Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 50
- −2 vs. Q1 2022
- Portfolio value
- $83.5M
- −$13.0M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 226,023 | $7.75M | 9.3% | +226,023 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 264,006 | $4.76M | 5.7% | −59,733−18.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 76,379 | $4.26M | 5.1% | −6,583−7.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 165,705 | $4.21M | 5.0% | −4,899−2.9% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 89,577 | $4.05M | 4.9% | +1,481+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 126,363 | $3.97M | 4.8% | +19,042+17.7% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 39,277 | $3.81M | 4.6% | +352+0.9% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 82,683 | $3.66M | 4.4% | +3,509+4.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 149,266 | $3.65M | 4.4% | +4,591+3.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 105,366 | $3.29M | 3.9% | −2,153−2.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 150,225 | $3.17M | 3.8% | −3,815−2.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,954 | $2.75M | 3.3% | −14,165−20.5% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 36,740 | $2.31M | 2.8% | −1,268−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,744 | $2.16M | 2.6% | −4,396−8.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,220 | $2.08M | 2.5% | −1,838−3.3% | Reduced | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 87,800 | $2.03M | 2.4% | +2,417+2.8% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 79,600 | $1.84M | 2.2% | −22,448−22.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,559 | $1.78M | 2.1% | −214−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 47,939 | $1.67M | 2.0% | −3,943−7.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 50,777 | $1.47M | 1.8% | +14,845+41.3% | Added | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 61,321 | $1.44M | 1.7% | −264−0.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,242 | $1.32M | 1.6% | −395−2.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 20,335 | $1.14M | 1.4% | −2,506−11.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,115 | $1.10M | 1.3% | +8,530+28.8% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 29,656 | $1.04M | 1.2% | +1,560+5.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,213 | $951.0K | 1.1% | +311+3.5% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 45,460 | $930.0K | 1.1% | +564+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,378 | $902.0K | 1.1% | +182+8.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,856 | $827.0K | 1.0% | +6,490+48.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,178 | $782.0K | 0.9% | +2,626+15.9% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,844 | $720.0K | 0.9% | +1,314+20.1% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,621 | $682.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288117 | INTL TREA BD ETF | 16,582 | $678.0K | 0.8% | +16,582 | New | – |
| iShares Tr464288489 | INTL DEV RE ETF | 27,896 | $626.0K | 0.7% | +417+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,253 | $551.0K | 0.7% | −46−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,737 | $540.0K | 0.6% | +4,737 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,369 | $496.0K | 0.6% | +1,523+39.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,930 | $484.0K | 0.6% | −445−2.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,243 | $425.0K | 0.5% | −1,831−18.2% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,987 | $423.0K | 0.5% | +184+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,601 | $419.0K | 0.5% | +1,260+37.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,340 | $360.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,551 | $347.0K | 0.4% | +3,563+59.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,312 | $333.0K | 0.4% | +1,000+18.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,422 | $332.0K | 0.4% | −2,426−30.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,045 | $260.0K | 0.3% | −2,769−35.4% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,662 | $260.0K | 0.3% | −806−7.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,068 | $254.0K | 0.3% | +4,068 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,984 | $203.0K | 0.2% | +2,984 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,685 | – | – | +534+7.5% | Added | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 70,353 | $3.54M | 3.7% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,757 | $3.20M | 3.3% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,254 | $513.0K | 0.5% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,390 | $230.0K | 0.2% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,918 | $218.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,006 | $216.0K | 0.2% | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,921 | $215.0K | 0.2% | – |