Up Strategic Wealth Investment Advisors LLC Top Holdings and 13F Report (2025) About Up Strategic Wealth Investment Advisors LLCInvestment ActivityUp Strategic Wealth Investment Advisors LLC has $100.00 million in total holdings as of December 31, 2024.Up Strategic Wealth Investment Advisors LLC owns shares of 79 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 21.08% of the portfolio was purchased this quarter.About 4.75% of the portfolio was sold this quarter.This quarter, Up Strategic Wealth Investment Advisors LLC has purchased 79 new stocks and bought additional shares in 35 stocks.Up Strategic Wealth Investment Advisors LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $16,072,111Schwab US Large-Cap ETF $9,390,100iShares Russell 1000 ETF $6,929,340Apple $5,786,706DIMENSIONAL ETF TRUST $5,460,195 Largest New Holdings this Quarter Vanguard Mortgage-Backed Securities ETF $405,793 HoldingARISTA NETWORKS INC $378,455 HoldingCisco Systems $289,429 HoldingAbbott Laboratories $267,845 HoldingBLACKROCK INC $245,002 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 270,186 shares (about $6.26M)Vanguard FTSE Developed Markets ETF 95,531 shares (about $4.57M)Apple 3,734 shares (about $935.07K)NVIDIA 6,291 shares (about $844.82K)Microsoft 2,001 shares (about $843.42K) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 10,027 shares (about $543.76K)Eli Lilly and Company 197 shares (about $152.06K)Vanguard Total Stock Market ETF 428 shares (about $124.04K)UnitedHealth Group 202 shares (about $102.18K)iShares MSCI EAFE Small-Cap ETF 1,544 shares (about $93.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUp Strategic Wealth Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$16,072,111$4,568,292 ▲39.7%336,09616.1%ETFSCHXSchwab US Large-Cap ETF$9,390,100$6,262,910 ▲200.3%405,0959.4%ETFIWBiShares Russell 1000 ETF$6,929,3400.0%21,5096.9%ETFAAPLApple$5,786,706$935,068 ▲19.3%23,1085.8%Computer and TechnologyDIMENSIONAL ETF TRUST$5,460,195$198,612 ▲3.8%83,6305.5%US LARGE CAP VECNVDANVIDIA$5,296,532$844,818 ▲19.0%39,4415.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$4,266,5830.0%33,1724.3%ETFVANGUARD MALVERN FDS$3,928,702$49,504 ▼-1.2%51,8233.9%CORE BD ETFMSFTMicrosoft$3,406,985$843,422 ▲32.9%8,0833.4%Computer and TechnologyAMZNAmazon.com$2,716,049$579,190 ▲27.1%12,3802.7%Retail/WholesaleGOOGLAlphabet$2,259,296$555,596 ▲32.6%11,9352.3%Computer and TechnologyCOSTCostco Wholesale$1,237,881$102,622 ▲9.0%1,3511.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,199,270$205,911 ▲20.7%5,0031.2%FinanceMAMastercard$1,163,194$130,063 ▲12.6%2,2091.2%Business ServicesTSLATesla$1,134,791$109,845 ▲10.7%2,8101.1%Auto/Tires/TrucksOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,118,538$543,759 ▼-32.7%20,6261.1%ETFUNHUnitedHealth Group$1,114,916$102,184 ▼-8.4%2,2041.1%MedicalVOOVanguard S&P 500 ETF$1,106,7160.0%2,0541.1%ETFHDHome Depot$1,077,114$123,310 ▲12.9%2,7691.1%Retail/WholesaleWMTWalmart$1,039,748$134,893 ▲14.9%11,5081.0%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$993,0290.0%5,6671.0%ETFMETAMeta Platforms$924,521$363,602 ▲64.8%1,5790.9%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$875,4450.0%1,5370.9%ETFVEUVanguard FTSE All-World ex-US ETF$852,9980.0%14,8580.9%ETFVVisa$809,063$140,638 ▲21.0%2,5600.8%Business ServicesEQALInvesco Russell 1000 Equal Weight ETF$800,2830.0%16,5690.8%ETFAVGOBroadcom$731,456$325,272 ▲80.1%3,1550.7%Computer and TechnologyQQQInvesco QQQ$704,4750.0%1,3780.7%FinanceGOOGAlphabet$625,786$15,616 ▼-2.4%3,2860.6%Computer and TechnologyPGProcter & Gamble$605,211$125,569 ▲26.2%3,6100.6%Consumer StaplesXLFFinancial Select Sector SPDR Fund$570,7290.0%11,8090.6%ETFLLYEli Lilly and Company$556,529$152,061 ▼-21.5%7210.6%MedicalIVViShares Core S&P 500 ETF$553,9480.0%9410.6%ETFMCDMcDonald's$532,239$80,879 ▲17.9%1,8360.