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 $128.24 million in total holdings as of June 30, 2025.Up Strategic Wealth Investment Advisors LLC owns shares of 95 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.52% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Up Strategic Wealth Investment Advisors LLC has purchased 86 new stocks and bought additional shares in 25 stocks.Up Strategic Wealth Investment Advisors LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $24,050,638Schwab US Large-Cap ETF $15,756,364iShares Russell 1000 ETF $7,303,812NVIDIA $6,753,757VANGUARD MALVERN FDS $6,275,059 Largest New Holdings this Quarter 81762P102 - ServiceNow $298,144 Holding038222105 - Applied Materials $291,082 Holding007903107 - Advanced Micro Devices $280,962 Holding459200101 - International Business Machines $271,788 Holding90353T100 - Uber Technologies $235,956 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 80,332 shares (about $1.96M)Microsoft 1,246 shares (about $619.77K)VANGUARD MALVERN FDS 5,611 shares (about $435.30K)ServiceNow 290 shares (about $298.14K)Applied Materials 1,590 shares (about $291.08K) Largest Sales this Quarter Amazon.com 1,380 shares (about $302.76K)Apple 1,058 shares (about $217.07K)Procter & Gamble 1,126 shares (about $179.38K)DIMENSIONAL ETF TRUST 2,581 shares (about $177.88K)PepsiCo 1,293 shares (about $170.73K) 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$24,050,638$103,416 ▼-0.4%421,86718.8%ETFSCHXSchwab US Large-Cap ETF$15,756,364$1,963,313 ▲14.2%644,69612.3%ETFIWBiShares Russell 1000 ETF$7,303,8120.0%21,5095.7%ETFNVDANVIDIA$6,753,757$63,038 ▼-0.9%42,7485.3%Computer and TechnologyVANGUARD MALVERN FDS$6,275,059$435,301 ▲7.5%80,8854.9%CORE BD ETFAAPLApple$4,746,287$217,074 ▼-4.4%23,1333.7%Computer and TechnologyDIMENSIONAL ETF TRUST$4,733,840$177,883 ▼-3.6%68,6863.7%US LARGE CAP VECMSFTMicrosoft$4,664,711$619,773 ▲15.3%9,3783.6%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$4,479,5470.0%33,1723.5%ETFAMZNAmazon.com$2,774,845$302,758 ▼-9.8%12,6482.2%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$2,284,191$205,645 ▲9.9%75,7861.8%ETFGOOGLAlphabet$2,282,934$137,462 ▼-5.7%12,9541.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,633,353$210,475 ▲14.8%5,6341.3%FinanceMETAMeta Platforms$1,552,942$270,879 ▲21.1%2,1041.2%Computer and TechnologyCOSTCostco Wholesale$1,371,067$56,427 ▼-4.0%1,3851.1%Retail/WholesaleMAMastercard$1,322,920$11,240 ▼-0.8%2,3541.0%Business ServicesTSLATesla$1,260,793$253,175 ▲25.1%3,9691.0%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$1,166,7340.0%2,0540.9%ETFWMTWalmart$1,166,027$42,241 ▼-3.5%11,9250.9%Retail/WholesaleAVGOBroadcom$1,133,749$57,060 ▲5.3%4,1130.9%Computer and TechnologyHDHome Depot$1,098,087$238,683 ▲27.8%2,9950.9%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,029,9210.0%5,6670.8%ETFVVisa$999,466$34,795 ▼-3.4%2,8150.8%Business ServicesVEUVanguard FTSE All-World ex-US ETF$998,7550.0%14,8580.8%ETFLLYEli Lilly and Company$953,165$15,587 ▲1.7%1,2230.7%MedicalMDYSPDR S&P MidCap 400 ETF Trust$870,6800.0%1,5370.7%ETFEQALInvesco Russell 1000 Equal Weight ETF$815,8580.0%16,5690.6%ETFQQQInvesco QQQ$776,710$16,549 ▲2.2%1,4080.6%FinanceNFLXNetflix$723,131$9,374 ▲1.3%5400.6%Consumer DiscretionaryUNHUnitedHealth Group$687,582$66,762 ▼-8.9%2,2040.5%MedicalBRK.BBerkshire Hathaway$672,3060.0%1,3840.5%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$663,778$74,190 ▼-10.1%11,4880.5%ETFXLFFinancial Select Sector SPDR Fund$618,4380.0%11,8090.5%ETFIVViShares Core S&P 500 ETF$599,169$14,902 ▲2.6%9650.5%ETFXOMExxon Mobil$587,510$104,889 ▲21.7%5,4500.5%EnergyABBVAbbVie$571,153$14,107 ▼-2.4%3,0770.4%MedicalGOOGAlphabet$569,828$14,370 ▼-2.5%3,2120.4%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$561,9670.0%7,2690.4%ManufacturingTXNTexas Instruments$533,376$217,793 ▲69.0%2,5690.4%Computer and TechnologyORCLOracle$529,644$39,783 ▲8.1%2,4230.