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CIK: 0002107618
Total reported value
$117.9M
$117.9M
25 檔
64.8%
According to the latest 13F quarterly dataset, Wheels Up Wealth, Inc. managed an equity portfolio of $117.9M at the end of Q4 2025, spanning 25 distinct U.S. exchange-listed positions.
During Q4 2025, Wheels Up Wealth, Inc.'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 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 27.70% | +1.56% | — | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 14.22% | -0.38% | — | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 10.54% | -0.32% | — | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.30% | +0.07% | — | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 8.44% | -0.38% | — | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.33% | -0.17% | — | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.40% | +0.28% | — | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.31% | +0.07% | — | |
| 9 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.02% | -0.18% | — | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.56% | +0.08% | — | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.30% | -0.18% | — | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.64% | -0.01% | — | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.58% | -0.13% | — | |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.38% | -0.01% | — | |
| 15 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 1.21% | +0.05% | — | |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.71% | — | — | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.69% | +0.02% | — | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.57% | -0.03% | — | |
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 0.43% | -0.26% | EXIT | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.05% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 23 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.25% | -0.01% | — | |
| 24 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.24% | -0.02% | — | |
| 25 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.20% | — | — |
According to official SEC Form 13F filings, Wheels Up Wealth, Inc. reported a total U.S. public equity portfolio value of $117.9M across 25 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFCF, DFGP) accounted for 64.8% of total reported equity market value during Q4 2025.
During Q4 2025, Wheels Up Wealth, Inc.'s top holdings by market value included DFAC (27.7%)、DFCF (14.2%)、DFGP (10.5%). The largest single position, DFAC, represented 27.7% of total portfolio value.
In Q4 2025, Wheels Up Wealth, Inc. 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.
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