Up Strategic Wealth Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011649

Type: FundHoldings: 86Value: $112.5MLatest: 2025Q1

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  null,
  null,
  "TELA",
  null,
  "MA",
  "MSFT",
  "ANET",
  "ORCL",
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  "SPGI",
  "SCHX",
  null,
  "RTX",
  "TXN",
  "TMO",
  "SCHW",
  null,
  "WM",
  "AMZN",
  "VEU",
  "VEA",
  null,
  "VOO",
  "V",
  "VST",
  "WMT",
  "WFC",
  "IXUS",
  "BAC",
  "BRK-B",
  "BR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 86
Total Value: 112471109
Accession Number: 0002011649-25-000004
Form Type: 13F-HR
CIK: up-strategic-wealth-investment-advisors
Manager Name: Up-Strategic-Wealth-Investment-Advisors

Data Enrichment

86% identified

74 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $112.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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921943858

VEA|921943858

Shares:423.7K

Value:$21.5M

% of Portfolio:19.1% ($21.5M/$112.5M)

808524201

SCHX|808524201

Shares:564.4K

Value:$12.5M

% of Portfolio:11.1% ($12.5M/$112.5M)

464287622

IWB|464287622

Shares:21.5K

Value:$6.6M

% of Portfolio:5.9% ($6.6M/$112.5M)

922020748

Shares:75.3K

Value:$5.8M

% of Portfolio:5.2% ($5.8M/$112.5M)

Apple Inc.

AAPL|037833100

Shares:24.2K

Value:$5.4M

% of Portfolio:4.8% ($5.4M/$112.5M)

NVIDIA CORP

NVDA|67066G104

Shares:43.1K

Value:$4.7M

% of Portfolio:4.2% ($4.7M/$112.5M)

25434V641

Shares:71.3K

Value:$4.6M

% of Portfolio:4.1% ($4.6M/$112.5M)

464287150

ITOT|464287150

Shares:33.2K

Value:$4.0M

% of Portfolio:3.6% ($4.0M/$112.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.1K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$112.5M)

AMAZON COM INC

AMZN|023135106

Shares:14.0K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$112.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.7K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$112.5M)

808524706

Shares:69.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$112.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$112.5M)

Mastercard Inc

MA|57636Q104

Shares:2.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$112.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.4K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$112.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$112.5M)

Walmart Inc.

WMT|931142103

Shares:12.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.5M)

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$112.5M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$112.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$112.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	423.7K	QoQ +26.05% (+87.6K) YoY +200.63% (+282.8K)	All Managers (Combined)	$21.5M	19.1% ($21.5M/$112.5M)	QoQ +33.99% (+$5.5M) YoY +204.58% (+$14.5M)
(SCHXcusip808524201)	564.4K	QoQ +39.31% (+159.3K) YoY +389.40% (+449.0K)	All Managers (Combined)	$12.5M	11.1% ($12.5M/$112.5M)	QoQ +32.70% (+$3.1M) YoY +74.12% (+$5.3M)
(IWBcusip464287622)	21.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	5.9% ($6.6M/$112.5M)	QoQ -4.78% (-$331.7K) YoY +6.49% (+$402.4K)
(cusip922020748)✕	75.3K	QoQ +45.25% (+23.5K) YoY NEW(+75.3K)	All Managers (Combined)	$5.8M	5.2% ($5.8M/$112.5M)	QoQ +48.35% (+$1.9M) YoY NEW(+$5.8M)
Apple Inc.(AAPLcusip037833100)	24.2K	QoQ +4.68% (-1.1K) YoY +85.92% (+11.2K)	All Managers (Combined)	$5.4M	4.8% ($5.4M/$112.5M)	QoQ -7.13% (-$413.2K) YoY +140.84% (+$3.1M)
NVIDIA CORP(NVDAcusip67066G104)	43.1K	QoQ +9.39% (-3.7K) YoY +1428.40% (+40.3K)	All Managers (Combined)	$4.7M	4.2% ($4.7M/$112.5M)	QoQ -11.71% (-$620.3K) YoY +83.32% (+$2.1M)
(cusip25434V641)✕	71.3K	QoQ -14.78% (-12.4K) YoY +131.55% (+40.5K)	All Managers (Combined)	$4.6M	4.1% ($4.6M/$112.5M)	QoQ -16.29% (-$889.8K) YoY +137.05% (+$2.6M)
(ITOTcusip464287150)	33.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	3.6% ($4.0M/$112.5M)	QoQ -5.13% (-$219.3K) YoY +5.81% (+$222.6K)
MICROSOFT CORP(MSFTcusip594918104)	8.1K	QoQ +0.60% (-49) YoY +100.24% (+4.1K)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$112.5M)	QoQ -10.39% (-$354.3K) YoY +78.67% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	14.0K	QoQ +13.31% (-1.6K) YoY +126.00% (+7.8K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$112.5M)	QoQ -1.73% (-$47.1K) YoY +138.38% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	13.7K	QoQ +15.07% (-1.8K) YoY +131.09% (+7.8K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$112.5M)	QoQ -5.99% (-$135.5K) YoY +136.77% (+$1.2M)
(cusip808524706)✕	69.0K	QoQ NEW(+69.0K) YoY NEW(+69.0K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$112.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +6.73% (+91) YoY +26.71% (+304)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$112.5M)	QoQ +10.17% (+$125.9K) YoY +63.57% (+$530.1K)
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ +7.46% (+165) YoY +46.99% (+759)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$112.5M)	QoQ +11.86% (+$138.0K) YoY +67.31% (+$523.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ +9.70% (+214) YoY +8.33% (+186)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$112.5M)	QoQ +13.58% (+$151.5K) YoY +14.69% (+$162.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ -1.89% (-95) YoY +45.63% (+1.5K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$112.5M)	QoQ +0.38% (-$4.7K) YoY +78.35% (+$528.9K)
Walmart Inc.(WMTcusip931142103)	12.4K	QoQ +7.37% (+849) YoY +35.80% (+3.3K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.5M)	QoQ +4.33% (+$45.1K) YoY +98.14% (+$537.3K)
(VOOcusip922908363)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$112.5M)	QoQ -4.62% (-$51.1K) YoY NEW(+$1.1M)
VISA INC.(Vcusip92826C839)	2.9K	QoQ +13.78% (+353) YoY +71.25% (+1.2K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$112.5M)	QoQ +26.18% (+$211.8K) YoY +115.05% (+$546.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +10.00% (+158) YoY NEW(+1.7K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$112.5M)	QoQ +8.28% (+$76.6K) YoY NEW(+$1.0M)