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$512,730$19,148 ▼-3.6%1,6870.4%ETFMCDMcDonald's$497,274$47,039 ▼-8.6%1,7020.4%Retail/WholesaleGILDGilead Sciences$495,035$61,976 ▼-11.1%4,4650.4%MedicalKOCocaCola$479,049$2,123 ▲0.4%6,7710.4%Consumer StaplesRTXRTX$449,012$28,182 ▼-5.9%3,0750.4%AerospaceJNJJohnson & Johnson$448,627$79,583 ▼-15.1%2,9370.3%MedicalSPYSPDR S&P 500 ETF Trust$429,4060.0%6950.3%FinanceCSCOCisco Systems$428,630$73,820 ▲20.8%6,1780.3%Computer and TechnologyCORCencora$428,186$26,687 ▼-5.9%1,4280.3%MedicalIWMiShares Russell 2000 ETF$422,9490.0%1,9600.3%FinancePEPPepsiCo$401,534$170,728 ▼-29.8%3,0410.3%Consumer StaplesTAT&T$396,450$60,253 ▼-13.2%13,6990.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$394,0320.0%4,4080.3%FinanceSCHWCharles Schwab$376,457$26,277 ▲7.5%4,1260.3%FinancePGProcter & Gamble$372,624$179,382 ▼-32.5%2,3390.3%Consumer StaplesTMOThermo Fisher Scientific$366,131$41,357 ▲12.7%9030.3%MedicalVSTVistra$354,479$3,101 ▲0.9%1,8290.3%UtilitiesABTAbbott Laboratories$349,274$10,881 ▲3.2%2,5680.3%MedicalWMWaste Management$321,950$12,356 ▼-3.7%1,4070.3%Business ServicesVIOOVanguard S&P Small-Cap 600 ETF$314,725$4,657 ▼-1.5%3,1090.2%ETFNOWServiceNow$298,144$298,144 ▲New Holding2900.2%Computer and TechnologyNEENextEra Energy$291,564$20,826 ▼-6.7%4,2000.2%UtilitiesAMATApplied Materials$291,082$291,082 ▲New Holding1,5900.2%Computer and TechnologyARISTA NETWORKS INC$290,970$87,884 ▼-23.2%2,8440.2%COM SHSUNPUnion Pacific$288,751$42,795 ▼-12.9%1,2550.2%TransportationAMDAdvanced Micro Devices$280,962$280,962 ▲New Holding1,9800.2%Computer and TechnologyQCOMQUALCOMM$278,317$43,467 ▲18.5%1,7480.2%Computer and TechnologyCATCaterpillar$274,853$21,352 ▼-7.2%7080.2%IndustrialsBLACKROCK INC$272,805$23,084 ▼-7.8%2600.2%COMIBMInternational Business Machines$271,788$271,788 ▲New Holding9220.2%Computer and TechnologyAXPAmerican Express$271,452$15,949 ▼-5.5%8510.2%FinanceWFCWells Fargo & Company$264,477$11,217 ▼-4.1%3,3010.2%FinancePMPhilip Morris International$260,993$2,186 ▲0.8%1,4330.2%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$259,3950.0%3,5690.2%ETFCVXChevron$255,663$74,192 ▼-22.5%1,7850.2%EnergyBACBank of America$254,487$48,408 ▼-16.0%5,3780.2%FinanceNKENIKE$238,411$2,415 ▲1.0%3,3560.2%Consumer DiscretionaryUBERUber Technologies$235,956$235,956 ▲New Holding2,5290.2%Computer and TechnologyGEGE Aerospace$226,365$226,365 ▲New Holding8790.2%AerospaceQAINYLI Hedge Multi-Strategy Tracker ETF$225,368$31,512 ▼-12.3%6,9730.2%ETFBRBroadridge Financial Solutions$223,831$27,705 ▼-11.0%9210.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$222,001$3,666 ▼-1.6%4,6020.2%FinanceCOWZPacer US Cash Cows 100 ETF$221,6680.0%4,0230.2%ETFCEGConstellation Energy$220,768$220,768 ▲New Holding6840.2%EnergyCMCSAComcast$219,815$18,166 ▼-7.6%6,1590.2%Consumer DiscretionaryDISWalt Disney$216,026$216,026 ▲New Holding1,7420.2%Consumer DiscretionaryPGRProgressive$215,623$215,623 ▲New Holding8080.2%FinancePALANTIR TECHNOLOGIES INC$210,888$210,888 ▲New Holding1,5470.2%CL ATGTTarget$206,475$206,475 ▲New Holding2,0930.2%Retail/WholesaleCRMSalesforce$203,155$203,155 ▲New Holding7450.2%Computer and TechnologyBKNGBooking$202,624$202,624 ▲New Holding350.2%Retail/WholesaleADIAnalog Devices$202,317$202,317 ▲New Holding8500.2%Computer and TechnologyLINDE PLC$202,217$202,217 ▲New Holding4310.2%SHSTELATELA Bio$193,7830.0%99,8880.2%MedicalPGXInvesco Preferred ETF$130,700$20,257 ▼-13.4%11,7430.1%ETFACNAccenture$0$330,451 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$303,077 ▼-100.0%00.0%MedicalISRGIntuitive Surgical$0$243,673 ▼-100.0%00.0%MedicalSPGIS&P Global$0$240,332 ▼-100.0%00.0%FinanceAMGNAmgen$0$212,789 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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