Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- −1 vs. Q3 2024
- Portfolio value
- $116.9M
- +$2.81M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 230,061 | $11.4M | 9.7% | +1,680+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 203,050 | $5.41M | 4.6% | −1,310−0.6% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 272,768 | $5.39M | 4.6% | +12,536+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,133 | $5.25M | 4.5% | +4,334+6.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 189,704 | $4.91M | 4.2% | +1,682+0.9% | AddedConverted for a 2-for-1 split | – |
| IBITiShares Bitcoin Trust ETF | ETF | 89,330 | $4.74M | 4.1% | +3,884+4.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,987 | $4.47M | 3.8% | +1,175+1.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 110,470 | $4.37M | 3.7% | +1,898+1.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 203,912 | $4.29M | 3.7% | +1,261+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,807 | $4.12M | 3.5% | −663−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 213,594 | $3.95M | 3.4% | +5,076+2.4% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 83,244 | $3.90M | 3.3% | −2,269−2.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 99,449 | $3.41M | 2.9% | −70.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,246 | $3.22M | 2.8% | +101+0.3% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 133,298 | $2.85M | 2.4% | +4,424+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,885 | $2.68M | 2.3% | +7,357+13.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 107,377 | $2.61M | 2.2% | +3,183+3.1% | AddedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 100,442 | $2.59M | 2.2% | +2,790+2.9% | AddedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 106,263 | $2.46M | 2.1% | +2,723+2.6% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 46,975 | $2.26M | 1.9% | +2,112+4.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,228 | $2.06M | 1.8% | +461+1.1% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 18,691 | $1.79M | 1.5% | −2,732−12.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,113 | $1.73M | 1.5% | +586+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,474 | $1.68M | 1.4% | +9,103+47.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,436 | $1.55M | 1.3% | +187+3.0% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,014 | $1.48M | 1.3% | +1,009+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,459 | $1.44M | 1.2% | −21−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,839 | $1.41M | 1.2% | −132−2.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,322 | $1.41M | 1.2% | +607+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,254 | $1.33M | 1.1% | +725+47.4% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 36,040 | $1.30M | 1.1% | −5,124−12.4% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 48,110 | $1.11M | 0.9% | −692−1.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,766 | $1.09M | 0.9% | −327−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,026 | $1.05M | 0.9% | −57−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,986 | $939.2K | 0.8% | +1,656+10.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,550 | $872.4K | 0.7% | −154−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,299 | $855.6K | 0.7% | −120−0.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 65,393 | $849.5K | 0.7% | +11,225+20.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,097 | $754.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,136 | $724.8K | 0.6% | +1,825+28.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,924 | $646.1K | 0.6% | −40−1.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,360 | $557.2K | 0.5% | −321−2.7% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 22,108 | $553.8K | 0.5% | +2,625+13.5% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 13,860 | $532.5K | 0.5% | −339−2.4% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,382 | $520.6K | 0.4% | −1,220−16.0% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,601 | $500.4K | 0.4% | +2,694+34.1% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,337 | $494.8K | 0.4% | +694+2.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,435 | $472.6K | 0.4% | −107−2.4% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 24,082 | $464.8K | 0.4% | +7,006+41.0% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,172 | $415.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,088 | $355.8K | 0.3% | +519+20.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,533 | $353.0K | 0.3% | −203−5.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,024 | $305.2K | 0.3% | +5,024 | New | – |
| PEGAPegasystems Inc | COM | 3,000 | $279.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,786 | $274.3K | 0.2% | −52−1.1% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,299 | $252.6K | 0.2% | −3,464−29.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,926 | $249.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,747 | $251.9K | 0.2% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 2,988 | $56.8K | <0.1% | – |