Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 61
- +1 vs. Q3 2023
- Portfolio value
- $102.1M
- +$5.93M (+6.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 198,412 | $7.74M | 7.6% | −19,037−8.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 201,528 | $5.00M | 4.9% | −8,585−4.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 89,264 | $4.44M | 4.3% | −42,230−32.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,182 | $4.33M | 4.2% | −806−1.0% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 100,595 | $4.22M | 4.1% | +2,764+2.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 96,382 | $4.10M | 4.0% | +5,113+5.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,891 | $4.10M | 4.0% | −18,038−17.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 160,114 | $4.06M | 4.0% | +401+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,734 | $3.95M | 3.9% | −2,641−3.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 181,595 | $3.76M | 3.7% | −9,453−4.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 101,350 | $3.75M | 3.7% | −3,022−2.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 68,901 | $3.60M | 3.5% | −2,935−4.1% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 33,529 | $3.42M | 3.4% | −2,786−7.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 166,834 | $3.23M | 3.2% | −40,568−19.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,058 | $2.99M | 2.9% | −6,369−8.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 76,704 | $2.68M | 2.6% | +3,591+4.9% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 40,362 | $2.34M | 2.3% | +1,457+3.7% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 86,547 | $2.01M | 2.0% | −3,048−3.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 39,760 | $1.90M | 1.9% | +961+2.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,507 | $1.70M | 1.7% | +14,507 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,310 | $1.68M | 1.6% | +497+2.3% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 38,293 | $1.56M | 1.5% | −484−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,071 | $1.50M | 1.5% | −25−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 48,348 | $1.32M | 1.3% | +34,021+237.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,050 | $1.29M | 1.3% | +4,787+379.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,713 | $1.29M | 1.3% | −267−9.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,492 | $1.23M | 1.2% | +1,685+14.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,633 | $1.13M | 1.1% | +1,124+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,294 | $1.01M | 1.0% | −449−7.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,576 | $985.6K | 1.0% | +3,221+18.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,431 | $906.2K | 0.9% | −198−2.3% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 43,697 | $849.0K | 0.8% | +43,697 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,186 | $829.6K | 0.8% | +1,423+7.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,044 | $780.6K | 0.8% | +3,211+17.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,065 | $762.0K | 0.7% | +203+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,715 | $745.6K | 0.7% | +1,206+48.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,550 | $740.3K | 0.7% | −87−5.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,392 | $693.5K | 0.7% | +573+2.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,449 | $644.4K | 0.6% | −5,202−9.7% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 14,617 | $604.1K | 0.6% | +4,143+39.6% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 28,369 | $602.6K | 0.6% | +7,407+35.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,810 | $601.7K | 0.6% | +1,305+23.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,797 | $497.1K | 0.5% | −74−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,593 | $495.2K | 0.5% | −40−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,880 | $486.7K | 0.5% | −81−1.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,666 | $477.2K | 0.5% | +17+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,947 | $460.6K | 0.5% | +2,129+36.6% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,882 | $391.6K | 0.4% | −22−0.4% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,722 | $378.3K | 0.4% | −175−3.0% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,650 | $376.1K | 0.4% | +60.0% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,860 | $372.9K | 0.4% | +124+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,400 | $368.1K | 0.4% | −873−20.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,892 | $344.8K | 0.3% | +363+3.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 17,009 | $335.8K | 0.3% | −1,179−6.5% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 14,532 | $316.2K | 0.3% | −51,667−78.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,149 | $310.5K | 0.3% | +3,149 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,748 | $306.2K | 0.3% | −112−2.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,016 | $302.4K | 0.3% | −24−0.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,496 | $298.4K | 0.3% | +432+8.5% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,506 | $238.8K | 0.2% | +3,506 | New | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,997 | $220.2K | 0.2% | −1,261−17.4% | Reduced | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,203 | $252.1K | 0.3% | – |
| SRBKSR Bancorp, Inc. | COM | 25,000 | $216.6K | 0.2% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,150 | $140.2K | 0.1% | – |