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$507,168$124,039 ▼-19.7%1,7500.5%ETFABBVAbbVie$506,623$95,603 ▲23.3%2,8510.5%MedicalBRK.BBerkshire Hathaway$496,795$269,702 ▲118.8%1,0960.5%FinanceIXUSiShares Core MSCI Total International Stock ETF$480,7720.0%7,2690.5%ManufacturingPEPPepsiCo$462,415$41,969 ▼-8.3%3,0410.5%Consumer StaplesGILDGilead Sciences$447,441$22,261 ▲5.2%4,8440.4%MedicalTMOThermo Fisher Scientific$444,797$58,786 ▲15.2%8550.4%MedicalIWMiShares Russell 2000 ETF$433,0820.0%1,9600.4%FinanceKOCoca-Cola$419,695$97,811 ▲30.4%6,7410.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$407,3260.0%6950.4%FinanceVMBSVanguard Mortgage-Backed Securities ETF$405,793$405,793 ▲New Holding8,9500.4%ETFNFLXNetflix$400,203$142,611 ▲55.4%4490.4%Consumer DiscretionaryARISTA NETWORKS INC$378,455$378,455 ▲New Holding3,4240.4%COM SHSCVXChevron$345,035$133,987 ▲63.5%2,3820.3%Oils/EnergyVIOOVanguard S&P Small-Cap 600 ETF$334,557$82,605 ▼-19.8%3,1550.3%ETFEFAiShares MSCI EAFE ETF$333,2890.0%4,4080.3%FinanceTAT&T$321,194$21,996 ▲7.4%14,1060.3%Computer and TechnologyORCLOracle$316,022$91,673 ▲40.9%1,8960.3%Computer and TechnologyMRKMerck & Co., Inc.$315,665$107,344 ▲51.5%3,1730.3%MedicalTELATELA Bio$301,662$268,442 ▲808.1%99,8880.3%MedicalACNAccenture$300,781$43,622 ▲17.0%8550.3%Computer and TechnologyUNPUnion Pacific$299,645$64,991 ▲27.7%1,3140.3%TransportationCORCencora$295,455$30,781 ▼-9.4%1,3150.3%MedicalCSCOCisco Systems$289,429$289,429 ▲New Holding4,8890.3%Computer and TechnologyWMWaste Management$286,139$38,340 ▲15.5%1,4180.3%Business ServicesSCHWCharles Schwab$278,278$11,472 ▲4.3%3,7600.3%FinanceVSTVistra$276,016$22,611 ▼-7.6%2,0020.3%UtilitiesABTAbbott Laboratories$267,845$267,845 ▲New Holding2,3680.3%MedicalRTXRTX$259,445$62,952 ▼-19.5%2,2420.3%AerospaceTXNTexas Instruments$253,139$40,127 ▼-13.7%1,3500.3%Computer and TechnologyQAINYLI Hedge Multi-Strategy Tracker ETF$252,914$83,928 ▼-24.9%8,0520.3%ETFBLACKROCK INC$245,002$245,002 ▲New Holding2390.2%COMCATCaterpillar$236,883$236,883 ▲New Holding6530.2%Industrial ProductsNOWServiceNow$235,347$235,347 ▲New Holding2220.2%Computer and TechnologyNKENIKE$233,367$40,559 ▲21.0%3,0840.2%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$227,2200.0%4,0230.2%ETFAXPAmerican Express$223,780$223,780 ▲New Holding7540.2%FinanceQCOMQUALCOMM$223,518$223,518 ▲New Holding1,4550.2%Computer and TechnologyBRBroadridge Financial Solutions$220,438$14,018 ▼-6.0%9750.2%Business ServicesISRGIntuitive Surgical$219,746$219,746 ▲New Holding4210.2%MedicalSCZiShares MSCI EAFE Small-Cap ETF$216,817$93,798 ▼-30.2%3,5690.2%ETFBACBank of America$214,169$214,169 ▲New Holding4,8730.2%FinanceJNJJohnson & Johnson$207,096$73,178 ▼-26.1%1,4320.2%MedicalTGTTarget$202,635$37,175 ▼-15.5%1,4990.2%Retail/WholesalePGXInvesco Preferred ETF$135,639$27,822 ▼-17.0%11,7640.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$0$386,766 ▼-100.0%00.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$0$341,912 ▼-100.0%00.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$0$341,513 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$318,727 ▼-100.0%00.0%FinanceANETArista Networks$0$297,845 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$289,182 ▼-100.0%00.0%Oils/EnergyNEENextEra Energy$0$282,415 ▼-100.0%00.0%UtilitiesDFCFDimensional Core Fixed Income ETF$0$262,855 ▼-100.0%00.0%ETFCMCSAComcast$0$231,573 ▼-100.0%00.0%Consumer DiscretionaryBLKBlackRock$0$201,297 ▼-100.0%00.0%FinanceCVYInvesco Zacks Multi-Asset Income ETF$0$200,295 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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