Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 53
- 0 vs. Q4 2022
- Portfolio value
- $88.1M
- +$3.45M (+4.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 212,680 | $7.95M | 9.0% | −5,334−2.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 324,711 | $4.62M | 5.2% | +61,042+23.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 177,144 | $4.34M | 4.9% | +1,665+0.9% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 95,738 | $4.14M | 4.7% | −2,595−2.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 108,745 | $3.78M | 4.3% | −5,988−5.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,731 | $3.68M | 4.2% | +1,973+3.0% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 36,301 | $3.64M | 4.1% | −1,042−2.8% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 138,984 | $3.51M | 4.0% | −3,542−2.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 64,480 | $3.46M | 3.9% | −699−1.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 163,530 | $3.19M | 3.6% | +12,574+8.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 75,354 | $3.06M | 3.5% | +3,054+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,470 | $3.03M | 3.4% | +11,580+32.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 77,008 | $3.01M | 3.4% | −1,860−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,623 | $2.71M | 3.1% | −125−1.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 74,822 | $2.52M | 2.9% | −800−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,948 | $2.50M | 2.8% | +47+0.1% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 37,651 | $2.33M | 2.6% | +504+1.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,220 | $2.19M | 2.5% | +85+0.2% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 87,624 | $2.03M | 2.3% | −2,822−3.1% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 36,245 | $1.63M | 1.8% | −128−0.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 29,019 | $1.45M | 1.6% | −746−2.5% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 61,127 | $1.27M | 1.4% | −5,530−8.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,329 | $1.16M | 1.3% | −962−13.2% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,932 | $1.11M | 1.3% | −1,088−2.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,107 | $1.10M | 1.3% | +199+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,392 | $1.10M | 1.2% | −384−8.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,042 | $1.02M | 1.2% | −827−6.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,884 | $979.5K | 1.1% | −298−3.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,675 | $843.5K | 1.0% | +612+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,869 | $768.3K | 0.9% | −367−16.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,057 | $685.8K | 0.8% | −2,126−13.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,336 | $685.3K | 0.8% | −2,226−9.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,660 | $673.1K | 0.8% | +881+5.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,427 | $663.0K | 0.8% | −2,071−9.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,836 | $530.1K | 0.6% | +10,836 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,148 | $507.7K | 0.6% | +545+7.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,021 | $502.8K | 0.6% | +2,186+77.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,315 | $481.8K | 0.5% | −2,143−11.6% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,396 | $475.2K | 0.5% | −259−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,659 | $474.4K | 0.5% | −402−13.1% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,358 | $431.5K | 0.5% | −138−2.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,763 | $395.5K | 0.4% | −279−5.5% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,399 | $378.4K | 0.4% | −893−5.8% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,709 | $347.5K | 0.4% | −170−2.2% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 8,638 | $347.3K | 0.4% | −1,929−18.3% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,366 | $343.4K | 0.4% | −3,439−24.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,445 | $333.1K | 0.4% | −69−2.0% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,633 | $307.9K | 0.3% | −1,102−19.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,054 | $307.2K | 0.3% | +3,054 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,769 | $290.7K | 0.3% | −31−0.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,939 | $272.7K | 0.3% | −29−0.6% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 13,803 | $260.5K | 0.3% | +316+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,315 | $249.3K | 0.3% | +1,315 | New | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 59,246 | $1.31M | 1.6% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,455 | $268.6K | 0.3% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 9,210 | $249.2K | 0.3% | – |