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 $112.47 million in total holdings as of March 31, 2025.Up Strategic Wealth Investment Advisors LLC owns shares of 86 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 16.17% of the portfolio was purchased this quarter.About 2.07% 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 47 stocks.Up Strategic Wealth Investment Advisors LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $21,535,706Schwab US Large-Cap ETF $12,461,155iShares Russell 1000 ETF $6,597,671VANGUARD MALVERN FDS $5,828,466Apple $5,373,547 Largest New Holdings this Quarter 808524706 - Schwab Emerging Markets Equity ETF $1,901,310 Holding30231G102 - Exxon Mobil $532,450 Holding65339F101 - NextEra Energy $319,005 Holding949746101 - Wells Fargo & Company $247,030 Holding20030N101 - Comcast $246,050 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 87,585 shares (about $4.45M)Schwab US Large-Cap ETF 159,269 shares (about $3.52M)Schwab Emerging Markets Equity ETF 68,963 shares (about $1.90M)VANGUARD MALVERN FDS 23,451 shares (about $1.82M)Exxon Mobil 4,477 shares (about $532.45K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 12,363 shares (about $792.84K)Invesco Russell 1000 Dynamic Multifactor ETF 7,854 shares (about $418.69K)Home Depot 425 shares (about $155.76K)Thermo Fisher Scientific 54 shares (about $26.87K)Procter & Gamble 145 shares (about $24.71K) 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$21,535,706$4,451,946 ▲26.1%423,68119.1%ETFSCHXSchwab US Large-Cap ETF$12,461,155$3,516,659 ▲39.3%564,36411.1%ETFIWBiShares Russell 1000 ETF$6,597,6710.0%21,5095.9%ETFVANGUARD MALVERN FDS$5,828,466$1,815,811 ▲45.3%75,2745.2%CORE BD ETFAAPLApple$5,373,547$240,567 ▲4.7%24,1914.8%Computer and TechnologyNVDANVIDIA$4,676,272$401,656 ▲9.4%43,1474.2%Computer and TechnologyDIMENSIONAL ETF TRUST$4,570,353$792,839 ▼-14.8%71,2674.1%US LARGE CAP VECITOTiShares Core S&P Total U.S. Stock Market ETF$4,047,3160.0%33,1723.6%ETFMSFTMicrosoft$3,052,672$18,394 ▲0.6%8,1322.7%Computer and TechnologyAMZNAmazon.com$2,668,968$313,549 ▲13.3%14,0282.4%Retail/WholesaleGOOGLAlphabet$2,123,826$278,197 ▲15.1%13,7341.9%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$1,901,310$1,901,310 ▲New Holding68,9631.7%ETFCOSTCostco Wholesale$1,363,815$86,066 ▲6.7%1,4421.2%Retail/WholesaleMAMastercard$1,301,237$90,440 ▲7.5%2,3741.2%Business ServicesUNHUnitedHealth Group$1,266,428$112,083 ▲9.7%2,4181.1%MedicalJPMJPMorgan Chase & Co.$1,203,933$23,304 ▼-1.9%4,9081.1%FinanceWMTWalmart$1,084,822$74,534 ▲7.4%12,3571.0%Retail/WholesaleVOOVanguard S&P 500 ETF$1,055,5720.0%2,0540.9%ETFVVisa$1,020,890$123,712 ▲13.8%2,9130.9%Business ServicesMETAMeta Platforms$1,001,138$91,065 ▲10.0%1,7370.9%Computer and TechnologyLLYEli Lilly and Company$993,821$398,189 ▲66.9%1,2030.9%MedicalRSPInvesco S&P 500 Equal Weight ETF$981,6950.0%5,6670.9%ETFVEUVanguard FTSE All-World ex-US ETF$901,2870.0%14,8580.8%ETFHDHome Depot$859,053$155,758 ▼-15.3%2,3440.8%Retail/WholesaleTSLATesla$822,056$93,816 ▲12.9%3,1720.7%Auto/Tires/TrucksMDYSPDR S&P MidCap 400 ETF Trust$819,9590.0%1,5370.7%ETFEQALInvesco Russell 1000 Equal Weight ETF$783,0510.0%16,5690.7%ETFBRK.BBerkshire Hathaway$737,091$153,383 ▲26.3%1,3840.7%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$680,872$418,695 ▼-38.1%12,7720.6%ETFABBVAbbVie$660,617$63,275 ▲10.6%3,1530.6%MedicalAVGOBroadcom$653,982$125,740 ▲23.8%3,9060.6%Computer and TechnologyPEPPepsiCo$649,840$193,872 ▲42.5%4,3340.6%Consumer StaplesQQQInvesco