Wheels Up Wealth, Inc. Concentrated Active

Location: Benicia, CA

CIK: 0002107618 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 27.7%

Value $29.73M Shares 751,008 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%

DFCF DIMENSIONAL ETF TRUST 14.2%

Value $15.27M Shares 358,722 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%

DFGP DIMENSIONAL ETF TRUST 10.5%

Value $11.31M Shares 209,179 Share Price $54.07 Est. Cost/Share $55.05 Unrealized @ Report Date -1.8%

AVUS AMERICAN CENTY ETF TR 10.3%

Value $11.06M Shares 98,957 Share Price $111.78 Est. Cost/Share $110.14 Unrealized @ Report Date +1.5%

DFIC DIMENSIONAL ETF TRUST 8.4%

Value $9.055M Shares 262,772 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%

AVDE AMERICAN CENTY ETF TR 4.3%

Value $4.652M Shares 56,509 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%

DFSU DIMENSIONAL ETF TRUST 3.4%

Value $3.649M Shares 84,031 Share Price $43.43 Est. Cost/Share $42.92 Unrealized @ Report Date +1.2%

DFEM DIMENSIONAL ETF TRUST 3.3%

Value $3.549M Shares 107,273 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%

AVIG AMERICAN CENTY ETF TR 3.0%

Value $3.24M Shares 77,284 Share Price $41.92 Est. Cost/Share $42.07 Unrealized @ Report Date -0.4%

AVEM AMERICAN CENTY ETF TR 2.6%

Value $2.749M Shares 35,688 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%

DFSD DIMENSIONAL ETF TRUST 2.3%

Value $2.467M Shares 51,459 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $1.756M Shares 66,476 Share Price $26.42 Est. Cost/Share $26.97 Unrealized @ Report Date -2.0%

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $1.698M Shares 35,246 Share Price $48.17 Est. Cost/Share $48.18 Unrealized @ Report Date -0.0%

DFSI DIMENSIONAL ETF TRUST 1.4%

Value $1.482M Shares 34,582 Share Price $42.85 Est. Cost/Share $41.63 Unrealized @ Report Date +2.9%

DFSB DIMENSIONAL ETF TRUST 1.2%

Value $1.299M Shares 25,069 Share Price $51.80 Est. Cost/Share $52.77 Unrealized @ Report Date -1.8%

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $761K Shares 18,343 Share Price $41.48 Est. Cost/Share $41.35 Unrealized @ Report Date +0.3%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $738K Shares 15,766 Share Price $46.80 Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $608K Shares 15,965 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%

CSGP COSTAR GROUP INC 0.4%

Value $467K Shares 6,940 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%

QQQ INVESCO QQQ TR 0.4%

Value $405K Shares 659 Share Price $614.60 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

WMT WALMART INC 0.3%

Value $366K Shares 3,285 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.3%

Value $291K Shares 602 Share Price $483.67 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $268K Shares 25,746 Share Price $10.40 Est. Cost/Share $10.49 Unrealized @ Report Date -0.8%

DFCA DIMENSIONAL ETF TRUST 0.2%

Value $257K Shares 5,124 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date +0.0%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $215K Shares 4,937 Share Price $43.53 Est. Cost/Share $44.06 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	751,008	$29.73M	27.7%	$39.59	$39.03	+1.4%	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	358,722	$15.27M	14.2%	$42.56	$42.84	-0.6%	CORE FIXED INCOM	25434V872
DFGP	DIMENSIONAL ETF TRUST	209,179	$11.31M	10.5%	$54.07	$55.05	-1.8%	GLOBAL CORE PLUS	25434V583
AVUS	AMERICAN CENTY ETF TR	98,957	$11.06M	10.3%	$111.78	$110.14	+1.5%	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	262,772	$9.055M	8.4%	$34.46	$33.38	+3.2%	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	56,509	$4.652M	4.3%	$82.32	$80.20	+2.6%	INTL EQT ETF	025072703
DFSU	DIMENSIONAL ETF TRUST	84,031	$3.649M	3.4%	$43.43	$42.92	+1.2%	US SUSTAINABILTY	25434V716
DFEM	DIMENSIONAL ETF TRUST	107,273	$3.549M	3.3%	$33.08	$32.68	+1.2%	EMERGING MKTS CO	25434V732
AVIG	AMERICAN CENTY ETF TR	77,284	$3.24M	3.0%	$41.92	$42.07	-0.4%	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	35,688	$2.749M	2.6%	$77.02	$76.55	+0.6%	AVANTIS EMGMKT	025072604
DFSD	DIMENSIONAL ETF TRUST	51,459	$2.467M	2.3%	$47.95	$48.19	-0.5%	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	66,476	$1.756M	1.6%	$26.42	$26.97	-2.0%	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	35,246	$1.698M	1.6%	$48.17	$48.18	-0.0%	NATL MUN BD ETF	25434V849
DFSI	DIMENSIONAL ETF TRUST	34,582	$1.482M	1.4%	$42.85	$41.63	+2.9%	INTERNATIONAL	25434V690
DFSB	DIMENSIONAL ETF TRUST	25,069	$1.299M	1.2%	$51.80	$52.77	-1.8%	GLOBAL SUSTAINA	25434V674
DFSE	DIMENSIONAL ETF TRUST	18,343	$761K	0.7%	$41.48	$41.35	+0.3%	EMERGING MARKETS	25434V682
DFAU	DIMENSIONAL ETF TRUST	15,766	$738K	0.7%	$46.80	$46.35	+1.0%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	15,965	$608K	0.6%	$38.11	$37.06	+2.8%	INTL CORE EQT MK	25434V203
CSGP	COSTAR GROUP INC	6,940	$467K	0.4%	$67.24	$70.84	-5.1%	COM	22160N109
QQQ	INVESCO QQQ TR	659	$405K	0.4%	$614.60	$613.63	+0.1%	UNIT SER 1	46090E103
WMT	WALMART INC	3,285	$366K	0.3%	$111.41	$107.20	+3.9%	COM	931142103
MSFT	MICROSOFT CORP	602	$291K	0.3%	$483.67	$500.58	-3.4%	COM	594918104
VGSR	MANAGER DIRECTED PORTFOLIOS	25,746	$268K	0.2%	$10.40	$10.49	-0.8%	VERT GLB SUST RE	56170L695
DFCA	DIMENSIONAL ETF TRUST	5,124	$257K	0.2%	$50.08	$50.08	+0.0%	CALIF MUN BD ETF	25434V633
AVRE	AMERICAN CENTY ETF TR	4,937	$215K	0.2%	$43.53	$44.06	-1.2%	REAL ESTATE ETF	025072356