Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- +4 vs. Q2 2023
- Portfolio value
- $96.1M
- +$6.17M (+6.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 217,449 | $7.61M | 7.9% | +8,304+4.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 131,494 | $6.30M | 6.6% | +131,494 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 210,113 | $5.03M | 5.2% | +25,412+13.8% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 207,402 | $4.38M | 4.6% | +113,090+119.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,929 | $4.35M | 4.5% | +52,048+98.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,988 | $4.05M | 4.2% | +7,774+11.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 159,713 | $3.81M | 4.0% | +19,347+13.8% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 97,831 | $3.81M | 4.0% | +1,701+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,375 | $3.69M | 3.8% | +20,648+39.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 71,836 | $3.63M | 3.8% | +5,331+8.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 91,269 | $3.55M | 3.7% | +10,919+13.6% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 36,315 | $3.55M | 3.7% | −91−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 104,372 | $3.54M | 3.7% | −6,474−5.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 191,048 | $3.39M | 3.5% | +14,249+8.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,427 | $2.91M | 3.0% | +2,294+3.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 73,113 | $2.36M | 2.5% | −1,289−1.7% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 38,905 | $2.16M | 2.2% | +1,521+4.1% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 89,595 | $1.90M | 2.0% | +3,099+3.6% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 38,777 | $1.68M | 1.7% | +5,999+18.3% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,799 | $1.63M | 1.7% | +1,996+5.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,813 | $1.49M | 1.6% | −25,577−54.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,096 | $1.39M | 1.4% | +2,462+23.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,980 | $1.27M | 1.3% | −3,508−54.1% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 66,199 | $1.26M | 1.3% | −456−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,509 | $1.01M | 1.0% | −1,190−3.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,743 | $984.6K | 1.0% | −303−5.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,807 | $922.6K | 1.0% | −150−1.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,629 | $895.0K | 0.9% | +44+0.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,651 | $802.1K | 0.8% | −151,609−73.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,355 | $758.8K | 0.8% | −820−4.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,763 | $735.7K | 0.8% | +323+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,862 | $707.3K | 0.7% | +909+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,637 | $703.0K | 0.7% | −170−9.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,833 | $632.2K | 0.7% | −503−2.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,819 | $614.6K | 0.6% | −1,517−7.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,961 | $496.6K | 0.5% | −42−0.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,871 | $465.6K | 0.5% | −242−3.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,649 | $461.5K | 0.5% | −65−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,633 | $444.7K | 0.5% | −2,375−59.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,509 | $443.4K | 0.5% | −60−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,505 | $416.5K | 0.4% | −550−9.1% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,962 | $415.7K | 0.4% | −98−0.5% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,644 | $415.0K | 0.4% | +119+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,273 | $403.1K | 0.4% | +850+24.8% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,474 | $389.3K | 0.4% | +309+3.0% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,904 | $374.9K | 0.4% | −347−5.6% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,897 | $371.3K | 0.4% | +460+8.5% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,327 | $340.7K | 0.4% | +1,788+14.3% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,736 | $326.8K | 0.3% | +114+1.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 18,188 | $321.7K | 0.3% | +4,425+32.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,818 | $311.4K | 0.3% | +1,184+25.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,529 | $306.3K | 0.3% | −467−4.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,040 | $306.0K | 0.3% | −7−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,860 | $281.5K | 0.3% | +149+3.2% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 7,258 | $252.8K | 0.3% | +1,757+31.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,203 | $252.1K | 0.3% | +4,203 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,064 | $238.9K | 0.2% | +5,064 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,263 | $238.8K | 0.2% | −63−4.8% | Reduced | – |
| SRBKSR Bancorp, Inc. | COM | 25,000 | $216.6K | 0.2% | +25,000 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,150 | $140.2K | 0.1% | −1,745−14.7% | Reduced | – |