Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 60
- +3 vs. Q1 2024
- Portfolio value
- $110.3M
- +$2.46M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 211,076 | $9.27M | 8.4% | −449−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 206,996 | $5.50M | 5.0% | −5,993−2.8% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 247,507 | $5.03M | 4.6% | +7,847+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,866 | $4.54M | 4.1% | +558+0.8% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 114,537 | $4.41M | 4.0% | +4,779+4.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,095 | $4.29M | 3.9% | −3,163−4.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,286 | $4.25M | 3.8% | −535−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 107,426 | $4.13M | 3.7% | +8,354+8.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 99,485 | $4.04M | 3.7% | +2,178+2.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 191,784 | $3.83M | 3.5% | +10,927+6.0% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 89,407 | $3.77M | 3.4% | +2,036+2.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,131 | $3.75M | 3.4% | −2,762−3.4% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 152,761 | $3.63M | 3.3% | −5,087−3.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 66,487 | $3.46M | 3.1% | +90+0.1% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 161,306 | $3.46M | 3.1% | −6,804−4.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,741 | $3.35M | 3.0% | −1,521−2.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 68,521 | $3.34M | 3.0% | −941−1.4% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 29,396 | $2.91M | 2.6% | −532−1.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 81,147 | $2.89M | 2.6% | +5,081+6.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 51,090 | $1.74M | 1.6% | +2,530+5.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 33,910 | $1.70M | 1.5% | +2,086+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,924 | $1.48M | 1.3% | +3,311+12.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,327 | $1.41M | 1.3% | +6,289+24.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,994 | $1.41M | 1.3% | −458−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,545 | $1.39M | 1.3% | +11+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,026 | $1.30M | 1.2% | +847+16.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,928 | $1.26M | 1.1% | −208−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,709 | $1.24M | 1.1% | +201+3.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,457 | $1.09M | 1.0% | +757+6.5% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 45,274 | $1.09M | 1.0% | +2,306+5.4% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,341 | $1.06M | 1.0% | −1,608−4.6% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,248 | $1.02M | 0.9% | +2,524+15.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,667 | $912.2K | 0.8% | +284+20.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,924 | $852.4K | 0.8% | +1,224+8.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,419 | $844.5K | 0.8% | +2,028+9.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,548 | $791.0K | 0.7% | +2,156+10.6% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 19,320 | $745.9K | 0.7% | +4,843+33.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,139 | $732.0K | 0.7% | −664−5.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,746 | $720.3K | 0.7% | −478−6.6% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 35,214 | $700.4K | 0.6% | +3,128+9.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,909 | $687.2K | 0.6% | +4,159+9.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,037 | $616.2K | 0.6% | +358+13.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,295 | $527.3K | 0.5% | −10.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,275 | $451.4K | 0.4% | −571−5.8% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,172 | $423.1K | 0.4% | +3,439+39.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,223 | $422.6K | 0.4% | −406−8.8% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,835 | $391.6K | 0.4% | +292+5.3% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 17,979 | $356.0K | 0.3% | +4,917+37.6% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,403 | $348.3K | 0.3% | +163+1.2% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 15,025 | $333.9K | 0.3% | −1,105−6.9% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,211 | $303.3K | 0.3% | −124−2.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,175 | $280.9K | 0.3% | −117−3.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,451 | $280.0K | 0.3% | −326−6.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,620 | $279.4K | 0.3% | −36−1.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,705 | $269.1K | 0.2% | −22−0.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,864 | $260.5K | 0.2% | −6−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,252 | $241.2K | 0.2% | +3,252 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,525 | $235.4K | 0.2% | +98+2.9% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 14,751 | $225.7K | 0.2% | +14,751 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 3,512 | $79.1K | 0.1% | +3,512 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | – | $321.9K |