Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 61
- +4 vs. Q4 2024
- Portfolio value
- $139.4M
- +$22.5M (+19.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 223,151 | $13.2M | 9.4% | −6,910−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,393 | $6.21M | 4.5% | +18,260+24.0% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 283,820 | $6.09M | 4.4% | +11,052+4.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,442 | $5.78M | 4.1% | +107,082+942.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 86,069 | $5.33M | 3.8% | +82+0.1% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 228,057 | $4.99M | 3.6% | +94,759+71.1% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 91,073 | $4.95M | 3.6% | +7,829+9.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 225,085 | $4.84M | 3.5% | +21,173+10.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 92,922 | $4.35M | 3.1% | +3,592+4.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 107,067 | $4.33M | 3.1% | −3,403−3.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 184,669 | $4.33M | 3.1% | −5,035−2.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 151,597 | $4.18M | 3.0% | −51,453−25.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 211,100 | $4.18M | 3.0% | −2,494−1.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,100 | $4.05M | 2.9% | +8,854+25.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 151,882 | $3.84M | 2.8% | +151,882 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 159,690 | $3.81M | 2.7% | +53,427+50.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 141,426 | $3.80M | 2.7% | +40,984+40.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,418 | $3.73M | 2.7% | −10,389−14.5% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 147,344 | $3.66M | 2.6% | +39,967+37.2% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 122,924 | $3.64M | 2.6% | +122,924 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 97,862 | $3.51M | 2.5% | −1,587−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,306 | $3.00M | 2.2% | +5,421+8.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,041 | $2.83M | 2.0% | +2,787+123.6% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 47,076 | $2.56M | 1.8% | +101+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,834 | $2.28M | 1.6% | +8,721+24.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,288 | $2.11M | 1.5% | +5,966+48.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,870 | $1.98M | 1.4% | +3,396+11.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,548 | $1.60M | 1.1% | −291−5.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,176 | $1.31M | 0.9% | +162+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,907 | $1.31M | 0.9% | −529−8.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,137 | $1.20M | 0.9% | −322−13.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,579 | $1.11M | 0.8% | −187−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,433 | $1.07M | 0.8% | −593−1.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,373 | $871.0K | 0.6% | −177−2.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 63,417 | $864.4K | 0.6% | −1,976−3.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,392 | $778.9K | 0.6% | −705−3.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,977 | $754.3K | 0.5% | −4,009−22.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,067 | $750.7K | 0.5% | −3,232−14.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,140 | $737.0K | 0.5% | +40.0% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 29,169 | $714.1K | 0.5% | −18,941−39.4% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,573 | $677.7K | 0.5% | +18,573 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,375 | $674.7K | 0.5% | +2,993+46.9% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 16,142 | $636.3K | 0.5% | +2,282+16.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 20,109 | $599.7K | 0.4% | −1,999−9.0% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 27,024 | $542.4K | 0.4% | +1,687+6.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,622 | $523.1K | 0.4% | −302−10.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,074 | $503.6K | 0.4% | −31,154−75.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,703 | $491.8K | 0.4% | +1,615+52.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,347 | $482.9K | 0.3% | −88−2.0% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,960 | $477.1K | 0.3% | −1,641−15.5% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,942 | $432.3K | 0.3% | −230−1.9% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 21,372 | $421.7K | 0.3% | −2,710−11.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,453 | $345.9K | 0.2% | −80−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $298.2K | 0.2% | +636 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $278.0K | 0.2% | +1,050 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,786 | $275.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,500 | $268.8K | 0.2% | −799−9.6% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,716 | $240.2K | 0.2% | +13,716 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,381 | $237.4K | 0.2% | −545−13.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,375 | $215.2K | 0.2% | +2,375 | New | – |
| PEGAPegasystems Inc | COM | 3,000 | $208.6K | 0.1% | 00.0% | Unchanged | History |
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 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $46.8K |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 18,691 | $1.79M | 1.5% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 36,040 | $1.30M | 1.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,024 | $305.2K | 0.3% | – |