Up Strategic Wealth Investment Advisors LLC (CIK: 0002011649) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $167.9M across 87 reported positions.
Up Strategic Wealth Investment Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 9 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.94% | +0.26% | -0.29% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.22% | +0.23% | +5.81% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.91% | -0.02% | — | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.17% | -0.08% | +1.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | -0.96% | -15.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.95% | +0.12% | -14.85% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.64% | -0.02% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.41% | -4.56% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.24% | -4.64% | |
| 10 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 2.29% | +0.07% | -9.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.11% | -2.92% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.42% | -0.07% | -26.66% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.14% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.19% | -3.63% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.01% | +7.69% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.04% | -1.29% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.11% | +0.16% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.11% | +0.98% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.93% | +0.09% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.09% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | -0.02% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | +0.12% | +0.47% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.19% | -3.44% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.01% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | +0.13% | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.73% | -0.01% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.13% | +2.83% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.01% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.05% | +22.68% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.03% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.03% | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | +0.03% | — | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.46% | -0.01% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.06% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.10% | +82.97% | |
| 37 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.43% | — | -17.24% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +0.68% | |
| 39 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.40% | — | -41.11% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.01% | -2.50% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | -0.04% | +1.88% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.38% | -0.10% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | -0.03% | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.10% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.12% | -42.71% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.05% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.08% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.03% | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.33% | -0.01% | -30.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.4% | -0.29% | Trim |
| 2 | SCHX | Schwab US Large-cap ETF | +0.8% | +5.81% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.56% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +82.97% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +0.16% | Add |
| 6 | WMT | Walmart Inc | +0.1% | -3.63% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.68% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 9 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +0.15% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.69% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | NEE | Nextera Energy Inc | +0.1% | +37.45% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | +1.88% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | Unchanged |
| 17 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 18 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 19 | VST | Vistra CORP | -0.1% | -2.72% | Trim |
| 20 | TSLA | Tesla Inc | -0.1% | -3.44% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 22 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -30.64% | Trim |
| 23 | NFLX | Netflix Inc | -0.1% | +909.55% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -42.71% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.2% | -2.92% | Trim |
| 26 | ORCL | Oracle CORP | -0.3% | -0.29% | Trim |
| 27 | EQAL | Invesco Russell 1000 Equal W | -0.3% | -41.11% | Trim |
| 28 | AAPL | Apple Inc | -0.3% | -14.85% | Trim |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.5% | -26.66% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.5% | -52.50% | Trim |
| 31 | NVDA | Nvidia CORP | -0.9% | -15.38% | Trim |
| 32 | MSFT | Microsoft CORP | -1% | -4.64% | Trim |
| 33 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 36 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 37 | CEG | Constellation Energy | — | EXIT | Sold out |
| 38 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 39 | AMGN | Amgen Inc | — | NEW | New buy |
| 40 | MTB | M & T Bank CORP | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | — | EXIT | Sold out |
| 47 | PEP | Pepsico Inc | — | NEW | New buy |
| 48 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 50 | PNC | Pnc Financial Services Group | — | 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 Q4 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 41.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFEM
市值: $1.3M
Top Position Liquidated / Trimmed
ABT
前期市值: $282.7K
During Q4 2025, Up Strategic Wealth Investment Advisors LLC's top holdings by market value included VEA (19.9%)、SCHX (14.2%)、IWB (5.9%). The largest single position, VEA, represented 19.9% of total portfolio value.
In Q4 2025, Up Strategic Wealth Investment Advisors LLC made 42 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 9 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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