Up Strategic Wealth Investment Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Up Strategic Wealth Investment Advisors LLC reported 79 stock positions worth $89.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 10.2%) and iShares Russell 1000 ETF (IWB, 7.6%). Compared with Q2 2024, it opened 22 new positions, sold out of 3, added to 33 and reduced 1. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Dimensional Core Fixed (DFCF, shares −92%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0002011649
Portfolio Value
$89.3M (Q3 2024)
SEC Filing
0002011649-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $61.1M Q1 2024 Q2 2024: $66.0M Q2 2024 Q3 2024: $89.3M $89.3M Q3 2024 Q4 2024: $100.0M Q4 2024 Q1 2025: $112.5M Q1 2025 Q2 2025: $128.2M Q2 2025 Q3 2025: $133.4M Q3 2025 Q4 2025: $137.7M Q4 2025 Q1 2026: $158.8M Q1 2026 Q2 2026: $167.9M Q2 2026

Holdings 79 stocks · $89.3M
VEA Vanguard Ftse Developed ETF 14.22% 240,565 $12.7M Add +53.7%
SCHX Schwab US Large-Cap ETF 10.24% 134,909 $9.2M Add +4.2%
IWB iShares Russell 1000 ETF 7.57% 21,509 $6.8M No change
DFVX Dim US Large Cap Vector ETF 5.91% 80,588 $5.3M Add +127.3%
AAPL Apple Inc. 5.05% 19,374 $4.5M Add +41.2%
ITOT iShares Core S&P Total U.S. 4.66% 33,172 $4.2M No change
VCRB Vanguard Core Bond ETF 4.65% 52,476 $4.2M New
NVDA Nvidia Corp. 4.51% 33,150 $4.0M Add +19.4%
MSFT Microsoft Corp. 2.93% 6,082 $2.6M Add +37.5%
AMZN Amazon.com Inc. 2.03% 9,740 $1.8M Add +50.5%
OMFL Invesco Russell 1000 DYN M/F 1.82% 30,653 $1.6M Add +2.9%
GOOGL Alphabet Inc. Class A 1.67% 9,000 $1.5M Add +39.9%
UNH Unitedhealth Group Inc. 1.57% 2,406 $1.4M Add +7.5%
COST Costco Wholesale Corp. 1.23% 1,239 $1.1M Add +9.0%
VOO Vanguard S&P 500 ETF 1.21% 2,054 $1.1M New
RSP Invesco S&P 500 Equal Weight 1.14% 5,667 $1.0M No change
HD Home Depot Inc. 1.11% 2,452 $994K Add +9.3%
MA Mastercard Inc. Class A 1.08% 1,962 $969K Add +10.5%
VEU Vanguard Ftse All-World Ex-U 1.05% 14,858 $936K No change
MDY State Street SPDR S&P Midcap 0.98% 1,537 $876K No change
JPM JPMorgan Chase & Co. 0.98% 4,144 $874K Add +16.9%
LLY Eli Lilly & Co. 0.91% 918 $813K Add +27.3%
WMT Walmart Inc. 0.91% 10,015 $809K Add +10.1%
EQAL Invesco Russell 1000 Equal W 0.90% 16,569 $806K No change
QQQ Invesco QQQ Trust Series 1 0.75% 1,378 $673K No change
TSLA Tesla Inc. 0.74% 2,538 $664K New
VTI VG Morningstar TS MKT ETF-US 0.69% 2,178 $617K No change
V Visa Inc. Class A 0.65% 2,115 $582K Add +18.2%
PEP Pepsico Inc. 0.63% 3,317 $564K Add +11.5%
GOOG Alphabet Inc. Class C 0.63% 3,368 $563K Add +8.3%
META Meta Platforms Inc. Class A 0.61% 958 $548K New
IVV iShares Core S&P 500 ETF 0.61% 941 $543K No change
XLF SS Financial Select Sector 0.60% 11,809 $535K No change