QQQ$646,1720.0%1,3780.6%FinancePGProcter & Gamble$590,483$24,710 ▼-4.0%3,4650.5%Consumer StaplesXLFFinancial Select Sector SPDR Fund$588,2070.0%11,8090.5%ETFMCDMcDonald's$581,946$8,434 ▲1.5%1,8630.5%Retail/WholesaleJNJJohnson & Johnson$573,475$335,992 ▲141.5%3,4580.5%MedicalGILDGilead Sciences$562,940$20,169 ▲3.7%5,0240.5%MedicalXOMExxon Mobil$532,450$532,450 ▲New Holding4,4770.5%EnergyIVViShares Core S&P 500 ETF$528,7480.0%9410.5%ETFGOOGAlphabet$514,466$1,094 ▲0.2%3,2930.5%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$507,4490.0%7,2690.5%ManufacturingNFLXNetflix$497,039$78,333 ▲18.7%5330.4%Consumer DiscretionaryKOCoca-Cola$482,7910.0%6,7410.4%Consumer StaplesVTIVanguard Total Stock Market ETF$480,9700.0%1,7500.4%ETFTAT&T$446,287$47,369 ▲11.9%15,7810.4%Computer and TechnologyRTXRTX$432,880$135,904 ▲45.8%3,2680.4%AerospaceCORCencora$421,863$56,174 ▲15.4%1,5170.4%MedicalTMOThermo Fisher Scientific$398,578$26,870 ▼-6.3%8010.4%MedicalIWMiShares Russell 2000 ETF$391,0010.0%1,9600.3%FinanceSPYSPDR S&P 500 ETF Trust$388,7770.0%6950.3%FinanceCVXChevron$385,234$13,215 ▼-3.3%2,3030.3%EnergyEFAiShares MSCI EAFE ETF$360,2660.0%4,4080.3%FinanceUNPUnion Pacific$340,422$30,002 ▲9.7%1,4410.3%TransportationWMWaste Management$338,237$9,955 ▲3.0%1,4610.3%Business ServicesACNAccenture$330,451$63,656 ▲23.9%1,0590.3%Computer and TechnologyABTAbbott Laboratories$330,034$15,918 ▲5.1%2,4880.3%MedicalNEENextEra Energy$319,005$319,005 ▲New Holding4,5000.3%UtilitiesCSCOCisco Systems$315,585$13,885 ▲4.6%5,1140.3%Computer and TechnologyORCLOracle$313,384$48,245 ▲18.2%2,2410.3%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$304,4900.0%3,1550.3%ETFMRKMerck & Co., Inc.$303,077$18,308 ▲6.4%3,3770.3%MedicalSCHWCharles Schwab$300,439$6,106 ▲2.1%3,8380.3%FinanceARISTA NETWORKS INC$286,909$21,617 ▲8.1%3,7030.3%COM SHSTXNTexas Instruments$273,144$30,549 ▲12.6%1,5200.2%Computer and TechnologyBACBank of America$267,114$63,764 ▲31.4%6,4010.2%FinanceBLACKROCK INC$266,908$40,699 ▲18.0%2820.2%COMCATCaterpillar$251,638$36,278 ▲16.8%7630.2%IndustrialsBRBroadridge Financial Solutions$250,947$14,548 ▲6.2%1,0350.2%Business ServicesQAINYLI Hedge Multi-Strategy Tracker ETF$248,852$3,256 ▼-1.3%7,9480.2%ETFWFCWells Fargo & Company$247,030$247,030 ▲New Holding3,4410.2%FinanceCMCSAComcast$246,050$246,050 ▲New Holding6,6680.2%Consumer DiscretionaryISRGIntuitive Surgical$243,673$35,164 ▲16.9%4920.2%MedicalAXPAmerican Express$242,415$39,551 ▲19.5%9010.2%FinanceSPGIS&P Global$240,332$240,332 ▲New Holding4730.2%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$226,7390.0%3,5690.2%ETFQCOMQUALCOMM$226,575$3,072 ▲1.4%1,4750.2%Computer and TechnologyPMPhilip Morris International$225,556$225,556 ▲New Holding1,4210.2%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$220,3000.0%4,0230.2%ETFVSTVistra$212,919$22,196 ▼-9.4%1,8130.2%UtilitiesAMGNAmgen$212,789$212,789 ▲New Holding6830.2%MedicalNKENIKE$210,881$15,108 ▲7.7%3,3220.2%Consumer DiscretionaryINTUIntuit$206,301$206,301 ▲New Holding3360.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$204,429$204,429 ▲New Holding4,6780.2%FinancePGXInvesco Preferred ETF$152,177$20,185 ▲15.3%13,5630.1%ETFTELATELA Bio$121,8640.0%99,8880.1%MedicalVMBSVanguard Mortgage-Backed Securities ETF$0$405,793 ▼-100.0%00.0%ETFNOWServiceNow$0$235,347 ▼-100.0%00.0%Computer and TechnologyTGTTarget$0$202,635 ▼-100.0%00.0%Retail/WholesaleShowing 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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