Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 53
- +4 vs. Q3 2022
- Portfolio value
- $84.6M
- +$7.65M (+9.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 218,014 | $7.54M | 8.9% | −6,837−3.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175,479 | $4.15M | 4.9% | −6,504−3.6% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 98,333 | $4.05M | 4.8% | +44,490+82.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 263,669 | $3.90M | 4.6% | −6,133−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 114,733 | $3.70M | 4.4% | +7,986+7.5% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 37,343 | $3.69M | 4.4% | −1,111−2.9% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 142,526 | $3.45M | 4.1% | +18,128+14.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 65,179 | $3.38M | 4.0% | +1,330+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,758 | $3.35M | 4.0% | −2,764−4.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 72,300 | $2.99M | 3.5% | +1,201+1.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 150,956 | $2.91M | 3.4% | −566−0.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 78,868 | $2.85M | 3.4% | −4,627−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,748 | $2.58M | 3.1% | −42,836−86.4% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 75,622 | $2.38M | 2.8% | −6,628−8.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,901 | $2.33M | 2.8% | +44,784+629.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,135 | $2.11M | 2.5% | −3,292−5.9% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 37,147 | $2.11M | 2.5% | −4,179−10.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,890 | $2.10M | 2.5% | +35,890 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 90,446 | $2.03M | 2.4% | +81,398+899.6% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 29,765 | $1.41M | 1.7% | +1,669+5.9% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 36,373 | $1.41M | 1.7% | −5,830−13.8% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 66,657 | $1.40M | 1.7% | +34,850+109.6% | Added | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 59,246 | $1.31M | 1.6% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,291 | $1.24M | 1.5% | −913−11.1% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 37,020 | $1.09M | 1.3% | +3,104+9.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,869 | $1.08M | 1.3% | −158−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,908 | $1.02M | 1.2% | −444−4.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,776 | $1.02M | 1.2% | +4,776 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 9,182 | $977.3K | 1.2% | −300−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,236 | $859.1K | 1.0% | −237−9.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,063 | $758.1K | 0.9% | −8,472−31.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,183 | $755.7K | 0.9% | +8,023+98.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,498 | $708.6K | 0.8% | +21,498 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,562 | $699.6K | 0.8% | −3,453−12.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,779 | $615.1K | 0.7% | −4,487−22.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,061 | $533.7K | 0.6% | −206−6.3% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,458 | $522.4K | 0.6% | +18,458 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,655 | $465.8K | 0.6% | −22,353−49.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,603 | $463.6K | 0.5% | +2,404+46.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,805 | $431.5K | 0.5% | +290+2.1% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,496 | $420.9K | 0.5% | +6,496 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,042 | $415.9K | 0.5% | +1,403+38.6% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,567 | $413.7K | 0.5% | +1,798+20.5% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,292 | $409.4K | 0.5% | −22,143−59.2% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,735 | $363.1K | 0.4% | +5,735 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,514 | $332.6K | 0.4% | −314−8.2% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,879 | $311.0K | 0.4% | +400+5.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,835 | $282.7K | 0.3% | +2,835 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,455 | $268.6K | 0.3% | −495−8.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,800 | $266.1K | 0.3% | −739−13.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,968 | $256.9K | 0.3% | −1,763−26.2% | Reduced | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 9,210 | $249.2K | 0.3% | −83,367−90.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 13,487 | $235.6K | 0.3% | +13,487 | New | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 29,225 | $1.00M | 1.3% | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,621 | $617.0K | 0.8% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,281 | $518.0K | 0.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,647 | $457.0K | 0.6% | – |