IXUS iShares Core Intl Stock ETF 0.59% 7,269 $528K No change
PG The Procter & Gamble Co. 0.55% 2,861 $496K Add +20.5%
MCD McDonald's Corp. 0.53% 1,557 $474K Add +12.3%
TMO Thermo Fisher Scientific Inc. 0.51% 742 $459K Add +64.2%
ABBV Abbvie Inc. 0.51% 2,313 $457K Add +23.5%
IWM iShares Russell 2000 ETF 0.48% 1,960 $433K No change
VIOO Vanguard S&P Small-Cap 600 E 0.48% 3,934 $426K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 695 $399K No change
IBDQ iShares Ibonds Dec 2025 Term 0.43% 15,409 $387K No change
GILD Gilead Sciences Inc. 0.43% 4,603 $386K New
KO The Coca-Cola Co. 0.42% 5,170 $372K Add +53.3%
EFA iShares MSCI Eafe ETF 0.41% 4,408 $369K No change
SCZ iShares MSCI Eafe Small-Cap 0.39% 5,113 $346K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.39% 10,724 $344K Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.38% 14,030 $342K No change
IBDR iShares Ibonds Dec 2026 Term 0.38% 14,054 $342K No change
RTX RTX Corp. 0.38% 2,786 $338K Add +29.2%
COR Cencora Inc. 0.37% 1,452 $327K New
TXN Texas Instruments Inc. 0.36% 1,564 $323K Add +20.3%
EEM iShares MSCI Emerging Market 0.36% 6,950 $319K No change
JNJ Johnson & Johnson 0.35% 1,938 $314K Add +26.5%
AVGO Broadcom Inc. 0.34% 1,752 $302K New
ANET Arista Networks Inc. 0.33% 776 $298K New
XOM Exxon Mobil Corp. 0.32% 2,467 $289K New
T AT&T Inc. 0.32% 13,140 $289K Add +15.0%
NEE Nextera Energy Inc. 0.32% 3,341 $282K New
TGT Target Corp. 0.31% 1,774 $276K Add +6.0%
DFCF Dimensional Core Fixed Inc. 0.29% 6,086 $263K Reduce -92.3%
ACN Accenture PLC Class A 0.29% 731 $258K New
VST Vistra Corp. 0.29% 2,166 $257K New
WM Waste Management Inc. 0.29% 1,228 $255K Add +8.8%
UNP Union Pacific Corp. 0.28% 1,029 $254K Add +12.9%
MRK Merck & Co. Inc. 0.27% 2,094 $238K New
SCHW Schwab (charles) Corp. 0.26% 3,605 $234K Add +12.7%
COWZ Pacer US Cash Cows 100 ETF 0.26% 4,023 $233K No change
CMCSA Comcast Corp. Class A 0.26% 5,544 $232K New
BRK.B Berkshire Hathaway Inc. Class B 0.26% 501 $231K New
ORCL Oracle Corp. 0.26% 1,346 $229K New
NKE Nike Inc. Class B 0.25% 2,548 $225K New
BR Broadridge Financial Solutio 0.25% 1,037 $223K New
CVX Chevron Corp. 0.24% 1,457 $215K New
NFLX Netflix Inc. 0.23% 289 $205K New
BLK BlackRock Finance Inc. 0.23% 212 $201K New
CVY Invesco Zacks Multi-Asset Inc. 0.22% 7,668 $200K New
PGX Invesco Preferred ETF 0.20% 14,177 $175K No change
TELA Tela Bio Inc. 0.03% 11,000 $28K No change

Portfolio Sells Q2 2024 → Q3 2024
DFCF Dimensional Core Fixed Inc. Reduce -92.3% 0.29% −4.65
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.72
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.67
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.56

