Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- −4 vs. Q4 2023
- Portfolio value
- $107.9M
- +$5.83M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 211,525 | $8.89M | 8.2% | +13,113+6.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 212,989 | $5.38M | 5.0% | +11,461+5.7% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 239,660 | $4.74M | 4.4% | +72,826+43.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,258 | $4.47M | 4.1% | −924−1.2% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 109,758 | $4.39M | 4.1% | +9,163+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,308 | $4.33M | 4.0% | −426−0.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,821 | $4.30M | 4.0% | +46,821 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 97,307 | $4.10M | 3.8% | +925+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,893 | $4.03M | 3.7% | −4,998−5.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 157,848 | $3.87M | 3.6% | −2,266−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 99,072 | $3.87M | 3.6% | −2,278−2.2% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 168,110 | $3.74M | 3.5% | +81,563+94.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 180,857 | $3.67M | 3.4% | −738−0.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 87,371 | $3.47M | 3.2% | +49,078+128.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 66,397 | $3.46M | 3.2% | −2,504−3.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 69,462 | $3.41M | 3.2% | −19,802−22.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 74,262 | $3.27M | 3.0% | +1,204+1.6% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 29,928 | $2.98M | 2.8% | −3,601−10.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 76,066 | $2.72M | 2.5% | −638−0.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 48,560 | $1.97M | 1.8% | +48,560 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,824 | $1.67M | 1.6% | −7,936−20.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,452 | $1.45M | 1.3% | −619−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,613 | $1.34M | 1.2% | +6,037+29.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,534 | $1.33M | 1.2% | −179−6.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,136 | $1.29M | 1.2% | −3,371−23.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,508 | $1.26M | 1.2% | −542−9.0% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,949 | $1.14M | 1.1% | −684−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 42,968 | $1.12M | 1.0% | −5,380−11.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,038 | $1.09M | 1.0% | +5,852+29.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,179 | $1.07M | 1.0% | −115−2.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 16,724 | $1.06M | 1.0% | +16,724 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,700 | $1.05M | 1.0% | −1,792−13.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,224 | $775.9K | 0.7% | −1,207−14.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,803 | $772.0K | 0.7% | +4,856+61.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,700 | $758.5K | 0.7% | −365−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,391 | $738.0K | 0.7% | −1,653−7.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,392 | $730.9K | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,383 | $727.1K | 0.7% | −167−10.8% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 32,086 | $657.8K | 0.6% | +3,717+13.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,750 | $620.7K | 0.6% | −3,699−7.6% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 14,477 | $573.7K | 0.5% | −140−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,679 | $563.4K | 0.5% | −1,036−27.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,296 | $544.5K | 0.5% | −514−7.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,846 | $484.3K | 0.4% | +180+1.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,629 | $467.0K | 0.4% | −251−5.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 16,130 | $342.6K | 0.3% | −879−5.2% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,543 | $336.5K | 0.3% | −34,819−86.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,335 | $323.5K | 0.3% | −1,525−19.4% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,240 | $318.7K | 0.3% | −2,410−15.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,733 | $309.8K | 0.3% | −1,159−11.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,777 | $305.0K | 0.3% | −3,020−38.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,292 | $295.2K | 0.3% | +3,292 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,656 | $293.5K | 0.3% | −744−21.9% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 13,062 | $278.0K | 0.3% | −1,470−10.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,727 | $271.1K | 0.3% | −422−13.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,870 | $262.0K | 0.2% | −626−11.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,427 | $230.8K | 0.2% | −1,321−27.8% | Reduced | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 22,310 | $1.68M | 1.6% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 43,697 | $849.0K | 0.8% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,593 | $495.2K | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,882 | $391.6K | 0.4% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,722 | $378.3K | 0.4% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,016 | $302.4K | 0.3% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,506 | $238.8K | 0.2% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,997 | $220.2K | 0.2% | – |