Portfolio Buys Q2 2024 → Q3 2024
VCRB Vanguard Core Bond ETF New 4.65% +4.65
DFVX Dim US Large Cap Vector ETF Add +127.3% 5.91% +2.58
VEA Vanguard Ftse Developed ETF Add +53.7% 14.22% +2.50
VOO Vanguard S&P 500 ETF New 1.21% +1.21
TSLA Tesla Inc. New 0.74% +0.74
AAPL Apple Inc. Add +41.2% 5.05% +0.67
META Meta Platforms Inc. Class A New 0.61% +0.61
GILD Gilead Sciences Inc. New 0.43% +0.43
COR Cencora Inc. New 0.37% +0.37
AVGO Broadcom Inc. New 0.34% +0.34
ANET Arista Networks Inc. New 0.33% +0.33
XOM Exxon Mobil Corp. New 0.32% +0.32
NEE Nextera Energy Inc. New 0.32% +0.32
ACN Accenture PLC Class A New 0.29% +0.29
VST Vistra Corp. New 0.29% +0.29
MRK Merck & Co. Inc. New 0.27% +0.27
CMCSA Comcast Corp. Class A New 0.26% +0.26
BRK.B Berkshire Hathaway Inc. Class B New 0.26% +0.26
ORCL Oracle Corp. New 0.26% +0.26
NKE Nike Inc. Class B New 0.25% +0.25
BR Broadridge Financial Solutio New 0.25% +0.25
CVX Chevron Corp. New 0.24% +0.24
NFLX Netflix Inc. New 0.23% +0.23
BLK BlackRock Finance Inc. New 0.23% +0.23
CVY Invesco Zacks Multi-Asset Inc. New 0.22% +0.22
AMZN Amazon.com Inc. Add +50.5% 2.03% +0.14
TMO Thermo Fisher Scientific Inc. Add +64.2% 0.51% +0.14
KO The Coca-Cola Co. Add +53.3% 0.42% +0.09
RTX RTX Corp. Add +29.2% 0.38% +0.05
ABBV Abbvie Inc. Add +23.5% 0.51% +0.02
JNJ Johnson & Johnson Add +26.5% 0.35% +0.01
MCD McDonald's Corp. Add +12.3% 0.53% −0.00
T AT&T Inc. Add +15.0% 0.32% −0.01
TXN Texas Instruments Inc. Add +20.3% 0.36% −0.02
WMT Walmart Inc. Add +10.1% 0.91% −0.03
UNP Union Pacific Corp. Add +12.9% 0.28% −0.03
PG The Procter & Gamble Co. Add +20.5% 0.55% −0.04
HD Home Depot Inc. Add +9.3% 1.11% −0.06
V Visa Inc. Class A Add +18.2% 0.65% −0.06
MSFT Microsoft Corp. Add +37.5% 2.93% −0.06
TGT Target Corp. Add +6.0% 0.31% −0.07
LLY Eli Lilly & Co. Add +27.3% 0.91% −0.08
WM Waste Management Inc. Add +8.8% 0.29% −0.08
SCHW Schwab (charles) Corp. Add +12.7% 0.26% −0.10
MA Mastercard Inc. Class A Add +10.5% 1.08% −0.10
GOOGL Alphabet Inc. Class A Add +39.9% 1.67% −0.10
JPM JPMorgan Chase & Co. Add +16.9% 0.98% −0.11
PEP Pepsico Inc. Add +11.5% 0.63% −0.11
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +0.1% 0.39% −0.12
UNH Unitedhealth Group Inc. Add +7.5% 1.57% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$167.9MVEA, SCHX, VCRB, IWB, NVDA
Q1 2026 98$158.8MVEA, SCHX, VCRB, NVDA, IWB
Q4 2025 87$137.7MVEA, SCHX, IWB, VCRB, NVDA
Q3 2025 87$133.4MVEA, SCHX, IWB, NVDA, VCRB
Q2 2025 95$128.2MVEA, SCHX, IWB, NVDA, VCRB
Q1 2025 86$112.5MVEA, SCHX, IWB, VCRB, AAPL
Q4 2024 79$100.0MVEA, SCHX, IWB, AAPL, DFVX
Q3 2024 79$89.3MVEA, SCHX, IWB, DFVX, AAPL
Q2 2024 60$66.0MSCHX, VEA, IWB, ITOT, NVDA
Q1 2024 60$61.1MSCHX, VEA, IWB, ITOT, DFCF